招商研究优选股票A(008261)
2025-06-04
1.3138
0.6666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3146 | 1.3146 |
| 2025-06-04 | 1.3138 | 1.3138 |
| 2025-06-03 | 1.3051 | 1.3051 |
| 2025-05-30 | 1.2899 | 1.2899 |
| 2025-05-29 | 1.2943 | 1.2943 |
| 2025-05-28 | 1.2854 | 1.2854 |
| 2025-05-27 | 1.2872 | 1.2872 |
| 2025-05-26 | 1.2929 | 1.2929 |
| 2025-05-23 | 1.2975 | 1.2975 |
| 2025-05-22 | 1.3086 | 1.3086 |
| 2025-05-21 | 1.3097 | 1.3097 |
| 2025-05-20 | 1.2993 | 1.2993 |
| 2025-05-19 | 1.2948 | 1.2948 |
| 2025-05-16 | 1.2931 | 1.2931 |
| 2025-05-15 | 1.2978 | 1.2978 |
| 2025-05-14 | 1.3097 | 1.3097 |
| 2025-05-13 | 1.3079 | 1.3079 |
| 2025-05-12 | 1.3073 | 1.3073 |
| 2025-05-09 | 1.3025 | 1.3025 |
| 2025-05-08 | 1.3136 | 1.3136 |
| 2025-05-07 | 1.3101 | 1.3101 |
| 2025-05-06 | 1.3103 | 1.3103 |
| 2025-04-30 | 1.2975 | 1.2975 |
| 2025-04-29 | 1.2970 | 1.2970 |
| 2025-04-28 | 1.2959 | 1.2959 |
| 2025-04-25 | 1.2921 | 1.2921 |
| 2025-04-24 | 1.2979 | 1.2979 |
| 2025-04-23 | 1.3034 | 1.3034 |
| 2025-04-22 | 1.3254 | 1.3254 |
| 2025-04-21 | 1.3156 | 1.3156 |
| 2025-04-18 | 1.2997 | 1.2997 |
| 2025-04-17 | 1.3112 | 1.3112 |
| 2025-04-16 | 1.3096 | 1.3096 |
| 2025-04-15 | 1.2949 | 1.2949 |
| 2025-04-14 | 1.2968 | 1.2968 |
| 2025-04-11 | 1.2771 | 1.2771 |
| 2025-04-10 | 1.2550 | 1.2550 |
| 2025-04-09 | 1.2358 | 1.2358 |
| 2025-04-08 | 1.2132 | 1.2132 |
| 2025-04-07 | 1.1936 | 1.1936 |
| 2025-04-03 | 1.2681 | 1.2681 |
| 2025-04-02 | 1.2757 | 1.2757 |
| 2025-04-01 | 1.2746 | 1.2746 |
| 2025-03-31 | 1.2706 | 1.2706 |
| 2025-03-28 | 1.2725 | 1.2725 |
| 2025-03-27 | 1.2749 | 1.2749 |
| 2025-03-26 | 1.2709 | 1.2709 |
| 2025-03-25 | 1.2739 | 1.2739 |
| 2025-03-24 | 1.2790 | 1.2790 |
| 2025-03-21 | 1.2741 | 1.2741 |
| 2025-03-20 | 1.2976 | 1.2976 |
| 2025-03-19 | 1.3120 | 1.3120 |
| 2025-03-18 | 1.3163 | 1.3163 |
| 2025-03-17 | 1.2997 | 1.2997 |
| 2025-03-14 | 1.2959 | 1.2959 |
| 2025-03-13 | 1.2804 | 1.2804 |
| 2025-03-12 | 1.2898 | 1.2898 |
| 2025-03-11 | 1.2916 | 1.2916 |
| 2025-03-10 | 1.2862 | 1.2862 |
| 2025-03-07 | 1.2967 | 1.2967 |
| 2025-03-06 | 1.2991 | 1.2991 |
| 2025-03-05 | 1.2777 | 1.2777 |
| 2025-03-04 | 1.2604 | 1.2604 |
| 2025-03-03 | 1.2499 | 1.2499 |
| 2025-02-28 | 1.2571 | 1.2571 |
| 2025-02-27 | 1.3004 | 1.3004 |
| 2025-02-26 | 1.3071 | 1.3071 |
| 2025-02-25 | 1.2983 | 1.2983 |
| 2025-02-24 | 1.3083 | 1.3083 |
| 2025-02-21 | 1.3156 | 1.3156 |
| 2025-02-20 | 1.2792 | 1.2792 |
| 2025-02-19 | 1.2776 | 1.2776 |
| 2025-02-18 | 1.2646 | 1.2646 |
| 2025-02-17 | 1.2804 | 1.2804 |
| 2025-02-14 | 1.2746 | 1.2746 |
| 2025-02-13 | 1.2641 | 1.2641 |
| 2025-02-12 | 1.2826 | 1.2826 |
| 2025-02-11 | 1.2715 | 1.2715 |
| 2025-02-10 | 1.2780 | 1.2780 |
| 2025-02-07 | 1.2733 | 1.2733 |
| 2025-02-06 | 1.2728 | 1.2728 |
| 2025-02-05 | 1.2509 | 1.2509 |
| 2025-01-27 | 1.2694 | 1.2694 |
| 2025-01-24 | 1.2821 | 1.2821 |
| 2025-01-23 | 1.2671 | 1.2671 |
| 2025-01-22 | 1.2755 | 1.2755 |
| 2025-01-21 | 1.2742 | 1.2742 |
| 2025-01-20 | 1.2600 | 1.2600 |
| 2025-01-17 | 1.2512 | 1.2512 |
| 2025-01-16 | 1.2466 | 1.2466 |
| 2025-01-15 | 1.2415 | 1.2415 |
| 2025-01-14 | 1.2495 | 1.2495 |
| 2025-01-13 | 1.2236 | 1.2236 |
| 2025-01-10 | 1.2367 | 1.2367 |
| 2025-01-09 | 1.2524 | 1.2524 |
| 2025-01-08 | 1.2543 | 1.2543 |
| 2025-01-07 | 1.2503 | 1.2503 |
| 2025-01-06 | 1.2379 | 1.2379 |
| 2025-01-03 | 1.2359 | 1.2359 |
| 2025-01-02 | 1.2520 | 1.2520 |
| 2024-12-31 | 1.2765 | 1.2765 |
| 2024-12-30 | 1.2928 | 1.2928 |
| 2024-12-27 | 1.2889 | 1.2889 |
| 2024-12-26 | 1.3009 | 1.3009 |
| 2024-12-25 | 1.2857 | 1.2857 |
| 2024-12-24 | 1.2846 | 1.2846 |
| 2024-12-23 | 1.2707 | 1.2707 |
| 2024-12-20 | 1.2763 | 1.2763 |
| 2024-12-19 | 1.2740 | 1.2740 |
| 2024-12-18 | 1.2732 | 1.2732 |
| 2024-12-17 | 1.2644 | 1.2644 |
| 2024-12-16 | 1.2728 | 1.2728 |
| 2024-12-13 | 1.2720 | 1.2720 |
| 2024-12-12 | 1.2914 | 1.2914 |
| 2024-12-11 | 1.2776 | 1.2776 |
| 2024-12-10 | 1.2730 | 1.2730 |
| 2024-12-09 | 1.2753 | 1.2753 |
