招商兴和优选1年持有期混合(010166)
2025-05-13
0.4571
-0.8890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.4571 | 0.4571 |
| 2025-05-12 | 0.4612 | 0.4612 |
| 2025-05-09 | 0.4553 | 0.4553 |
| 2025-05-08 | 0.4610 | 0.4610 |
| 2025-05-07 | 0.4604 | 0.4604 |
| 2025-05-06 | 0.4670 | 0.4670 |
| 2025-04-30 | 0.4602 | 0.4602 |
| 2025-04-29 | 0.4493 | 0.4493 |
| 2025-04-28 | 0.4458 | 0.4458 |
| 2025-04-25 | 0.4507 | 0.4507 |
| 2025-04-24 | 0.4508 | 0.4508 |
| 2025-04-23 | 0.4480 | 0.4480 |
| 2025-04-22 | 0.4360 | 0.4360 |
| 2025-04-21 | 0.4346 | 0.4346 |
| 2025-04-18 | 0.4246 | 0.4246 |
| 2025-04-17 | 0.4257 | 0.4257 |
| 2025-04-16 | 0.4257 | 0.4257 |
| 2025-04-15 | 0.4360 | 0.4360 |
| 2025-04-14 | 0.4385 | 0.4385 |
| 2025-04-11 | 0.4324 | 0.4324 |
| 2025-04-10 | 0.4227 | 0.4227 |
| 2025-04-09 | 0.4117 | 0.4117 |
| 2025-04-08 | 0.4084 | 0.4084 |
| 2025-04-07 | 0.4073 | 0.4073 |
| 2025-04-03 | 0.4784 | 0.4784 |
| 2025-04-02 | 0.4965 | 0.4965 |
| 2025-04-01 | 0.4941 | 0.4941 |
| 2025-03-31 | 0.4944 | 0.4944 |
| 2025-03-28 | 0.4991 | 0.4991 |
| 2025-03-27 | 0.5049 | 0.5049 |
| 2025-03-26 | 0.5027 | 0.5027 |
| 2025-03-25 | 0.4998 | 0.4998 |
| 2025-03-24 | 0.5162 | 0.5162 |
| 2025-03-21 | 0.5083 | 0.5083 |
| 2025-03-20 | 0.5280 | 0.5280 |
| 2025-03-19 | 0.5353 | 0.5353 |
| 2025-03-18 | 0.5382 | 0.5382 |
| 2025-03-17 | 0.5296 | 0.5296 |
| 2025-03-14 | 0.5293 | 0.5293 |
| 2025-03-13 | 0.5163 | 0.5163 |
| 2025-03-12 | 0.5325 | 0.5325 |
| 2025-03-11 | 0.5351 | 0.5351 |
| 2025-03-10 | 0.5351 | 0.5351 |
| 2025-03-07 | 0.5353 | 0.5353 |
| 2025-03-06 | 0.5368 | 0.5368 |
| 2025-03-05 | 0.5225 | 0.5225 |
| 2025-03-04 | 0.5120 | 0.5120 |
| 2025-03-03 | 0.5113 | 0.5113 |
| 2025-02-28 | 0.5154 | 0.5154 |
| 2025-02-27 | 0.5497 | 0.5497 |
| 2025-02-26 | 0.5603 | 0.5603 |
| 2025-02-25 | 0.5545 | 0.5545 |
| 2025-02-24 | 0.5584 | 0.5584 |
| 2025-02-21 | 0.5702 | 0.5702 |
| 2025-02-20 | 0.5446 | 0.5446 |
| 2025-02-19 | 0.5467 | 0.5467 |
| 2025-02-18 | 0.5351 | 0.5351 |
| 2025-02-17 | 0.5380 | 0.5380 |
| 2025-02-14 | 0.5304 | 0.5304 |
| 2025-02-13 | 0.5120 | 0.5120 |
| 2025-02-12 | 0.5273 | 0.5273 |
| 2025-02-11 | 0.5151 | 0.5151 |
| 2025-02-10 | 0.5233 | 0.5233 |
| 2025-02-07 | 0.5184 | 0.5184 |
| 2025-02-06 | 0.5133 | 0.5133 |
| 2025-02-05 | 0.4906 | 0.4906 |
| 2025-01-27 | 0.4756 | 0.4756 |
| 2025-01-24 | 0.4848 | 0.4848 |
| 2025-01-23 | 0.4728 | 0.4728 |
| 2025-01-22 | 0.4805 | 0.4805 |
| 2025-01-21 | 0.4803 | 0.4803 |
| 2025-01-20 | 0.4688 | 0.4688 |
| 2025-01-17 | 0.4602 | 0.4602 |
| 2025-01-16 | 0.4581 | 0.4581 |
| 2025-01-15 | 0.4535 | 0.4535 |
| 2025-01-14 | 0.4615 | 0.4615 |
| 2025-01-13 | 0.4394 | 0.4394 |
| 2025-01-10 | 0.4448 | 0.4448 |
| 2025-01-09 | 0.4529 | 0.4529 |
| 2025-01-08 | 0.4478 | 0.4478 |
| 2025-01-07 | 0.4533 | 0.4533 |
| 2025-01-06 | 0.4451 | 0.4451 |
| 2025-01-03 | 0.4470 | 0.4470 |
| 2025-01-02 | 0.4495 | 0.4495 |
| 2024-12-31 | 0.4615 | 0.4615 |
| 2024-12-30 | 0.4702 | 0.4702 |
| 2024-12-27 | 0.4750 | 0.4750 |
| 2024-12-26 | 0.4726 | 0.4726 |
| 2024-12-25 | 0.4649 | 0.4649 |
| 2024-12-24 | 0.4643 | 0.4643 |
| 2024-12-23 | 0.4599 | 0.4599 |
| 2024-12-20 | 0.4618 | 0.4618 |
| 2024-12-19 | 0.4614 | 0.4614 |
| 2024-12-18 | 0.4606 | 0.4606 |
| 2024-12-17 | 0.4568 | 0.4568 |
| 2024-12-16 | 0.4569 | 0.4569 |
| 2024-12-13 | 0.4645 | 0.4645 |
| 2024-12-12 | 0.4759 | 0.4759 |
| 2024-12-11 | 0.4678 | 0.4678 |
| 2024-12-10 | 0.4655 | 0.4655 |
| 2024-12-09 | 0.4678 | 0.4678 |
| 2024-12-06 | 0.4623 | 0.4623 |
| 2024-12-05 | 0.4600 | 0.4600 |
| 2024-12-04 | 0.4576 | 0.4576 |
| 2024-12-03 | 0.4600 | 0.4600 |
| 2024-12-02 | 0.4634 | 0.4634 |
| 2024-11-29 | 0.4504 | 0.4504 |
| 2024-11-28 | 0.4421 | 0.4421 |
| 2024-11-27 | 0.4502 | 0.4502 |
| 2024-11-26 | 0.4376 | 0.4376 |
| 2024-11-25 | 0.4407 | 0.4407 |
| 2024-11-22 | 0.4469 | 0.4469 |
| 2024-11-21 | 0.4595 | 0.4595 |
| 2024-11-20 | 0.4672 | 0.4672 |
| 2024-11-19 | 0.4608 | 0.4608 |
| 2024-11-18 | 0.4527 | 0.4527 |
