招商能源转型混合C(013872)
2026-01-16
0.5817
-0.5641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.5817 | 0.5817 |
| 2026-01-15 | 0.5850 | 0.5850 |
| 2026-01-14 | 0.5738 | 0.5738 |
| 2026-01-13 | 0.5723 | 0.5723 |
| 2026-01-12 | 0.5742 | 0.5742 |
| 2026-01-09 | 0.5731 | 0.5731 |
| 2026-01-08 | 0.5768 | 0.5768 |
| 2026-01-07 | 0.5867 | 0.5867 |
| 2026-01-06 | 0.5876 | 0.5876 |
| 2026-01-05 | 0.5819 | 0.5819 |
| 2025-12-31 | 0.5675 | 0.5675 |
| 2025-12-30 | 0.5732 | 0.5732 |
| 2025-12-29 | 0.5705 | 0.5705 |
| 2025-12-26 | 0.5823 | 0.5823 |
| 2025-12-25 | 0.5667 | 0.5667 |
| 2025-12-24 | 0.5674 | 0.5674 |
| 2025-12-23 | 0.5644 | 0.5644 |
| 2025-12-22 | 0.5536 | 0.5536 |
| 2025-12-19 | 0.5457 | 0.5457 |
| 2025-12-18 | 0.5409 | 0.5409 |
| 2025-12-17 | 0.5524 | 0.5524 |
| 2025-12-16 | 0.5351 | 0.5351 |
| 2025-12-15 | 0.5503 | 0.5503 |
| 2025-12-12 | 0.5577 | 0.5577 |
| 2025-12-11 | 0.5540 | 0.5540 |
| 2025-12-10 | 0.5642 | 0.5642 |
| 2025-12-09 | 0.5696 | 0.5696 |
| 2025-12-08 | 0.5725 | 0.5725 |
| 2025-12-05 | 0.5649 | 0.5649 |
| 2025-12-04 | 0.5605 | 0.5605 |
| 2025-12-03 | 0.5595 | 0.5595 |
| 2025-12-02 | 0.5651 | 0.5651 |
| 2025-12-01 | 0.5743 | 0.5743 |
| 2025-11-28 | 0.5753 | 0.5753 |
| 2025-11-27 | 0.5678 | 0.5678 |
| 2025-11-26 | 0.5647 | 0.5647 |
| 2025-11-25 | 0.5633 | 0.5633 |
| 2025-11-24 | 0.5512 | 0.5512 |
| 2025-11-21 | 0.5515 | 0.5515 |
| 2025-11-20 | 0.5852 | 0.5852 |
| 2025-11-19 | 0.5965 | 0.5965 |
| 2025-11-18 | 0.5953 | 0.5953 |
| 2025-11-17 | 0.6253 | 0.6253 |
| 2025-11-14 | 0.6231 | 0.6231 |
| 2025-11-13 | 0.6307 | 0.6307 |
| 2025-11-12 | 0.6056 | 0.6056 |
| 2025-11-11 | 0.6247 | 0.6247 |
| 2025-11-10 | 0.6294 | 0.6294 |
| 2025-11-07 | 0.6384 | 0.6384 |
| 2025-11-06 | 0.6298 | 0.6298 |
| 2025-11-05 | 0.6175 | 0.6175 |
| 2025-11-04 | 0.6016 | 0.6016 |
| 2025-11-03 | 0.6193 | 0.6193 |
| 2025-10-31 | 0.6243 | 0.6243 |
| 2025-10-30 | 0.6328 | 0.6328 |
| 2025-10-29 | 0.6347 | 0.6347 |
| 2025-10-28 | 0.6096 | 0.6096 |
| 2025-10-27 | 0.6090 | 0.6090 |
| 2025-10-24 | 0.6004 | 0.6004 |
| 2025-10-23 | 0.5888 | 0.5888 |
| 2025-10-22 | 0.5863 | 0.5863 |
| 2025-10-21 | 0.5941 | 0.5941 |
| 2025-10-20 | 0.5855 | 0.5855 |
| 2025-10-17 | 0.5797 | 0.5797 |
| 2025-10-16 | 0.6087 | 0.6087 |
| 2025-10-15 | 0.6078 | 0.6078 |
| 2025-10-14 | 0.5912 | 0.5912 |
| 2025-10-13 | 0.6078 | 0.6078 |
| 2025-10-10 | 0.6130 | 0.6130 |
| 2025-10-09 | 0.6464 | 0.6464 |
| 2025-09-30 | 0.6349 | 0.6349 |
| 2025-09-29 | 0.6193 | 0.6193 |
| 2025-09-26 | 0.5986 | 0.5986 |
| 2025-09-25 | 0.6142 | 0.6142 |
| 2025-09-24 | 0.6121 | 0.6121 |
| 2025-09-23 | 0.5927 | 0.5927 |
| 2025-09-22 | 0.5977 | 0.5977 |
| 2025-09-19 | 0.5976 | 0.5976 |
| 2025-09-18 | 0.5972 | 0.5972 |
| 2025-09-17 | 0.6078 | 0.6078 |
| 2025-09-16 | 0.5957 | 0.5957 |
| 2025-09-15 | 0.5878 | 0.5878 |
| 2025-09-12 | 0.5800 | 0.5800 |
| 2025-09-11 | 0.5833 | 0.5833 |
| 2025-09-10 | 0.5718 | 0.5718 |
| 2025-09-09 | 0.5803 | 0.5803 |
| 2025-09-08 | 0.5836 | 0.5836 |
| 2025-09-05 | 0.5674 | 0.5674 |
| 2025-09-04 | 0.5306 | 0.5306 |
| 2025-09-03 | 0.5391 | 0.5391 |
| 2025-09-02 | 0.5440 | 0.5440 |
| 2025-09-01 | 0.5492 | 0.5492 |
| 2025-08-29 | 0.5405 | 0.5405 |
| 2025-08-28 | 0.5288 | 0.5288 |
| 2025-08-27 | 0.5257 | 0.5257 |
| 2025-08-26 | 0.5324 | 0.5324 |
| 2025-08-25 | 0.5373 | 0.5373 |
| 2025-08-22 | 0.5250 | 0.5250 |
| 2025-08-21 | 0.5121 | 0.5121 |
| 2025-08-20 | 0.5174 | 0.5174 |
| 2025-08-19 | 0.5167 | 0.5167 |
| 2025-08-18 | 0.5174 | 0.5174 |
| 2025-08-15 | 0.5139 | 0.5139 |
| 2025-08-14 | 0.4992 | 0.4992 |
| 2025-08-13 | 0.5044 | 0.5044 |
| 2025-08-12 | 0.4983 | 0.4983 |
| 2025-08-11 | 0.5019 | 0.5019 |
| 2025-08-08 | 0.4897 | 0.4897 |
| 2025-08-07 | 0.4916 | 0.4916 |
| 2025-08-06 | 0.4959 | 0.4959 |
| 2025-08-05 | 0.4888 | 0.4888 |
| 2025-08-04 | 0.4858 | 0.4858 |
| 2025-08-01 | 0.4816 | 0.4816 |
| 2025-07-31 | 0.4828 | 0.4828 |
| 2025-07-30 | 0.4912 | 0.4912 |
| 2025-07-29 | 0.5009 | 0.5009 |
| 2025-07-28 | 0.4912 | 0.4912 |
| 2025-07-25 | 0.4909 | 0.4909 |
| 2025-07-24 | 0.4949 | 0.4949 |
