招商精选企业混合A(019352)
2025-06-13
1.1022
-0.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1022 | 1.1022 |
| 2025-06-12 | 1.1121 | 1.1121 |
| 2025-06-11 | 1.1121 | 1.1121 |
| 2025-06-10 | 1.1085 | 1.1085 |
| 2025-06-09 | 1.1131 | 1.1131 |
| 2025-06-06 | 1.1088 | 1.1088 |
| 2025-06-05 | 1.1112 | 1.1112 |
| 2025-06-04 | 1.1116 | 1.1116 |
| 2025-06-03 | 1.1100 | 1.1100 |
| 2025-05-30 | 1.1045 | 1.1045 |
| 2025-05-29 | 1.1131 | 1.1131 |
| 2025-05-28 | 1.1026 | 1.1026 |
| 2025-05-27 | 1.1030 | 1.1030 |
| 2025-05-26 | 1.1052 | 1.1052 |
| 2025-05-23 | 1.1009 | 1.1009 |
| 2025-05-22 | 1.1141 | 1.1141 |
| 2025-05-21 | 1.1119 | 1.1119 |
| 2025-05-20 | 1.1083 | 1.1083 |
| 2025-05-19 | 1.1056 | 1.1056 |
| 2025-05-16 | 1.1012 | 1.1012 |
| 2025-05-15 | 1.0995 | 1.0995 |
| 2025-05-14 | 1.1097 | 1.1097 |
| 2025-05-13 | 1.1116 | 1.1116 |
| 2025-05-12 | 1.1039 | 1.1039 |
| 2025-05-09 | 1.0804 | 1.0804 |
| 2025-05-08 | 1.0881 | 1.0881 |
| 2025-05-07 | 1.0825 | 1.0825 |
| 2025-05-06 | 1.0827 | 1.0827 |
| 2025-04-30 | 1.0678 | 1.0678 |
| 2025-04-29 | 1.0630 | 1.0630 |
| 2025-04-28 | 1.0556 | 1.0556 |
| 2025-04-25 | 1.0625 | 1.0625 |
| 2025-04-24 | 1.0601 | 1.0601 |
| 2025-04-23 | 1.0655 | 1.0655 |
| 2025-04-22 | 1.0690 | 1.0690 |
| 2025-04-21 | 1.0810 | 1.0810 |
| 2025-04-18 | 1.0708 | 1.0708 |
| 2025-04-17 | 1.0795 | 1.0795 |
| 2025-04-16 | 1.0744 | 1.0744 |
| 2025-04-15 | 1.0786 | 1.0786 |
| 2025-04-14 | 1.0835 | 1.0835 |
| 2025-04-11 | 1.0786 | 1.0786 |
| 2025-04-10 | 1.0833 | 1.0833 |
| 2025-04-09 | 1.0653 | 1.0653 |
| 2025-04-08 | 1.0416 | 1.0416 |
| 2025-04-07 | 1.0160 | 1.0160 |
| 2025-04-03 | 1.0914 | 1.0914 |
| 2025-04-02 | 1.1062 | 1.1062 |
| 2025-04-01 | 1.1091 | 1.1091 |
| 2025-03-31 | 1.0993 | 1.0993 |
| 2025-03-28 | 1.1003 | 1.1003 |
| 2025-03-27 | 1.1195 | 1.1195 |
| 2025-03-26 | 1.1172 | 1.1172 |
| 2025-03-25 | 1.1218 | 1.1218 |
| 2025-03-24 | 1.1157 | 1.1157 |
| 2025-03-21 | 1.1075 | 1.1075 |
| 2025-03-20 | 1.1249 | 1.1249 |
| 2025-03-19 | 1.1378 | 1.1378 |
| 2025-03-18 | 1.1429 | 1.1429 |
| 2025-03-17 | 1.1452 | 1.1452 |
| 2025-03-14 | 1.1483 | 1.1483 |
| 2025-03-13 | 1.1296 | 1.1296 |
| 2025-03-12 | 1.1342 | 1.1342 |
| 2025-03-11 | 1.1330 | 1.1330 |
| 2025-03-10 | 1.1197 | 1.1197 |
| 2025-03-07 | 1.1219 | 1.1219 |
| 2025-03-06 | 1.1141 | 1.1141 |
| 2025-03-05 | 1.1099 | 1.1099 |
| 2025-03-04 | 1.1093 | 1.1093 |
| 2025-03-03 | 1.1006 | 1.1006 |
| 2025-02-28 | 1.1021 | 1.1021 |
| 2025-02-27 | 1.1027 | 1.1027 |
| 2025-02-26 | 1.0867 | 1.0867 |
| 2025-02-25 | 1.0777 | 1.0777 |
| 2025-02-24 | 1.0889 | 1.0889 |
| 2025-02-21 | 1.0866 | 1.0866 |
| 2025-02-20 | 1.0824 | 1.0824 |
| 2025-02-19 | 1.0808 | 1.0808 |
| 2025-02-18 | 1.0701 | 1.0701 |
| 2025-02-17 | 1.0849 | 1.0849 |
| 2025-02-14 | 1.0945 | 1.0945 |
| 2025-02-13 | 1.0790 | 1.0790 |
| 2025-02-12 | 1.0803 | 1.0803 |
| 2025-02-11 | 1.0723 | 1.0723 |
| 2025-02-10 | 1.0680 | 1.0680 |
| 2025-02-07 | 1.0597 | 1.0597 |
| 2025-02-06 | 1.0465 | 1.0465 |
| 2025-02-05 | 1.0418 | 1.0418 |
| 2025-01-27 | 1.0568 | 1.0568 |
| 2025-01-24 | 1.0575 | 1.0575 |
| 2025-01-23 | 1.0417 | 1.0417 |
| 2025-01-22 | 1.0451 | 1.0451 |
| 2025-01-21 | 1.0555 | 1.0555 |
| 2025-01-20 | 1.0537 | 1.0537 |
| 2025-01-17 | 1.0538 | 1.0538 |
| 2025-01-16 | 1.0416 | 1.0416 |
| 2025-01-15 | 1.0375 | 1.0375 |
| 2025-01-14 | 1.0455 | 1.0455 |
| 2025-01-13 | 1.0100 | 1.0100 |
| 2025-01-10 | 1.0106 | 1.0106 |
| 2025-01-09 | 1.0239 | 1.0239 |
| 2025-01-08 | 1.0266 | 1.0266 |
| 2025-01-07 | 1.0351 | 1.0351 |
| 2025-01-06 | 1.0271 | 1.0271 |
| 2025-01-03 | 1.0406 | 1.0406 |
| 2025-01-02 | 1.0571 | 1.0571 |
| 2024-12-31 | 1.0790 | 1.0790 |
| 2024-12-30 | 1.0859 | 1.0859 |
| 2024-12-27 | 1.0802 | 1.0802 |
| 2024-12-26 | 1.0764 | 1.0764 |
| 2024-12-25 | 1.0760 | 1.0760 |
| 2024-12-24 | 1.0885 | 1.0885 |
| 2024-12-23 | 1.0771 | 1.0771 |
| 2024-12-20 | 1.0853 | 1.0853 |
| 2024-12-19 | 1.0804 | 1.0804 |
| 2024-12-18 | 1.0815 | 1.0815 |
| 2024-12-17 | 1.0822 | 1.0822 |
