招商景气精选股票A(012835)
2025-12-24
1.4049
0.5943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4049 | 1.4049 |
| 2025-12-23 | 1.3966 | 1.3966 |
| 2025-12-22 | 1.3922 | 1.3922 |
| 2025-12-19 | 1.3786 | 1.3786 |
| 2025-12-18 | 1.3771 | 1.3771 |
| 2025-12-17 | 1.3842 | 1.3842 |
| 2025-12-16 | 1.3588 | 1.3588 |
| 2025-12-15 | 1.3756 | 1.3756 |
| 2025-12-12 | 1.3884 | 1.3884 |
| 2025-12-11 | 1.3813 | 1.3813 |
| 2025-12-10 | 1.3958 | 1.3958 |
| 2025-12-09 | 1.4012 | 1.4012 |
| 2025-12-08 | 1.4062 | 1.4062 |
| 2025-12-05 | 1.4025 | 1.4025 |
| 2025-12-04 | 1.4049 | 1.4049 |
| 2025-12-03 | 1.4031 | 1.4031 |
| 2025-12-02 | 1.4050 | 1.4050 |
| 2025-12-01 | 1.4064 | 1.4064 |
| 2025-11-28 | 1.3930 | 1.3930 |
| 2025-11-27 | 1.3955 | 1.3955 |
| 2025-11-26 | 1.3951 | 1.3951 |
| 2025-11-25 | 1.3969 | 1.3969 |
| 2025-11-24 | 1.3897 | 1.3897 |
| 2025-11-21 | 1.3948 | 1.3948 |
| 2025-11-20 | 1.4141 | 1.4141 |
| 2025-11-19 | 1.4163 | 1.4163 |
| 2025-11-18 | 1.4054 | 1.4054 |
| 2025-11-17 | 1.4180 | 1.4180 |
| 2025-11-14 | 1.4246 | 1.4246 |
| 2025-11-13 | 1.4396 | 1.4396 |
| 2025-11-12 | 1.4352 | 1.4352 |
| 2025-11-11 | 1.4353 | 1.4353 |
| 2025-11-10 | 1.4458 | 1.4458 |
| 2025-11-07 | 1.4388 | 1.4388 |
| 2025-11-06 | 1.4457 | 1.4457 |
| 2025-11-05 | 1.4352 | 1.4352 |
| 2025-11-04 | 1.4299 | 1.4299 |
| 2025-11-03 | 1.4264 | 1.4264 |
| 2025-10-31 | 1.4144 | 1.4144 |
| 2025-10-30 | 1.4315 | 1.4315 |
| 2025-10-29 | 1.4433 | 1.4433 |
| 2025-10-28 | 1.4326 | 1.4326 |
| 2025-10-27 | 1.4366 | 1.4366 |
| 2025-10-24 | 1.4159 | 1.4159 |
| 2025-10-23 | 1.4030 | 1.4030 |
| 2025-10-22 | 1.4104 | 1.4104 |
| 2025-10-21 | 1.4115 | 1.4115 |
| 2025-10-20 | 1.3924 | 1.3924 |
| 2025-10-17 | 1.3777 | 1.3777 |
| 2025-10-16 | 1.4011 | 1.4011 |
| 2025-10-15 | 1.3950 | 1.3950 |
| 2025-10-14 | 1.3729 | 1.3729 |
| 2025-10-13 | 1.4042 | 1.4042 |
| 2025-10-10 | 1.4102 | 1.4102 |
| 2025-10-09 | 1.4491 | 1.4491 |
| 2025-09-30 | 1.4242 | 1.4242 |
| 2025-09-29 | 1.4143 | 1.4143 |
| 2025-09-26 | 1.3935 | 1.3935 |
| 2025-09-25 | 1.4281 | 1.4281 |
| 2025-09-24 | 1.4050 | 1.4050 |
| 2025-09-23 | 1.3803 | 1.3803 |
| 2025-09-22 | 1.3665 | 1.3665 |
| 2025-09-19 | 1.3326 | 1.3326 |
| 2025-09-18 | 1.3361 | 1.3361 |
| 2025-09-17 | 1.3349 | 1.3349 |
| 2025-09-16 | 1.3220 | 1.3220 |
| 2025-09-15 | 1.3106 | 1.3106 |
| 2025-09-12 | 1.3117 | 1.3117 |
| 2025-09-11 | 1.3137 | 1.3137 |
| 2025-09-10 | 1.2698 | 1.2698 |
| 2025-09-09 | 1.2525 | 1.2525 |
| 2025-09-08 | 1.2638 | 1.2638 |
| 2025-09-05 | 1.2714 | 1.2714 |
| 2025-09-04 | 1.2406 | 1.2406 |
| 2025-09-03 | 1.3089 | 1.3089 |
| 2025-09-02 | 1.3039 | 1.3039 |
| 2025-09-01 | 1.3600 | 1.3600 |
| 2025-08-29 | 1.3112 | 1.3112 |
| 2025-08-28 | 1.3079 | 1.3079 |
| 2025-08-27 | 1.2439 | 1.2439 |
| 2025-08-26 | 1.2431 | 1.2431 |
| 2025-08-25 | 1.2516 | 1.2516 |
| 2025-08-22 | 1.2120 | 1.2120 |
| 2025-08-21 | 1.1758 | 1.1758 |
| 2025-08-20 | 1.1907 | 1.1907 |
| 2025-08-19 | 1.1868 | 1.1868 |
| 2025-08-18 | 1.1815 | 1.1815 |
| 2025-08-15 | 1.1497 | 1.1497 |
| 2025-08-14 | 1.1439 | 1.1439 |
| 2025-08-13 | 1.1551 | 1.1551 |
| 2025-08-12 | 1.1242 | 1.1242 |
| 2025-08-11 | 1.1102 | 1.1102 |
| 2025-08-08 | 1.1028 | 1.1028 |
| 2025-08-07 | 1.1166 | 1.1166 |
| 2025-08-06 | 1.1156 | 1.1156 |
| 2025-08-05 | 1.1099 | 1.1099 |
| 2025-08-04 | 1.1057 | 1.1057 |
| 2025-08-01 | 1.0921 | 1.0921 |
| 2025-07-31 | 1.1037 | 1.1037 |
| 2025-07-30 | 1.0997 | 1.0997 |
| 2025-07-29 | 1.1030 | 1.1030 |
| 2025-07-28 | 1.0883 | 1.0883 |
| 2025-07-25 | 1.0822 | 1.0822 |
| 2025-07-24 | 1.0786 | 1.0786 |
| 2025-07-23 | 1.0811 | 1.0811 |
| 2025-07-22 | 1.0793 | 1.0793 |
| 2025-07-21 | 1.0857 | 1.0857 |
| 2025-07-18 | 1.0907 | 1.0907 |
| 2025-07-17 | 1.0846 | 1.0846 |
| 2025-07-16 | 1.0676 | 1.0676 |
| 2025-07-15 | 1.0767 | 1.0767 |
| 2025-07-14 | 1.0470 | 1.0470 |
| 2025-07-11 | 1.0372 | 1.0372 |
| 2025-07-10 | 1.0412 | 1.0412 |
| 2025-07-09 | 1.0394 | 1.0394 |
| 2025-07-08 | 1.0476 | 1.0476 |
| 2025-07-07 | 1.0344 | 1.0344 |
| 2025-07-04 | 1.0392 | 1.0392 |
| 2025-07-03 | 1.0358 | 1.0358 |
| 2025-07-02 | 1.0290 | 1.0290 |
