招商精选企业混合C(019353)
2025-06-03
1.0999
0.4934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0999 | 1.0999 |
| 2025-05-30 | 1.0945 | 1.0945 |
| 2025-05-29 | 1.1031 | 1.1031 |
| 2025-05-28 | 1.0926 | 1.0926 |
| 2025-05-27 | 1.0931 | 1.0931 |
| 2025-05-26 | 1.0953 | 1.0953 |
| 2025-05-23 | 1.0910 | 1.0910 |
| 2025-05-22 | 1.1041 | 1.1041 |
| 2025-05-21 | 1.1020 | 1.1020 |
| 2025-05-20 | 1.0984 | 1.0984 |
| 2025-05-19 | 1.0958 | 1.0958 |
| 2025-05-16 | 1.0914 | 1.0914 |
| 2025-05-15 | 1.0898 | 1.0898 |
| 2025-05-14 | 1.0999 | 1.0999 |
| 2025-05-13 | 1.1018 | 1.1018 |
| 2025-05-12 | 1.0943 | 1.0943 |
| 2025-05-09 | 1.0709 | 1.0709 |
| 2025-05-08 | 1.0787 | 1.0787 |
| 2025-05-07 | 1.0731 | 1.0731 |
| 2025-05-06 | 1.0733 | 1.0733 |
| 2025-04-30 | 1.0586 | 1.0586 |
| 2025-04-29 | 1.0540 | 1.0540 |
| 2025-04-28 | 1.0466 | 1.0466 |
| 2025-04-25 | 1.0535 | 1.0535 |
| 2025-04-24 | 1.0511 | 1.0511 |
| 2025-04-23 | 1.0564 | 1.0564 |
| 2025-04-22 | 1.0600 | 1.0600 |
| 2025-04-21 | 1.0719 | 1.0719 |
| 2025-04-18 | 1.0619 | 1.0619 |
| 2025-04-17 | 1.0705 | 1.0705 |
| 2025-04-16 | 1.0655 | 1.0655 |
| 2025-04-15 | 1.0697 | 1.0697 |
| 2025-04-14 | 1.0745 | 1.0745 |
| 2025-04-11 | 1.0697 | 1.0697 |
| 2025-04-10 | 1.0744 | 1.0744 |
| 2025-04-09 | 1.0565 | 1.0565 |
| 2025-04-08 | 1.0330 | 1.0330 |
| 2025-04-07 | 1.0076 | 1.0076 |
| 2025-04-03 | 1.0825 | 1.0825 |
| 2025-04-02 | 1.0973 | 1.0973 |
| 2025-04-01 | 1.1001 | 1.1001 |
| 2025-03-31 | 1.0905 | 1.0905 |
| 2025-03-28 | 1.0915 | 1.0915 |
| 2025-03-27 | 1.1105 | 1.1105 |
| 2025-03-26 | 1.1082 | 1.1082 |
| 2025-03-25 | 1.1129 | 1.1129 |
| 2025-03-24 | 1.1068 | 1.1068 |
| 2025-03-21 | 1.0988 | 1.0988 |
| 2025-03-20 | 1.1160 | 1.1160 |
| 2025-03-19 | 1.1288 | 1.1288 |
| 2025-03-18 | 1.1339 | 1.1339 |
| 2025-03-17 | 1.1362 | 1.1362 |
| 2025-03-14 | 1.1393 | 1.1393 |
| 2025-03-13 | 1.1208 | 1.1208 |
| 2025-03-12 | 1.1254 | 1.1254 |
| 2025-03-11 | 1.1242 | 1.1242 |
| 2025-03-10 | 1.1110 | 1.1110 |
| 2025-03-07 | 1.1133 | 1.1133 |
| 2025-03-06 | 1.1056 | 1.1056 |
| 2025-03-05 | 1.1014 | 1.1014 |
| 2025-03-04 | 1.1009 | 1.1009 |
| 2025-03-03 | 1.0922 | 1.0922 |
| 2025-02-28 | 1.0938 | 1.0938 |
| 2025-02-27 | 1.0943 | 1.0943 |
| 2025-02-26 | 1.0785 | 1.0785 |
| 2025-02-25 | 1.0696 | 1.0696 |
| 2025-02-24 | 1.0808 | 1.0808 |
| 2025-02-21 | 1.0785 | 1.0785 |
| 2025-02-20 | 1.0743 | 1.0743 |
| 2025-02-19 | 1.0728 | 1.0728 |
| 2025-02-18 | 1.0622 | 1.0622 |
| 2025-02-17 | 1.0769 | 1.0769 |
| 2025-02-14 | 1.0864 | 1.0864 |
| 2025-02-13 | 1.0711 | 1.0711 |
| 2025-02-12 | 1.0724 | 1.0724 |
| 2025-02-11 | 1.0645 | 1.0645 |
| 2025-02-10 | 1.0602 | 1.0602 |
| 2025-02-07 | 1.0521 | 1.0521 |
| 2025-02-06 | 1.0390 | 1.0390 |
| 2025-02-05 | 1.0343 | 1.0343 |
| 2025-01-27 | 1.0494 | 1.0494 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0345 | 1.0345 |
| 2025-01-22 | 1.0378 | 1.0378 |
| 2025-01-21 | 1.0482 | 1.0482 |
| 2025-01-20 | 1.0464 | 1.0464 |
| 2025-01-17 | 1.0466 | 1.0466 |
| 2025-01-16 | 1.0344 | 1.0344 |
| 2025-01-15 | 1.0304 | 1.0304 |
| 2025-01-14 | 1.0384 | 1.0384 |
| 2025-01-13 | 1.0031 | 1.0031 |
| 2025-01-10 | 1.0037 | 1.0037 |
| 2025-01-09 | 1.0170 | 1.0170 |
| 2025-01-08 | 1.0196 | 1.0196 |
| 2025-01-07 | 1.0282 | 1.0282 |
| 2025-01-06 | 1.0202 | 1.0202 |
| 2025-01-03 | 1.0337 | 1.0337 |
| 2025-01-02 | 1.0501 | 1.0501 |
| 2024-12-31 | 1.0719 | 1.0719 |
| 2024-12-30 | 1.0787 | 1.0787 |
| 2024-12-27 | 1.0732 | 1.0732 |
| 2024-12-26 | 1.0694 | 1.0694 |
| 2024-12-25 | 1.0690 | 1.0690 |
| 2024-12-24 | 1.0814 | 1.0814 |
| 2024-12-23 | 1.0701 | 1.0701 |
| 2024-12-20 | 1.0783 | 1.0783 |
| 2024-12-19 | 1.0735 | 1.0735 |
| 2024-12-18 | 1.0745 | 1.0745 |
| 2024-12-17 | 1.0753 | 1.0753 |
| 2024-12-16 | 1.0845 | 1.0845 |
| 2024-12-13 | 1.1051 | 1.1051 |
| 2024-12-12 | 1.1194 | 1.1194 |
| 2024-12-11 | 1.1098 | 1.1098 |
| 2024-12-10 | 1.1039 | 1.1039 |
| 2024-12-09 | 1.0836 | 1.0836 |
