基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商精选企业混合A(019352)
2024-05-08
0.9639
-1.8632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9639 | 0.9639 |
| 2024-05-07 | 0.9822 | 0.9822 |
| 2024-05-06 | 0.9749 | 0.9749 |
| 2024-04-30 | 0.9600 | 0.9600 |
| 2024-04-29 | 0.9551 | 0.9551 |
| 2024-04-26 | 0.9432 | 0.9432 |
| 2024-04-25 | 0.9416 | 0.9416 |
| 2024-04-24 | 0.9477 | 0.9477 |
| 2024-04-23 | 0.9382 | 0.9382 |
| 2024-04-22 | 0.9450 | 0.9450 |
| 2024-04-19 | 0.9336 | 0.9336 |
| 2024-04-18 | 0.9310 | 0.9310 |
| 2024-04-17 | 0.9285 | 0.9285 |
| 2024-04-16 | 0.9002 | 0.9002 |
| 2024-04-15 | 0.9221 | 0.9221 |
| 2024-04-12 | 0.9161 | 0.9161 |
| 2024-04-11 | 0.9150 | 0.9150 |
| 2024-04-10 | 0.9132 | 0.9132 |
| 2024-04-09 | 0.9281 | 0.9281 |
| 2024-04-08 | 0.9208 | 0.9208 |
| 2024-04-03 | 0.9448 | 0.9448 |
| 2024-04-02 | 0.9501 | 0.9501 |
| 2024-04-01 | 0.9564 | 0.9564 |
| 2024-03-29 | 0.9327 | 0.9327 |
| 2024-03-28 | 0.9334 | 0.9334 |
| 2024-03-27 | 0.9110 | 0.9110 |
| 2024-03-26 | 0.9388 | 0.9388 |
| 2024-03-25 | 0.9337 | 0.9337 |
| 2024-03-22 | 0.9543 | 0.9543 |
| 2024-03-21 | 0.9626 | 0.9626 |
| 2024-03-20 | 0.9659 | 0.9659 |
| 2024-03-19 | 0.9634 | 0.9634 |
| 2024-03-18 | 0.9691 | 0.9691 |
| 2024-03-15 | 0.9599 | 0.9599 |
| 2024-03-14 | 0.9542 | 0.9542 |
| 2024-03-13 | 0.9666 | 0.9666 |
| 2024-03-12 | 0.9684 | 0.9684 |
| 2024-03-11 | 0.9556 | 0.9556 |
| 2024-03-08 | 0.9434 | 0.9434 |
| 2024-03-07 | 0.9368 | 0.9368 |
| 2024-03-06 | 0.9511 | 0.9511 |
| 2024-03-05 | 0.9480 | 0.9480 |
| 2024-03-04 | 0.9574 | 0.9574 |
| 2024-03-01 | 0.9644 | 0.9644 |
| 2024-02-29 | 0.9484 | 0.9484 |
| 2024-02-28 | 0.9162 | 0.9162 |
| 2024-02-27 | 0.9454 | 0.9454 |
| 2024-02-26 | 0.9147 | 0.9147 |
| 2024-02-23 | 0.9108 | 0.9108 |
| 2024-02-22 | 0.9061 | 0.9061 |
| 2024-02-21 | 0.8968 | 0.8968 |
| 2024-02-20 | 0.8832 | 0.8832 |
| 2024-02-19 | 0.8839 | 0.8839 |
| 2024-02-08 | 0.8796 | 0.8796 |
| 2024-02-07 | 0.8645 | 0.8645 |
| 2024-02-06 | 0.8457 | 0.8457 |
| 2024-02-05 | 0.8005 | 0.8005 |
| 2024-02-02 | 0.8163 | 0.8163 |
| 2024-02-01 | 0.8328 | 0.8328 |
| 2024-01-31 | 0.8313 | 0.8313 |
| 2024-01-30 | 0.8482 | 0.8482 |
| 2024-01-29 | 0.8606 | 0.8606 |
| 2024-01-26 | 0.8771 | 0.8771 |
| 2024-01-25 | 0.8848 | 0.8848 |
| 2024-01-24 | 0.8693 | 0.8693 |
| 2024-01-23 | 0.8591 | 0.8591 |
| 2024-01-22 | 0.8481 | 0.8481 |
| 2024-01-19 | 0.8834 | 0.8834 |
| 2024-01-18 | 0.8925 | 0.8925 |
| 2024-01-17 | 0.8831 | 0.8831 |
| 2024-01-16 | 0.9048 | 0.9048 |
| 2024-01-15 | 0.9063 | 0.9063 |
| 2024-01-12 | 0.9161 | 0.9161 |
| 2024-01-11 | 0.9208 | 0.9208 |
| 2024-01-10 | 0.9072 | 0.9072 |
| 2024-01-09 | 0.9112 | 0.9112 |
| 2024-01-08 | 0.9073 | 0.9073 |
| 2024-01-05 | 0.9254 | 0.9254 |
| 2024-01-04 | 0.9390 | 0.9390 |
| 2024-01-03 | 0.9460 | 0.9460 |
| 2024-01-02 | 0.9563 | 0.9563 |
| 2023-12-31 | 0.9642 | 0.9642 |
| 2023-12-29 | 0.9643 | 0.9643 |
| 2023-12-28 | 0.9638 | 0.9638 |
| 2023-12-27 | 0.9415 | 0.9415 |
| 2023-12-26 | 0.9438 | 0.9438 |
| 2023-12-25 | 0.9565 | 0.9565 |
| 2023-12-22 | 0.9511 | 0.9511 |
| 2023-12-21 | 0.9495 | 0.9495 |
| 2023-12-20 | 0.9440 | 0.9440 |
| 2023-12-19 | 0.9570 | 0.9570 |
| 2023-12-18 | 0.9527 | 0.9527 |
| 2023-12-15 | 0.9619 | 0.9619 |
| 2023-12-08 | 0.9732 | 0.9732 |
| 2023-12-01 | 0.9843 | 0.9843 |
| 2023-11-24 | 0.9919 | 0.9919 |
| 2023-11-17 | 1.0000 | 1.0000 |
