招商能源转型混合A(013871)
2026-05-26
0.6103
-0.5054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.6103 | 0.6103 |
| 2026-05-25 | 0.6134 | 0.6134 |
| 2026-05-22 | 0.6130 | 0.6130 |
| 2026-05-21 | 0.6021 | 0.6021 |
| 2026-05-20 | 0.6149 | 0.6149 |
| 2026-05-19 | 0.6032 | 0.6032 |
| 2026-05-18 | 0.6026 | 0.6026 |
| 2026-05-15 | 0.6069 | 0.6069 |
| 2026-05-14 | 0.6114 | 0.6114 |
| 2026-05-13 | 0.6376 | 0.6376 |
| 2026-05-12 | 0.6303 | 0.6303 |
| 2026-05-11 | 0.6398 | 0.6398 |
| 2026-05-08 | 0.6350 | 0.6350 |
| 2026-05-07 | 0.6531 | 0.6531 |
| 2026-05-06 | 0.6619 | 0.6619 |
| 2026-04-30 | 0.6396 | 0.6396 |
| 2026-04-29 | 0.6373 | 0.6373 |
| 2026-04-28 | 0.6113 | 0.6113 |
| 2026-04-27 | 0.6185 | 0.6185 |
| 2026-04-24 | 0.6207 | 0.6207 |
| 2026-04-23 | 0.6111 | 0.6111 |
| 2026-04-22 | 0.6206 | 0.6206 |
| 2026-04-21 | 0.6124 | 0.6124 |
| 2026-04-20 | 0.6082 | 0.6082 |
| 2026-04-17 | 0.6103 | 0.6103 |
| 2026-04-16 | 0.6071 | 0.6071 |
| 2026-04-15 | 0.5865 | 0.5865 |
| 2026-04-14 | 0.5968 | 0.5968 |
| 2026-04-13 | 0.5922 | 0.5922 |
| 2026-04-10 | 0.5789 | 0.5789 |
| 2026-04-09 | 0.5591 | 0.5591 |
| 2026-04-08 | 0.5592 | 0.5592 |
| 2026-04-07 | 0.5404 | 0.5404 |
| 2026-04-03 | 0.5436 | 0.5436 |
| 2026-04-02 | 0.5504 | 0.5504 |
| 2026-04-01 | 0.5567 | 0.5567 |
| 2026-03-31 | 0.5544 | 0.5544 |
| 2026-03-30 | 0.5710 | 0.5710 |
| 2026-03-27 | 0.5730 | 0.5730 |
| 2026-03-26 | 0.5617 | 0.5617 |
| 2026-03-25 | 0.5605 | 0.5605 |
| 2026-03-24 | 0.5535 | 0.5535 |
| 2026-03-23 | 0.5458 | 0.5458 |
| 2026-03-20 | 0.5575 | 0.5575 |
| 2026-03-19 | 0.5508 | 0.5508 |
| 2026-03-18 | 0.5693 | 0.5693 |
| 2026-03-17 | 0.5701 | 0.5701 |
| 2026-03-16 | 0.5842 | 0.5842 |
| 2026-03-13 | 0.5909 | 0.5909 |
| 2026-03-12 | 0.5979 | 0.5979 |
| 2026-03-11 | 0.6022 | 0.6022 |
| 2026-03-10 | 0.5948 | 0.5948 |
| 2026-03-09 | 0.5852 | 0.5852 |
| 2026-03-06 | 0.5903 | 0.5903 |
| 2026-03-05 | 0.5914 | 0.5914 |
| 2026-03-04 | 0.5873 | 0.5873 |
| 2026-03-03 | 0.5915 | 0.5915 |
| 2026-03-02 | 0.6181 | 0.6181 |
| 2026-02-27 | 0.6218 | 0.6218 |
| 2026-02-26 | 0.6213 | 0.6213 |
| 2026-02-25 | 0.6293 | 0.6293 |
| 2026-02-24 | 0.6109 | 0.6109 |
| 2026-02-13 | 0.6001 | 0.6001 |
| 2026-02-12 | 0.6098 | 0.6098 |
| 2026-02-11 | 0.6071 | 0.6071 |
| 2026-02-10 | 0.5958 | 0.5958 |
| 2026-02-09 | 0.5992 | 0.5992 |
| 2026-02-06 | 0.5909 | 0.5909 |
| 2026-02-05 | 0.5825 | 0.5825 |
| 2026-02-04 | 0.5948 | 0.5948 |
| 2026-02-03 | 0.5852 | 0.5852 |
| 2026-02-02 | 0.5654 | 0.5654 |
| 2026-01-30 | 0.5826 | 0.5826 |
| 2026-01-29 | 0.5975 | 0.5975 |
| 2026-01-28 | 0.6043 | 0.6043 |
| 2026-01-27 | 0.6046 | 0.6046 |
| 2026-01-26 | 0.6145 | 0.6145 |
| 2026-01-23 | 0.6191 | 0.6191 |
| 2026-01-22 | 0.5970 | 0.5970 |
| 2026-01-21 | 0.5993 | 0.5993 |
| 2026-01-20 | 0.5899 | 0.5899 |
| 2026-01-19 | 0.6014 | 0.6014 |
| 2026-01-16 | 0.6002 | 0.6002 |
| 2026-01-15 | 0.6037 | 0.6037 |
| 2026-01-14 | 0.5921 | 0.5921 |
| 2026-01-13 | 0.5906 | 0.5906 |
| 2026-01-12 | 0.5925 | 0.5925 |
| 2026-01-09 | 0.5913 | 0.5913 |
| 2026-01-08 | 0.5951 | 0.5951 |
| 2026-01-07 | 0.6053 | 0.6053 |
| 2026-01-06 | 0.6062 | 0.6062 |
| 2026-01-05 | 0.6003 | 0.6003 |
| 2025-12-31 | 0.5855 | 0.5855 |
| 2025-12-30 | 0.5913 | 0.5913 |
| 2025-12-29 | 0.5885 | 0.5885 |
| 2025-12-26 | 0.6006 | 0.6006 |
| 2025-12-25 | 0.5846 | 0.5846 |
| 2025-12-24 | 0.5852 | 0.5852 |
| 2025-12-23 | 0.5821 | 0.5821 |
| 2025-12-22 | 0.5709 | 0.5709 |
| 2025-12-19 | 0.5627 | 0.5627 |
| 2025-12-18 | 0.5578 | 0.5578 |
| 2025-12-17 | 0.5697 | 0.5697 |
| 2025-12-16 | 0.5519 | 0.5519 |
| 2025-12-15 | 0.5674 | 0.5674 |
| 2025-12-12 | 0.5751 | 0.5751 |
| 2025-12-11 | 0.5712 | 0.5712 |
| 2025-12-10 | 0.5817 | 0.5817 |
| 2025-12-09 | 0.5873 | 0.5873 |
| 2025-12-08 | 0.5903 | 0.5903 |
| 2025-12-05 | 0.5824 | 0.5824 |
| 2025-12-04 | 0.5779 | 0.5779 |
| 2025-12-03 | 0.5769 | 0.5769 |
| 2025-12-02 | 0.5826 | 0.5826 |
| 2025-12-01 | 0.5920 | 0.5920 |
