招商研究优选股票A(008261)
2026-02-10
1.9627
1.3320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.9627 | 1.9627 |
| 2026-02-09 | 1.9369 | 1.9369 |
| 2026-02-06 | 1.8859 | 1.8859 |
| 2026-02-05 | 1.8975 | 1.8975 |
| 2026-02-04 | 1.9124 | 1.9124 |
| 2026-02-03 | 1.9191 | 1.9191 |
| 2026-02-02 | 1.9188 | 1.9188 |
| 2026-01-30 | 1.9825 | 1.9825 |
| 2026-01-29 | 2.0109 | 2.0109 |
| 2026-01-28 | 2.0375 | 2.0375 |
| 2026-01-27 | 2.0247 | 2.0247 |
| 2026-01-26 | 2.0081 | 2.0081 |
| 2026-01-23 | 2.0217 | 2.0217 |
| 2026-01-22 | 2.0224 | 2.0224 |
| 2026-01-21 | 2.0170 | 2.0170 |
| 2026-01-20 | 1.9603 | 1.9603 |
| 2026-01-19 | 1.9811 | 1.9811 |
| 2026-01-16 | 1.9932 | 1.9932 |
| 2026-01-15 | 1.9889 | 1.9889 |
| 2026-01-14 | 1.9963 | 1.9963 |
| 2026-01-13 | 1.9656 | 1.9656 |
| 2026-01-12 | 1.9852 | 1.9852 |
| 2026-01-09 | 1.9669 | 1.9669 |
| 2026-01-08 | 1.9487 | 1.9487 |
| 2026-01-07 | 1.9500 | 1.9500 |
| 2026-01-06 | 1.9321 | 1.9321 |
| 2026-01-05 | 1.9073 | 1.9073 |
| 2025-12-31 | 1.8504 | 1.8504 |
| 2025-12-30 | 1.8633 | 1.8633 |
| 2025-12-29 | 1.8467 | 1.8467 |
| 2025-12-26 | 1.8599 | 1.8599 |
| 2025-12-25 | 1.8649 | 1.8649 |
| 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 |
