招商产业精选股票C(010342)
2026-02-12
1.2759
0.1727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2759 | 1.2759 |
| 2026-02-11 | 1.2737 | 1.2737 |
| 2026-02-10 | 1.2679 | 1.2679 |
| 2026-02-09 | 1.2687 | 1.2687 |
| 2026-02-06 | 1.2578 | 1.2578 |
| 2026-02-05 | 1.2554 | 1.2554 |
| 2026-02-04 | 1.2549 | 1.2549 |
| 2026-02-03 | 1.2429 | 1.2429 |
| 2026-02-02 | 1.2260 | 1.2260 |
| 2026-01-30 | 1.2583 | 1.2583 |
| 2026-01-29 | 1.2809 | 1.2809 |
| 2026-01-28 | 1.2586 | 1.2586 |
| 2026-01-27 | 1.2366 | 1.2366 |
| 2026-01-26 | 1.2345 | 1.2345 |
| 2026-01-23 | 1.2434 | 1.2434 |
| 2026-01-22 | 1.2489 | 1.2489 |
| 2026-01-21 | 1.2385 | 1.2385 |
| 2026-01-20 | 1.2309 | 1.2309 |
| 2026-01-19 | 1.2017 | 1.2017 |
| 2026-01-16 | 1.1900 | 1.1900 |
| 2026-01-15 | 1.1984 | 1.1984 |
| 2026-01-14 | 1.2004 | 1.2004 |
| 2026-01-13 | 1.1998 | 1.1998 |
| 2026-01-12 | 1.1964 | 1.1964 |
| 2026-01-09 | 1.1890 | 1.1890 |
| 2026-01-08 | 1.1839 | 1.1839 |
| 2026-01-07 | 1.1856 | 1.1856 |
| 2026-01-06 | 1.1890 | 1.1890 |
| 2026-01-05 | 1.1645 | 1.1645 |
| 2025-12-31 | 1.1443 | 1.1443 |
| 2025-12-30 | 1.1436 | 1.1436 |
| 2025-12-29 | 1.1371 | 1.1371 |
| 2025-12-26 | 1.1486 | 1.1486 |
| 2025-12-25 | 1.1491 | 1.1491 |
| 2025-12-24 | 1.1460 | 1.1460 |
| 2025-12-23 | 1.1469 | 1.1469 |
| 2025-12-22 | 1.1532 | 1.1532 |
| 2025-12-19 | 1.1444 | 1.1444 |
| 2025-12-18 | 1.1375 | 1.1375 |
| 2025-12-17 | 1.1361 | 1.1361 |
| 2025-12-16 | 1.1205 | 1.1205 |
| 2025-12-15 | 1.1339 | 1.1339 |
| 2025-12-12 | 1.1226 | 1.1226 |
| 2025-12-11 | 1.1026 | 1.1026 |
| 2025-12-10 | 1.1083 | 1.1083 |
| 2025-12-09 | 1.1031 | 1.1031 |
| 2025-12-08 | 1.1272 | 1.1272 |
| 2025-12-05 | 1.1420 | 1.1420 |
| 2025-12-04 | 1.1227 | 1.1227 |
| 2025-12-03 | 1.1264 | 1.1264 |
| 2025-12-02 | 1.1326 | 1.1326 |
| 2025-12-01 | 1.1425 | 1.1425 |
| 2025-11-28 | 1.1366 | 1.1366 |
| 2025-11-27 | 1.1302 | 1.1302 |
| 2025-11-26 | 1.1232 | 1.1232 |
| 2025-11-25 | 1.1280 | 1.1280 |
| 2025-11-24 | 1.1182 | 1.1182 |
| 2025-11-21 | 1.1153 | 1.1153 |
| 2025-11-20 | 1.1318 | 1.1318 |
| 2025-11-19 | 1.1379 | 1.1379 |
| 2025-11-18 | 1.1292 | 1.1292 |
| 2025-11-17 | 1.1470 | 1.1470 |
| 2025-11-14 | 1.1582 | 1.1582 |
| 2025-11-13 | 1.1719 | 1.1719 |
| 2025-11-12 | 1.1611 | 1.1611 |
| 2025-11-11 | 1.1598 | 1.1598 |
| 2025-11-10 | 1.1637 | 1.1637 |
| 2025-11-07 | 1.1304 | 1.1304 |
| 2025-11-06 | 1.1340 | 1.1340 |
| 2025-11-05 | 1.1271 | 1.1271 |
| 2025-11-04 | 1.1344 | 1.1344 |
| 2025-11-03 | 1.1526 | 1.1526 |
| 2025-10-31 | 1.1469 | 1.1469 |
| 2025-10-30 | 1.1508 | 1.1508 |
| 2025-10-29 | 1.1607 | 1.1607 |
| 2025-10-28 | 1.1504 | 1.1504 |
| 2025-10-27 | 1.1589 | 1.1589 |
| 2025-10-24 | 1.1549 | 1.1549 |
| 2025-10-23 | 1.1555 | 1.1555 |
| 2025-10-22 | 1.1547 | 1.1547 |
| 2025-10-21 | 1.1647 | 1.1647 |
| 2025-10-20 | 1.1570 | 1.1570 |
| 2025-10-17 | 1.1591 | 1.1591 |
| 2025-10-16 | 1.1781 | 1.1781 |
| 2025-10-15 | 1.1864 | 1.1864 |
| 2025-10-14 | 1.1685 | 1.1685 |
| 2025-10-13 | 1.1808 | 1.1808 |
| 2025-10-10 | 1.1864 | 1.1864 |
| 2025-10-09 | 1.1922 | 1.1922 |
| 2025-09-30 | 1.2034 | 1.2034 |
| 2025-09-29 | 1.1975 | 1.1975 |
| 2025-09-26 | 1.1874 | 1.1874 |
| 2025-09-25 | 1.1925 | 1.1925 |
| 2025-09-24 | 1.1939 | 1.1939 |
| 2025-09-23 | 1.1887 | 1.1887 |
| 2025-09-22 | 1.1975 | 1.1975 |
| 2025-09-19 | 1.2020 | 1.2020 |
| 2025-09-18 | 1.1981 | 1.1981 |
| 2025-09-17 | 1.2216 | 1.2216 |
| 2025-09-16 | 1.2139 | 1.2139 |
| 2025-09-15 | 1.2165 | 1.2165 |
| 2025-09-12 | 1.2137 | 1.2137 |
| 2025-09-11 | 1.2229 | 1.2229 |
| 2025-09-10 | 1.2150 | 1.2150 |
| 2025-09-09 | 1.2143 | 1.2143 |
| 2025-09-08 | 1.2045 | 1.2045 |
| 2025-09-05 | 1.1904 | 1.1904 |
| 2025-09-04 | 1.1772 | 1.1772 |
| 2025-09-03 | 1.1834 | 1.1834 |
| 2025-09-02 | 1.2019 | 1.2019 |
| 2025-09-01 | 1.2204 | 1.2204 |
| 2025-08-29 | 1.2140 | 1.2140 |
| 2025-08-28 | 1.2044 | 1.2044 |
| 2025-08-27 | 1.2084 | 1.2084 |
| 2025-08-26 | 1.2333 | 1.2333 |
| 2025-08-25 | 1.2336 | 1.2336 |
| 2025-08-22 | 1.2228 | 1.2228 |
| 2025-08-21 | 1.2126 | 1.2126 |
| 2025-08-20 | 1.2077 | 1.2077 |
| 2025-08-19 | 1.1897 | 1.1897 |
