招商睿逸混合(002317)
2026-06-26
2.0850
-0.8088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.0850 | 2.0850 |
| 2026-06-25 | 2.1020 | 2.1020 |
| 2026-06-24 | 2.0980 | 2.0980 |
| 2026-06-23 | 2.1030 | 2.1030 |
| 2026-06-22 | 2.1130 | 2.1130 |
| 2026-06-18 | 2.0850 | 2.0850 |
| 2026-06-17 | 2.1060 | 2.1060 |
| 2026-06-16 | 2.1030 | 2.1030 |
| 2026-06-15 | 2.1120 | 2.1120 |
| 2026-06-12 | 2.1050 | 2.1050 |
| 2026-06-11 | 2.0920 | 2.0920 |
| 2026-06-10 | 2.0930 | 2.0930 |
| 2026-06-09 | 2.0820 | 2.0820 |
| 2026-06-08 | 2.0760 | 2.0760 |
| 2026-06-05 | 2.0900 | 2.0900 |
| 2026-06-04 | 2.0900 | 2.0900 |
| 2026-06-03 | 2.1020 | 2.1020 |
| 2026-06-02 | 2.0970 | 2.0970 |
| 2026-06-01 | 2.0940 | 2.0940 |
| 2026-05-29 | 2.0930 | 2.0930 |
| 2026-05-28 | 2.0870 | 2.0870 |
| 2026-05-27 | 2.0970 | 2.0970 |
| 2026-05-26 | 2.1140 | 2.1140 |
| 2026-05-25 | 2.1110 | 2.1110 |
| 2026-05-22 | 2.1050 | 2.1050 |
| 2026-05-21 | 2.1020 | 2.1020 |
| 2026-05-20 | 2.1120 | 2.1120 |
| 2026-05-19 | 2.1080 | 2.1080 |
| 2026-05-18 | 2.1030 | 2.1030 |
| 2026-05-15 | 2.1210 | 2.1210 |
| 2026-05-14 | 2.1380 | 2.1380 |
| 2026-05-13 | 2.1490 | 2.1490 |
| 2026-05-12 | 2.1540 | 2.1540 |
| 2026-05-11 | 2.1540 | 2.1540 |
| 2026-05-08 | 2.1430 | 2.1430 |
| 2026-05-07 | 2.1470 | 2.1470 |
| 2026-05-06 | 2.1510 | 2.1510 |
| 2026-04-30 | 2.1490 | 2.1490 |
| 2026-04-29 | 2.1560 | 2.1560 |
| 2026-04-28 | 2.1460 | 2.1460 |
| 2026-04-27 | 2.1380 | 2.1380 |
| 2026-04-24 | 2.1410 | 2.1410 |
| 2026-04-23 | 2.1440 | 2.1440 |
| 2026-04-22 | 2.1450 | 2.1450 |
| 2026-04-21 | 2.1440 | 2.1440 |
| 2026-04-20 | 2.1460 | 2.1460 |
| 2026-04-17 | 2.1420 | 2.1420 |
| 2026-04-16 | 2.1400 | 2.1400 |
| 2026-04-15 | 2.1370 | 2.1370 |
| 2026-04-14 | 2.1360 | 2.1360 |
| 2026-04-13 | 2.1200 | 2.1200 |
| 2026-04-10 | 2.1190 | 2.1190 |
| 2026-04-09 | 2.1150 | 2.1150 |
| 2026-04-08 | 2.1340 | 2.1340 |
| 2026-04-07 | 2.1150 | 2.1150 |
| 2026-04-03 | 2.1150 | 2.1150 |
| 2026-04-02 | 2.1250 | 2.1250 |
| 2026-04-01 | 2.1300 | 2.1300 |
| 2026-03-31 | 2.1230 | 2.1230 |
| 2026-03-30 | 2.1280 | 2.1280 |
| 2026-03-27 | 2.1250 | 2.1250 |
| 2026-03-26 | 2.1190 | 2.1190 |
| 2026-03-25 | 2.1260 | 2.1260 |
| 2026-03-24 | 2.1170 | 2.1170 |
| 2026-03-23 | 2.1040 | 2.1040 |
| 2026-03-20 | 2.1350 | 2.1350 |
| 2026-03-19 | 2.1390 | 2.1390 |
| 2026-03-18 | 2.1540 | 2.1540 |
| 2026-03-17 | 2.1540 | 2.1540 |
| 2026-03-16 | 2.1550 | 2.1550 |
| 2026-03-13 | 2.1600 | 2.1600 |
| 2026-03-12 | 2.1590 | 2.1590 |
| 2026-03-11 | 2.1640 | 2.1640 |
| 2026-03-10 | 2.1540 | 2.1540 |
| 2026-03-09 | 2.1480 | 2.1480 |
| 2026-03-06 | 2.1550 | 2.1550 |
| 2026-03-05 | 2.1550 | 2.1550 |
| 2026-03-04 | 2.1480 | 2.1480 |
| 2026-03-03 | 2.1550 | 2.1550 |
| 2026-03-02 | 2.1640 | 2.1640 |
| 2026-02-27 | 2.1620 | 2.1620 |
| 2026-02-26 | 2.1610 | 2.1610 |
| 2026-02-25 | 2.1670 | 2.1670 |
| 2026-02-24 | 2.1590 | 2.1590 |
| 2026-02-13 | 2.1490 | 2.1490 |
| 2026-02-12 | 2.1620 | 2.1620 |
| 2026-02-11 | 2.1680 | 2.1680 |
| 2026-02-10 | 2.1650 | 2.1650 |
| 2026-02-09 | 2.1660 | 2.1660 |
| 2026-02-06 | 2.1550 | 2.1550 |
| 2026-02-05 | 2.1570 | 2.1570 |
| 2026-02-04 | 2.1600 | 2.1600 |
| 2026-02-03 | 2.1480 | 2.1480 |
| 2026-02-02 | 2.1330 | 2.1330 |
| 2026-01-30 | 2.1530 | 2.1530 |
| 2026-01-29 | 2.1670 | 2.1670 |
| 2026-01-28 | 2.1590 | 2.1590 |
| 2026-01-27 | 2.1540 | 2.1540 |
| 2026-01-26 | 2.1570 | 2.1570 |
| 2026-01-23 | 2.1340 | 2.1340 |
| 2026-01-22 | 2.1270 | 2.1270 |
| 2026-01-21 | 2.1340 | 2.1340 |
| 2026-01-20 | 2.1110 | 2.1110 |
| 2026-01-19 | 2.0860 | 2.0860 |
| 2026-01-16 | 2.0650 | 2.0650 |
| 2026-01-15 | 2.0820 | 2.0820 |
| 2026-01-14 | 2.0670 | 2.0670 |
| 2026-01-13 | 2.0670 | 2.0670 |
| 2026-01-12 | 2.0470 | 2.0470 |
| 2026-01-09 | 2.0430 | 2.0430 |
| 2026-01-08 | 2.0310 | 2.0310 |
| 2026-01-07 | 2.0430 | 2.0430 |
| 2026-01-06 | 2.0450 | 2.0450 |
| 2026-01-05 | 2.0190 | 2.0190 |
