招商研究优选股票A(008261)
2026-05-25
2.3483
3.9577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 2.3483 | 2.3483 |
| 2026-05-22 | 2.2589 | 2.2589 |
| 2026-05-21 | 2.1952 | 2.1952 |
| 2026-05-20 | 2.2841 | 2.2841 |
| 2026-05-19 | 2.2121 | 2.2121 |
| 2026-05-18 | 2.1656 | 2.1656 |
| 2026-05-15 | 2.1598 | 2.1598 |
| 2026-05-14 | 2.1930 | 2.1930 |
| 2026-05-13 | 2.2585 | 2.2585 |
| 2026-05-12 | 2.2263 | 2.2263 |
| 2026-05-11 | 2.2168 | 2.2168 |
| 2026-05-08 | 2.1609 | 2.1609 |
| 2026-05-07 | 2.1993 | 2.1993 |
| 2026-05-06 | 2.1777 | 2.1777 |
| 2026-04-30 | 2.0982 | 2.0982 |
| 2026-04-29 | 2.0615 | 2.0615 |
| 2026-04-28 | 2.0364 | 2.0364 |
| 2026-04-27 | 2.0571 | 2.0571 |
| 2026-04-24 | 2.0351 | 2.0351 |
| 2026-04-23 | 2.0162 | 2.0162 |
| 2026-04-22 | 2.0359 | 2.0359 |
| 2026-04-21 | 2.0012 | 2.0012 |
| 2026-04-20 | 2.0020 | 2.0020 |
| 2026-04-17 | 2.0077 | 2.0077 |
| 2026-04-16 | 1.9957 | 1.9957 |
| 2026-04-15 | 1.9495 | 1.9495 |
| 2026-04-14 | 1.9538 | 1.9538 |
| 2026-04-13 | 1.9051 | 1.9051 |
| 2026-04-10 | 1.8823 | 1.8823 |
| 2026-04-09 | 1.8537 | 1.8537 |
| 2026-04-08 | 1.8397 | 1.8397 |
| 2026-04-07 | 1.7521 | 1.7521 |
| 2026-04-03 | 1.7366 | 1.7366 |
| 2026-04-02 | 1.7473 | 1.7473 |
| 2026-04-01 | 1.7845 | 1.7845 |
| 2026-03-31 | 1.7604 | 1.7604 |
| 2026-03-30 | 1.8030 | 1.8030 |
| 2026-03-27 | 1.8154 | 1.8154 |
| 2026-03-26 | 1.7848 | 1.7848 |
| 2026-03-25 | 1.8070 | 1.8070 |
| 2026-03-24 | 1.7962 | 1.7962 |
| 2026-03-23 | 1.7775 | 1.7775 |
| 2026-03-20 | 1.8197 | 1.8197 |
| 2026-03-19 | 1.8132 | 1.8132 |
| 2026-03-18 | 1.8486 | 1.8486 |
| 2026-03-17 | 1.8438 | 1.8438 |
| 2026-03-16 | 1.8823 | 1.8823 |
| 2026-03-13 | 1.8958 | 1.8958 |
| 2026-03-12 | 1.9116 | 1.9116 |
| 2026-03-11 | 1.9137 | 1.9137 |
| 2026-03-10 | 1.9143 | 1.9143 |
| 2026-03-09 | 1.8855 | 1.8855 |
| 2026-03-06 | 1.9039 | 1.9039 |
| 2026-03-05 | 1.8988 | 1.8988 |
| 2026-03-04 | 1.8835 | 1.8835 |
| 2026-03-03 | 1.8973 | 1.8973 |
| 2026-03-02 | 1.9592 | 1.9592 |
| 2026-02-27 | 1.9754 | 1.9754 |
| 2026-02-26 | 1.9747 | 1.9747 |
| 2026-02-25 | 1.9745 | 1.9745 |
| 2026-02-24 | 1.9759 | 1.9759 |
| 2026-02-13 | 1.9746 | 1.9746 |
| 2026-02-12 | 1.9976 | 1.9976 |
| 2026-02-11 | 1.9602 | 1.9602 |
| 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 |
