招商匠心优选混合A(017964)
2024-05-21
1.2129
-1.4944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.2313 | 1.2313 |
| 2024-05-17 | 1.2222 | 1.2222 |
| 2024-05-16 | 1.1928 | 1.1928 |
| 2024-05-15 | 1.1705 | 1.1705 |
| 2024-05-14 | 1.1703 | 1.1703 |
| 2024-05-13 | 1.1764 | 1.1764 |
| 2024-05-10 | 1.1756 | 1.1756 |
| 2024-05-09 | 1.1508 | 1.1508 |
| 2024-05-08 | 1.1180 | 1.1180 |
| 2024-05-07 | 1.1442 | 1.1442 |
| 2024-05-06 | 1.1442 | 1.1442 |
| 2024-04-30 | 1.1115 | 1.1115 |
| 2024-04-26 | 1.1023 | 1.1023 |
| 2024-04-19 | 1.0485 | 1.0485 |
| 2024-04-12 | 1.0495 | 1.0495 |
| 2024-04-03 | 1.0677 | 1.0677 |
| 2024-03-29 | 1.0569 | 1.0569 |
| 2024-03-22 | 1.0404 | 1.0404 |
| 2024-03-15 | 1.0444 | 1.0444 |
| 2024-03-08 | 1.0259 | 1.0259 |
| 2024-03-01 | 1.0336 | 1.0336 |
| 2024-02-23 | 1.0334 | 1.0334 |
| 2024-02-08 | 0.9645 | 0.9645 |
| 2024-02-02 | 0.9141 | 0.9141 |
| 2024-01-26 | 0.9741 | 0.9741 |
| 2024-01-19 | 0.9415 | 0.9415 |
| 2024-01-12 | 0.9733 | 0.9733 |
| 2024-01-05 | 0.9943 | 0.9943 |
| 2023-12-31 | 0.9843 | 0.9843 |
| 2023-12-29 | 0.9844 | 0.9844 |
| 2023-12-22 | 0.9738 | 0.9738 |
| 2023-12-15 | 0.9712 | 0.9712 |
| 2023-12-08 | 0.9663 | 0.9663 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-24 | 1.0236 | 1.0236 |
