招商稳健优选股票A(004784)
2025-05-16
2.6421
0.7551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.6421 | 2.6421 |
| 2025-05-15 | 2.6223 | 2.6223 |
| 2025-05-14 | 2.6831 | 2.6831 |
| 2025-05-13 | 2.6986 | 2.6986 |
| 2025-05-12 | 2.7145 | 2.7145 |
| 2025-05-09 | 2.6623 | 2.6623 |
| 2025-05-08 | 2.7152 | 2.7152 |
| 2025-05-07 | 2.7040 | 2.7040 |
| 2025-05-06 | 2.7144 | 2.7144 |
| 2025-04-30 | 2.6468 | 2.6468 |
| 2025-04-29 | 2.6072 | 2.6072 |
| 2025-04-28 | 2.5784 | 2.5784 |
| 2025-04-25 | 2.5923 | 2.5923 |
| 2025-04-24 | 2.5902 | 2.5902 |
| 2025-04-23 | 2.6188 | 2.6188 |
| 2025-04-22 | 2.6157 | 2.6157 |
| 2025-04-21 | 2.6352 | 2.6352 |
| 2025-04-18 | 2.5866 | 2.5866 |
| 2025-04-17 | 2.6094 | 2.6094 |
| 2025-04-16 | 2.6112 | 2.6112 |
| 2025-04-15 | 2.6356 | 2.6356 |
| 2025-04-14 | 2.6486 | 2.6486 |
| 2025-04-11 | 2.6204 | 2.6204 |
| 2025-04-10 | 2.5535 | 2.5535 |
| 2025-04-09 | 2.5078 | 2.5078 |
| 2025-04-08 | 2.4563 | 2.4563 |
| 2025-04-07 | 2.4769 | 2.4769 |
| 2025-04-03 | 2.7055 | 2.7055 |
| 2025-04-02 | 2.7572 | 2.7572 |
| 2025-04-01 | 2.7392 | 2.7392 |
| 2025-03-31 | 2.7493 | 2.7493 |
| 2025-03-28 | 2.7423 | 2.7423 |
| 2025-03-27 | 2.7611 | 2.7611 |
| 2025-03-26 | 2.7683 | 2.7683 |
| 2025-03-25 | 2.7583 | 2.7583 |
| 2025-03-24 | 2.8359 | 2.8359 |
| 2025-03-21 | 2.8421 | 2.8421 |
| 2025-03-20 | 2.9277 | 2.9277 |
| 2025-03-19 | 2.9663 | 2.9663 |
| 2025-03-18 | 3.0246 | 3.0246 |
| 2025-03-17 | 3.0175 | 3.0175 |
| 2025-03-14 | 3.0128 | 3.0128 |
| 2025-03-13 | 2.9556 | 2.9556 |
| 2025-03-12 | 3.0444 | 3.0444 |
| 2025-03-11 | 3.0311 | 3.0311 |
| 2025-03-10 | 3.0166 | 3.0166 |
| 2025-03-07 | 3.0103 | 3.0103 |
| 2025-03-06 | 3.0117 | 3.0117 |
| 2025-03-05 | 2.9317 | 2.9317 |
| 2025-03-04 | 2.8680 | 2.8680 |
| 2025-03-03 | 2.8229 | 2.8229 |
| 2025-02-28 | 2.8737 | 2.8737 |
| 2025-02-27 | 3.0439 | 3.0439 |
| 2025-02-26 | 3.1020 | 3.1020 |
| 2025-02-25 | 3.0766 | 3.0766 |
| 2025-02-24 | 3.1025 | 3.1025 |
| 2025-02-21 | 3.1388 | 3.1388 |
| 2025-02-20 | 2.9903 | 2.9903 |
| 2025-02-19 | 2.9671 | 2.9671 |
| 2025-02-18 | 2.8564 | 2.8564 |
| 2025-02-17 | 2.9201 | 2.9201 |
| 2025-02-14 | 2.8316 | 2.8316 |
| 2025-02-13 | 2.8128 | 2.8128 |
| 2025-02-12 | 2.8986 | 2.8986 |
| 2025-02-11 | 2.8362 | 2.8362 |
| 2025-02-10 | 2.8289 | 2.8289 |
| 2025-02-07 | 2.8003 | 2.8003 |
| 2025-02-06 | 2.7637 | 2.7637 |
| 2025-02-05 | 2.6722 | 2.6722 |
| 2025-01-27 | 2.7427 | 2.7427 |
| 2025-01-24 | 2.8600 | 2.8600 |
| 2025-01-23 | 2.8029 | 2.8029 |
| 2025-01-22 | 2.8423 | 2.8423 |
| 2025-01-21 | 2.8053 | 2.8053 |
| 2025-01-20 | 2.7374 | 2.7374 |
| 2025-01-17 | 2.6824 | 2.6824 |
| 2025-01-16 | 2.6621 | 2.6621 |
| 2025-01-15 | 2.6660 | 2.6660 |
| 2025-01-14 | 2.6944 | 2.6944 |
| 2025-01-13 | 2.6003 | 2.6003 |
| 2025-01-10 | 2.6242 | 2.6242 |
| 2025-01-09 | 2.6778 | 2.6778 |
| 2025-01-08 | 2.6618 | 2.6618 |
| 2025-01-07 | 2.6484 | 2.6484 |
| 2025-01-06 | 2.5552 | 2.5552 |
| 2025-01-03 | 2.5795 | 2.5795 |
| 2025-01-02 | 2.6339 | 2.6339 |
| 2024-12-31 | 2.7050 | 2.7050 |
| 2024-12-30 | 2.7985 | 2.7985 |
| 2024-12-27 | 2.8070 | 2.8070 |
| 2024-12-26 | 2.8434 | 2.8434 |
| 2024-12-25 | 2.7531 | 2.7531 |
| 2024-12-24 | 2.7652 | 2.7652 |
| 2024-12-23 | 2.7386 | 2.7386 |
| 2024-12-20 | 2.8297 | 2.8297 |
| 2024-12-19 | 2.7543 | 2.7543 |
| 2024-12-18 | 2.6927 | 2.6927 |
| 2024-12-17 | 2.6321 | 2.6321 |
| 2024-12-16 | 2.6801 | 2.6801 |
| 2024-12-13 | 2.7070 | 2.7070 |
| 2024-12-12 | 2.7282 | 2.7282 |
| 2024-12-11 | 2.7082 | 2.7082 |
| 2024-12-10 | 2.6796 | 2.6796 |
| 2024-12-09 | 2.6634 | 2.6634 |
| 2024-12-06 | 2.6818 | 2.6818 |
| 2024-12-05 | 2.6853 | 2.6853 |
| 2024-12-04 | 2.6363 | 2.6363 |
| 2024-12-03 | 2.6783 | 2.6783 |
| 2024-12-02 | 2.7190 | 2.7190 |
| 2024-11-29 | 2.6677 | 2.6677 |
| 2024-11-28 | 2.6157 | 2.6157 |
| 2024-11-27 | 2.6363 | 2.6363 |
| 2024-11-26 | 2.5547 | 2.5547 |
| 2024-11-25 | 2.5711 | 2.5711 |
| 2024-11-22 | 2.6078 | 2.6078 |
| 2024-11-21 | 2.6836 | 2.6836 |
