招商匠心优选混合C(017965)
2025-04-15
1.2152
-0.2053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2365 | 1.2365 |
| 2025-04-15 | 1.2152 | 1.2152 |
| 2025-04-14 | 1.2177 | 1.2177 |
| 2025-04-11 | 1.1930 | 1.1930 |
| 2025-04-10 | 1.1662 | 1.1662 |
| 2025-04-09 | 1.1323 | 1.1323 |
| 2025-04-08 | 1.1047 | 1.1047 |
| 2025-04-07 | 1.0790 | 1.0790 |
| 2025-04-03 | 1.1750 | 1.1750 |
| 2025-04-02 | 1.1712 | 1.1712 |
| 2025-04-01 | 1.1765 | 1.1765 |
| 2025-03-31 | 1.1790 | 1.1790 |
| 2025-03-28 | 1.1772 | 1.1772 |
| 2025-03-27 | 1.1725 | 1.1725 |
| 2025-03-26 | 1.1589 | 1.1589 |
| 2025-03-25 | 1.1567 | 1.1567 |
| 2025-03-24 | 1.1615 | 1.1615 |
| 2025-03-21 | 1.1600 | 1.1600 |
| 2025-03-20 | 1.1841 | 1.1841 |
| 2025-03-19 | 1.2015 | 1.2015 |
| 2025-03-18 | 1.2025 | 1.2025 |
| 2025-03-17 | 1.1874 | 1.1874 |
| 2025-03-14 | 1.1797 | 1.1797 |
| 2025-03-13 | 1.1450 | 1.1450 |
| 2025-03-12 | 1.1466 | 1.1466 |
| 2025-03-11 | 1.1525 | 1.1525 |
| 2025-03-10 | 1.1540 | 1.1540 |
| 2025-03-07 | 1.1599 | 1.1599 |
| 2025-03-06 | 1.1621 | 1.1621 |
| 2025-03-05 | 1.1436 | 1.1436 |
| 2025-03-04 | 1.1363 | 1.1363 |
| 2025-03-03 | 1.1317 | 1.1317 |
| 2025-02-28 | 1.1220 | 1.1220 |
| 2025-02-27 | 1.1497 | 1.1497 |
| 2025-02-26 | 1.1450 | 1.1450 |
| 2025-02-25 | 1.1196 | 1.1196 |
| 2025-02-24 | 1.1295 | 1.1295 |
| 2025-02-21 | 1.1174 | 1.1174 |
| 2025-02-20 | 1.1107 | 1.1107 |
| 2025-02-19 | 1.1173 | 1.1173 |
| 2025-02-18 | 1.1116 | 1.1116 |
| 2025-02-17 | 1.1149 | 1.1149 |
| 2025-02-14 | 1.1216 | 1.1216 |
| 2025-02-13 | 1.1065 | 1.1065 |
| 2025-02-12 | 1.1194 | 1.1194 |
| 2025-02-11 | 1.1016 | 1.1016 |
| 2025-02-10 | 1.1119 | 1.1119 |
| 2025-02-07 | 1.1020 | 1.1020 |
| 2025-02-06 | 1.0830 | 1.0830 |
| 2025-02-05 | 1.0796 | 1.0796 |
| 2025-01-27 | 1.0769 | 1.0769 |
| 2025-01-24 | 1.0747 | 1.0747 |
| 2025-01-23 | 1.0656 | 1.0656 |
| 2025-01-22 | 1.0732 | 1.0732 |
| 2025-01-21 | 1.0854 | 1.0854 |
| 2025-01-20 | 1.0760 | 1.0760 |
| 2025-01-17 | 1.0817 | 1.0817 |
| 2025-01-16 | 1.0700 | 1.0700 |
| 2025-01-15 | 1.0641 | 1.0641 |
| 2025-01-14 | 1.0705 | 1.0705 |
| 2025-01-13 | 1.0498 | 1.0498 |
| 2025-01-10 | 1.0342 | 1.0342 |
| 2025-01-09 | 1.0447 | 1.0447 |
| 2025-01-08 | 1.0567 | 1.0567 |
| 2025-01-07 | 1.0531 | 1.0531 |
| 2025-01-06 | 1.0550 | 1.0550 |
| 2025-01-03 | 1.0560 | 1.0560 |
| 2025-01-02 | 1.0572 | 1.0572 |
| 2024-12-31 | 1.0743 | 1.0743 |
| 2024-12-30 | 1.0800 | 1.0800 |
| 2024-12-27 | 1.0850 | 1.0850 |
| 2024-12-26 | 1.0863 | 1.0863 |
| 2024-12-25 | 1.0872 | 1.0872 |
| 2024-12-24 | 1.0913 | 1.0913 |
| 2024-12-23 | 1.0782 | 1.0782 |
| 2024-12-20 | 1.0702 | 1.0702 |
| 2024-12-19 | 1.0809 | 1.0809 |
| 2024-12-18 | 1.0916 | 1.0916 |
| 2024-12-17 | 1.0882 | 1.0882 |
| 2024-12-16 | 1.0923 | 1.0923 |
| 2024-12-13 | 1.1099 | 1.1099 |
| 2024-12-12 | 1.1460 | 1.1460 |
| 2024-12-11 | 1.1357 | 1.1357 |
| 2024-12-10 | 1.1325 | 1.1325 |
| 2024-12-09 | 1.1436 | 1.1436 |
| 2024-12-06 | 1.1272 | 1.1272 |
| 2024-12-05 | 1.1158 | 1.1158 |
| 2024-12-04 | 1.1250 | 1.1250 |
| 2024-12-03 | 1.1313 | 1.1313 |
| 2024-12-02 | 1.1269 | 1.1269 |
| 2024-11-29 | 1.1210 | 1.1210 |
| 2024-11-28 | 1.1104 | 1.1104 |
| 2024-11-27 | 1.1230 | 1.1230 |
| 2024-11-26 | 1.1044 | 1.1044 |
| 2024-11-25 | 1.1015 | 1.1015 |
| 2024-11-22 | 1.1035 | 1.1035 |
| 2024-11-21 | 1.1418 | 1.1418 |
| 2024-11-20 | 1.1501 | 1.1501 |
| 2024-11-19 | 1.1451 | 1.1451 |
| 2024-11-18 | 1.1398 | 1.1398 |
| 2024-11-15 | 1.1432 | 1.1432 |
| 2024-11-14 | 1.1537 | 1.1537 |
| 2024-11-13 | 1.1858 | 1.1858 |
| 2024-11-12 | 1.1871 | 1.1871 |
| 2024-11-11 | 1.2107 | 1.2107 |
| 2024-11-08 | 1.2274 | 1.2274 |
| 2024-11-07 | 1.2467 | 1.2467 |
| 2024-11-06 | 1.2045 | 1.2045 |
| 2024-11-05 | 1.2136 | 1.2136 |
| 2024-11-04 | 1.1891 | 1.1891 |
| 2024-11-01 | 1.1904 | 1.1904 |
| 2024-10-31 | 1.1756 | 1.1756 |
| 2024-10-30 | 1.1671 | 1.1671 |
| 2024-10-29 | 1.1704 | 1.1704 |
| 2024-10-28 | 1.1837 | 1.1837 |
| 2024-10-25 | 1.1628 | 1.1628 |
| 2024-10-24 | 1.1621 | 1.1621 |
| 2024-10-23 | 1.1892 | 1.1892 |
| 2024-10-22 | 1.1815 | 1.1815 |
| 2024-10-21 | 1.1704 | 1.1704 |
