招商稳健优选股票C(019863)
2024-05-08
2.4092
-0.9456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.4322 | 2.4322 |
| 2024-05-06 | 2.4578 | 2.4578 |
| 2024-04-30 | 2.4399 | 2.4399 |
| 2024-04-29 | 2.4624 | 2.4624 |
| 2024-04-26 | 2.4409 | 2.4409 |
| 2024-04-25 | 2.3747 | 2.3747 |
| 2024-04-24 | 2.3870 | 2.3870 |
| 2024-04-23 | 2.3390 | 2.3390 |
| 2024-04-22 | 2.3541 | 2.3541 |
| 2024-04-19 | 2.4013 | 2.4013 |
| 2024-04-18 | 2.4214 | 2.4214 |
| 2024-04-17 | 2.4357 | 2.4357 |
| 2024-04-16 | 2.3783 | 2.3783 |
| 2024-04-15 | 2.4313 | 2.4313 |
| 2024-04-12 | 2.4122 | 2.4122 |
| 2024-04-11 | 2.3883 | 2.3883 |
| 2024-04-10 | 2.3790 | 2.3790 |
| 2024-04-09 | 2.4099 | 2.4099 |
| 2024-04-08 | 2.4153 | 2.4153 |
| 2024-04-03 | 2.4047 | 2.4047 |
| 2024-04-02 | 2.4257 | 2.4257 |
| 2024-04-01 | 2.4581 | 2.4581 |
| 2024-03-29 | 2.4293 | 2.4293 |
| 2024-03-28 | 2.4091 | 2.4091 |
| 2024-03-27 | 2.3681 | 2.3681 |
| 2024-03-26 | 2.4221 | 2.4221 |
| 2024-03-25 | 2.4383 | 2.4383 |
| 2024-03-22 | 2.4944 | 2.4944 |
| 2024-03-21 | 2.5015 | 2.5015 |
| 2024-03-20 | 2.5103 | 2.5103 |
| 2024-03-19 | 2.4906 | 2.4906 |
| 2024-03-18 | 2.5080 | 2.5080 |
| 2024-03-15 | 2.4581 | 2.4581 |
| 2024-03-14 | 2.4258 | 2.4258 |
| 2024-03-13 | 2.4370 | 2.4370 |
| 2024-03-12 | 2.4316 | 2.4316 |
| 2024-03-11 | 2.4617 | 2.4617 |
| 2024-03-08 | 2.4412 | 2.4412 |
| 2024-03-07 | 2.3785 | 2.3785 |
| 2024-03-06 | 2.4048 | 2.4048 |
| 2024-03-05 | 2.4175 | 2.4175 |
| 2024-03-04 | 2.4195 | 2.4195 |
| 2024-03-01 | 2.3621 | 2.3621 |
| 2024-02-29 | 2.3324 | 2.3324 |
| 2024-02-28 | 2.2679 | 2.2679 |
| 2024-02-27 | 2.3546 | 2.3546 |
| 2024-02-26 | 2.2965 | 2.2965 |
| 2024-02-23 | 2.3032 | 2.3032 |
| 2024-02-22 | 2.2893 | 2.2893 |
| 2024-02-21 | 2.2685 | 2.2685 |
| 2024-02-20 | 2.2815 | 2.2815 |
| 2024-02-19 | 2.2723 | 2.2723 |
| 2024-02-08 | 2.2034 | 2.2034 |
| 2024-02-07 | 2.1764 | 2.1764 |
| 2024-02-06 | 2.1646 | 2.1646 |
| 2024-02-05 | 2.0939 | 2.0939 |
| 2024-02-02 | 2.0949 | 2.0949 |
| 2024-02-01 | 2.1153 | 2.1153 |
| 2024-01-31 | 2.1125 | 2.1125 |
| 2024-01-30 | 2.1376 | 2.1376 |
| 2024-01-29 | 2.1813 | 2.1813 |
| 2024-01-26 | 2.2373 | 2.2373 |
| 2024-01-25 | 2.2739 | 2.2739 |
| 2024-01-24 | 2.2324 | 2.2324 |
| 2024-01-23 | 2.2293 | 2.2293 |
| 2024-01-22 | 2.2033 | 2.2033 |
| 2024-01-19 | 2.2739 | 2.2739 |
| 2024-01-18 | 2.2901 | 2.2901 |
| 2024-01-17 | 2.2582 | 2.2582 |
| 2024-01-16 | 2.3154 | 2.3154 |
| 2024-01-15 | 2.3195 | 2.3195 |
| 2024-01-12 | 2.3152 | 2.3152 |
| 2024-01-11 | 2.3440 | 2.3440 |
| 2024-01-10 | 2.3061 | 2.3061 |
| 2024-01-09 | 2.3501 | 2.3501 |
| 2024-01-08 | 2.3492 | 2.3492 |
| 2024-01-05 | 2.3962 | 2.3962 |
| 2024-01-04 | 2.4494 | 2.4494 |
| 2024-01-03 | 2.4663 | 2.4663 |
| 2024-01-02 | 2.5310 | 2.5310 |
| 2023-12-31 | 2.5732 | 2.5732 |
| 2023-12-29 | 2.5735 | 2.5735 |
| 2023-12-28 | 2.4877 | 2.4877 |
| 2023-12-27 | 2.4676 | 2.4676 |
| 2023-12-26 | 2.4406 | 2.4406 |
| 2023-12-25 | 2.4819 | 2.4819 |
| 2023-12-22 | 2.4677 | 2.4677 |
| 2023-12-21 | 2.5428 | 2.5428 |
| 2023-12-20 | 2.5340 | 2.5340 |
| 2023-12-19 | 2.5794 | 2.5794 |
| 2023-12-18 | 2.5514 | 2.5514 |
| 2023-12-15 | 2.5717 | 2.5717 |
| 2023-12-14 | 2.5869 | 2.5869 |
| 2023-12-13 | 2.6111 | 2.6111 |
| 2023-12-12 | 2.6426 | 2.6426 |
| 2023-12-11 | 2.6563 | 2.6563 |
| 2023-12-08 | 2.6026 | 2.6026 |
| 2023-12-07 | 2.5655 | 2.5655 |
| 2023-12-06 | 2.5425 | 2.5425 |
| 2023-12-05 | 2.5272 | 2.5272 |
| 2023-12-04 | 2.5804 | 2.5804 |
| 2023-12-01 | 2.5833 | 2.5833 |
| 2023-11-30 | 2.5485 | 2.5485 |
| 2023-11-29 | 2.5505 | 2.5505 |
| 2023-11-28 | 2.5591 | 2.5591 |
| 2023-11-27 | 2.5432 | 2.5432 |
| 2023-11-24 | 2.5312 | 2.5312 |
| 2023-11-23 | 2.5687 | 2.5687 |
| 2023-11-22 | 2.5526 | 2.5526 |
| 2023-11-21 | 2.5988 | 2.5988 |
| 2023-11-20 | 2.6310 | 2.6310 |
| 2023-11-17 | 2.6155 | 2.6155 |
| 2023-11-16 | 2.5943 | 2.5943 |
| 2023-11-15 | 2.6146 | 2.6146 |
| 2023-11-14 | 2.6006 | 2.6006 |
| 2023-11-13 | 2.5832 | 2.5832 |
