招商裕泰混合(016375)
2026-02-12
1.0073
0.6696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0073 | 1.0073 |
| 2026-02-11 | 1.0006 | 1.0006 |
| 2026-02-10 | 0.9948 | 0.9948 |
| 2026-02-09 | 0.9885 | 0.9885 |
| 2026-02-06 | 0.9719 | 0.9719 |
| 2026-02-05 | 0.9695 | 0.9695 |
| 2026-02-04 | 0.9858 | 0.9858 |
| 2026-02-03 | 0.9897 | 0.9897 |
| 2026-02-02 | 0.9695 | 0.9695 |
| 2026-01-30 | 1.0105 | 1.0105 |
| 2026-01-29 | 1.0322 | 1.0322 |
| 2026-01-28 | 1.0422 | 1.0422 |
| 2026-01-27 | 1.0258 | 1.0258 |
| 2026-01-26 | 1.0311 | 1.0311 |
| 2026-01-23 | 1.0348 | 1.0348 |
| 2026-01-22 | 1.0290 | 1.0290 |
| 2026-01-21 | 1.0262 | 1.0262 |
| 2026-01-20 | 1.0156 | 1.0156 |
| 2026-01-19 | 1.0162 | 1.0162 |
| 2026-01-16 | 1.0172 | 1.0172 |
| 2026-01-15 | 1.0277 | 1.0277 |
| 2026-01-14 | 1.0236 | 1.0236 |
| 2026-01-13 | 1.0238 | 1.0238 |
| 2026-01-12 | 1.0158 | 1.0158 |
| 2026-01-09 | 1.0145 | 1.0145 |
| 2026-01-08 | 1.0093 | 1.0093 |
| 2026-01-07 | 1.0193 | 1.0193 |
| 2026-01-06 | 1.0051 | 1.0051 |
| 2026-01-05 | 0.9856 | 0.9856 |
| 2025-12-31 | 0.9557 | 0.9557 |
| 2025-12-30 | 0.9626 | 0.9626 |
| 2025-12-29 | 0.9582 | 0.9582 |
| 2025-12-26 | 0.9755 | 0.9755 |
| 2025-12-25 | 0.9665 | 0.9665 |
| 2025-12-24 | 0.9677 | 0.9677 |
| 2025-12-23 | 0.9631 | 0.9631 |
| 2025-12-22 | 0.9630 | 0.9630 |
| 2025-12-19 | 0.9556 | 0.9556 |
| 2025-12-18 | 0.9422 | 0.9422 |
| 2025-12-17 | 0.9484 | 0.9484 |
| 2025-12-16 | 0.9336 | 0.9336 |
| 2025-12-15 | 0.9424 | 0.9424 |
| 2025-12-12 | 0.9652 | 0.9652 |
| 2025-12-11 | 0.9589 | 0.9589 |
| 2025-12-10 | 0.9634 | 0.9634 |
| 2025-12-09 | 0.9607 | 0.9607 |
| 2025-12-08 | 0.9751 | 0.9751 |
| 2025-12-05 | 0.9782 | 0.9782 |
| 2025-12-04 | 0.9721 | 0.9721 |
| 2025-12-03 | 0.9633 | 0.9633 |
| 2025-12-02 | 0.9670 | 0.9670 |
| 2025-12-01 | 0.9806 | 0.9806 |
| 2025-11-28 | 0.9811 | 0.9811 |
| 2025-11-27 | 0.9755 | 0.9755 |
| 2025-11-26 | 0.9730 | 0.9730 |
| 2025-11-25 | 0.9659 | 0.9659 |
| 2025-11-24 | 0.9560 | 0.9560 |
| 2025-11-21 | 0.9526 | 0.9526 |
| 2025-11-20 | 1.0008 | 1.0008 |
| 2025-11-19 | 0.9978 | 0.9978 |
| 2025-11-18 | 0.9906 | 0.9906 |
| 2025-11-17 | 1.0110 | 1.0110 |
| 2025-11-14 | 1.0112 | 1.0112 |
| 2025-11-13 | 1.0221 | 1.0221 |
| 2025-11-12 | 0.9865 | 0.9865 |
| 2025-11-11 | 0.9798 | 0.9798 |
| 2025-11-10 | 0.9792 | 0.9792 |
| 2025-11-07 | 0.9754 | 0.9754 |
| 2025-11-06 | 0.9842 | 0.9842 |
| 2025-11-05 | 0.9730 | 0.9730 |
| 2025-11-04 | 0.9697 | 0.9697 |
| 2025-11-03 | 0.9986 | 0.9986 |
| 2025-10-31 | 0.9933 | 0.9933 |
| 2025-10-30 | 0.9761 | 0.9761 |
| 2025-10-29 | 0.9859 | 0.9859 |
| 2025-10-28 | 0.9750 | 0.9750 |
| 2025-10-27 | 0.9868 | 0.9868 |
| 2025-10-24 | 0.9778 | 0.9778 |
| 2025-10-23 | 0.9684 | 0.9684 |
| 2025-10-22 | 0.9740 | 0.9740 |
| 2025-10-21 | 0.9855 | 0.9855 |
| 2025-10-20 | 0.9770 | 0.9770 |
| 2025-10-17 | 0.9675 | 0.9675 |
| 2025-10-16 | 0.9930 | 0.9930 |
| 2025-10-15 | 0.9922 | 0.9922 |
| 2025-10-14 | 0.9698 | 0.9698 |
| 2025-10-13 | 1.0106 | 1.0106 |
| 2025-10-10 | 1.0143 | 1.0143 |
| 2025-10-09 | 1.0366 | 1.0366 |
| 2025-09-30 | 1.0429 | 1.0429 |
| 2025-09-29 | 1.0266 | 1.0266 |
| 2025-09-26 | 1.0144 | 1.0144 |
| 2025-09-25 | 1.0363 | 1.0363 |
| 2025-09-24 | 1.0340 | 1.0340 |
| 2025-09-23 | 1.0245 | 1.0245 |
| 2025-09-22 | 1.0363 | 1.0363 |
| 2025-09-19 | 1.0328 | 1.0328 |
| 2025-09-18 | 1.0435 | 1.0435 |
| 2025-09-17 | 1.0453 | 1.0453 |
| 2025-09-16 | 1.0490 | 1.0490 |
| 2025-09-15 | 1.0483 | 1.0483 |
| 2025-09-12 | 1.0476 | 1.0476 |
| 2025-09-11 | 1.0268 | 1.0268 |
| 2025-09-10 | 1.0301 | 1.0301 |
| 2025-09-09 | 1.0357 | 1.0357 |
| 2025-09-08 | 1.0451 | 1.0451 |
| 2025-09-05 | 1.0467 | 1.0467 |
| 2025-09-04 | 1.0043 | 1.0043 |
| 2025-09-03 | 1.0391 | 1.0391 |
| 2025-09-02 | 1.0351 | 1.0351 |
| 2025-09-01 | 1.0449 | 1.0449 |
| 2025-08-29 | 1.0157 | 1.0157 |
| 2025-08-28 | 0.9963 | 0.9963 |
| 2025-08-27 | 0.9941 | 0.9941 |
| 2025-08-26 | 1.0296 | 1.0296 |
| 2025-08-25 | 1.0413 | 1.0413 |
| 2025-08-22 | 1.0301 | 1.0301 |
| 2025-08-21 | 1.0204 | 1.0204 |
| 2025-08-20 | 1.0128 | 1.0128 |
| 2025-08-19 | 1.0257 | 1.0257 |
