招商兴和优选1年持有期混合(010166)
2026-04-01
0.7304
4.5969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.7304 | 0.7304 |
| 2026-03-31 | 0.6983 | 0.6983 |
| 2026-03-30 | 0.7169 | 0.7169 |
| 2026-03-27 | 0.7172 | 0.7172 |
| 2026-03-26 | 0.7221 | 0.7221 |
| 2026-03-25 | 0.7418 | 0.7418 |
| 2026-03-24 | 0.7196 | 0.7196 |
| 2026-03-23 | 0.7029 | 0.7029 |
| 2026-03-20 | 0.7329 | 0.7329 |
| 2026-03-19 | 0.7152 | 0.7152 |
| 2026-03-18 | 0.7294 | 0.7294 |
| 2026-03-17 | 0.7005 | 0.7005 |
| 2026-03-16 | 0.7252 | 0.7252 |
| 2026-03-13 | 0.7151 | 0.7151 |
| 2026-03-12 | 0.7195 | 0.7195 |
| 2026-03-11 | 0.7328 | 0.7328 |
| 2026-03-10 | 0.7452 | 0.7452 |
| 2026-03-09 | 0.7042 | 0.7042 |
| 2026-03-06 | 0.7185 | 0.7185 |
| 2026-03-05 | 0.7177 | 0.7177 |
| 2026-03-04 | 0.7131 | 0.7131 |
| 2026-03-03 | 0.7211 | 0.7211 |
| 2026-03-02 | 0.7480 | 0.7480 |
| 2026-02-27 | 0.7481 | 0.7481 |
| 2026-02-26 | 0.7496 | 0.7496 |
| 2026-02-25 | 0.7433 | 0.7433 |
| 2026-02-24 | 0.7376 | 0.7376 |
| 2026-02-13 | 0.7238 | 0.7238 |
| 2026-02-12 | 0.7435 | 0.7435 |
| 2026-02-11 | 0.7325 | 0.7325 |
| 2026-02-10 | 0.7458 | 0.7458 |
| 2026-02-09 | 0.7407 | 0.7407 |
| 2026-02-06 | 0.7059 | 0.7059 |
| 2026-02-05 | 0.7123 | 0.7123 |
| 2026-02-04 | 0.7333 | 0.7333 |
| 2026-02-03 | 0.7495 | 0.7495 |
| 2026-02-02 | 0.7285 | 0.7285 |
| 2026-01-30 | 0.7468 | 0.7468 |
| 2026-01-29 | 0.7431 | 0.7431 |
| 2026-01-28 | 0.7501 | 0.7501 |
| 2026-01-27 | 0.7437 | 0.7437 |
| 2026-01-26 | 0.7231 | 0.7231 |
| 2026-01-23 | 0.7236 | 0.7236 |
| 2026-01-22 | 0.7230 | 0.7230 |
| 2026-01-21 | 0.7008 | 0.7008 |
| 2026-01-20 | 0.6921 | 0.6921 |
| 2026-01-19 | 0.7142 | 0.7142 |
| 2026-01-16 | 0.7233 | 0.7233 |
| 2026-01-15 | 0.7140 | 0.7140 |
| 2026-01-14 | 0.7030 | 0.7030 |
| 2026-01-13 | 0.6923 | 0.6923 |
| 2026-01-12 | 0.7002 | 0.7002 |
| 2026-01-09 | 0.6896 | 0.6896 |
| 2026-01-08 | 0.6824 | 0.6824 |
| 2026-01-07 | 0.6871 | 0.6871 |
| 2026-01-06 | 0.6784 | 0.6784 |
| 2026-01-05 | 0.6828 | 0.6828 |
| 2025-12-31 | 0.6602 | 0.6602 |
| 2025-12-30 | 0.6743 | 0.6743 |
| 2025-12-29 | 0.6751 | 0.6751 |
| 2025-12-26 | 0.6746 | 0.6746 |
| 2025-12-25 | 0.6807 | 0.6807 |
| 2025-12-24 | 0.6777 | 0.6777 |
| 2025-12-23 | 0.6705 | 0.6705 |
| 2025-12-22 | 0.6720 | 0.6720 |
| 2025-12-19 | 0.6509 | 0.6509 |
| 2025-12-18 | 0.6483 | 0.6483 |
| 2025-12-17 | 0.6630 | 0.6630 |
| 2025-12-16 | 0.6330 | 0.6330 |
| 2025-12-15 | 0.6493 | 0.6493 |
| 2025-12-12 | 0.6710 | 0.6710 |
| 2025-12-11 | 0.6609 | 0.6609 |
| 2025-12-10 | 0.6782 | 0.6782 |
| 2025-12-09 | 0.6773 | 0.6773 |
| 2025-12-08 | 0.6686 | 0.6686 |
| 2025-12-05 | 0.6447 | 0.6447 |
| 2025-12-04 | 0.6396 | 0.6396 |
| 2025-12-03 | 0.6305 | 0.6305 |
| 2025-12-02 | 0.6324 | 0.6324 |
| 2025-12-01 | 0.6352 | 0.6352 |
| 2025-11-28 | 0.6319 | 0.6319 |
| 2025-11-27 | 0.6320 | 0.6320 |
| 2025-11-26 | 0.6372 | 0.6372 |
| 2025-11-25 | 0.6172 | 0.6172 |
| 2025-11-24 | 0.5992 | 0.5992 |
| 2025-11-21 | 0.5950 | 0.5950 |
| 2025-11-20 | 0.6292 | 0.6292 |
| 2025-11-19 | 0.6261 | 0.6261 |
| 2025-11-18 | 0.6242 | 0.6242 |
| 2025-11-17 | 0.6278 | 0.6278 |
| 2025-11-14 | 0.6287 | 0.6287 |
| 2025-11-13 | 0.6498 | 0.6498 |
| 2025-11-12 | 0.6457 | 0.6457 |
| 2025-11-11 | 0.6468 | 0.6468 |
| 2025-11-10 | 0.6557 | 0.6557 |
| 2025-11-07 | 0.6586 | 0.6586 |
| 2025-11-06 | 0.6717 | 0.6717 |
| 2025-11-05 | 0.6515 | 0.6515 |
| 2025-11-04 | 0.6505 | 0.6505 |
| 2025-11-03 | 0.6657 | 0.6657 |
| 2025-10-31 | 0.6568 | 0.6568 |
| 2025-10-30 | 0.6783 | 0.6783 |
| 2025-10-29 | 0.6971 | 0.6971 |
| 2025-10-28 | 0.6903 | 0.6903 |
| 2025-10-27 | 0.6905 | 0.6905 |
| 2025-10-24 | 0.6670 | 0.6670 |
| 2025-10-23 | 0.6379 | 0.6379 |
| 2025-10-22 | 0.6498 | 0.6498 |
| 2025-10-21 | 0.6559 | 0.6559 |
| 2025-10-20 | 0.6229 | 0.6229 |
| 2025-10-17 | 0.5995 | 0.5995 |
| 2025-10-16 | 0.6220 | 0.6220 |
| 2025-10-15 | 0.6189 | 0.6189 |
| 2025-10-14 | 0.6025 | 0.6025 |
| 2025-10-13 | 0.6397 | 0.6397 |
| 2025-10-10 | 0.6563 | 0.6563 |
| 2025-10-09 | 0.6769 | 0.6769 |
