招商稳健优选股票A(004784)
2024-04-30
2.3584
-0.9117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.3584 | 2.3584 |
| 2024-04-29 | 2.3801 | 2.3801 |
| 2024-04-26 | 2.3592 | 2.3592 |
| 2024-04-25 | 2.2951 | 2.2951 |
| 2024-04-24 | 2.3070 | 2.3070 |
| 2024-04-23 | 2.2606 | 2.2606 |
| 2024-04-22 | 2.2752 | 2.2752 |
| 2024-04-19 | 2.3207 | 2.3207 |
| 2024-04-18 | 2.3400 | 2.3400 |
| 2024-04-17 | 2.3538 | 2.3538 |
| 2024-04-16 | 2.2983 | 2.2983 |
| 2024-04-15 | 2.3495 | 2.3495 |
| 2024-04-12 | 2.3309 | 2.3309 |
| 2024-04-11 | 2.3078 | 2.3078 |
| 2024-04-10 | 2.2987 | 2.2987 |
| 2024-04-09 | 2.3286 | 2.3286 |
| 2024-04-08 | 2.3337 | 2.3337 |
| 2024-04-03 | 2.3234 | 2.3234 |
| 2024-04-02 | 2.3436 | 2.3436 |
| 2024-04-01 | 2.3748 | 2.3748 |
| 2024-03-29 | 2.3469 | 2.3469 |
| 2024-03-28 | 2.3274 | 2.3274 |
| 2024-03-27 | 2.2877 | 2.2877 |
| 2024-03-26 | 2.3398 | 2.3398 |
| 2024-03-25 | 2.3554 | 2.3554 |
| 2024-03-22 | 2.4095 | 2.4095 |
| 2024-03-21 | 2.4164 | 2.4164 |
| 2024-03-20 | 2.4249 | 2.4249 |
| 2024-03-19 | 2.4057 | 2.4057 |
| 2024-03-18 | 2.4225 | 2.4225 |
| 2024-03-15 | 2.3742 | 2.3742 |
| 2024-03-14 | 2.3430 | 2.3430 |
| 2024-03-13 | 2.3538 | 2.3538 |
| 2024-03-12 | 2.3485 | 2.3485 |
| 2024-03-11 | 2.3775 | 2.3775 |
| 2024-03-08 | 2.3576 | 2.3576 |
| 2024-03-07 | 2.2971 | 2.2971 |
| 2024-03-06 | 2.3224 | 2.3224 |
| 2024-03-05 | 2.3346 | 2.3346 |
| 2024-03-04 | 2.3365 | 2.3365 |
| 2024-03-01 | 2.2809 | 2.2809 |
| 2024-02-29 | 2.2522 | 2.2522 |
| 2024-02-28 | 2.1899 | 2.1899 |
| 2024-02-27 | 2.2736 | 2.2736 |
| 2024-02-26 | 2.2175 | 2.2175 |
| 2024-02-23 | 2.2239 | 2.2239 |
| 2024-02-22 | 2.2104 | 2.2104 |
| 2024-02-21 | 2.1902 | 2.1902 |
| 2024-02-20 | 2.2027 | 2.2027 |
| 2024-02-19 | 2.1938 | 2.1938 |
| 2024-02-08 | 2.1269 | 2.1269 |
| 2024-02-07 | 2.1009 | 2.1009 |
| 2024-02-06 | 2.0894 | 2.0894 |
| 2024-02-05 | 2.0211 | 2.0211 |
| 2024-02-02 | 2.0220 | 2.0220 |
| 2024-02-01 | 2.0417 | 2.0417 |
| 2024-01-31 | 2.0390 | 2.0390 |
| 2024-01-30 | 2.0631 | 2.0631 |
| 2024-01-29 | 2.1053 | 2.1053 |
| 2024-01-26 | 2.1592 | 2.1592 |
| 2024-01-25 | 2.1945 | 2.1945 |
| 2024-01-24 | 2.1544 | 2.1544 |
| 2024-01-23 | 2.1514 | 2.1514 |
| 2024-01-22 | 2.1262 | 2.1262 |
| 2024-01-19 | 2.1942 | 2.1942 |
| 2024-01-18 | 2.2098 | 2.2098 |
| 2024-01-17 | 2.1791 | 2.1791 |
| 2024-01-16 | 2.2342 | 2.2342 |
| 2024-01-15 | 2.2381 | 2.2381 |
| 2024-01-12 | 2.2338 | 2.2338 |
| 2024-01-11 | 2.2616 | 2.2616 |
| 2024-01-10 | 2.2250 | 2.2250 |
| 2024-01-09 | 2.2674 | 2.2674 |
| 2024-01-08 | 2.2665 | 2.2665 |
| 2024-01-05 | 2.3118 | 2.3118 |
| 2024-01-04 | 2.3631 | 2.3631 |
| 2024-01-03 | 2.3793 | 2.3793 |
| 2024-01-02 | 2.4417 | 2.4417 |
| 2023-12-31 | 2.4823 | 2.4823 |
| 2023-12-29 | 2.4825 | 2.4825 |
| 2023-12-28 | 2.3997 | 2.3997 |
| 2023-12-27 | 2.3802 | 2.3802 |
| 2023-12-26 | 2.3542 | 2.3542 |
| 2023-12-25 | 2.3940 | 2.3940 |
| 2023-12-22 | 2.3802 | 2.3802 |
| 2023-12-21 | 2.4526 | 2.4526 |
| 2023-12-20 | 2.4441 | 2.4441 |
| 2023-12-19 | 2.4878 | 2.4878 |
| 2023-12-18 | 2.4607 | 2.4607 |
| 2023-12-15 | 2.4802 | 2.4802 |
| 2023-12-14 | 2.4948 | 2.4948 |
| 2023-12-13 | 2.5182 | 2.5182 |
| 2023-12-12 | 2.5485 | 2.5485 |
| 2023-12-11 | 2.5616 | 2.5616 |
| 2023-12-08 | 2.5097 | 2.5097 |
| 2023-12-07 | 2.4739 | 2.4739 |
| 2023-12-06 | 2.4517 | 2.4517 |
| 2023-12-05 | 2.4369 | 2.4369 |
| 2023-12-04 | 2.4881 | 2.4881 |
| 2023-12-01 | 2.4908 | 2.4908 |
| 2023-11-30 | 2.4573 | 2.4573 |
| 2023-11-29 | 2.4591 | 2.4591 |
| 2023-11-28 | 2.4673 | 2.4673 |
| 2023-11-27 | 2.4520 | 2.4520 |
| 2023-11-24 | 2.4403 | 2.4403 |
| 2023-11-23 | 2.4765 | 2.4765 |
| 2023-11-22 | 2.4609 | 2.4609 |
| 2023-11-21 | 2.5054 | 2.5054 |
| 2023-11-20 | 2.5364 | 2.5364 |
| 2023-11-17 | 2.5213 | 2.5213 |
| 2023-11-16 | 2.5008 | 2.5008 |
| 2023-11-15 | 2.5203 | 2.5203 |
| 2023-11-14 | 2.5068 | 2.5068 |
| 2023-11-13 | 2.4900 | 2.4900 |
| 2023-11-10 | 2.4677 | 2.4677 |
| 2023-11-09 | 2.4835 | 2.4835 |
| 2023-11-08 | 2.5101 | 2.5101 |
| 2023-11-07 | 2.4973 | 2.4973 |
| 2023-11-06 | 2.4837 | 2.4837 |
