招商增浩混合C(009719)
2026-01-16
1.2092
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2092 | 1.2092 |
| 2026-01-15 | 1.2099 | 1.2099 |
| 2026-01-14 | 1.2041 | 1.2041 |
| 2026-01-13 | 1.2015 | 1.2015 |
| 2026-01-12 | 1.2033 | 1.2033 |
| 2026-01-09 | 1.2016 | 1.2016 |
| 2026-01-08 | 1.1979 | 1.1979 |
| 2026-01-07 | 1.2026 | 1.2026 |
| 2026-01-06 | 1.2019 | 1.2019 |
| 2026-01-05 | 1.1979 | 1.1979 |
| 2025-12-31 | 1.1919 | 1.1919 |
| 2025-12-30 | 1.1937 | 1.1937 |
| 2025-12-29 | 1.1932 | 1.1932 |
| 2025-12-26 | 1.1954 | 1.1954 |
| 2025-12-25 | 1.1945 | 1.1945 |
| 2025-12-24 | 1.1949 | 1.1949 |
| 2025-12-23 | 1.1938 | 1.1938 |
| 2025-12-22 | 1.1926 | 1.1926 |
| 2025-12-19 | 1.1880 | 1.1880 |
| 2025-12-18 | 1.1859 | 1.1859 |
| 2025-12-17 | 1.1866 | 1.1866 |
| 2025-12-16 | 1.1798 | 1.1798 |
| 2025-12-15 | 1.1868 | 1.1868 |
| 2025-12-12 | 1.1888 | 1.1888 |
| 2025-12-11 | 1.1859 | 1.1859 |
| 2025-12-10 | 1.1877 | 1.1877 |
| 2025-12-09 | 1.1870 | 1.1870 |
| 2025-12-08 | 1.1896 | 1.1896 |
| 2025-12-05 | 1.1898 | 1.1898 |
| 2025-12-04 | 1.1856 | 1.1856 |
| 2025-12-03 | 1.1868 | 1.1868 |
| 2025-12-02 | 1.1884 | 1.1884 |
| 2025-12-01 | 1.1910 | 1.1910 |
| 2025-11-28 | 1.1905 | 1.1905 |
| 2025-11-27 | 1.1862 | 1.1862 |
| 2025-11-26 | 1.1859 | 1.1859 |
| 2025-11-25 | 1.1837 | 1.1837 |
| 2025-11-24 | 1.1811 | 1.1811 |
| 2025-11-21 | 1.1804 | 1.1804 |
| 2025-11-20 | 1.1882 | 1.1882 |
| 2025-11-19 | 1.1894 | 1.1894 |
| 2025-11-18 | 1.1883 | 1.1883 |
| 2025-11-17 | 1.1913 | 1.1913 |
| 2025-11-14 | 1.1922 | 1.1922 |
| 2025-11-13 | 1.1957 | 1.1957 |
| 2025-11-12 | 1.1896 | 1.1896 |
| 2025-11-11 | 1.1911 | 1.1911 |
| 2025-11-10 | 1.1937 | 1.1937 |
| 2025-11-07 | 1.1921 | 1.1921 |
| 2025-11-06 | 1.1925 | 1.1925 |
| 2025-11-05 | 1.1900 | 1.1900 |
| 2025-11-04 | 1.1895 | 1.1895 |
| 2025-11-03 | 1.1929 | 1.1929 |
| 2025-10-31 | 1.1935 | 1.1935 |
| 2025-10-30 | 1.1962 | 1.1962 |
| 2025-10-29 | 1.1978 | 1.1978 |
| 2025-10-28 | 1.1938 | 1.1938 |
| 2025-10-27 | 1.1985 | 1.1985 |
| 2025-10-24 | 1.1935 | 1.1935 |
| 2025-10-23 | 1.1893 | 1.1893 |
| 2025-10-22 | 1.1889 | 1.1889 |
| 2025-10-21 | 1.1902 | 1.1902 |
| 2025-10-20 | 1.1872 | 1.1872 |
| 2025-10-17 | 1.1892 | 1.1892 |
| 2025-10-16 | 1.1945 | 1.1945 |
| 2025-10-15 | 1.1951 | 1.1951 |
| 2025-10-14 | 1.1923 | 1.1923 |
| 2025-10-13 | 1.1986 | 1.1986 |
| 2025-10-10 | 1.1964 | 1.1964 |
| 2025-10-09 | 1.2068 | 1.2068 |
| 2025-09-30 | 1.1990 | 1.1990 |
| 2025-09-29 | 1.1926 | 1.1926 |
| 2025-09-26 | 1.1863 | 1.1863 |
| 2025-09-25 | 1.1906 | 1.1906 |
| 2025-09-24 | 1.1909 | 1.1909 |
| 2025-09-23 | 1.1853 | 1.1853 |
| 2025-09-22 | 1.1842 | 1.1842 |
| 2025-09-19 | 1.1781 | 1.1781 |
| 2025-09-18 | 1.1796 | 1.1796 |
| 2025-09-17 | 1.1820 | 1.1820 |
| 2025-09-16 | 1.1794 | 1.1794 |
| 2025-09-15 | 1.1783 | 1.1783 |
| 2025-09-12 | 1.1762 | 1.1762 |
| 2025-09-11 | 1.1774 | 1.1774 |
| 2025-09-10 | 1.1743 | 1.1743 |
| 2025-09-09 | 1.1772 | 1.1772 |
| 2025-09-08 | 1.1814 | 1.1814 |
| 2025-09-05 | 1.1787 | 1.1787 |
| 2025-09-04 | 1.1739 | 1.1739 |
| 2025-09-03 | 1.1795 | 1.1795 |
| 2025-09-02 | 1.1805 | 1.1805 |
| 2025-09-01 | 1.1864 | 1.1864 |
| 2025-08-29 | 1.1861 | 1.1861 |
| 2025-08-28 | 1.1835 | 1.1835 |
| 2025-08-27 | 1.1787 | 1.1787 |
| 2025-08-26 | 1.1842 | 1.1842 |
| 2025-08-25 | 1.1814 | 1.1814 |
| 2025-08-22 | 1.1742 | 1.1742 |
| 2025-08-21 | 1.1703 | 1.1703 |
| 2025-08-20 | 1.1689 | 1.1689 |
| 2025-08-19 | 1.1658 | 1.1658 |
| 2025-08-18 | 1.1673 | 1.1673 |
| 2025-08-15 | 1.1660 | 1.1660 |
| 2025-08-14 | 1.1618 | 1.1618 |
| 2025-08-13 | 1.1647 | 1.1647 |
| 2025-08-12 | 1.1619 | 1.1619 |
| 2025-08-11 | 1.1625 | 1.1625 |
| 2025-08-08 | 1.1617 | 1.1617 |
| 2025-08-07 | 1.1594 | 1.1594 |
| 2025-08-06 | 1.1603 | 1.1603 |
| 2025-08-05 | 1.1583 | 1.1583 |
| 2025-08-04 | 1.1561 | 1.1561 |
| 2025-08-01 | 1.1541 | 1.1541 |
| 2025-07-31 | 1.1568 | 1.1568 |
| 2025-07-30 | 1.1609 | 1.1609 |
| 2025-07-29 | 1.1601 | 1.1601 |
| 2025-07-28 | 1.1586 | 1.1586 |
| 2025-07-25 | 1.1580 | 1.1580 |
| 2025-07-24 | 1.1586 | 1.1586 |
| 2025-07-23 | 1.1554 | 1.1554 |
