招商稳健优选股票C(019863)
2024-11-26
2.6339
-0.6413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 2.6339 | 2.6339 |
| 2024-11-25 | 2.6509 | 2.6509 |
| 2024-11-22 | 2.6889 | 2.6889 |
| 2024-11-21 | 2.7671 | 2.7671 |
| 2024-11-20 | 2.7578 | 2.7578 |
| 2024-11-19 | 2.7070 | 2.7070 |
| 2024-11-18 | 2.6592 | 2.6592 |
| 2024-11-15 | 2.7410 | 2.7410 |
| 2024-11-14 | 2.8358 | 2.8358 |
| 2024-11-13 | 2.9232 | 2.9232 |
| 2024-11-12 | 2.8916 | 2.8916 |
| 2024-11-11 | 2.9464 | 2.9464 |
| 2024-11-08 | 2.8516 | 2.8516 |
| 2024-11-07 | 2.8500 | 2.8500 |
| 2024-11-06 | 2.7983 | 2.7983 |
| 2024-11-05 | 2.8011 | 2.8011 |
| 2024-11-04 | 2.7018 | 2.7018 |
| 2024-11-01 | 2.6529 | 2.6529 |
| 2024-10-31 | 2.7208 | 2.7208 |
| 2024-10-30 | 2.7012 | 2.7012 |
| 2024-10-29 | 2.6953 | 2.6953 |
| 2024-10-28 | 2.7356 | 2.7356 |
| 2024-10-25 | 2.7411 | 2.7411 |
| 2024-10-24 | 2.7167 | 2.7167 |
| 2024-10-23 | 2.7273 | 2.7273 |
| 2024-10-22 | 2.7645 | 2.7645 |
| 2024-10-21 | 2.7702 | 2.7702 |
| 2024-10-18 | 2.7564 | 2.7564 |
| 2024-10-17 | 2.5933 | 2.5933 |
| 2024-10-16 | 2.5863 | 2.5863 |
| 2024-10-15 | 2.6132 | 2.6132 |
| 2024-10-14 | 2.6734 | 2.6734 |
| 2024-10-11 | 2.5946 | 2.5946 |
| 2024-10-10 | 2.6927 | 2.6927 |
| 2024-10-09 | 2.7514 | 2.7514 |
| 2024-10-08 | 2.9051 | 2.9051 |
| 2024-09-30 | 2.6428 | 2.6428 |
| 2024-09-27 | 2.3821 | 2.3821 |
| 2024-09-26 | 2.2806 | 2.2806 |
| 2024-09-25 | 2.2198 | 2.2198 |
| 2024-09-24 | 2.2112 | 2.2112 |
| 2024-09-23 | 2.1304 | 2.1304 |
| 2024-09-20 | 2.1304 | 2.1304 |
| 2024-09-19 | 2.1317 | 2.1317 |
| 2024-09-18 | 2.1445 | 2.1445 |
| 2024-09-13 | 2.1493 | 2.1493 |
| 2024-09-12 | 2.1294 | 2.1294 |
| 2024-09-11 | 2.1366 | 2.1366 |
| 2024-09-10 | 2.1285 | 2.1285 |
| 2024-09-09 | 2.1104 | 2.1104 |
| 2024-09-06 | 2.1232 | 2.1232 |
| 2024-09-05 | 2.1550 | 2.1550 |
| 2024-09-04 | 2.1556 | 2.1556 |
| 2024-09-03 | 2.1790 | 2.1790 |
| 2024-09-02 | 2.1752 | 2.1752 |
| 2024-08-30 | 2.2330 | 2.2330 |
| 2024-08-29 | 2.1861 | 2.1861 |
| 2024-08-28 | 2.1974 | 2.1974 |
| 2024-08-27 | 2.2063 | 2.2063 |
| 2024-08-26 | 2.2313 | 2.2313 |
| 2024-08-23 | 2.2614 | 2.2614 |
| 2024-08-22 | 2.2789 | 2.2789 |
| 2024-08-21 | 2.2790 | 2.2790 |
| 2024-08-20 | 2.2652 | 2.2652 |
| 2024-08-19 | 2.2849 | 2.2849 |
| 2024-08-16 | 2.2825 | 2.2825 |
| 2024-08-15 | 2.2537 | 2.2537 |
| 2024-08-14 | 2.2487 | 2.2487 |
| 2024-08-13 | 2.2742 | 2.2742 |
| 2024-08-12 | 2.2525 | 2.2525 |
| 2024-08-09 | 2.2516 | 2.2516 |
| 2024-08-08 | 2.2348 | 2.2348 |
| 2024-08-07 | 2.2502 | 2.2502 |
| 2024-08-06 | 2.2608 | 2.2608 |
| 2024-08-05 | 2.2315 | 2.2315 |
| 2024-08-02 | 2.3226 | 2.3226 |
| 2024-08-01 | 2.3919 | 2.3919 |
| 2024-07-31 | 2.3861 | 2.3861 |
| 2024-07-30 | 2.3318 | 2.3318 |
| 2024-07-29 | 2.3507 | 2.3507 |
| 2024-07-26 | 2.3466 | 2.3466 |
| 2024-07-25 | 2.3258 | 2.3258 |
| 2024-07-24 | 2.3646 | 2.3646 |
| 2024-07-23 | 2.3819 | 2.3819 |
| 2024-07-22 | 2.4544 | 2.4544 |
| 2024-07-19 | 2.4551 | 2.4551 |
| 2024-07-18 | 2.4684 | 2.4684 |
| 2024-07-17 | 2.4664 | 2.4664 |
| 2024-07-16 | 2.5317 | 2.5317 |
| 2024-07-15 | 2.4881 | 2.4881 |
| 2024-07-12 | 2.4891 | 2.4891 |
| 2024-07-11 | 2.5093 | 2.5093 |
| 2024-07-10 | 2.5048 | 2.5048 |
| 2024-07-09 | 2.4953 | 2.4953 |
| 2024-07-08 | 2.4160 | 2.4160 |
| 2024-07-05 | 2.4121 | 2.4121 |
| 2024-07-04 | 2.4124 | 2.4124 |
| 2024-07-03 | 2.4135 | 2.4135 |
| 2024-07-02 | 2.4194 | 2.4194 |
| 2024-07-01 | 2.4410 | 2.4410 |
| 2024-06-30 | 2.4195 | 2.4195 |
| 2024-06-28 | 2.4198 | 2.4198 |
| 2024-06-27 | 2.3925 | 2.3925 |
| 2024-06-26 | 2.4154 | 2.4154 |
| 2024-06-25 | 2.3768 | 2.3768 |
| 2024-06-24 | 2.4235 | 2.4235 |
| 2024-06-21 | 2.4581 | 2.4581 |
| 2024-06-20 | 2.4580 | 2.4580 |
| 2024-06-19 | 2.4747 | 2.4747 |
| 2024-06-18 | 2.4880 | 2.4880 |
| 2024-06-17 | 2.4684 | 2.4684 |
| 2024-06-14 | 2.4345 | 2.4345 |
| 2024-06-13 | 2.3909 | 2.3909 |
| 2024-06-12 | 2.3676 | 2.3676 |
| 2024-06-11 | 2.3524 | 2.3524 |
| 2024-06-07 | 2.3403 | 2.3403 |
| 2024-06-06 | 2.3657 | 2.3657 |
| 2024-06-05 | 2.3589 | 2.3589 |
| 2024-06-04 | 2.3869 | 2.3869 |
| 2024-06-03 | 2.3758 | 2.3758 |
