招商丰盈积极配置混合C(009363)
2024-04-23
0.5303
-1.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5303 | 0.5303 |
| 2024-04-22 | 0.5373 | 0.5373 |
| 2024-04-19 | 0.5429 | 0.5429 |
| 2024-04-18 | 0.5466 | 0.5466 |
| 2024-04-17 | 0.5447 | 0.5447 |
| 2024-04-16 | 0.5316 | 0.5316 |
| 2024-04-15 | 0.5487 | 0.5487 |
| 2024-04-12 | 0.5500 | 0.5500 |
| 2024-04-11 | 0.5503 | 0.5503 |
| 2024-04-10 | 0.5508 | 0.5508 |
| 2024-04-09 | 0.5542 | 0.5542 |
| 2024-04-08 | 0.5523 | 0.5523 |
| 2024-04-03 | 0.5590 | 0.5590 |
| 2024-04-02 | 0.5593 | 0.5593 |
| 2024-04-01 | 0.5652 | 0.5652 |
| 2024-03-29 | 0.5542 | 0.5542 |
| 2024-03-28 | 0.5500 | 0.5500 |
| 2024-03-27 | 0.5396 | 0.5396 |
| 2024-03-26 | 0.5516 | 0.5516 |
| 2024-03-25 | 0.5549 | 0.5549 |
| 2024-03-22 | 0.5633 | 0.5633 |
| 2024-03-21 | 0.5664 | 0.5664 |
| 2024-03-20 | 0.5646 | 0.5646 |
| 2024-03-19 | 0.5620 | 0.5620 |
| 2024-03-18 | 0.5663 | 0.5663 |
| 2024-03-15 | 0.5620 | 0.5620 |
| 2024-03-14 | 0.5612 | 0.5612 |
| 2024-03-13 | 0.5639 | 0.5639 |
| 2024-03-12 | 0.5650 | 0.5650 |
| 2024-03-11 | 0.5665 | 0.5665 |
| 2024-03-08 | 0.5635 | 0.5635 |
| 2024-03-07 | 0.5630 | 0.5630 |
| 2024-03-06 | 0.5618 | 0.5618 |
| 2024-03-05 | 0.5631 | 0.5631 |
| 2024-03-04 | 0.5607 | 0.5607 |
| 2024-03-01 | 0.5588 | 0.5588 |
| 2024-02-29 | 0.5537 | 0.5537 |
| 2024-02-28 | 0.5464 | 0.5464 |
| 2024-02-27 | 0.5563 | 0.5563 |
| 2024-02-26 | 0.5495 | 0.5495 |
| 2024-02-23 | 0.5508 | 0.5508 |
| 2024-02-22 | 0.5510 | 0.5510 |
| 2024-02-21 | 0.5466 | 0.5466 |
| 2024-02-20 | 0.5410 | 0.5410 |
| 2024-02-19 | 0.5372 | 0.5372 |
| 2024-02-08 | 0.5378 | 0.5378 |
| 2024-02-07 | 0.5318 | 0.5318 |
| 2024-02-06 | 0.5232 | 0.5232 |
| 2024-02-05 | 0.5037 | 0.5037 |
| 2024-02-02 | 0.5090 | 0.5090 |
| 2024-02-01 | 0.5142 | 0.5142 |
| 2024-01-31 | 0.5159 | 0.5159 |
| 2024-01-30 | 0.5225 | 0.5225 |
| 2024-01-29 | 0.5326 | 0.5326 |
| 2024-01-26 | 0.5415 | 0.5415 |
| 2024-01-25 | 0.5494 | 0.5494 |
| 2024-01-24 | 0.5390 | 0.5390 |
| 2024-01-23 | 0.5320 | 0.5320 |
| 2024-01-22 | 0.5277 | 0.5277 |
| 2024-01-19 | 0.5479 | 0.5479 |
| 2024-01-18 | 0.5511 | 0.5511 |
| 2024-01-17 | 0.5494 | 0.5494 |
| 2024-01-16 | 0.5638 | 0.5638 |
| 2024-01-15 | 0.5645 | 0.5645 |
| 2024-01-12 | 0.5663 | 0.5663 |
| 2024-01-11 | 0.5666 | 0.5666 |
| 2024-01-10 | 0.5605 | 0.5605 |
| 2024-01-09 | 0.5647 | 0.5647 |
| 2024-01-08 | 0.5645 | 0.5645 |
| 2024-01-05 | 0.5761 | 0.5761 |
| 2024-01-04 | 0.5844 | 0.5844 |
| 2024-01-03 | 0.5880 | 0.5880 |
| 2024-01-02 | 0.5919 | 0.5919 |
| 2023-12-31 | 0.5980 | 0.5980 |
| 2023-12-29 | 0.5981 | 0.5981 |
| 2023-12-28 | 0.5935 | 0.5935 |
| 2023-12-27 | 0.5854 | 0.5854 |
| 2023-12-26 | 0.5843 | 0.5843 |
| 2023-12-25 | 0.5867 | 0.5867 |
| 2023-12-22 | 0.5873 | 0.5873 |
| 2023-12-21 | 0.5891 | 0.5891 |
| 2023-12-20 | 0.5883 | 0.5883 |
| 2023-12-19 | 0.5910 | 0.5910 |
| 2023-12-18 | 0.5904 | 0.5904 |
| 2023-12-15 | 0.5950 | 0.5950 |
| 2023-12-14 | 0.5967 | 0.5967 |
| 2023-12-13 | 0.5966 | 0.5966 |
| 2023-12-12 | 0.6031 | 0.6031 |
| 2023-12-11 | 0.6013 | 0.6013 |
| 2023-12-08 | 0.5971 | 0.5971 |
| 2023-12-07 | 0.6021 | 0.6021 |
| 2023-12-06 | 0.6046 | 0.6046 |
| 2023-12-05 | 0.5992 | 0.5992 |
| 2023-12-04 | 0.6104 | 0.6104 |
| 2023-12-01 | 0.6170 | 0.6170 |
| 2023-11-30 | 0.6199 | 0.6199 |
| 2023-11-29 | 0.6222 | 0.6222 |
| 2023-11-28 | 0.6295 | 0.6295 |
| 2023-11-27 | 0.6315 | 0.6315 |
| 2023-11-24 | 0.6298 | 0.6298 |
| 2023-11-23 | 0.6326 | 0.6326 |
| 2023-11-22 | 0.6277 | 0.6277 |
| 2023-11-21 | 0.6347 | 0.6347 |
| 2023-11-20 | 0.6350 | 0.6350 |
| 2023-11-17 | 0.6310 | 0.6310 |
| 2023-11-16 | 0.6334 | 0.6334 |
| 2023-11-15 | 0.6414 | 0.6414 |
| 2023-11-14 | 0.6336 | 0.6336 |
| 2023-11-13 | 0.6354 | 0.6354 |
| 2023-11-10 | 0.6354 | 0.6354 |
| 2023-11-09 | 0.6413 | 0.6413 |
| 2023-11-08 | 0.6440 | 0.6440 |
| 2023-11-07 | 0.6440 | 0.6440 |
| 2023-11-06 | 0.6476 | 0.6476 |
| 2023-11-03 | 0.6413 | 0.6413 |
| 2023-11-02 | 0.6360 | 0.6360 |
| 2023-11-01 | 0.6371 | 0.6371 |
| 2023-10-31 | 0.6414 | 0.6414 |
| 2023-10-30 | 0.6435 | 0.6435 |
