招商丰泰灵活配置混合(LOF)(161722)
2025-04-18
1.4410
-0.2078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.4410 | 1.4410 |
| 2025-04-17 | 1.4440 | 1.4440 |
| 2025-04-16 | 1.4430 | 1.4430 |
| 2025-04-15 | 1.4450 | 1.4450 |
| 2025-04-14 | 1.4450 | 1.4450 |
| 2025-04-11 | 1.4420 | 1.4420 |
| 2025-04-10 | 1.4420 | 1.4420 |
| 2025-04-09 | 1.4390 | 1.4390 |
| 2025-04-08 | 1.4330 | 1.4330 |
| 2025-04-07 | 1.4290 | 1.4290 |
| 2025-04-03 | 1.4470 | 1.4470 |
| 2025-04-02 | 1.4490 | 1.4490 |
| 2025-04-01 | 1.4470 | 1.4470 |
| 2025-03-31 | 1.4460 | 1.4460 |
| 2025-03-28 | 1.4480 | 1.4480 |
| 2025-03-27 | 1.4480 | 1.4480 |
| 2025-03-26 | 1.4480 | 1.4480 |
| 2025-03-25 | 1.4480 | 1.4480 |
| 2025-03-24 | 1.4490 | 1.4490 |
| 2025-03-21 | 1.4490 | 1.4490 |
| 2025-03-20 | 1.4540 | 1.4540 |
| 2025-03-19 | 1.4570 | 1.4570 |
| 2025-03-18 | 1.4600 | 1.4600 |
| 2025-03-17 | 1.4580 | 1.4580 |
| 2025-03-14 | 1.4600 | 1.4600 |
| 2025-03-13 | 1.4550 | 1.4550 |
| 2025-03-12 | 1.4600 | 1.4600 |
| 2025-03-11 | 1.4590 | 1.4590 |
| 2025-03-10 | 1.4580 | 1.4580 |
| 2025-03-07 | 1.4600 | 1.4600 |
| 2025-03-06 | 1.4600 | 1.4600 |
| 2025-03-05 | 1.4530 | 1.4530 |
| 2025-03-04 | 1.4510 | 1.4510 |
| 2025-03-03 | 1.4490 | 1.4490 |
| 2025-02-28 | 1.4470 | 1.4470 |
| 2025-02-27 | 1.4580 | 1.4580 |
| 2025-02-26 | 1.4600 | 1.4600 |
| 2025-02-25 | 1.4570 | 1.4570 |
| 2025-02-24 | 1.4600 | 1.4600 |
| 2025-02-21 | 1.4630 | 1.4630 |
| 2025-02-20 | 1.4520 | 1.4520 |
| 2025-02-19 | 1.4520 | 1.4520 |
| 2025-02-18 | 1.4460 | 1.4460 |
| 2025-02-17 | 1.4520 | 1.4520 |
| 2025-02-14 | 1.4520 | 1.4520 |
| 2025-02-13 | 1.4510 | 1.4510 |
| 2025-02-12 | 1.4550 | 1.4550 |
| 2025-02-11 | 1.4510 | 1.4510 |
| 2025-02-10 | 1.4510 | 1.4510 |
| 2025-02-07 | 1.4500 | 1.4500 |
| 2025-02-06 | 1.4480 | 1.4480 |
| 2025-02-05 | 1.4410 | 1.4410 |
| 2025-01-27 | 1.4430 | 1.4430 |
| 2025-01-24 | 1.4470 | 1.4470 |
| 2025-01-23 | 1.4420 | 1.4420 |
| 2025-01-22 | 1.4440 | 1.4440 |
| 2025-01-21 | 1.4470 | 1.4470 |
| 2025-01-20 | 1.4450 | 1.4450 |
| 2025-01-17 | 1.4420 | 1.4420 |
| 2025-01-16 | 1.4410 | 1.4410 |
| 2025-01-15 | 1.4400 | 1.4400 |
| 2025-01-14 | 1.4410 | 1.4410 |
| 2025-01-13 | 1.4330 | 1.4330 |
| 2025-01-10 | 1.4350 | 1.4350 |
| 2025-01-09 | 1.4410 | 1.4410 |
| 2025-01-08 | 1.4400 | 1.4400 |
| 2025-01-07 | 1.4400 | 1.4400 |
| 2025-01-06 | 1.4370 | 1.4370 |
| 2025-01-03 | 1.4390 | 1.4390 |
| 2025-01-02 | 1.4430 | 1.4430 |
| 2024-12-31 | 1.4430 | 1.4430 |
| 2024-12-30 | 1.4460 | 1.4460 |
| 2024-12-27 | 1.4460 | 1.4460 |
| 2024-12-26 | 1.4460 | 1.4460 |
| 2024-12-25 | 1.4430 | 1.4430 |
| 2024-12-24 | 1.4450 | 1.4450 |
| 2024-12-23 | 1.4430 | 1.4430 |
| 2024-12-20 | 1.4470 | 1.4470 |
| 2024-12-19 | 1.4450 | 1.4450 |
| 2024-12-18 | 1.4450 | 1.4450 |
| 2024-12-17 | 1.4440 | 1.4440 |
| 2024-12-16 | 1.4470 | 1.4470 |
| 2024-12-13 | 1.4490 | 1.4490 |
| 2024-12-12 | 1.4500 | 1.4500 |
| 2024-12-11 | 1.4480 | 1.4480 |
| 2024-12-10 | 1.4440 | 1.4440 |
| 2024-12-09 | 1.4430 | 1.4430 |
| 2024-12-06 | 1.4430 | 1.4430 |
| 2024-12-05 | 1.4420 | 1.4420 |
| 2024-12-04 | 1.4390 | 1.4390 |
| 2024-12-03 | 1.4430 | 1.4430 |
| 2024-12-02 | 1.4450 | 1.4450 |
| 2024-11-29 | 1.4430 | 1.4430 |
| 2024-11-28 | 1.4400 | 1.4400 |
| 2024-11-27 | 1.4410 | 1.4410 |
| 2024-11-26 | 1.4370 | 1.4370 |
| 2024-11-25 | 1.4360 | 1.4360 |
| 2024-11-22 | 1.4350 | 1.4350 |
| 2024-11-21 | 1.4400 | 1.4400 |
| 2024-11-20 | 1.4400 | 1.4400 |
| 2024-11-19 | 1.4380 | 1.4380 |
| 2024-11-18 | 1.4350 | 1.4350 |
| 2024-11-15 | 1.4410 | 1.4410 |
| 2024-11-14 | 1.4440 | 1.4440 |
| 2024-11-13 | 1.4500 | 1.4500 |
| 2024-11-12 | 1.4500 | 1.4500 |
| 2024-11-11 | 1.4530 | 1.4530 |
| 2024-11-08 | 1.4460 | 1.4460 |
| 2024-11-07 | 1.4450 | 1.4450 |
| 2024-11-06 | 1.4410 | 1.4410 |
| 2024-11-05 | 1.4390 | 1.4390 |
| 2024-11-04 | 1.4320 | 1.4320 |
| 2024-11-01 | 1.4300 | 1.4300 |
| 2024-10-31 | 1.4330 | 1.4330 |
| 2024-10-30 | 1.4310 | 1.4310 |
| 2024-10-29 | 1.4320 | 1.4320 |
| 2024-10-28 | 1.4350 | 1.4350 |
| 2024-10-25 | 1.4330 | 1.4330 |
| 2024-10-24 | 1.4290 | 1.4290 |
| 2024-10-23 | 1.4320 | 1.4320 |
