招商商业模式优选混合C(010945)
2026-02-13
0.9634
-2.6279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9634 | 0.9634 |
| 2026-02-12 | 0.9894 | 0.9894 |
| 2026-02-11 | 0.9761 | 0.9761 |
| 2026-02-10 | 0.9940 | 0.9940 |
| 2026-02-09 | 0.9884 | 0.9884 |
| 2026-02-06 | 0.9415 | 0.9415 |
| 2026-02-05 | 0.9510 | 0.9510 |
| 2026-02-04 | 0.9824 | 0.9824 |
| 2026-02-03 | 0.9966 | 0.9966 |
| 2026-02-02 | 0.9671 | 0.9671 |
| 2026-01-30 | 0.9887 | 0.9887 |
| 2026-01-29 | 0.9880 | 0.9880 |
| 2026-01-28 | 1.0009 | 1.0009 |
| 2026-01-27 | 1.0009 | 1.0009 |
| 2026-01-26 | 0.9776 | 0.9776 |
| 2026-01-23 | 0.9784 | 0.9784 |
| 2026-01-22 | 0.9748 | 0.9748 |
| 2026-01-21 | 0.9420 | 0.9420 |
| 2026-01-20 | 0.9320 | 0.9320 |
| 2026-01-19 | 0.9643 | 0.9643 |
| 2026-01-16 | 0.9747 | 0.9747 |
| 2026-01-15 | 0.9665 | 0.9665 |
| 2026-01-14 | 0.9548 | 0.9548 |
| 2026-01-13 | 0.9417 | 0.9417 |
| 2026-01-12 | 0.9556 | 0.9556 |
| 2026-01-09 | 0.9449 | 0.9449 |
| 2026-01-08 | 0.9336 | 0.9336 |
| 2026-01-07 | 0.9363 | 0.9363 |
| 2026-01-06 | 0.9200 | 0.9200 |
| 2026-01-05 | 0.9270 | 0.9270 |
| 2025-12-31 | 0.9026 | 0.9026 |
| 2025-12-30 | 0.9248 | 0.9248 |
| 2025-12-29 | 0.9321 | 0.9321 |
| 2025-12-26 | 0.9288 | 0.9288 |
| 2025-12-25 | 0.9388 | 0.9388 |
| 2025-12-24 | 0.9310 | 0.9310 |
| 2025-12-23 | 0.9222 | 0.9222 |
| 2025-12-22 | 0.9225 | 0.9225 |
| 2025-12-19 | 0.8899 | 0.8899 |
| 2025-12-18 | 0.8891 | 0.8891 |
| 2025-12-17 | 0.9108 | 0.9108 |
| 2025-12-16 | 0.8693 | 0.8693 |
| 2025-12-15 | 0.8957 | 0.8957 |
| 2025-12-12 | 0.9246 | 0.9246 |
| 2025-12-11 | 0.9094 | 0.9094 |
| 2025-12-10 | 0.9310 | 0.9310 |
| 2025-12-09 | 0.9289 | 0.9289 |
| 2025-12-08 | 0.9163 | 0.9163 |
| 2025-12-05 | 0.8797 | 0.8797 |
| 2025-12-04 | 0.8699 | 0.8699 |
| 2025-12-03 | 0.8583 | 0.8583 |
| 2025-12-02 | 0.8602 | 0.8602 |
| 2025-12-01 | 0.8644 | 0.8644 |
| 2025-11-28 | 0.8626 | 0.8626 |
| 2025-11-27 | 0.8629 | 0.8629 |
| 2025-11-26 | 0.8683 | 0.8683 |
| 2025-11-25 | 0.8341 | 0.8341 |
| 2025-11-24 | 0.8097 | 0.8097 |
| 2025-11-21 | 0.8086 | 0.8086 |
| 2025-11-20 | 0.8598 | 0.8598 |
| 2025-11-19 | 0.8574 | 0.8574 |
| 2025-11-18 | 0.8529 | 0.8529 |
| 2025-11-17 | 0.8583 | 0.8583 |
| 2025-11-14 | 0.8572 | 0.8572 |
| 2025-11-13 | 0.8887 | 0.8887 |
| 2025-11-12 | 0.8851 | 0.8851 |
| 2025-11-11 | 0.8881 | 0.8881 |
| 2025-11-10 | 0.9037 | 0.9037 |
| 2025-11-07 | 0.9063 | 0.9063 |
| 2025-11-06 | 0.9258 | 0.9258 |
| 2025-11-05 | 0.8965 | 0.8965 |
| 2025-11-04 | 0.8916 | 0.8916 |
| 2025-11-03 | 0.9097 | 0.9097 |
| 2025-10-31 | 0.8931 | 0.8931 |
| 2025-10-30 | 0.9276 | 0.9276 |
| 2025-10-29 | 0.9545 | 0.9545 |
| 2025-10-28 | 0.9424 | 0.9424 |
| 2025-10-27 | 0.9457 | 0.9457 |
| 2025-10-24 | 0.9125 | 0.9125 |
| 2025-10-23 | 0.8716 | 0.8716 |
| 2025-10-22 | 0.8918 | 0.8918 |
| 2025-10-21 | 0.8970 | 0.8970 |
| 2025-10-20 | 0.8519 | 0.8519 |
| 2025-10-17 | 0.8231 | 0.8231 |
| 2025-10-16 | 0.8525 | 0.8525 |
| 2025-10-15 | 0.8479 | 0.8479 |
| 2025-10-14 | 0.8249 | 0.8249 |
| 2025-10-13 | 0.8720 | 0.8720 |
| 2025-10-10 | 0.8900 | 0.8900 |
| 2025-10-09 | 0.9177 | 0.9177 |
| 2025-09-30 | 0.9211 | 0.9211 |
| 2025-09-29 | 0.9244 | 0.9244 |
| 2025-09-26 | 0.9045 | 0.9045 |
| 2025-09-25 | 0.9393 | 0.9393 |
| 2025-09-24 | 0.9307 | 0.9307 |
| 2025-09-23 | 0.9406 | 0.9406 |
| 2025-09-22 | 0.9451 | 0.9451 |
| 2025-09-19 | 0.9340 | 0.9340 |
| 2025-09-18 | 0.9279 | 0.9279 |
| 2025-09-17 | 0.9122 | 0.9122 |
| 2025-09-16 | 0.9031 | 0.9031 |
| 2025-09-15 | 0.8990 | 0.8990 |
| 2025-09-12 | 0.9143 | 0.9143 |
| 2025-09-11 | 0.9196 | 0.9196 |
| 2025-09-10 | 0.8687 | 0.8687 |
| 2025-09-09 | 0.8472 | 0.8472 |
| 2025-09-08 | 0.8527 | 0.8527 |
| 2025-09-05 | 0.8904 | 0.8904 |
| 2025-09-04 | 0.8506 | 0.8506 |
| 2025-09-03 | 0.9180 | 0.9180 |
| 2025-09-02 | 0.8960 | 0.8960 |
| 2025-09-01 | 0.9387 | 0.9387 |
| 2025-08-29 | 0.9053 | 0.9053 |
| 2025-08-28 | 0.8850 | 0.8850 |
| 2025-08-27 | 0.8389 | 0.8389 |
| 2025-08-26 | 0.8397 | 0.8397 |
| 2025-08-25 | 0.8440 | 0.8440 |
| 2025-08-22 | 0.8168 | 0.8168 |
| 2025-08-21 | 0.8038 | 0.8038 |
| 2025-08-20 | 0.8088 | 0.8088 |
