招商核心优选A(008075)
2025-12-26
0.8436
-0.5306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8436 | 0.8436 |
| 2025-12-25 | 0.8481 | 0.8481 |
| 2025-12-24 | 0.8425 | 0.8425 |
| 2025-12-23 | 0.8415 | 0.8415 |
| 2025-12-22 | 0.8433 | 0.8433 |
| 2025-12-19 | 0.8428 | 0.8428 |
| 2025-12-18 | 0.8394 | 0.8394 |
| 2025-12-17 | 0.8398 | 0.8398 |
| 2025-12-16 | 0.8333 | 0.8333 |
| 2025-12-15 | 0.8382 | 0.8382 |
| 2025-12-12 | 0.8391 | 0.8391 |
| 2025-12-11 | 0.8372 | 0.8372 |
| 2025-12-10 | 0.8400 | 0.8400 |
| 2025-12-09 | 0.8394 | 0.8394 |
| 2025-12-08 | 0.8506 | 0.8506 |
| 2025-12-05 | 0.8561 | 0.8561 |
| 2025-12-04 | 0.8504 | 0.8504 |
| 2025-12-03 | 0.8536 | 0.8536 |
| 2025-12-02 | 0.8590 | 0.8590 |
| 2025-12-01 | 0.8632 | 0.8632 |
| 2025-11-28 | 0.8616 | 0.8616 |
| 2025-11-27 | 0.8611 | 0.8611 |
| 2025-11-26 | 0.8583 | 0.8583 |
| 2025-11-25 | 0.8613 | 0.8613 |
| 2025-11-24 | 0.8587 | 0.8587 |
| 2025-11-21 | 0.8560 | 0.8560 |
| 2025-11-20 | 0.8639 | 0.8639 |
| 2025-11-19 | 0.8658 | 0.8658 |
| 2025-11-18 | 0.8670 | 0.8670 |
| 2025-11-17 | 0.8745 | 0.8745 |
| 2025-11-14 | 0.8824 | 0.8824 |
| 2025-11-13 | 0.8903 | 0.8903 |
| 2025-11-12 | 0.8828 | 0.8828 |
| 2025-11-11 | 0.8808 | 0.8808 |
| 2025-11-10 | 0.8812 | 0.8812 |
| 2025-11-07 | 0.8604 | 0.8604 |
| 2025-11-06 | 0.8582 | 0.8582 |
| 2025-11-05 | 0.8555 | 0.8555 |
| 2025-11-04 | 0.8574 | 0.8574 |
| 2025-11-03 | 0.8678 | 0.8678 |
| 2025-10-31 | 0.8648 | 0.8648 |
| 2025-10-30 | 0.8632 | 0.8632 |
| 2025-10-29 | 0.8701 | 0.8701 |
| 2025-10-28 | 0.8699 | 0.8699 |
| 2025-10-27 | 0.8714 | 0.8714 |
| 2025-10-24 | 0.8674 | 0.8674 |
| 2025-10-23 | 0.8688 | 0.8688 |
| 2025-10-22 | 0.8629 | 0.8629 |
| 2025-10-21 | 0.8660 | 0.8660 |
| 2025-10-20 | 0.8654 | 0.8654 |
| 2025-10-17 | 0.8638 | 0.8638 |
| 2025-10-16 | 0.8779 | 0.8779 |
| 2025-10-15 | 0.8767 | 0.8767 |
| 2025-10-14 | 0.8751 | 0.8751 |
| 2025-10-13 | 0.8817 | 0.8817 |
| 2025-10-10 | 0.8922 | 0.8922 |
| 2025-10-09 | 0.8976 | 0.8976 |
| 2025-09-30 | 0.8948 | 0.8948 |
| 2025-09-29 | 0.8891 | 0.8891 |
| 2025-09-26 | 0.8779 | 0.8779 |
| 2025-09-25 | 0.8861 | 0.8861 |
| 2025-09-24 | 0.8911 | 0.8911 |
| 2025-09-23 | 0.8782 | 0.8782 |
| 2025-09-22 | 0.8850 | 0.8850 |
| 2025-09-19 | 0.8948 | 0.8948 |
| 2025-09-18 | 0.8956 | 0.8956 |
| 2025-09-17 | 0.9091 | 0.9091 |
| 2025-09-16 | 0.9063 | 0.9063 |
| 2025-09-15 | 0.9095 | 0.9095 |
| 2025-09-12 | 0.9103 | 0.9103 |
| 2025-09-11 | 0.9098 | 0.9098 |
| 2025-09-10 | 0.9094 | 0.9094 |
| 2025-09-09 | 0.9102 | 0.9102 |
| 2025-09-08 | 0.9140 | 0.9140 |
| 2025-09-05 | 0.8987 | 0.8987 |
| 2025-09-04 | 0.8873 | 0.8873 |
| 2025-09-03 | 0.9003 | 0.9003 |
| 2025-09-02 | 0.9066 | 0.9066 |
| 2025-09-01 | 0.9076 | 0.9076 |
| 2025-08-29 | 0.9020 | 0.9020 |
| 2025-08-28 | 0.8892 | 0.8892 |
| 2025-08-27 | 0.8958 | 0.8958 |
| 2025-08-26 | 0.9194 | 0.9194 |
| 2025-08-25 | 0.9194 | 0.9194 |
| 2025-08-22 | 0.8969 | 0.8969 |
| 2025-08-21 | 0.8921 | 0.8921 |
| 2025-08-20 | 0.8910 | 0.8910 |
| 2025-08-19 | 0.8855 | 0.8855 |
| 2025-08-18 | 0.8839 | 0.8839 |
| 2025-08-15 | 0.8782 | 0.8782 |
| 2025-08-14 | 0.8750 | 0.8750 |
| 2025-08-13 | 0.8810 | 0.8810 |
| 2025-08-12 | 0.8739 | 0.8739 |
| 2025-08-11 | 0.8723 | 0.8723 |
| 2025-08-08 | 0.8633 | 0.8633 |
| 2025-08-07 | 0.8644 | 0.8644 |
| 2025-08-06 | 0.8630 | 0.8630 |
| 2025-08-05 | 0.8653 | 0.8653 |
| 2025-08-04 | 0.8560 | 0.8560 |
| 2025-08-01 | 0.8471 | 0.8471 |
| 2025-07-31 | 0.8477 | 0.8477 |
| 2025-07-30 | 0.8622 | 0.8622 |
| 2025-07-29 | 0.8604 | 0.8604 |
| 2025-07-28 | 0.8628 | 0.8628 |
| 2025-07-25 | 0.8612 | 0.8612 |
| 2025-07-24 | 0.8699 | 0.8699 |
| 2025-07-23 | 0.8656 | 0.8656 |
| 2025-07-22 | 0.8622 | 0.8622 |
| 2025-07-21 | 0.8531 | 0.8531 |
| 2025-07-18 | 0.8441 | 0.8441 |
| 2025-07-17 | 0.8318 | 0.8318 |
| 2025-07-16 | 0.8275 | 0.8275 |
| 2025-07-15 | 0.8255 | 0.8255 |
| 2025-07-14 | 0.8247 | 0.8247 |
| 2025-07-11 | 0.8231 | 0.8231 |
| 2025-07-10 | 0.8231 | 0.8231 |
| 2025-07-09 | 0.8204 | 0.8204 |
| 2025-07-08 | 0.8207 | 0.8207 |
| 2025-07-07 | 0.8155 | 0.8155 |
| 2025-07-04 | 0.8183 | 0.8183 |
