招商增浩混合A(009718)
2026-01-13
1.2328
-0.1458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2328 | 1.2328 |
| 2026-01-12 | 1.2346 | 1.2346 |
| 2026-01-09 | 1.2328 | 1.2328 |
| 2026-01-08 | 1.2290 | 1.2290 |
| 2026-01-07 | 1.2338 | 1.2338 |
| 2026-01-06 | 1.2331 | 1.2331 |
| 2026-01-05 | 1.2289 | 1.2289 |
| 2025-12-31 | 1.2227 | 1.2227 |
| 2025-12-30 | 1.2245 | 1.2245 |
| 2025-12-29 | 1.2240 | 1.2240 |
| 2025-12-26 | 1.2262 | 1.2262 |
| 2025-12-25 | 1.2253 | 1.2253 |
| 2025-12-24 | 1.2256 | 1.2256 |
| 2025-12-23 | 1.2245 | 1.2245 |
| 2025-12-22 | 1.2233 | 1.2233 |
| 2025-12-19 | 1.2185 | 1.2185 |
| 2025-12-18 | 1.2164 | 1.2164 |
| 2025-12-17 | 1.2171 | 1.2171 |
| 2025-12-16 | 1.2101 | 1.2101 |
| 2025-12-15 | 1.2172 | 1.2172 |
| 2025-12-12 | 1.2192 | 1.2192 |
| 2025-12-11 | 1.2163 | 1.2163 |
| 2025-12-10 | 1.2180 | 1.2180 |
| 2025-12-09 | 1.2173 | 1.2173 |
| 2025-12-08 | 1.2200 | 1.2200 |
| 2025-12-05 | 1.2201 | 1.2201 |
| 2025-12-04 | 1.2158 | 1.2158 |
| 2025-12-03 | 1.2170 | 1.2170 |
| 2025-12-02 | 1.2187 | 1.2187 |
| 2025-12-01 | 1.2213 | 1.2213 |
| 2025-11-28 | 1.2207 | 1.2207 |
| 2025-11-27 | 1.2163 | 1.2163 |
| 2025-11-26 | 1.2160 | 1.2160 |
| 2025-11-25 | 1.2137 | 1.2137 |
| 2025-11-24 | 1.2110 | 1.2110 |
| 2025-11-21 | 1.2102 | 1.2102 |
| 2025-11-20 | 1.2182 | 1.2182 |
| 2025-11-19 | 1.2194 | 1.2194 |
| 2025-11-18 | 1.2183 | 1.2183 |
| 2025-11-17 | 1.2214 | 1.2214 |
| 2025-11-14 | 1.2222 | 1.2222 |
| 2025-11-13 | 1.2258 | 1.2258 |
| 2025-11-12 | 1.2195 | 1.2195 |
| 2025-11-11 | 1.2211 | 1.2211 |
| 2025-11-10 | 1.2237 | 1.2237 |
| 2025-11-07 | 1.2220 | 1.2220 |
| 2025-11-06 | 1.2224 | 1.2224 |
| 2025-11-05 | 1.2199 | 1.2199 |
| 2025-11-04 | 1.2193 | 1.2193 |
| 2025-11-03 | 1.2227 | 1.2227 |
| 2025-10-31 | 1.2234 | 1.2234 |
| 2025-10-30 | 1.2261 | 1.2261 |
| 2025-10-29 | 1.2277 | 1.2277 |
| 2025-10-28 | 1.2236 | 1.2236 |
| 2025-10-27 | 1.2284 | 1.2284 |
| 2025-10-24 | 1.2232 | 1.2232 |
| 2025-10-23 | 1.2189 | 1.2189 |
| 2025-10-22 | 1.2184 | 1.2184 |
| 2025-10-21 | 1.2197 | 1.2197 |
| 2025-10-20 | 1.2167 | 1.2167 |
| 2025-10-17 | 1.2187 | 1.2187 |
| 2025-10-16 | 1.2241 | 1.2241 |
| 2025-10-15 | 1.2247 | 1.2247 |
| 2025-10-14 | 1.2218 | 1.2218 |
| 2025-10-13 | 1.2282 | 1.2282 |
| 2025-10-10 | 1.2260 | 1.2260 |
| 2025-10-09 | 1.2366 | 1.2366 |
| 2025-09-30 | 1.2285 | 1.2285 |
| 2025-09-29 | 1.2219 | 1.2219 |
| 2025-09-26 | 1.2154 | 1.2154 |
| 2025-09-25 | 1.2198 | 1.2198 |
| 2025-09-24 | 1.2201 | 1.2201 |
| 2025-09-23 | 1.2143 | 1.2143 |
| 2025-09-22 | 1.2132 | 1.2132 |
| 2025-09-19 | 1.2069 | 1.2069 |
| 2025-09-18 | 1.2084 | 1.2084 |
| 2025-09-17 | 1.2108 | 1.2108 |
| 2025-09-16 | 1.2082 | 1.2082 |
| 2025-09-15 | 1.2070 | 1.2070 |
| 2025-09-12 | 1.2048 | 1.2048 |
| 2025-09-11 | 1.2060 | 1.2060 |
| 2025-09-10 | 1.2028 | 1.2028 |
| 2025-09-09 | 1.2057 | 1.2057 |
| 2025-09-08 | 1.2101 | 1.2101 |
| 2025-09-05 | 1.2073 | 1.2073 |
| 2025-09-04 | 1.2023 | 1.2023 |
| 2025-09-03 | 1.2080 | 1.2080 |
| 2025-09-02 | 1.2090 | 1.2090 |
| 2025-09-01 | 1.2150 | 1.2150 |
| 2025-08-29 | 1.2147 | 1.2147 |
| 2025-08-28 | 1.2121 | 1.2121 |
| 2025-08-27 | 1.2071 | 1.2071 |
| 2025-08-26 | 1.2127 | 1.2127 |
| 2025-08-25 | 1.2099 | 1.2099 |
| 2025-08-22 | 1.2024 | 1.2024 |
| 2025-08-21 | 1.1984 | 1.1984 |
| 2025-08-20 | 1.1969 | 1.1969 |
| 2025-08-19 | 1.1938 | 1.1938 |
| 2025-08-18 | 1.1952 | 1.1952 |
| 2025-08-15 | 1.1939 | 1.1939 |
| 2025-08-14 | 1.1896 | 1.1896 |
| 2025-08-13 | 1.1926 | 1.1926 |
| 2025-08-12 | 1.1896 | 1.1896 |
| 2025-08-11 | 1.1903 | 1.1903 |
| 2025-08-08 | 1.1894 | 1.1894 |
| 2025-08-07 | 1.1870 | 1.1870 |
| 2025-08-06 | 1.1879 | 1.1879 |
| 2025-08-05 | 1.1859 | 1.1859 |
| 2025-08-04 | 1.1835 | 1.1835 |
| 2025-08-01 | 1.1814 | 1.1814 |
| 2025-07-31 | 1.1842 | 1.1842 |
| 2025-07-30 | 1.1884 | 1.1884 |
| 2025-07-29 | 1.1876 | 1.1876 |
| 2025-07-28 | 1.1860 | 1.1860 |
| 2025-07-25 | 1.1854 | 1.1854 |
| 2025-07-24 | 1.1860 | 1.1860 |
| 2025-07-23 | 1.1827 | 1.1827 |
| 2025-07-22 | 1.1847 | 1.1847 |
| 2025-07-21 | 1.1821 | 1.1821 |
