招商企业优选混合A(011450)
2025-05-08
0.5084
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.5084 | 0.5084 |
| 2025-05-07 | 0.5080 | 0.5080 |
| 2025-05-06 | 0.5152 | 0.5152 |
| 2025-04-30 | 0.5081 | 0.5081 |
| 2025-04-29 | 0.4962 | 0.4962 |
| 2025-04-28 | 0.4926 | 0.4926 |
| 2025-04-25 | 0.4977 | 0.4977 |
| 2025-04-24 | 0.4977 | 0.4977 |
| 2025-04-23 | 0.4943 | 0.4943 |
| 2025-04-22 | 0.4821 | 0.4821 |
| 2025-04-21 | 0.4800 | 0.4800 |
| 2025-04-18 | 0.4699 | 0.4699 |
| 2025-04-17 | 0.4713 | 0.4713 |
| 2025-04-16 | 0.4710 | 0.4710 |
| 2025-04-15 | 0.4823 | 0.4823 |
| 2025-04-14 | 0.4849 | 0.4849 |
| 2025-04-11 | 0.4783 | 0.4783 |
| 2025-04-10 | 0.4674 | 0.4674 |
| 2025-04-09 | 0.4557 | 0.4557 |
| 2025-04-08 | 0.4526 | 0.4526 |
| 2025-04-07 | 0.4517 | 0.4517 |
| 2025-04-03 | 0.5285 | 0.5285 |
| 2025-04-02 | 0.5482 | 0.5482 |
| 2025-04-01 | 0.5450 | 0.5450 |
| 2025-03-31 | 0.5454 | 0.5454 |
| 2025-03-28 | 0.5508 | 0.5508 |
| 2025-03-27 | 0.5570 | 0.5570 |
| 2025-03-26 | 0.5546 | 0.5546 |
| 2025-03-25 | 0.5519 | 0.5519 |
| 2025-03-24 | 0.5699 | 0.5699 |
| 2025-03-21 | 0.5610 | 0.5610 |
| 2025-03-20 | 0.5812 | 0.5812 |
| 2025-03-19 | 0.5889 | 0.5889 |
| 2025-03-18 | 0.5921 | 0.5921 |
| 2025-03-17 | 0.5828 | 0.5828 |
| 2025-03-14 | 0.5825 | 0.5825 |
| 2025-03-13 | 0.5686 | 0.5686 |
| 2025-03-12 | 0.5856 | 0.5856 |
| 2025-03-11 | 0.5889 | 0.5889 |
| 2025-03-10 | 0.5882 | 0.5882 |
| 2025-03-07 | 0.5883 | 0.5883 |
| 2025-03-06 | 0.5903 | 0.5903 |
| 2025-03-05 | 0.5750 | 0.5750 |
| 2025-03-04 | 0.5632 | 0.5632 |
| 2025-03-03 | 0.5628 | 0.5628 |
| 2025-02-28 | 0.5678 | 0.5678 |
| 2025-02-27 | 0.6042 | 0.6042 |
| 2025-02-26 | 0.6150 | 0.6150 |
| 2025-02-25 | 0.6093 | 0.6093 |
| 2025-02-24 | 0.6141 | 0.6141 |
| 2025-02-21 | 0.6275 | 0.6275 |
| 2025-02-20 | 0.5995 | 0.5995 |
| 2025-02-19 | 0.6027 | 0.6027 |
| 2025-02-18 | 0.5902 | 0.5902 |
| 2025-02-17 | 0.5929 | 0.5929 |
| 2025-02-14 | 0.5847 | 0.5847 |
| 2025-02-13 | 0.5642 | 0.5642 |
| 2025-02-12 | 0.5802 | 0.5802 |
| 2025-02-11 | 0.5674 | 0.5674 |
| 2025-02-10 | 0.5762 | 0.5762 |
| 2025-02-07 | 0.5708 | 0.5708 |
| 2025-02-06 | 0.5651 | 0.5651 |
| 2025-02-05 | 0.5404 | 0.5404 |
| 2025-01-27 | 0.5232 | 0.5232 |
| 2025-01-24 | 0.5337 | 0.5337 |
| 2025-01-23 | 0.5205 | 0.5205 |
| 2025-01-22 | 0.5288 | 0.5288 |
| 2025-01-21 | 0.5286 | 0.5286 |
| 2025-01-20 | 0.5161 | 0.5161 |
| 2025-01-17 | 0.5067 | 0.5067 |
| 2025-01-16 | 0.5045 | 0.5045 |
| 2025-01-15 | 0.4991 | 0.4991 |
| 2025-01-14 | 0.5079 | 0.5079 |
| 2025-01-13 | 0.4844 | 0.4844 |
| 2025-01-10 | 0.4905 | 0.4905 |
| 2025-01-09 | 0.4993 | 0.4993 |
| 2025-01-08 | 0.4938 | 0.4938 |
| 2025-01-07 | 0.4999 | 0.4999 |
| 2025-01-06 | 0.4912 | 0.4912 |
| 2025-01-03 | 0.4931 | 0.4931 |
| 2025-01-02 | 0.4956 | 0.4956 |
| 2024-12-31 | 0.5087 | 0.5087 |
| 2024-12-30 | 0.5182 | 0.5182 |
| 2024-12-27 | 0.5234 | 0.5234 |
| 2024-12-26 | 0.5205 | 0.5205 |
| 2024-12-25 | 0.5123 | 0.5123 |
| 2024-12-24 | 0.5117 | 0.5117 |
| 2024-12-23 | 0.5071 | 0.5071 |
| 2024-12-20 | 0.5090 | 0.5090 |
| 2024-12-19 | 0.5086 | 0.5086 |
| 2024-12-18 | 0.5078 | 0.5078 |
| 2024-12-17 | 0.5036 | 0.5036 |
| 2024-12-16 | 0.5037 | 0.5037 |
| 2024-12-13 | 0.5122 | 0.5122 |
| 2024-12-12 | 0.5247 | 0.5247 |
| 2024-12-11 | 0.5160 | 0.5160 |
| 2024-12-10 | 0.5135 | 0.5135 |
| 2024-12-09 | 0.5159 | 0.5159 |
| 2024-12-06 | 0.5097 | 0.5097 |
| 2024-12-05 | 0.5071 | 0.5071 |
| 2024-12-04 | 0.5046 | 0.5046 |
| 2024-12-03 | 0.5073 | 0.5073 |
| 2024-12-02 | 0.5109 | 0.5109 |
| 2024-11-29 | 0.4966 | 0.4966 |
| 2024-11-28 | 0.4875 | 0.4875 |
| 2024-11-27 | 0.4963 | 0.4963 |
| 2024-11-26 | 0.4824 | 0.4824 |
| 2024-11-25 | 0.4858 | 0.4858 |
| 2024-11-22 | 0.4924 | 0.4924 |
| 2024-11-21 | 0.5062 | 0.5062 |
| 2024-11-20 | 0.5146 | 0.5146 |
| 2024-11-19 | 0.5076 | 0.5076 |
| 2024-11-18 | 0.4987 | 0.4987 |
| 2024-11-15 | 0.5052 | 0.5052 |
| 2024-11-14 | 0.5204 | 0.5204 |
| 2024-11-13 | 0.5392 | 0.5392 |
| 2024-11-12 | 0.5324 | 0.5324 |
| 2024-11-11 | 0.5391 | 0.5391 |
