招商兴和优选1年持有期混合(010166)
2026-05-22
0.9071
4.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.9071 | 0.9071 |
| 2026-05-21 | 0.8710 | 0.8710 |
| 2026-05-20 | 0.9111 | 0.9111 |
| 2026-05-19 | 0.9039 | 0.9039 |
| 2026-05-18 | 0.9047 | 0.9047 |
| 2026-05-15 | 0.9013 | 0.9013 |
| 2026-05-14 | 0.9355 | 0.9355 |
| 2026-05-13 | 0.9516 | 0.9516 |
| 2026-05-12 | 0.9341 | 0.9341 |
| 2026-05-11 | 0.9231 | 0.9231 |
| 2026-05-08 | 0.9014 | 0.9014 |
| 2026-05-07 | 0.9004 | 0.9004 |
| 2026-05-06 | 0.8645 | 0.8645 |
| 2026-04-30 | 0.8412 | 0.8412 |
| 2026-04-29 | 0.8400 | 0.8400 |
| 2026-04-28 | 0.8252 | 0.8252 |
| 2026-04-27 | 0.8426 | 0.8426 |
| 2026-04-24 | 0.8393 | 0.8393 |
| 2026-04-23 | 0.8595 | 0.8595 |
| 2026-04-22 | 0.8788 | 0.8788 |
| 2026-04-21 | 0.8473 | 0.8473 |
| 2026-04-20 | 0.8459 | 0.8459 |
| 2026-04-17 | 0.8468 | 0.8468 |
| 2026-04-16 | 0.8222 | 0.8222 |
| 2026-04-15 | 0.7937 | 0.7937 |
| 2026-04-14 | 0.7913 | 0.7913 |
| 2026-04-13 | 0.7820 | 0.7820 |
| 2026-04-10 | 0.7867 | 0.7867 |
| 2026-04-09 | 0.7690 | 0.7690 |
| 2026-04-08 | 0.7674 | 0.7674 |
| 2026-04-07 | 0.7177 | 0.7177 |
| 2026-04-03 | 0.7216 | 0.7216 |
| 2026-04-02 | 0.7174 | 0.7174 |
| 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 |
