招商品质升级混合C(010997)
2025-07-21
0.7058
0.0142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7058 | 0.7058 |
| 2025-07-18 | 0.7057 | 0.7057 |
| 2025-07-17 | 0.7007 | 0.7007 |
| 2025-07-16 | 0.6988 | 0.6988 |
| 2025-07-15 | 0.7002 | 0.7002 |
| 2025-07-14 | 0.7027 | 0.7027 |
| 2025-07-11 | 0.7020 | 0.7020 |
| 2025-07-10 | 0.6974 | 0.6974 |
| 2025-07-09 | 0.6913 | 0.6913 |
| 2025-07-08 | 0.6933 | 0.6933 |
| 2025-07-07 | 0.6864 | 0.6864 |
| 2025-07-04 | 0.6901 | 0.6901 |
| 2025-07-03 | 0.6941 | 0.6941 |
| 2025-07-02 | 0.6896 | 0.6896 |
| 2025-07-01 | 0.6878 | 0.6878 |
| 2025-06-30 | 0.6843 | 0.6843 |
| 2025-06-27 | 0.6815 | 0.6815 |
| 2025-06-26 | 0.6807 | 0.6807 |
| 2025-06-25 | 0.6828 | 0.6828 |
| 2025-06-24 | 0.6750 | 0.6750 |
| 2025-06-23 | 0.6664 | 0.6664 |
| 2025-06-20 | 0.6634 | 0.6634 |
| 2025-06-19 | 0.6593 | 0.6593 |
| 2025-06-18 | 0.6702 | 0.6702 |
| 2025-06-17 | 0.6755 | 0.6755 |
| 2025-06-16 | 0.6794 | 0.6794 |
| 2025-06-13 | 0.6766 | 0.6766 |
| 2025-06-12 | 0.6840 | 0.6840 |
| 2025-06-11 | 0.6849 | 0.6849 |
| 2025-06-10 | 0.6790 | 0.6790 |
| 2025-06-09 | 0.6806 | 0.6806 |
| 2025-06-06 | 0.6678 | 0.6678 |
| 2025-06-05 | 0.6723 | 0.6723 |
| 2025-06-04 | 0.6697 | 0.6697 |
| 2025-06-03 | 0.6636 | 0.6636 |
| 2025-05-30 | 0.6612 | 0.6612 |
| 2025-05-29 | 0.6655 | 0.6655 |
| 2025-05-28 | 0.6557 | 0.6557 |
| 2025-05-27 | 0.6566 | 0.6566 |
| 2025-05-26 | 0.6558 | 0.6558 |
| 2025-05-23 | 0.6565 | 0.6565 |
| 2025-05-22 | 0.6590 | 0.6590 |
| 2025-05-21 | 0.6681 | 0.6681 |
| 2025-05-20 | 0.6683 | 0.6683 |
| 2025-05-19 | 0.6639 | 0.6639 |
| 2025-05-16 | 0.6635 | 0.6635 |
| 2025-05-15 | 0.6646 | 0.6646 |
| 2025-05-14 | 0.6726 | 0.6726 |
| 2025-05-13 | 0.6669 | 0.6669 |
| 2025-05-12 | 0.6716 | 0.6716 |
| 2025-05-09 | 0.6609 | 0.6609 |
| 2025-05-08 | 0.6673 | 0.6673 |
| 2025-05-07 | 0.6655 | 0.6655 |
| 2025-05-06 | 0.6664 | 0.6664 |
| 2025-04-30 | 0.6573 | 0.6573 |
| 2025-04-29 | 0.6558 | 0.6558 |
| 2025-04-28 | 0.6565 | 0.6565 |
| 2025-04-25 | 0.6576 | 0.6576 |
| 2025-04-24 | 0.6583 | 0.6583 |
| 2025-04-23 | 0.6590 | 0.6590 |
| 2025-04-22 | 0.6561 | 0.6561 |
| 2025-04-21 | 0.6522 | 0.6522 |
| 2025-04-18 | 0.6479 | 0.6479 |
| 2025-04-17 | 0.6492 | 0.6492 |
| 2025-04-16 | 0.6480 | 0.6480 |
| 2025-04-15 | 0.6544 | 0.6544 |
| 2025-04-14 | 0.6580 | 0.6580 |
| 2025-04-11 | 0.6531 | 0.6531 |
| 2025-04-10 | 0.6505 | 0.6505 |
| 2025-04-09 | 0.6393 | 0.6393 |
| 2025-04-08 | 0.6263 | 0.6263 |
| 2025-04-07 | 0.6154 | 0.6154 |
| 2025-04-03 | 0.6770 | 0.6770 |
| 2025-04-02 | 0.6804 | 0.6804 |
| 2025-04-01 | 0.6812 | 0.6812 |
| 2025-03-31 | 0.6779 | 0.6779 |
| 2025-03-28 | 0.6893 | 0.6893 |
| 2025-03-27 | 0.6949 | 0.6949 |
| 2025-03-26 | 0.6888 | 0.6888 |
| 2025-03-25 | 0.6860 | 0.6860 |
| 2025-03-24 | 0.6869 | 0.6869 |
| 2025-03-21 | 0.6873 | 0.6873 |
| 2025-03-20 | 0.6966 | 0.6966 |
| 2025-03-19 | 0.7079 | 0.7079 |
| 2025-03-18 | 0.7101 | 0.7101 |
| 2025-03-17 | 0.7063 | 0.7063 |
| 2025-03-14 | 0.7001 | 0.7001 |
| 2025-03-13 | 0.6823 | 0.6823 |
| 2025-03-12 | 0.6861 | 0.6861 |
| 2025-03-11 | 0.6902 | 0.6902 |
| 2025-03-10 | 0.6829 | 0.6829 |
| 2025-03-07 | 0.6853 | 0.6853 |
| 2025-03-06 | 0.6828 | 0.6828 |
| 2025-03-05 | 0.6762 | 0.6762 |
| 2025-03-04 | 0.6731 | 0.6731 |
| 2025-03-03 | 0.6709 | 0.6709 |
| 2025-02-28 | 0.6655 | 0.6655 |
| 2025-02-27 | 0.6796 | 0.6796 |
| 2025-02-26 | 0.6734 | 0.6734 |
| 2025-02-25 | 0.6589 | 0.6589 |
| 2025-02-24 | 0.6681 | 0.6681 |
| 2025-02-21 | 0.6651 | 0.6651 |
| 2025-02-20 | 0.6610 | 0.6610 |
| 2025-02-19 | 0.6634 | 0.6634 |
| 2025-02-18 | 0.6554 | 0.6554 |
| 2025-02-17 | 0.6570 | 0.6570 |
| 2025-02-14 | 0.6589 | 0.6589 |
| 2025-02-13 | 0.6474 | 0.6474 |
| 2025-02-12 | 0.6474 | 0.6474 |
| 2025-02-11 | 0.6418 | 0.6418 |
| 2025-02-10 | 0.6493 | 0.6493 |
| 2025-02-07 | 0.6461 | 0.6461 |
| 2025-02-06 | 0.6403 | 0.6403 |
| 2025-02-05 | 0.6357 | 0.6357 |
| 2025-01-27 | 0.6363 | 0.6363 |
| 2025-01-24 | 0.6321 | 0.6321 |
