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C(019353)
2024-05-08
0.9612
-1.8583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9612 | 0.9612 |
| 2024-05-07 | 0.9794 | 0.9794 |
| 2024-05-06 | 0.9722 | 0.9722 |
| 2024-04-30 | 0.9574 | 0.9574 |
| 2024-04-29 | 0.9525 | 0.9525 |
| 2024-04-26 | 0.9407 | 0.9407 |
| 2024-04-25 | 0.9391 | 0.9391 |
| 2024-04-24 | 0.9452 | 0.9452 |
| 2024-04-23 | 0.9358 | 0.9358 |
| 2024-04-22 | 0.9426 | 0.9426 |
| 2024-04-19 | 0.9312 | 0.9312 |
| 2024-04-18 | 0.9287 | 0.9287 |
| 2024-04-17 | 0.9262 | 0.9262 |
| 2024-04-16 | 0.8979 | 0.8979 |
| 2024-04-15 | 0.9198 | 0.9198 |
| 2024-04-12 | 0.9139 | 0.9139 |
| 2024-04-11 | 0.9128 | 0.9128 |
| 2024-04-10 | 0.9111 | 0.9111 |
| 2024-04-09 | 0.9260 | 0.9260 |
| 2024-04-08 | 0.9186 | 0.9186 |
| 2024-04-03 | 0.9427 | 0.9427 |
| 2024-04-02 | 0.9480 | 0.9480 |
| 2024-04-01 | 0.9543 | 0.9543 |
| 2024-03-29 | 0.9306 | 0.9306 |
| 2024-03-28 | 0.9314 | 0.9314 |
| 2024-03-27 | 0.9091 | 0.9091 |
| 2024-03-26 | 0.9369 | 0.9369 |
| 2024-03-25 | 0.9317 | 0.9317 |
| 2024-03-22 | 0.9523 | 0.9523 |
| 2024-03-21 | 0.9606 | 0.9606 |
| 2024-03-20 | 0.9640 | 0.9640 |
| 2024-03-19 | 0.9614 | 0.9614 |
| 2024-03-18 | 0.9672 | 0.9672 |
| 2024-03-15 | 0.9580 | 0.9580 |
| 2024-03-14 | 0.9524 | 0.9524 |
| 2024-03-13 | 0.9648 | 0.9648 |
| 2024-03-12 | 0.9665 | 0.9665 |
| 2024-03-11 | 0.9538 | 0.9538 |
| 2024-03-08 | 0.9417 | 0.9417 |
| 2024-03-07 | 0.9351 | 0.9351 |
| 2024-03-06 | 0.9494 | 0.9494 |
| 2024-03-05 | 0.9463 | 0.9463 |
| 2024-03-04 | 0.9557 | 0.9557 |
| 2024-03-01 | 0.9627 | 0.9627 |
| 2024-02-29 | 0.9468 | 0.9468 |
| 2024-02-28 | 0.9147 | 0.9147 |
| 2024-02-27 | 0.9438 | 0.9438 |
| 2024-02-26 | 0.9131 | 0.9131 |
| 2024-02-23 | 0.9093 | 0.9093 |
| 2024-02-22 | 0.9047 | 0.9047 |
| 2024-02-21 | 0.8954 | 0.8954 |
| 2024-02-20 | 0.8818 | 0.8818 |
| 2024-02-19 | 0.8825 | 0.8825 |
| 2024-02-08 | 0.8784 | 0.8784 |
| 2024-02-07 | 0.8633 | 0.8633 |
| 2024-02-06 | 0.8446 | 0.8446 |
| 2024-02-05 | 0.7994 | 0.7994 |
| 2024-02-02 | 0.8153 | 0.8153 |
| 2024-02-01 | 0.8317 | 0.8317 |
| 2024-01-31 | 0.8303 | 0.8303 |
| 2024-01-30 | 0.8472 | 0.8472 |
| 2024-01-29 | 0.8596 | 0.8596 |
| 2024-01-26 | 0.8761 | 0.8761 |
| 2024-01-25 | 0.8838 | 0.8838 |
| 2024-01-24 | 0.8683 | 0.8683 |
| 2024-01-23 | 0.8581 | 0.8581 |
| 2024-01-22 | 0.8472 | 0.8472 |
| 2024-01-19 | 0.8825 | 0.8825 |
| 2024-01-18 | 0.8916 | 0.8916 |
| 2024-01-17 | 0.8822 | 0.8822 |
| 2024-01-16 | 0.9039 | 0.9039 |
| 2024-01-15 | 0.9054 | 0.9054 |
| 2024-01-12 | 0.9153 | 0.9153 |
| 2024-01-11 | 0.9200 | 0.9200 |
| 2024-01-10 | 0.9064 | 0.9064 |
| 2024-01-09 | 0.9104 | 0.9104 |
| 2024-01-08 | 0.9066 | 0.9066 |
| 2024-01-05 | 0.9247 | 0.9247 |
| 2024-01-04 | 0.9383 | 0.9383 |
| 2024-01-03 | 0.9453 | 0.9453 |
| 2024-01-02 | 0.9556 | 0.9556 |
| 2023-12-31 | 0.9635 | 0.9635 |
| 2023-12-29 | 0.9636 | 0.9636 |
| 2023-12-28 | 0.9631 | 0.9631 |
| 2023-12-27 | 0.9408 | 0.9408 |
| 2023-12-26 | 0.9432 | 0.9432 |
| 2023-12-25 | 0.9559 | 0.9559 |
| 2023-12-22 | 0.9506 | 0.9506 |
| 2023-12-21 | 0.9490 | 0.9490 |
| 2023-12-20 | 0.9435 | 0.9435 |
| 2023-12-19 | 0.9565 | 0.9565 |
| 2023-12-18 | 0.9522 | 0.9522 |
| 2023-12-15 | 0.9614 | 0.9614 |
| 2023-12-08 | 0.9729 | 0.9729 |
| 2023-12-01 | 0.9841 | 0.9841 |
| 2023-11-24 | 0.9918 | 0.9918 |
| 2023-11-17 | 1.0000 | 1.0000 |
