招商品质生活混合C(012197)
2025-05-19
0.6519
0.1690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.6519 | 0.6519 |
| 2025-05-16 | 0.6508 | 0.6508 |
| 2025-05-15 | 0.6529 | 0.6529 |
| 2025-05-14 | 0.6548 | 0.6548 |
| 2025-05-13 | 0.6508 | 0.6508 |
| 2025-05-12 | 0.6527 | 0.6527 |
| 2025-05-09 | 0.6462 | 0.6462 |
| 2025-05-08 | 0.6462 | 0.6462 |
| 2025-05-07 | 0.6459 | 0.6459 |
| 2025-05-06 | 0.6442 | 0.6442 |
| 2025-04-30 | 0.6397 | 0.6397 |
| 2025-04-29 | 0.6392 | 0.6392 |
| 2025-04-28 | 0.6395 | 0.6395 |
| 2025-04-25 | 0.6401 | 0.6401 |
| 2025-04-24 | 0.6405 | 0.6405 |
| 2025-04-23 | 0.6402 | 0.6402 |
| 2025-04-22 | 0.6384 | 0.6384 |
| 2025-04-21 | 0.6339 | 0.6339 |
| 2025-04-18 | 0.6329 | 0.6329 |
| 2025-04-17 | 0.6340 | 0.6340 |
| 2025-04-16 | 0.6318 | 0.6318 |
| 2025-04-15 | 0.6353 | 0.6353 |
| 2025-04-14 | 0.6351 | 0.6351 |
| 2025-04-11 | 0.6295 | 0.6295 |
| 2025-04-10 | 0.6292 | 0.6292 |
| 2025-04-09 | 0.6226 | 0.6226 |
| 2025-04-08 | 0.6194 | 0.6194 |
| 2025-04-07 | 0.6117 | 0.6117 |
| 2025-04-03 | 0.6511 | 0.6511 |
| 2025-04-02 | 0.6537 | 0.6537 |
| 2025-04-01 | 0.6529 | 0.6529 |
| 2025-03-31 | 0.6472 | 0.6472 |
| 2025-03-28 | 0.6508 | 0.6508 |
| 2025-03-27 | 0.6544 | 0.6544 |
| 2025-03-26 | 0.6515 | 0.6515 |
| 2025-03-25 | 0.6521 | 0.6521 |
| 2025-03-24 | 0.6531 | 0.6531 |
| 2025-03-21 | 0.6515 | 0.6515 |
| 2025-03-20 | 0.6563 | 0.6563 |
| 2025-03-19 | 0.6596 | 0.6596 |
| 2025-03-18 | 0.6597 | 0.6597 |
| 2025-03-17 | 0.6565 | 0.6565 |
| 2025-03-14 | 0.6546 | 0.6546 |
| 2025-03-13 | 0.6482 | 0.6482 |
| 2025-03-12 | 0.6483 | 0.6483 |
| 2025-03-11 | 0.6490 | 0.6490 |
| 2025-03-10 | 0.6462 | 0.6462 |
| 2025-03-07 | 0.6460 | 0.6460 |
| 2025-03-06 | 0.6454 | 0.6454 |
| 2025-03-05 | 0.6407 | 0.6407 |
| 2025-03-04 | 0.6366 | 0.6366 |
| 2025-03-03 | 0.6364 | 0.6364 |
| 2025-02-28 | 0.6357 | 0.6357 |
| 2025-02-27 | 0.6435 | 0.6435 |
| 2025-02-26 | 0.6413 | 0.6413 |
| 2025-02-25 | 0.6345 | 0.6345 |
| 2025-02-24 | 0.6402 | 0.6402 |
| 2025-02-21 | 0.6408 | 0.6408 |
| 2025-02-20 | 0.6375 | 0.6375 |
| 2025-02-19 | 0.6364 | 0.6364 |
| 2025-02-18 | 0.6351 | 0.6351 |
| 2025-02-17 | 0.6352 | 0.6352 |
| 2025-02-14 | 0.6341 | 0.6341 |
| 2025-02-13 | 0.6277 | 0.6277 |
| 2025-02-12 | 0.6298 | 0.6298 |
| 2025-02-11 | 0.6265 | 0.6265 |
| 2025-02-10 | 0.6295 | 0.6295 |
| 2025-02-07 | 0.6275 | 0.6275 |
| 2025-02-06 | 0.6254 | 0.6254 |
| 2025-02-05 | 0.6216 | 0.6216 |
| 2025-01-27 | 0.6242 | 0.6242 |
| 2025-01-24 | 0.6215 | 0.6215 |
| 2025-01-23 | 0.6183 | 0.6183 |
| 2025-01-22 | 0.6187 | 0.6187 |
| 2025-01-21 | 0.6219 | 0.6219 |
| 2025-01-20 | 0.6219 | 0.6219 |
| 2025-01-17 | 0.6219 | 0.6219 |
| 2025-01-16 | 0.6187 | 0.6187 |
| 2025-01-15 | 0.6169 | 0.6169 |
| 2025-01-14 | 0.6189 | 0.6189 |
| 2025-01-13 | 0.6096 | 0.6096 |
| 2025-01-10 | 0.6102 | 0.6102 |
| 2025-01-09 | 0.6168 | 0.6168 |
| 2025-01-08 | 0.6178 | 0.6178 |
| 2025-01-07 | 0.6201 | 0.6201 |
| 2025-01-06 | 0.6205 | 0.6205 |
| 2025-01-03 | 0.6206 | 0.6206 |
| 2025-01-02 | 0.6242 | 0.6242 |
| 2024-12-31 | 0.6348 | 0.6348 |
| 2024-12-30 | 0.6363 | 0.6363 |
| 2024-12-27 | 0.6357 | 0.6357 |
| 2024-12-26 | 0.6351 | 0.6351 |
| 2024-12-25 | 0.6349 | 0.6349 |
| 2024-12-24 | 0.6355 | 0.6355 |
| 2024-12-23 | 0.6312 | 0.6312 |
| 2024-12-20 | 0.6299 | 0.6299 |
| 2024-12-19 | 0.6319 | 0.6319 |
| 2024-12-18 | 0.6326 | 0.6326 |
| 2024-12-17 | 0.6303 | 0.6303 |
| 2024-12-16 | 0.6321 | 0.6321 |
| 2024-12-13 | 0.6346 | 0.6346 |
| 2024-12-12 | 0.6417 | 0.6417 |
| 2024-12-11 | 0.6372 | 0.6372 |
| 2024-12-10 | 0.6355 | 0.6355 |
| 2024-12-09 | 0.6364 | 0.6364 |
| 2024-12-06 | 0.6310 | 0.6310 |
| 2024-12-05 | 0.6261 | 0.6261 |
| 2024-12-04 | 0.6281 | 0.6281 |
| 2024-12-03 | 0.6301 | 0.6301 |
| 2024-12-02 | 0.6264 | 0.6264 |
| 2024-11-29 | 0.6232 | 0.6232 |
| 2024-11-28 | 0.6193 | 0.6193 |
| 2024-11-27 | 0.6237 | 0.6237 |
| 2024-11-26 | 0.6172 | 0.6172 |
| 2024-11-25 | 0.6169 | 0.6169 |
| 2024-11-22 | 0.6177 | 0.6177 |
