招商精选企业混合A(019352)
2024-12-10
1.1108
1.8709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1108 | 1.1108 |
| 2024-12-09 | 1.0904 | 1.0904 |
| 2024-12-06 | 1.0863 | 1.0863 |
| 2024-12-05 | 1.0661 | 1.0661 |
| 2024-12-04 | 1.0621 | 1.0621 |
| 2024-12-03 | 1.0699 | 1.0699 |
| 2024-12-02 | 1.0726 | 1.0726 |
| 2024-11-29 | 1.0738 | 1.0738 |
| 2024-11-28 | 1.0654 | 1.0654 |
| 2024-11-27 | 1.0719 | 1.0719 |
| 2024-11-26 | 1.0533 | 1.0533 |
| 2024-11-25 | 1.0488 | 1.0488 |
| 2024-11-22 | 1.0554 | 1.0554 |
| 2024-11-21 | 1.0738 | 1.0738 |
| 2024-11-20 | 1.0762 | 1.0762 |
| 2024-11-19 | 1.0695 | 1.0695 |
| 2024-11-18 | 1.0582 | 1.0582 |
| 2024-11-15 | 1.0645 | 1.0645 |
| 2024-11-14 | 1.0666 | 1.0666 |
| 2024-11-13 | 1.0858 | 1.0858 |
| 2024-11-12 | 1.0845 | 1.0845 |
| 2024-11-11 | 1.0978 | 1.0978 |
| 2024-11-08 | 1.0830 | 1.0830 |
| 2024-11-07 | 1.0787 | 1.0787 |
| 2024-11-06 | 1.0560 | 1.0560 |
| 2024-11-05 | 1.0539 | 1.0539 |
| 2024-11-04 | 1.0297 | 1.0297 |
| 2024-11-01 | 1.0069 | 1.0069 |
| 2024-10-31 | 1.0244 | 1.0244 |
| 2024-10-30 | 1.0228 | 1.0228 |
| 2024-10-29 | 1.0288 | 1.0288 |
| 2024-10-28 | 1.0457 | 1.0457 |
| 2024-10-25 | 1.0296 | 1.0296 |
| 2024-10-24 | 1.0151 | 1.0151 |
| 2024-10-23 | 1.0259 | 1.0259 |
| 2024-10-22 | 1.0232 | 1.0232 |
| 2024-10-21 | 1.0249 | 1.0249 |
| 2024-10-18 | 1.0126 | 1.0126 |
| 2024-10-17 | 0.9750 | 0.9750 |
| 2024-10-16 | 0.9776 | 0.9776 |
| 2024-10-15 | 0.9819 | 0.9819 |
| 2024-10-14 | 0.9998 | 0.9998 |
| 2024-10-11 | 0.9689 | 0.9689 |
| 2024-10-10 | 1.0118 | 1.0118 |
| 2024-10-09 | 1.0224 | 1.0224 |
| 2024-10-08 | 1.1154 | 1.1154 |
| 2024-09-30 | 1.0324 | 1.0324 |
| 2024-09-27 | 0.9402 | 0.9402 |
| 2024-09-26 | 0.8852 | 0.8852 |
| 2024-09-25 | 0.8421 | 0.8421 |
| 2024-09-24 | 0.8345 | 0.8345 |
| 2024-09-23 | 0.8018 | 0.8018 |
| 2024-09-20 | 0.8097 | 0.8097 |
| 2024-09-19 | 0.8136 | 0.8136 |
| 2024-09-18 | 0.8042 | 0.8042 |
| 2024-09-13 | 0.8043 | 0.8043 |
| 2024-09-12 | 0.8152 | 0.8152 |
| 2024-09-11 | 0.8206 | 0.8206 |
| 2024-09-10 | 0.8144 | 0.8144 |
| 2024-09-09 | 0.8084 | 0.8084 |
| 2024-09-06 | 0.8156 | 0.8156 |
| 2024-09-05 | 0.8319 | 0.8319 |
| 2024-09-04 | 0.8234 | 0.8234 |
| 2024-09-03 | 0.8265 | 0.8265 |
| 2024-09-02 | 0.8163 | 0.8163 |
| 2024-08-30 | 0.8363 | 0.8363 |
| 2024-08-29 | 0.8240 | 0.8240 |
| 2024-08-28 | 0.8079 | 0.8079 |
| 2024-08-27 | 0.8075 | 0.8075 |
| 2024-08-26 | 0.8139 | 0.8139 |
| 2024-08-23 | 0.8104 | 0.8104 |
| 2024-08-22 | 0.8120 | 0.8120 |
| 2024-08-21 | 0.8158 | 0.8158 |
| 2024-08-20 | 0.8201 | 0.8201 |
| 2024-08-19 | 0.8318 | 0.8318 |
| 2024-08-16 | 0.8341 | 0.8341 |
| 2024-08-15 | 0.8375 | 0.8375 |
| 2024-08-14 | 0.8356 | 0.8356 |
| 2024-08-13 | 0.8475 | 0.8475 |
| 2024-08-12 | 0.8437 | 0.8437 |
| 2024-08-09 | 0.8502 | 0.8502 |
| 2024-08-08 | 0.8612 | 0.8612 |
| 2024-08-07 | 0.8676 | 0.8676 |
| 2024-08-06 | 0.8648 | 0.8648 |
| 2024-08-05 | 0.8514 | 0.8514 |
| 2024-08-02 | 0.8697 | 0.8697 |
| 2024-08-01 | 0.8833 | 0.8833 |
| 2024-07-31 | 0.8880 | 0.8880 |
| 2024-07-30 | 0.8582 | 0.8582 |
| 2024-07-29 | 0.8552 | 0.8552 |
| 2024-07-26 | 0.8623 | 0.8623 |
| 2024-07-25 | 0.8465 | 0.8465 |
| 2024-07-24 | 0.8441 | 0.8441 |
| 2024-07-23 | 0.8513 | 0.8513 |
| 2024-07-22 | 0.8817 | 0.8817 |
| 2024-07-19 | 0.8817 | 0.8817 |
| 2024-07-18 | 0.8736 | 0.8736 |
| 2024-07-17 | 0.8666 | 0.8666 |
| 2024-07-16 | 0.8657 | 0.8657 |
| 2024-07-15 | 0.8584 | 0.8584 |
| 2024-07-12 | 0.8679 | 0.8679 |
| 2024-07-11 | 0.8733 | 0.8733 |
| 2024-07-10 | 0.8579 | 0.8579 |
| 2024-07-09 | 0.8555 | 0.8555 |
| 2024-07-08 | 0.8360 | 0.8360 |
| 2024-07-05 | 0.8509 | 0.8509 |
| 2024-07-04 | 0.8506 | 0.8506 |
| 2024-07-03 | 0.8666 | 0.8666 |
| 2024-07-02 | 0.8752 | 0.8752 |
| 2024-07-01 | 0.8845 | 0.8845 |
| 2024-06-30 | 0.8811 | 0.8811 |
| 2024-06-28 | 0.8812 | 0.8812 |
| 2024-06-27 | 0.8734 | 0.8734 |
| 2024-06-26 | 0.8894 | 0.8894 |
| 2024-06-25 | 0.8729 | 0.8729 |
| 2024-06-24 | 0.8842 | 0.8842 |
| 2024-06-21 | 0.9039 | 0.9039 |
| 2024-06-20 | 0.9051 | 0.9051 |
| 2024-06-19 | 0.9183 | 0.9183 |
| 2024-06-18 | 0.9311 | 0.9311 |
