招商丰韵混合A(006364)
2026-02-13
1.3950
-1.8504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3950 | 1.3950 |
| 2026-02-12 | 1.4213 | 1.4213 |
| 2026-02-11 | 1.4231 | 1.4231 |
| 2026-02-10 | 1.4210 | 1.4210 |
| 2026-02-09 | 1.4077 | 1.4077 |
| 2026-02-06 | 1.3982 | 1.3982 |
| 2026-02-05 | 1.3975 | 1.3975 |
| 2026-02-04 | 1.3945 | 1.3945 |
| 2026-02-03 | 1.3882 | 1.3882 |
| 2026-02-02 | 1.3633 | 1.3633 |
| 2026-01-30 | 1.4240 | 1.4240 |
| 2026-01-29 | 1.4416 | 1.4416 |
| 2026-01-28 | 1.4575 | 1.4575 |
| 2026-01-27 | 1.5019 | 1.5019 |
| 2026-01-26 | 1.5148 | 1.5148 |
| 2026-01-23 | 1.5263 | 1.5263 |
| 2026-01-22 | 1.4961 | 1.4961 |
| 2026-01-21 | 1.5073 | 1.5073 |
| 2026-01-20 | 1.4916 | 1.4916 |
| 2026-01-19 | 1.5137 | 1.5137 |
| 2026-01-16 | 1.5259 | 1.5259 |
| 2026-01-15 | 1.5473 | 1.5473 |
| 2026-01-14 | 1.5643 | 1.5643 |
| 2026-01-13 | 1.5642 | 1.5642 |
| 2026-01-12 | 1.5515 | 1.5515 |
| 2026-01-09 | 1.5504 | 1.5504 |
| 2026-01-08 | 1.5385 | 1.5385 |
| 2026-01-07 | 1.5304 | 1.5304 |
| 2026-01-06 | 1.4944 | 1.4944 |
| 2026-01-05 | 1.4813 | 1.4813 |
| 2025-12-31 | 1.4171 | 1.4171 |
| 2025-12-30 | 1.4230 | 1.4230 |
| 2025-12-29 | 1.4398 | 1.4398 |
| 2025-12-26 | 1.4609 | 1.4609 |
| 2025-12-25 | 1.4748 | 1.4748 |
| 2025-12-24 | 1.4688 | 1.4688 |
| 2025-12-23 | 1.4737 | 1.4737 |
| 2025-12-22 | 1.4829 | 1.4829 |
| 2025-12-19 | 1.4892 | 1.4892 |
| 2025-12-18 | 1.4628 | 1.4628 |
| 2025-12-17 | 1.4663 | 1.4663 |
| 2025-12-16 | 1.4489 | 1.4489 |
| 2025-12-15 | 1.4680 | 1.4680 |
| 2025-12-12 | 1.5101 | 1.5101 |
| 2025-12-11 | 1.4850 | 1.4850 |
| 2025-12-10 | 1.4895 | 1.4895 |
| 2025-12-09 | 1.4905 | 1.4905 |
| 2025-12-08 | 1.5115 | 1.5115 |
| 2025-12-05 | 1.5271 | 1.5271 |
| 2025-12-04 | 1.5292 | 1.5292 |
| 2025-12-03 | 1.5137 | 1.5137 |
| 2025-12-02 | 1.5288 | 1.5288 |
| 2025-12-01 | 1.5607 | 1.5607 |
| 2025-11-28 | 1.5733 | 1.5733 |
| 2025-11-27 | 1.5742 | 1.5742 |
| 2025-11-26 | 1.5749 | 1.5749 |
| 2025-11-25 | 1.5570 | 1.5570 |
| 2025-11-24 | 1.5479 | 1.5479 |
| 2025-11-21 | 1.5094 | 1.5094 |
| 2025-11-20 | 1.5732 | 1.5732 |
| 2025-11-19 | 1.5626 | 1.5626 |
| 2025-11-18 | 1.5846 | 1.5846 |
| 2025-11-17 | 1.5937 | 1.5937 |
| 2025-11-14 | 1.6269 | 1.6269 |
| 2025-11-13 | 1.6313 | 1.6313 |
| 2025-11-12 | 1.5855 | 1.5855 |
| 2025-11-11 | 1.5564 | 1.5564 |
| 2025-11-10 | 1.5629 | 1.5629 |
| 2025-11-07 | 1.5348 | 1.5348 |
| 2025-11-06 | 1.5706 | 1.5706 |
| 2025-11-05 | 1.5705 | 1.5705 |
| 2025-11-04 | 1.5687 | 1.5687 |
| 2025-11-03 | 1.6205 | 1.6205 |
| 2025-10-31 | 1.6185 | 1.6185 |
| 2025-10-30 | 1.5403 | 1.5403 |
| 2025-10-29 | 1.5730 | 1.5730 |
| 2025-10-28 | 1.5653 | 1.5653 |
| 2025-10-27 | 1.5838 | 1.5838 |
| 2025-10-24 | 1.5633 | 1.5633 |
| 2025-10-23 | 1.5494 | 1.5494 |
| 2025-10-22 | 1.5861 | 1.5861 |
| 2025-10-21 | 1.6070 | 1.6070 |
| 2025-10-20 | 1.6031 | 1.6031 |
| 2025-10-17 | 1.5944 | 1.5944 |
| 2025-10-16 | 1.6205 | 1.6205 |
| 2025-10-15 | 1.5999 | 1.5999 |
| 2025-10-14 | 1.5476 | 1.5476 |
| 2025-10-13 | 1.6159 | 1.6159 |
| 2025-10-10 | 1.6336 | 1.6336 |
| 2025-10-09 | 1.6765 | 1.6765 |
| 2025-09-30 | 1.7193 | 1.7193 |
| 2025-09-29 | 1.6851 | 1.6851 |
| 2025-09-26 | 1.6749 | 1.6749 |
| 2025-09-25 | 1.7198 | 1.7198 |
| 2025-09-24 | 1.7115 | 1.7115 |
| 2025-09-23 | 1.6981 | 1.6981 |
| 2025-09-22 | 1.7396 | 1.7396 |
| 2025-09-19 | 1.7119 | 1.7119 |
| 2025-09-18 | 1.7549 | 1.7549 |
| 2025-09-17 | 1.7524 | 1.7524 |
| 2025-09-16 | 1.7728 | 1.7728 |
| 2025-09-15 | 1.7731 | 1.7731 |
| 2025-09-12 | 1.7697 | 1.7697 |
| 2025-09-11 | 1.7352 | 1.7352 |
| 2025-09-10 | 1.7449 | 1.7449 |
| 2025-09-09 | 1.7579 | 1.7579 |
| 2025-09-08 | 1.7799 | 1.7799 |
| 2025-09-05 | 1.8003 | 1.8003 |
| 2025-09-04 | 1.7327 | 1.7327 |
| 2025-09-03 | 1.8131 | 1.8131 |
| 2025-09-02 | 1.7892 | 1.7892 |
| 2025-09-01 | 1.8137 | 1.8137 |
| 2025-08-29 | 1.7475 | 1.7475 |
| 2025-08-28 | 1.6936 | 1.6936 |
| 2025-08-27 | 1.7216 | 1.7216 |
| 2025-08-26 | 1.8043 | 1.8043 |
