招商品质升级混合C(010997)
2025-02-28
0.6655
-2.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.6655 | 0.6655 |
| 2025-02-27 | 0.6796 | 0.6796 |
| 2025-02-26 | 0.6734 | 0.6734 |
| 2025-02-25 | 0.6589 | 0.6589 |
| 2025-02-24 | 0.6681 | 0.6681 |
| 2025-02-21 | 0.6651 | 0.6651 |
| 2025-02-20 | 0.6610 | 0.6610 |
| 2025-02-19 | 0.6634 | 0.6634 |
| 2025-02-18 | 0.6554 | 0.6554 |
| 2025-02-17 | 0.6570 | 0.6570 |
| 2025-02-14 | 0.6589 | 0.6589 |
| 2025-02-13 | 0.6474 | 0.6474 |
| 2025-02-12 | 0.6474 | 0.6474 |
| 2025-02-11 | 0.6418 | 0.6418 |
| 2025-02-10 | 0.6493 | 0.6493 |
| 2025-02-07 | 0.6461 | 0.6461 |
| 2025-02-06 | 0.6403 | 0.6403 |
| 2025-02-05 | 0.6357 | 0.6357 |
| 2025-01-27 | 0.6363 | 0.6363 |
| 2025-01-24 | 0.6321 | 0.6321 |
| 2025-01-23 | 0.6267 | 0.6267 |
| 2025-01-22 | 0.6279 | 0.6279 |
| 2025-01-21 | 0.6341 | 0.6341 |
| 2025-01-20 | 0.6336 | 0.6336 |
| 2025-01-17 | 0.6326 | 0.6326 |
| 2025-01-16 | 0.6269 | 0.6269 |
| 2025-01-15 | 0.6227 | 0.6227 |
| 2025-01-14 | 0.6244 | 0.6244 |
| 2025-01-13 | 0.6107 | 0.6107 |
| 2025-01-10 | 0.6121 | 0.6121 |
| 2025-01-09 | 0.6248 | 0.6248 |
| 2025-01-08 | 0.6294 | 0.6294 |
| 2025-01-07 | 0.6324 | 0.6324 |
| 2025-01-06 | 0.6287 | 0.6287 |
| 2025-01-03 | 0.6296 | 0.6296 |
| 2025-01-02 | 0.6346 | 0.6346 |
| 2024-12-31 | 0.6484 | 0.6484 |
| 2024-12-30 | 0.6520 | 0.6520 |
| 2024-12-27 | 0.6532 | 0.6532 |
| 2024-12-26 | 0.6553 | 0.6553 |
| 2024-12-25 | 0.6542 | 0.6542 |
| 2024-12-24 | 0.6560 | 0.6560 |
| 2024-12-23 | 0.6486 | 0.6486 |
| 2024-12-20 | 0.6488 | 0.6488 |
| 2024-12-19 | 0.6510 | 0.6510 |
| 2024-12-18 | 0.6536 | 0.6536 |
| 2024-12-17 | 0.6511 | 0.6511 |
| 2024-12-16 | 0.6537 | 0.6537 |
| 2024-12-13 | 0.6620 | 0.6620 |
| 2024-12-12 | 0.6767 | 0.6767 |
| 2024-12-11 | 0.6663 | 0.6663 |
| 2024-12-10 | 0.6606 | 0.6606 |
| 2024-12-09 | 0.6609 | 0.6609 |
| 2024-12-06 | 0.6512 | 0.6512 |
| 2024-12-05 | 0.6406 | 0.6406 |
| 2024-12-04 | 0.6447 | 0.6447 |
| 2024-12-03 | 0.6507 | 0.6507 |
| 2024-12-02 | 0.6488 | 0.6488 |
| 2024-11-29 | 0.6436 | 0.6436 |
| 2024-11-28 | 0.6349 | 0.6349 |
| 2024-11-27 | 0.6428 | 0.6428 |
| 2024-11-26 | 0.6315 | 0.6315 |
| 2024-11-25 | 0.6313 | 0.6313 |
| 2024-11-22 | 0.6342 | 0.6342 |
| 2024-11-21 | 0.6516 | 0.6516 |
| 2024-11-20 | 0.6547 | 0.6547 |
| 2024-11-19 | 0.6451 | 0.6451 |
| 2024-11-18 | 0.6383 | 0.6383 |
| 2024-11-15 | 0.6407 | 0.6407 |
| 2024-11-14 | 0.6422 | 0.6422 |
| 2024-11-13 | 0.6562 | 0.6562 |
| 2024-11-12 | 0.6576 | 0.6576 |
| 2024-11-11 | 0.6635 | 0.6635 |
| 2024-11-08 | 0.6665 | 0.6665 |
| 2024-11-07 | 0.6740 | 0.6740 |
| 2024-11-06 | 0.6546 | 0.6546 |
| 2024-11-05 | 0.6582 | 0.6582 |
| 2024-11-04 | 0.6457 | 0.6457 |
| 2024-11-01 | 0.6410 | 0.6410 |
| 2024-10-31 | 0.6412 | 0.6412 |
| 2024-10-30 | 0.6422 | 0.6422 |
| 2024-10-29 | 0.6459 | 0.6459 |
| 2024-10-28 | 0.6541 | 0.6541 |
| 2024-10-25 | 0.6453 | 0.6453 |
| 2024-10-24 | 0.6367 | 0.6367 |
| 2024-10-23 | 0.6435 | 0.6435 |
| 2024-10-22 | 0.6425 | 0.6425 |
| 2024-10-21 | 0.6356 | 0.6356 |
| 2024-10-18 | 0.6390 | 0.6390 |
| 2024-10-17 | 0.6253 | 0.6253 |
| 2024-10-16 | 0.6339 | 0.6339 |
| 2024-10-15 | 0.6333 | 0.6333 |
| 2024-10-14 | 0.6493 | 0.6493 |
| 2024-10-11 | 0.6516 | 0.6516 |
| 2024-10-10 | 0.6575 | 0.6575 |
| 2024-10-09 | 0.6487 | 0.6487 |
| 2024-10-08 | 0.6776 | 0.6776 |
| 2024-09-30 | 0.6584 | 0.6584 |
| 2024-09-27 | 0.6161 | 0.6161 |
| 2024-09-26 | 0.5815 | 0.5815 |
| 2024-09-25 | 0.5462 | 0.5462 |
| 2024-09-24 | 0.5462 | 0.5462 |
| 2024-09-23 | 0.5216 | 0.5216 |
| 2024-09-20 | 0.5243 | 0.5243 |
| 2024-09-19 | 0.5205 | 0.5205 |
| 2024-09-18 | 0.5092 | 0.5092 |
| 2024-09-13 | 0.5093 | 0.5093 |
| 2024-09-12 | 0.5122 | 0.5122 |
| 2024-09-11 | 0.5137 | 0.5137 |
| 2024-09-10 | 0.5162 | 0.5162 |
| 2024-09-09 | 0.5192 | 0.5192 |
| 2024-09-06 | 0.5276 | 0.5276 |
| 2024-09-05 | 0.5322 | 0.5322 |
| 2024-09-04 | 0.5319 | 0.5319 |
| 2024-09-03 | 0.5350 | 0.5350 |
