招商精选企业混合C(019353)
2025-01-27
1.0494
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0796 | 1.0796 |
| 2024-12-05 | 1.0596 | 1.0596 |
| 2024-12-04 | 1.0556 | 1.0556 |
| 2024-12-03 | 1.0634 | 1.0634 |
| 2024-12-02 | 1.0661 | 1.0661 |
| 2024-11-29 | 1.0673 | 1.0673 |
| 2024-11-28 | 1.0590 | 1.0590 |
| 2024-11-27 | 1.0654 | 1.0654 |
| 2024-11-26 | 1.0470 | 1.0470 |
| 2024-11-25 | 1.0425 | 1.0425 |
| 2024-11-22 | 1.0491 | 1.0491 |
| 2024-11-21 | 1.0674 | 1.0674 |
| 2024-11-20 | 1.0698 | 1.0698 |
| 2024-11-19 | 1.0632 | 1.0632 |
| 2024-11-18 | 1.0520 | 1.0520 |
| 2024-11-15 | 1.0583 | 1.0583 |
| 2024-11-14 | 1.0604 | 1.0604 |
| 2024-11-13 | 1.0795 | 1.0795 |
| 2024-11-12 | 1.0782 | 1.0782 |
| 2024-11-11 | 1.0915 | 1.0915 |
| 2024-11-08 | 1.0768 | 1.0768 |
| 2024-11-07 | 1.0725 | 1.0725 |
| 2024-11-06 | 1.0499 | 1.0499 |
| 2024-11-05 | 1.0480 | 1.0480 |
| 2024-11-04 | 1.0239 | 1.0239 |
| 2024-11-01 | 1.0012 | 1.0012 |
| 2024-10-31 | 1.0186 | 1.0186 |
| 2024-10-30 | 1.0171 | 1.0171 |
| 2024-10-29 | 1.0231 | 1.0231 |
| 2024-10-28 | 1.0399 | 1.0399 |
| 2024-10-25 | 1.0239 | 1.0239 |
| 2024-10-24 | 1.0095 | 1.0095 |
| 2024-10-23 | 1.0203 | 1.0203 |
| 2024-10-22 | 1.0177 | 1.0177 |
| 2024-10-21 | 1.0193 | 1.0193 |
| 2024-10-18 | 1.0072 | 1.0072 |
| 2024-10-17 | 0.9698 | 0.9698 |
| 2024-10-16 | 0.9724 | 0.9724 |
| 2024-10-15 | 0.9767 | 0.9767 |
| 2024-10-14 | 0.9945 | 0.9945 |
| 2024-10-11 | 0.9638 | 0.9638 |
| 2024-10-10 | 1.0065 | 1.0065 |
| 2024-10-09 | 1.0170 | 1.0170 |
| 2024-10-08 | 1.1096 | 1.1096 |
| 2024-09-30 | 1.0270 | 1.0270 |
| 2024-09-27 | 0.9353 | 0.9353 |
| 2024-09-26 | 0.8806 | 0.8806 |
| 2024-09-25 | 0.8377 | 0.8377 |
| 2024-09-24 | 0.8302 | 0.8302 |
| 2024-09-23 | 0.7977 | 0.7977 |
| 2024-09-20 | 0.8056 | 0.8056 |
| 2024-09-19 | 0.8095 | 0.8095 |
| 2024-09-18 | 0.8002 | 0.8002 |
| 2024-09-13 | 0.8003 | 0.8003 |
| 2024-09-12 | 0.8112 | 0.8112 |
| 2024-09-11 | 0.8165 | 0.8165 |
| 2024-09-10 | 0.8105 | 0.8105 |
| 2024-09-09 | 0.8045 | 0.8045 |
| 2024-09-06 | 0.8117 | 0.8117 |
| 2024-09-05 | 0.8279 | 0.8279 |
| 2024-09-04 | 0.8194 | 0.8194 |
| 2024-09-03 | 0.8226 | 0.8226 |
| 2024-09-02 | 0.8124 | 0.8124 |
| 2024-08-30 | 0.8324 | 0.8324 |
| 2024-08-29 | 0.8201 | 0.8201 |
| 2024-08-28 | 0.8041 | 0.8041 |
| 2024-08-27 | 0.8038 | 0.8038 |
| 2024-08-26 | 0.8101 | 0.8101 |
| 2024-08-23 | 0.8067 | 0.8067 |
| 2024-08-22 | 0.8082 | 0.8082 |
| 2024-08-21 | 0.8120 | 0.8120 |
| 2024-08-20 | 0.8164 | 0.8164 |
| 2024-08-19 | 0.8280 | 0.8280 |
| 2024-08-16 | 0.8304 | 0.8304 |
| 2024-08-15 | 0.8338 | 0.8338 |
| 2024-08-14 | 0.8319 | 0.8319 |
| 2024-08-13 | 0.8437 | 0.8437 |
| 2024-08-12 | 0.8400 | 0.8400 |
| 2024-08-09 | 0.8464 | 0.8464 |
| 2024-08-08 | 0.8574 | 0.8574 |
| 2024-08-07 | 0.8639 | 0.8639 |
| 2024-08-06 | 0.8611 | 0.8611 |
| 2024-08-05 | 0.8477 | 0.8477 |
