招商丰盈积极配置混合C(009363)
2025-12-31
0.6809
-0.7724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6809 | 0.6809 |
| 2025-12-30 | 0.6862 | 0.6862 |
| 2025-12-29 | 0.6774 | 0.6774 |
| 2025-12-26 | 0.6771 | 0.6771 |
| 2025-12-25 | 0.6760 | 0.6760 |
| 2025-12-24 | 0.6722 | 0.6722 |
| 2025-12-23 | 0.6671 | 0.6671 |
| 2025-12-22 | 0.6657 | 0.6657 |
| 2025-12-19 | 0.6559 | 0.6559 |
| 2025-12-18 | 0.6533 | 0.6533 |
| 2025-12-17 | 0.6586 | 0.6586 |
| 2025-12-16 | 0.6438 | 0.6438 |
| 2025-12-15 | 0.6541 | 0.6541 |
| 2025-12-12 | 0.6654 | 0.6654 |
| 2025-12-11 | 0.6597 | 0.6597 |
| 2025-12-10 | 0.6685 | 0.6685 |
| 2025-12-09 | 0.6687 | 0.6687 |
| 2025-12-08 | 0.6734 | 0.6734 |
| 2025-12-05 | 0.6690 | 0.6690 |
| 2025-12-04 | 0.6650 | 0.6650 |
| 2025-12-03 | 0.6622 | 0.6622 |
| 2025-12-02 | 0.6687 | 0.6687 |
| 2025-12-01 | 0.6769 | 0.6769 |
| 2025-11-28 | 0.6756 | 0.6756 |
| 2025-11-27 | 0.6730 | 0.6730 |
| 2025-11-26 | 0.6737 | 0.6737 |
| 2025-11-25 | 0.6715 | 0.6715 |
| 2025-11-24 | 0.6663 | 0.6663 |
| 2025-11-21 | 0.6597 | 0.6597 |
| 2025-11-20 | 0.6771 | 0.6771 |
| 2025-11-19 | 0.6799 | 0.6799 |
| 2025-11-18 | 0.6828 | 0.6828 |
| 2025-11-17 | 0.6879 | 0.6879 |
| 2025-11-14 | 0.6905 | 0.6905 |
| 2025-11-13 | 0.6982 | 0.6982 |
| 2025-11-12 | 0.6920 | 0.6920 |
| 2025-11-11 | 0.6975 | 0.6975 |
| 2025-11-10 | 0.6974 | 0.6974 |
| 2025-11-07 | 0.6968 | 0.6968 |
| 2025-11-06 | 0.7020 | 0.7020 |
| 2025-11-05 | 0.6941 | 0.6941 |
| 2025-11-04 | 0.6945 | 0.6945 |
| 2025-11-03 | 0.7035 | 0.7035 |
| 2025-10-31 | 0.7034 | 0.7034 |
| 2025-10-30 | 0.7099 | 0.7099 |
| 2025-10-29 | 0.7157 | 0.7157 |
| 2025-10-28 | 0.7037 | 0.7037 |
| 2025-10-27 | 0.7074 | 0.7074 |
| 2025-10-24 | 0.7000 | 0.7000 |
| 2025-10-23 | 0.6849 | 0.6849 |
| 2025-10-22 | 0.6873 | 0.6873 |
| 2025-10-21 | 0.6900 | 0.6900 |
| 2025-10-20 | 0.6832 | 0.6832 |
| 2025-10-17 | 0.6771 | 0.6771 |
| 2025-10-16 | 0.6973 | 0.6973 |
| 2025-10-15 | 0.6997 | 0.6997 |
| 2025-10-14 | 0.6887 | 0.6887 |
| 2025-10-13 | 0.7057 | 0.7057 |
| 2025-10-10 | 0.7135 | 0.7135 |
| 2025-10-09 | 0.7434 | 0.7434 |
| 2025-09-30 | 0.7345 | 0.7345 |
| 2025-09-29 | 0.7241 | 0.7241 |
| 2025-09-26 | 0.7119 | 0.7119 |
| 2025-09-25 | 0.7243 | 0.7243 |
| 2025-09-24 | 0.7210 | 0.7210 |
| 2025-09-23 | 0.7069 | 0.7069 |
| 2025-09-22 | 0.7150 | 0.7150 |
| 2025-09-19 | 0.7075 | 0.7075 |
| 2025-09-18 | 0.7169 | 0.7169 |
| 2025-09-17 | 0.7219 | 0.7219 |
| 2025-09-16 | 0.7131 | 0.7131 |
| 2025-09-15 | 0.7074 | 0.7074 |
| 2025-09-12 | 0.7043 | 0.7043 |
| 2025-09-11 | 0.7017 | 0.7017 |
| 2025-09-10 | 0.6803 | 0.6803 |
| 2025-09-09 | 0.6785 | 0.6785 |
| 2025-09-08 | 0.6888 | 0.6888 |
| 2025-09-05 | 0.6837 | 0.6837 |
| 2025-09-04 | 0.6606 | 0.6606 |
| 2025-09-03 | 0.6830 | 0.6830 |
| 2025-09-02 | 0.6962 | 0.6962 |
| 2025-09-01 | 0.7077 | 0.7077 |
| 2025-08-29 | 0.7076 | 0.7076 |
| 2025-08-28 | 0.7130 | 0.7130 |
| 2025-08-27 | 0.6921 | 0.6921 |
| 2025-08-26 | 0.6948 | 0.6948 |
| 2025-08-25 | 0.6970 | 0.6970 |
| 2025-08-22 | 0.6817 | 0.6817 |
| 2025-08-21 | 0.6529 | 0.6529 |
| 2025-08-20 | 0.6562 | 0.6562 |
| 2025-08-19 | 0.6474 | 0.6474 |
| 2025-08-18 | 0.6493 | 0.6493 |
| 2025-08-15 | 0.6387 | 0.6387 |
| 2025-08-14 | 0.6264 | 0.6264 |
| 2025-08-13 | 0.6297 | 0.6297 |
| 2025-08-12 | 0.6226 | 0.6226 |
| 2025-08-11 | 0.6183 | 0.6183 |
| 2025-08-08 | 0.6097 | 0.6097 |
| 2025-08-07 | 0.6195 | 0.6195 |
| 2025-08-06 | 0.6204 | 0.6204 |
| 2025-08-05 | 0.6138 | 0.6138 |
| 2025-08-04 | 0.6113 | 0.6113 |
| 2025-08-01 | 0.6064 | 0.6064 |
| 2025-07-31 | 0.6091 | 0.6091 |
| 2025-07-30 | 0.6113 | 0.6113 |
| 2025-07-29 | 0.6191 | 0.6191 |
| 2025-07-28 | 0.6142 | 0.6142 |
| 2025-07-25 | 0.6175 | 0.6175 |
| 2025-07-24 | 0.6160 | 0.6160 |
| 2025-07-23 | 0.6087 | 0.6087 |
| 2025-07-22 | 0.6091 | 0.6091 |
| 2025-07-21 | 0.6099 | 0.6099 |
| 2025-07-18 | 0.6066 | 0.6066 |
| 2025-07-17 | 0.6050 | 0.6050 |
| 2025-07-16 | 0.5991 | 0.5991 |
| 2025-07-15 | 0.5953 | 0.5953 |
| 2025-07-14 | 0.5900 | 0.5900 |
| 2025-07-11 | 0.5867 | 0.5867 |
| 2025-07-10 | 0.5828 | 0.5828 |
| 2025-07-09 | 0.5816 | 0.5816 |
