招商品质生活混合C(012197)
2025-07-28
0.7060
-0.1414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.7060 | 0.7060 |
| 2025-07-25 | 0.7070 | 0.7070 |
| 2025-07-24 | 0.7083 | 0.7083 |
| 2025-07-23 | 0.7030 | 0.7030 |
| 2025-07-22 | 0.7030 | 0.7030 |
| 2025-07-21 | 0.6970 | 0.6970 |
| 2025-07-18 | 0.6901 | 0.6901 |
| 2025-07-17 | 0.6858 | 0.6858 |
| 2025-07-16 | 0.6844 | 0.6844 |
| 2025-07-15 | 0.6844 | 0.6844 |
| 2025-07-14 | 0.6844 | 0.6844 |
| 2025-07-11 | 0.6823 | 0.6823 |
| 2025-07-10 | 0.6810 | 0.6810 |
| 2025-07-09 | 0.6773 | 0.6773 |
| 2025-07-08 | 0.6792 | 0.6792 |
| 2025-07-07 | 0.6753 | 0.6753 |
| 2025-07-04 | 0.6758 | 0.6758 |
| 2025-07-03 | 0.6774 | 0.6774 |
| 2025-07-02 | 0.6754 | 0.6754 |
| 2025-07-01 | 0.6729 | 0.6729 |
| 2025-06-30 | 0.6725 | 0.6725 |
| 2025-06-27 | 0.6711 | 0.6711 |
| 2025-06-26 | 0.6705 | 0.6705 |
| 2025-06-25 | 0.6716 | 0.6716 |
| 2025-06-24 | 0.6675 | 0.6675 |
| 2025-06-23 | 0.6627 | 0.6627 |
| 2025-06-20 | 0.6612 | 0.6612 |
| 2025-06-19 | 0.6606 | 0.6606 |
| 2025-06-18 | 0.6672 | 0.6672 |
| 2025-06-17 | 0.6688 | 0.6688 |
| 2025-06-16 | 0.6702 | 0.6702 |
| 2025-06-13 | 0.6692 | 0.6692 |
| 2025-06-12 | 0.6713 | 0.6713 |
| 2025-06-11 | 0.6715 | 0.6715 |
| 2025-06-10 | 0.6683 | 0.6683 |
| 2025-06-09 | 0.6678 | 0.6678 |
| 2025-06-06 | 0.6644 | 0.6644 |
| 2025-06-05 | 0.6628 | 0.6628 |
| 2025-06-04 | 0.6616 | 0.6616 |
| 2025-06-03 | 0.6587 | 0.6587 |
| 2025-05-30 | 0.6567 | 0.6567 |
| 2025-05-29 | 0.6597 | 0.6597 |
| 2025-05-28 | 0.6560 | 0.6560 |
| 2025-05-27 | 0.6556 | 0.6556 |
| 2025-05-26 | 0.6540 | 0.6540 |
| 2025-05-23 | 0.6542 | 0.6542 |
| 2025-05-22 | 0.6550 | 0.6550 |
| 2025-05-21 | 0.6572 | 0.6572 |
| 2025-05-20 | 0.6553 | 0.6553 |
| 2025-05-19 | 0.6519 | 0.6519 |
| 2025-05-16 | 0.6508 | 0.6508 |
| 2025-05-15 | 0.6529 | 0.6529 |
| 2025-05-14 | 0.6548 | 0.6548 |
| 2025-05-13 | 0.6508 | 0.6508 |
| 2025-05-12 | 0.6527 | 0.6527 |
| 2025-05-09 | 0.6462 | 0.6462 |
| 2025-05-08 | 0.6462 | 0.6462 |
| 2025-05-07 | 0.6459 | 0.6459 |
| 2025-05-06 | 0.6442 | 0.6442 |
| 2025-04-30 | 0.6397 | 0.6397 |
| 2025-04-29 | 0.6392 | 0.6392 |
| 2025-04-28 | 0.6395 | 0.6395 |
| 2025-04-25 | 0.6401 | 0.6401 |
| 2025-04-24 | 0.6405 | 0.6405 |
| 2025-04-23 | 0.6402 | 0.6402 |
| 2025-04-22 | 0.6384 | 0.6384 |
| 2025-04-21 | 0.6339 | 0.6339 |
| 2025-04-18 | 0.6329 | 0.6329 |
| 2025-04-17 | 0.6340 | 0.6340 |
| 2025-04-16 | 0.6318 | 0.6318 |
| 2025-04-15 | 0.6353 | 0.6353 |
| 2025-04-14 | 0.6351 | 0.6351 |
| 2025-04-11 | 0.6295 | 0.6295 |
| 2025-04-10 | 0.6292 | 0.6292 |
| 2025-04-09 | 0.6226 | 0.6226 |
| 2025-04-08 | 0.6194 | 0.6194 |
| 2025-04-07 | 0.6117 | 0.6117 |
| 2025-04-03 | 0.6511 | 0.6511 |
| 2025-04-02 | 0.6537 | 0.6537 |
| 2025-04-01 | 0.6529 | 0.6529 |
| 2025-03-31 | 0.6472 | 0.6472 |
| 2025-03-28 | 0.6508 | 0.6508 |
| 2025-03-27 | 0.6544 | 0.6544 |
| 2025-03-26 | 0.6515 | 0.6515 |
| 2025-03-25 | 0.6521 | 0.6521 |
| 2025-03-24 | 0.6531 | 0.6531 |
| 2025-03-21 | 0.6515 | 0.6515 |
| 2025-03-20 | 0.6563 | 0.6563 |
| 2025-03-19 | 0.6596 | 0.6596 |
| 2025-03-18 | 0.6597 | 0.6597 |
| 2025-03-17 | 0.6565 | 0.6565 |
| 2025-03-14 | 0.6546 | 0.6546 |
| 2025-03-13 | 0.6482 | 0.6482 |
| 2025-03-12 | 0.6483 | 0.6483 |
| 2025-03-11 | 0.6490 | 0.6490 |
| 2025-03-10 | 0.6462 | 0.6462 |
| 2025-03-07 | 0.6460 | 0.6460 |
| 2025-03-06 | 0.6454 | 0.6454 |
| 2025-03-05 | 0.6407 | 0.6407 |
| 2025-03-04 | 0.6366 | 0.6366 |
| 2025-03-03 | 0.6364 | 0.6364 |
| 2025-02-28 | 0.6357 | 0.6357 |
| 2025-02-27 | 0.6435 | 0.6435 |
| 2025-02-26 | 0.6413 | 0.6413 |
| 2025-02-25 | 0.6345 | 0.6345 |
| 2025-02-24 | 0.6402 | 0.6402 |
| 2025-02-21 | 0.6408 | 0.6408 |
| 2025-02-20 | 0.6375 | 0.6375 |
| 2025-02-19 | 0.6364 | 0.6364 |
| 2025-02-18 | 0.6351 | 0.6351 |
| 2025-02-17 | 0.6352 | 0.6352 |
| 2025-02-14 | 0.6341 | 0.6341 |
| 2025-02-13 | 0.6277 | 0.6277 |
| 2025-02-12 | 0.6298 | 0.6298 |
| 2025-02-11 | 0.6265 | 0.6265 |
| 2025-02-10 | 0.6295 | 0.6295 |
| 2025-02-07 | 0.6275 | 0.6275 |
| 2025-02-06 | 0.6254 | 0.6254 |
| 2025-02-05 | 0.6216 | 0.6216 |
