招商核心优选A(008075)
2025-05-16
0.7895
-0.8788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7895 | 0.7895 |
| 2025-05-15 | 0.7965 | 0.7965 |
| 2025-05-14 | 0.8020 | 0.8020 |
| 2025-05-13 | 0.7939 | 0.7939 |
| 2025-05-12 | 0.7955 | 0.7955 |
| 2025-05-09 | 0.7889 | 0.7889 |
| 2025-05-08 | 0.7904 | 0.7904 |
| 2025-05-07 | 0.7870 | 0.7870 |
| 2025-05-06 | 0.7857 | 0.7857 |
| 2025-04-30 | 0.7792 | 0.7792 |
| 2025-04-29 | 0.7773 | 0.7773 |
| 2025-04-28 | 0.7808 | 0.7808 |
| 2025-04-25 | 0.7813 | 0.7813 |
| 2025-04-24 | 0.7793 | 0.7793 |
| 2025-04-23 | 0.7809 | 0.7809 |
| 2025-04-22 | 0.7829 | 0.7829 |
| 2025-04-21 | 0.7812 | 0.7812 |
| 2025-04-18 | 0.7810 | 0.7810 |
| 2025-04-17 | 0.7842 | 0.7842 |
| 2025-04-16 | 0.7812 | 0.7812 |
| 2025-04-15 | 0.7875 | 0.7875 |
| 2025-04-14 | 0.7875 | 0.7875 |
| 2025-04-11 | 0.7866 | 0.7866 |
| 2025-04-10 | 0.7892 | 0.7892 |
| 2025-04-09 | 0.7844 | 0.7844 |
| 2025-04-08 | 0.7763 | 0.7763 |
| 2025-04-07 | 0.7574 | 0.7574 |
| 2025-04-03 | 0.8091 | 0.8091 |
| 2025-04-02 | 0.8072 | 0.8072 |
| 2025-04-01 | 0.8073 | 0.8073 |
| 2025-03-31 | 0.7975 | 0.7975 |
| 2025-03-28 | 0.8069 | 0.8069 |
| 2025-03-27 | 0.8097 | 0.8097 |
| 2025-03-26 | 0.8023 | 0.8023 |
| 2025-03-25 | 0.8025 | 0.8025 |
| 2025-03-24 | 0.8028 | 0.8028 |
| 2025-03-21 | 0.8013 | 0.8013 |
| 2025-03-20 | 0.8087 | 0.8087 |
| 2025-03-19 | 0.8192 | 0.8192 |
| 2025-03-18 | 0.8213 | 0.8213 |
| 2025-03-17 | 0.8217 | 0.8217 |
| 2025-03-14 | 0.8192 | 0.8192 |
| 2025-03-13 | 0.7986 | 0.7986 |
| 2025-03-12 | 0.8015 | 0.8015 |
| 2025-03-11 | 0.8072 | 0.8072 |
| 2025-03-10 | 0.7958 | 0.7958 |
| 2025-03-07 | 0.7993 | 0.7993 |
| 2025-03-06 | 0.7992 | 0.7992 |
| 2025-03-05 | 0.7848 | 0.7848 |
| 2025-03-04 | 0.7887 | 0.7887 |
| 2025-03-03 | 0.7889 | 0.7889 |
| 2025-02-28 | 0.7886 | 0.7886 |
| 2025-02-27 | 0.7975 | 0.7975 |
| 2025-02-26 | 0.7937 | 0.7937 |
| 2025-02-25 | 0.7841 | 0.7841 |
| 2025-02-24 | 0.7943 | 0.7943 |
| 2025-02-21 | 0.7966 | 0.7966 |
| 2025-02-20 | 0.7923 | 0.7923 |
| 2025-02-19 | 0.7964 | 0.7964 |
| 2025-02-18 | 0.7942 | 0.7942 |
| 2025-02-17 | 0.7949 | 0.7949 |
| 2025-02-14 | 0.7856 | 0.7856 |
| 2025-02-13 | 0.7763 | 0.7763 |
| 2025-02-12 | 0.7711 | 0.7711 |
| 2025-02-11 | 0.7644 | 0.7644 |
| 2025-02-10 | 0.7658 | 0.7658 |
| 2025-02-07 | 0.7645 | 0.7645 |
| 2025-02-06 | 0.7580 | 0.7580 |
| 2025-02-05 | 0.7562 | 0.7562 |
| 2025-01-27 | 0.7597 | 0.7597 |
| 2025-01-24 | 0.7563 | 0.7563 |
| 2025-01-23 | 0.7557 | 0.7557 |
| 2025-01-22 | 0.7498 | 0.7498 |
| 2025-01-21 | 0.7576 | 0.7576 |
| 2025-01-20 | 0.7596 | 0.7596 |
| 2025-01-17 | 0.7544 | 0.7544 |
| 2025-01-16 | 0.7526 | 0.7526 |
| 2025-01-15 | 0.7548 | 0.7548 |
| 2025-01-14 | 0.7579 | 0.7579 |
| 2025-01-13 | 0.7452 | 0.7452 |
| 2025-01-10 | 0.7435 | 0.7435 |
| 2025-01-09 | 0.7503 | 0.7503 |
| 2025-01-08 | 0.7515 | 0.7515 |
| 2025-01-07 | 0.7546 | 0.7546 |
| 2025-01-06 | 0.7599 | 0.7599 |
| 2025-01-03 | 0.7642 | 0.7642 |
| 2025-01-02 | 0.7680 | 0.7680 |
| 2024-12-31 | 0.7820 | 0.7820 |
| 2024-12-30 | 0.7904 | 0.7904 |
| 2024-12-27 | 0.7940 | 0.7940 |
| 2024-12-26 | 0.7949 | 0.7949 |
| 2024-12-25 | 0.7969 | 0.7969 |
| 2024-12-24 | 0.7987 | 0.7987 |
| 2024-12-23 | 0.7939 | 0.7939 |
| 2024-12-20 | 0.8001 | 0.8001 |
| 2024-12-19 | 0.7961 | 0.7961 |
| 2024-12-18 | 0.7985 | 0.7985 |
| 2024-12-17 | 0.7965 | 0.7965 |
| 2024-12-16 | 0.7987 | 0.7987 |
| 2024-12-13 | 0.8035 | 0.8035 |
| 2024-12-12 | 0.8202 | 0.8202 |
| 2024-12-11 | 0.8085 | 0.8085 |
| 2024-12-10 | 0.8080 | 0.8080 |
| 2024-12-09 | 0.8020 | 0.8020 |
| 2024-12-06 | 0.8029 | 0.8029 |
| 2024-12-05 | 0.7950 | 0.7950 |
| 2024-12-04 | 0.7970 | 0.7970 |
| 2024-12-03 | 0.7997 | 0.7997 |
| 2024-12-02 | 0.8004 | 0.8004 |
| 2024-11-29 | 0.7962 | 0.7962 |
| 2024-11-28 | 0.7876 | 0.7876 |
| 2024-11-27 | 0.7933 | 0.7933 |
| 2024-11-26 | 0.7846 | 0.7846 |
| 2024-11-25 | 0.7823 | 0.7823 |
| 2024-11-22 | 0.7832 | 0.7832 |
| 2024-11-21 | 0.8056 | 0.8056 |
