招商企业优选混合A(011450)
2026-03-13
0.7927
-0.5520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.7927 | 0.7927 |
| 2026-03-12 | 0.7971 | 0.7971 |
| 2026-03-11 | 0.8111 | 0.8111 |
| 2026-03-10 | 0.8245 | 0.8245 |
| 2026-03-09 | 0.7785 | 0.7785 |
| 2026-03-06 | 0.7953 | 0.7953 |
| 2026-03-05 | 0.7946 | 0.7946 |
| 2026-03-04 | 0.7895 | 0.7895 |
| 2026-03-03 | 0.7984 | 0.7984 |
| 2026-03-02 | 0.8257 | 0.8257 |
| 2026-02-27 | 0.8229 | 0.8229 |
| 2026-02-26 | 0.8248 | 0.8248 |
| 2026-02-25 | 0.8169 | 0.8169 |
| 2026-02-24 | 0.8115 | 0.8115 |
| 2026-02-13 | 0.7966 | 0.7966 |
| 2026-02-12 | 0.8170 | 0.8170 |
| 2026-02-11 | 0.8047 | 0.8047 |
| 2026-02-10 | 0.8193 | 0.8193 |
| 2026-02-09 | 0.8136 | 0.8136 |
| 2026-02-06 | 0.7760 | 0.7760 |
| 2026-02-05 | 0.7840 | 0.7840 |
| 2026-02-04 | 0.8072 | 0.8072 |
| 2026-02-03 | 0.8232 | 0.8232 |
| 2026-02-02 | 0.8013 | 0.8013 |
| 2026-01-30 | 0.8212 | 0.8212 |
| 2026-01-29 | 0.8178 | 0.8178 |
| 2026-01-28 | 0.8265 | 0.8265 |
| 2026-01-27 | 0.8173 | 0.8173 |
| 2026-01-26 | 0.7946 | 0.7946 |
| 2026-01-23 | 0.7925 | 0.7925 |
| 2026-01-22 | 0.7917 | 0.7917 |
| 2026-01-21 | 0.7683 | 0.7683 |
| 2026-01-20 | 0.7574 | 0.7574 |
| 2026-01-19 | 0.7797 | 0.7797 |
| 2026-01-16 | 0.7895 | 0.7895 |
| 2026-01-15 | 0.7818 | 0.7818 |
| 2026-01-14 | 0.7694 | 0.7694 |
| 2026-01-13 | 0.7558 | 0.7558 |
| 2026-01-12 | 0.7658 | 0.7658 |
| 2026-01-09 | 0.7561 | 0.7561 |
| 2026-01-08 | 0.7490 | 0.7490 |
| 2026-01-07 | 0.7551 | 0.7551 |
| 2026-01-06 | 0.7451 | 0.7451 |
| 2026-01-05 | 0.7515 | 0.7515 |
| 2025-12-31 | 0.7264 | 0.7264 |
| 2025-12-30 | 0.7428 | 0.7428 |
| 2025-12-29 | 0.7447 | 0.7447 |
| 2025-12-26 | 0.7431 | 0.7431 |
| 2025-12-25 | 0.7504 | 0.7504 |
| 2025-12-24 | 0.7487 | 0.7487 |
| 2025-12-23 | 0.7402 | 0.7402 |
| 2025-12-22 | 0.7417 | 0.7417 |
| 2025-12-19 | 0.7177 | 0.7177 |
| 2025-12-18 | 0.7157 | 0.7157 |
| 2025-12-17 | 0.7315 | 0.7315 |
| 2025-12-16 | 0.6976 | 0.6976 |
| 2025-12-15 | 0.7152 | 0.7152 |
| 2025-12-12 | 0.7401 | 0.7401 |
| 2025-12-11 | 0.7291 | 0.7291 |
| 2025-12-10 | 0.7486 | 0.7486 |
| 2025-12-09 | 0.7477 | 0.7477 |
| 2025-12-08 | 0.7381 | 0.7381 |
| 2025-12-05 | 0.7106 | 0.7106 |
| 2025-12-04 | 0.7043 | 0.7043 |
| 2025-12-03 | 0.6951 | 0.6951 |
| 2025-12-02 | 0.6968 | 0.6968 |
| 2025-12-01 | 0.6994 | 0.6994 |
| 2025-11-28 | 0.6963 | 0.6963 |
| 2025-11-27 | 0.6960 | 0.6960 |
| 2025-11-26 | 0.7022 | 0.7022 |
| 2025-11-25 | 0.6810 | 0.6810 |
| 2025-11-24 | 0.6610 | 0.6610 |
| 2025-11-21 | 0.6576 | 0.6576 |
| 2025-11-20 | 0.6963 | 0.6963 |
| 2025-11-19 | 0.6922 | 0.6922 |
| 2025-11-18 | 0.6906 | 0.6906 |
| 2025-11-17 | 0.6943 | 0.6943 |
| 2025-11-14 | 0.6961 | 0.6961 |
| 2025-11-13 | 0.7204 | 0.7204 |
| 2025-11-12 | 0.7149 | 0.7149 |
| 2025-11-11 | 0.7166 | 0.7166 |
| 2025-11-10 | 0.7277 | 0.7277 |
| 2025-11-07 | 0.7307 | 0.7307 |
| 2025-11-06 | 0.7448 | 0.7448 |
| 2025-11-05 | 0.7228 | 0.7228 |
| 2025-11-04 | 0.7220 | 0.7220 |
| 2025-11-03 | 0.7383 | 0.7383 |
| 2025-10-31 | 0.7273 | 0.7273 |
| 2025-10-30 | 0.7518 | 0.7518 |
| 2025-10-29 | 0.7733 | 0.7733 |
| 2025-10-28 | 0.7633 | 0.7633 |
| 2025-10-27 | 0.7635 | 0.7635 |
| 2025-10-24 | 0.7364 | 0.7364 |
| 2025-10-23 | 0.7052 | 0.7052 |
| 2025-10-22 | 0.7185 | 0.7185 |
| 2025-10-21 | 0.7257 | 0.7257 |
| 2025-10-20 | 0.6884 | 0.6884 |
| 2025-10-17 | 0.6624 | 0.6624 |
| 2025-10-16 | 0.6874 | 0.6874 |
| 2025-10-15 | 0.6840 | 0.6840 |
| 2025-10-14 | 0.6667 | 0.6667 |
| 2025-10-13 | 0.7066 | 0.7066 |
| 2025-10-10 | 0.7253 | 0.7253 |
| 2025-10-09 | 0.7495 | 0.7495 |
| 2025-09-30 | 0.7533 | 0.7533 |
| 2025-09-29 | 0.7485 | 0.7485 |
| 2025-09-26 | 0.7312 | 0.7312 |
| 2025-09-25 | 0.7607 | 0.7607 |
| 2025-09-24 | 0.7561 | 0.7561 |
| 2025-09-23 | 0.7612 | 0.7612 |
| 2025-09-22 | 0.7671 | 0.7671 |
| 2025-09-19 | 0.7564 | 0.7564 |
| 2025-09-18 | 0.7514 | 0.7514 |
