招商裕泰混合(016375)
2025-05-20
0.8553
0.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8553 | 0.8553 |
| 2025-05-19 | 0.8513 | 0.8513 |
| 2025-05-16 | 0.8509 | 0.8509 |
| 2025-05-15 | 0.8492 | 0.8492 |
| 2025-05-14 | 0.8570 | 0.8570 |
| 2025-05-13 | 0.8553 | 0.8553 |
| 2025-05-12 | 0.8586 | 0.8586 |
| 2025-05-09 | 0.8478 | 0.8478 |
| 2025-05-08 | 0.8525 | 0.8525 |
| 2025-05-07 | 0.8493 | 0.8493 |
| 2025-05-06 | 0.8567 | 0.8567 |
| 2025-04-30 | 0.8436 | 0.8436 |
| 2025-04-29 | 0.8384 | 0.8384 |
| 2025-04-28 | 0.8335 | 0.8335 |
| 2025-04-25 | 0.8359 | 0.8359 |
| 2025-04-24 | 0.8365 | 0.8365 |
| 2025-04-23 | 0.8413 | 0.8413 |
| 2025-04-22 | 0.8322 | 0.8322 |
| 2025-04-21 | 0.8329 | 0.8329 |
| 2025-04-18 | 0.8235 | 0.8235 |
| 2025-04-17 | 0.8256 | 0.8256 |
| 2025-04-16 | 0.8239 | 0.8239 |
| 2025-04-15 | 0.8352 | 0.8352 |
| 2025-04-14 | 0.8356 | 0.8356 |
| 2025-04-11 | 0.8280 | 0.8280 |
| 2025-04-10 | 0.8187 | 0.8187 |
| 2025-04-09 | 0.8011 | 0.8011 |
| 2025-04-08 | 0.7924 | 0.7924 |
| 2025-04-07 | 0.7941 | 0.7941 |
| 2025-04-03 | 0.8820 | 0.8820 |
| 2025-04-02 | 0.8954 | 0.8954 |
| 2025-04-01 | 0.8912 | 0.8912 |
| 2025-03-31 | 0.8878 | 0.8878 |
| 2025-03-28 | 0.8937 | 0.8937 |
| 2025-03-27 | 0.8991 | 0.8991 |
| 2025-03-26 | 0.8926 | 0.8926 |
| 2025-03-25 | 0.8888 | 0.8888 |
| 2025-03-24 | 0.9017 | 0.9017 |
| 2025-03-21 | 0.8988 | 0.8988 |
| 2025-03-20 | 0.9178 | 0.9178 |
| 2025-03-19 | 0.9306 | 0.9306 |
| 2025-03-18 | 0.9383 | 0.9383 |
| 2025-03-17 | 0.9254 | 0.9254 |
| 2025-03-14 | 0.9213 | 0.9213 |
| 2025-03-13 | 0.9036 | 0.9036 |
| 2025-03-12 | 0.9169 | 0.9169 |
| 2025-03-11 | 0.9179 | 0.9179 |
| 2025-03-10 | 0.9172 | 0.9172 |
| 2025-03-07 | 0.9267 | 0.9267 |
| 2025-03-06 | 0.9290 | 0.9290 |
| 2025-03-05 | 0.9118 | 0.9118 |
| 2025-03-04 | 0.9017 | 0.9017 |
| 2025-03-03 | 0.8928 | 0.8928 |
| 2025-02-28 | 0.8959 | 0.8959 |
| 2025-02-27 | 0.9254 | 0.9254 |
| 2025-02-26 | 0.9228 | 0.9228 |
| 2025-02-25 | 0.9127 | 0.9127 |
| 2025-02-24 | 0.9270 | 0.9270 |
| 2025-02-21 | 0.9273 | 0.9273 |
| 2025-02-20 | 0.9049 | 0.9049 |
| 2025-02-19 | 0.9113 | 0.9113 |
| 2025-02-18 | 0.9056 | 0.9056 |
| 2025-02-17 | 0.9005 | 0.9005 |
| 2025-02-14 | 0.8979 | 0.8979 |
| 2025-02-13 | 0.8800 | 0.8800 |
| 2025-02-12 | 0.8879 | 0.8879 |
| 2025-02-11 | 0.8816 | 0.8816 |
| 2025-02-10 | 0.8876 | 0.8876 |
| 2025-02-07 | 0.8843 | 0.8843 |
| 2025-02-06 | 0.8818 | 0.8818 |
| 2025-02-05 | 0.8742 | 0.8742 |
| 2025-01-27 | 0.8822 | 0.8822 |
| 2025-01-24 | 0.8822 | 0.8822 |
| 2025-01-23 | 0.8735 | 0.8735 |
| 2025-01-22 | 0.8761 | 0.8761 |
| 2025-01-21 | 0.8782 | 0.8782 |
| 2025-01-20 | 0.8778 | 0.8778 |
| 2025-01-17 | 0.8757 | 0.8757 |
| 2025-01-16 | 0.8740 | 0.8740 |
| 2025-01-15 | 0.8718 | 0.8718 |
| 2025-01-14 | 0.8724 | 0.8724 |
| 2025-01-13 | 0.8577 | 0.8577 |
| 2025-01-10 | 0.8626 | 0.8626 |
| 2025-01-09 | 0.8705 | 0.8705 |
| 2025-01-08 | 0.8769 | 0.8769 |
| 2025-01-07 | 0.8787 | 0.8787 |
| 2025-01-06 | 0.8828 | 0.8828 |
| 2025-01-03 | 0.8853 | 0.8853 |
| 2025-01-02 | 0.8889 | 0.8889 |
| 2024-12-31 | 0.9083 | 0.9083 |
| 2024-12-30 | 0.9086 | 0.9086 |
| 2024-12-27 | 0.9122 | 0.9122 |
| 2024-12-26 | 0.9084 | 0.9084 |
| 2024-12-25 | 0.9088 | 0.9088 |
| 2024-12-24 | 0.9120 | 0.9120 |
| 2024-12-23 | 0.9039 | 0.9039 |
| 2024-12-20 | 0.9023 | 0.9023 |
| 2024-12-19 | 0.9064 | 0.9064 |
| 2024-12-18 | 0.9057 | 0.9057 |
| 2024-12-17 | 0.9011 | 0.9011 |
| 2024-12-16 | 0.9055 | 0.9055 |
| 2024-12-13 | 0.9054 | 0.9054 |
| 2024-12-12 | 0.9117 | 0.9117 |
| 2024-12-11 | 0.9063 | 0.9063 |
| 2024-12-10 | 0.9016 | 0.9016 |
| 2024-12-09 | 0.9061 | 0.9061 |
| 2024-12-06 | 0.8971 | 0.8971 |
| 2024-12-05 | 0.8861 | 0.8861 |
| 2024-12-04 | 0.8892 | 0.8892 |
| 2024-12-03 | 0.8890 | 0.8890 |
| 2024-12-02 | 0.8832 | 0.8832 |
| 2024-11-29 | 0.8783 | 0.8783 |
| 2024-11-28 | 0.8721 | 0.8721 |
| 2024-11-27 | 0.8816 | 0.8816 |
| 2024-11-26 | 0.8709 | 0.8709 |
| 2024-11-25 | 0.8731 | 0.8731 |
