招商研究优选股票A(008261)
2025-12-24
1.8711
0.6022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.8711 | 1.8711 |
| 2025-12-23 | 1.8599 | 1.8599 |
| 2025-12-22 | 1.8532 | 1.8532 |
| 2025-12-19 | 1.8345 | 1.8345 |
| 2025-12-18 | 1.8328 | 1.8328 |
| 2025-12-17 | 1.8420 | 1.8420 |
| 2025-12-16 | 1.8100 | 1.8100 |
| 2025-12-15 | 1.8320 | 1.8320 |
| 2025-12-12 | 1.8487 | 1.8487 |
| 2025-12-11 | 1.8397 | 1.8397 |
| 2025-12-10 | 1.8592 | 1.8592 |
| 2025-12-09 | 1.8673 | 1.8673 |
| 2025-12-08 | 1.8742 | 1.8742 |
| 2025-12-05 | 1.8685 | 1.8685 |
| 2025-12-04 | 1.8715 | 1.8715 |
| 2025-12-03 | 1.8689 | 1.8689 |
| 2025-12-02 | 1.8731 | 1.8731 |
| 2025-12-01 | 1.8763 | 1.8763 |
| 2025-11-28 | 1.8580 | 1.8580 |
| 2025-11-27 | 1.8617 | 1.8617 |
| 2025-11-26 | 1.8617 | 1.8617 |
| 2025-11-25 | 1.8617 | 1.8617 |
| 2025-11-24 | 1.8514 | 1.8514 |
| 2025-11-21 | 1.8582 | 1.8582 |
| 2025-11-20 | 1.8849 | 1.8849 |
| 2025-11-19 | 1.8886 | 1.8886 |
| 2025-11-18 | 1.8729 | 1.8729 |
| 2025-11-17 | 1.8910 | 1.8910 |
| 2025-11-14 | 1.9009 | 1.9009 |
| 2025-11-13 | 1.9226 | 1.9226 |
| 2025-11-12 | 1.9153 | 1.9153 |
| 2025-11-11 | 1.9161 | 1.9161 |
| 2025-11-10 | 1.9323 | 1.9323 |
| 2025-11-07 | 1.9268 | 1.9268 |
| 2025-11-06 | 1.9387 | 1.9387 |
| 2025-11-05 | 1.9224 | 1.9224 |
| 2025-11-04 | 1.9155 | 1.9155 |
| 2025-11-03 | 1.9136 | 1.9136 |
| 2025-10-31 | 1.8993 | 1.8993 |
| 2025-10-30 | 1.9301 | 1.9301 |
| 2025-10-29 | 1.9540 | 1.9540 |
| 2025-10-28 | 1.9359 | 1.9359 |
| 2025-10-27 | 1.9448 | 1.9448 |
| 2025-10-24 | 1.9127 | 1.9127 |
| 2025-10-23 | 1.8890 | 1.8890 |
| 2025-10-22 | 1.9000 | 1.9000 |
| 2025-10-21 | 1.9023 | 1.9023 |
| 2025-10-20 | 1.8716 | 1.8716 |
| 2025-10-17 | 1.8485 | 1.8485 |
| 2025-10-16 | 1.8833 | 1.8833 |
| 2025-10-15 | 1.8752 | 1.8752 |
| 2025-10-14 | 1.8433 | 1.8433 |
| 2025-10-13 | 1.8891 | 1.8891 |
| 2025-10-10 | 1.8982 | 1.8982 |
| 2025-10-09 | 1.9532 | 1.9532 |
| 2025-09-30 | 1.9209 | 1.9209 |
| 2025-09-29 | 1.9131 | 1.9131 |
| 2025-09-26 | 1.8814 | 1.8814 |
| 2025-09-25 | 1.9291 | 1.9291 |
| 2025-09-24 | 1.9004 | 1.9004 |
| 2025-09-23 | 1.8657 | 1.8657 |
| 2025-09-22 | 1.8482 | 1.8482 |
| 2025-09-19 | 1.8009 | 1.8009 |
| 2025-09-18 | 1.8068 | 1.8068 |
| 2025-09-17 | 1.8039 | 1.8039 |
| 2025-09-16 | 1.7864 | 1.7864 |
| 2025-09-15 | 1.7736 | 1.7736 |
| 2025-09-12 | 1.7788 | 1.7788 |
| 2025-09-11 | 1.7791 | 1.7791 |
| 2025-09-10 | 1.7134 | 1.7134 |
| 2025-09-09 | 1.6883 | 1.6883 |
| 2025-09-08 | 1.7046 | 1.7046 |
| 2025-09-05 | 1.7164 | 1.7164 |
| 2025-09-04 | 1.6700 | 1.6700 |
| 2025-09-03 | 1.7681 | 1.7681 |
| 2025-09-02 | 1.7575 | 1.7575 |
| 2025-09-01 | 1.8340 | 1.8340 |
| 2025-08-29 | 1.7661 | 1.7661 |
| 2025-08-28 | 1.7595 | 1.7595 |
| 2025-08-27 | 1.6724 | 1.6724 |
| 2025-08-26 | 1.6699 | 1.6699 |
| 2025-08-25 | 1.6821 | 1.6821 |
| 2025-08-22 | 1.6254 | 1.6254 |
| 2025-08-21 | 1.5724 | 1.5724 |
| 2025-08-20 | 1.5934 | 1.5934 |
| 2025-08-19 | 1.5883 | 1.5883 |
| 2025-08-18 | 1.5806 | 1.5806 |
| 2025-08-15 | 1.5348 | 1.5348 |
| 2025-08-14 | 1.5234 | 1.5234 |
| 2025-08-13 | 1.5382 | 1.5382 |
| 2025-08-12 | 1.4956 | 1.4956 |
| 2025-08-11 | 1.4774 | 1.4774 |
| 2025-08-08 | 1.4651 | 1.4651 |
| 2025-08-07 | 1.4839 | 1.4839 |
| 2025-08-06 | 1.4845 | 1.4845 |
| 2025-08-05 | 1.4769 | 1.4769 |
| 2025-08-04 | 1.4716 | 1.4716 |
| 2025-08-01 | 1.4545 | 1.4545 |
| 2025-07-31 | 1.4698 | 1.4698 |
| 2025-07-30 | 1.4613 | 1.4613 |
| 2025-07-29 | 1.4645 | 1.4645 |
| 2025-07-28 | 1.4416 | 1.4416 |
| 2025-07-25 | 1.4322 | 1.4322 |
| 2025-07-24 | 1.4247 | 1.4247 |
| 2025-07-23 | 1.4246 | 1.4246 |
| 2025-07-22 | 1.4251 | 1.4251 |
| 2025-07-21 | 1.4343 | 1.4343 |
| 2025-07-18 | 1.4398 | 1.4398 |
| 2025-07-17 | 1.4311 | 1.4311 |
| 2025-07-16 | 1.4029 | 1.4029 |
| 2025-07-15 | 1.4163 | 1.4163 |
| 2025-07-14 | 1.3734 | 1.3734 |
| 2025-07-11 | 1.3600 | 1.3600 |
| 2025-07-10 | 1.3651 | 1.3651 |
| 2025-07-09 | 1.3627 | 1.3627 |
| 2025-07-08 | 1.3736 | 1.3736 |
| 2025-07-07 | 1.3538 | 1.3538 |
| 2025-07-04 | 1.3602 | 1.3602 |
| 2025-07-03 | 1.3553 | 1.3553 |
| 2025-07-02 | 1.3452 | 1.3452 |
