招商能源转型混合C(013872)
2025-05-19
0.4761
-1.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.4761 | 0.4761 |
| 2025-05-16 | 0.4818 | 0.4818 |
| 2025-05-15 | 0.4815 | 0.4815 |
| 2025-05-14 | 0.4945 | 0.4945 |
| 2025-05-13 | 0.4962 | 0.4962 |
| 2025-05-12 | 0.4955 | 0.4955 |
| 2025-05-09 | 0.4831 | 0.4831 |
| 2025-05-08 | 0.4887 | 0.4887 |
| 2025-05-07 | 0.4871 | 0.4871 |
| 2025-05-06 | 0.4865 | 0.4865 |
| 2025-04-30 | 0.4781 | 0.4781 |
| 2025-04-29 | 0.4708 | 0.4708 |
| 2025-04-28 | 0.4670 | 0.4670 |
| 2025-04-25 | 0.4715 | 0.4715 |
| 2025-04-24 | 0.4715 | 0.4715 |
| 2025-04-23 | 0.4723 | 0.4723 |
| 2025-04-22 | 0.4622 | 0.4622 |
| 2025-04-21 | 0.4669 | 0.4669 |
| 2025-04-18 | 0.4575 | 0.4575 |
| 2025-04-17 | 0.4584 | 0.4584 |
| 2025-04-16 | 0.4555 | 0.4555 |
| 2025-04-15 | 0.4652 | 0.4652 |
| 2025-04-14 | 0.4679 | 0.4679 |
| 2025-04-11 | 0.4661 | 0.4661 |
| 2025-04-10 | 0.4556 | 0.4556 |
| 2025-04-09 | 0.4415 | 0.4415 |
| 2025-04-08 | 0.4373 | 0.4373 |
| 2025-04-07 | 0.4471 | 0.4471 |
| 2025-04-03 | 0.5095 | 0.5095 |
| 2025-04-02 | 0.5233 | 0.5233 |
| 2025-04-01 | 0.5162 | 0.5162 |
| 2025-03-31 | 0.5194 | 0.5194 |
| 2025-03-28 | 0.5260 | 0.5260 |
| 2025-03-27 | 0.5320 | 0.5320 |
| 2025-03-26 | 0.5368 | 0.5368 |
| 2025-03-25 | 0.5340 | 0.5340 |
| 2025-03-24 | 0.5428 | 0.5428 |
| 2025-03-21 | 0.5421 | 0.5421 |
| 2025-03-20 | 0.5583 | 0.5583 |
| 2025-03-19 | 0.5662 | 0.5662 |
| 2025-03-18 | 0.5711 | 0.5711 |
| 2025-03-17 | 0.5694 | 0.5694 |
| 2025-03-14 | 0.5737 | 0.5737 |
| 2025-03-13 | 0.5605 | 0.5605 |
| 2025-03-12 | 0.5760 | 0.5760 |
| 2025-03-11 | 0.5738 | 0.5738 |
| 2025-03-10 | 0.5699 | 0.5699 |
| 2025-03-07 | 0.5622 | 0.5622 |
| 2025-03-06 | 0.5642 | 0.5642 |
| 2025-03-05 | 0.5525 | 0.5525 |
| 2025-03-04 | 0.5466 | 0.5466 |
| 2025-03-03 | 0.5447 | 0.5447 |
| 2025-02-28 | 0.5416 | 0.5416 |
| 2025-02-27 | 0.5665 | 0.5665 |
| 2025-02-26 | 0.5747 | 0.5747 |
| 2025-02-25 | 0.5648 | 0.5648 |
| 2025-02-24 | 0.5702 | 0.5702 |
| 2025-02-21 | 0.5703 | 0.5703 |
| 2025-02-20 | 0.5479 | 0.5479 |
| 2025-02-19 | 0.5485 | 0.5485 |
| 2025-02-18 | 0.5205 | 0.5205 |
| 2025-02-17 | 0.5274 | 0.5274 |
| 2025-02-14 | 0.5156 | 0.5156 |
| 2025-02-13 | 0.5120 | 0.5120 |
| 2025-02-12 | 0.5200 | 0.5200 |
| 2025-02-11 | 0.5112 | 0.5112 |
| 2025-02-10 | 0.5201 | 0.5201 |
| 2025-02-07 | 0.5226 | 0.5226 |
| 2025-02-06 | 0.5071 | 0.5071 |
| 2025-02-05 | 0.4961 | 0.4961 |
| 2025-01-27 | 0.5032 | 0.5032 |
| 2025-01-24 | 0.5166 | 0.5166 |
| 2025-01-23 | 0.5055 | 0.5055 |
| 2025-01-22 | 0.5125 | 0.5125 |
| 2025-01-21 | 0.5152 | 0.5152 |
| 2025-01-20 | 0.5171 | 0.5171 |
| 2025-01-17 | 0.5121 | 0.5121 |
| 2025-01-16 | 0.5120 | 0.5120 |
| 2025-01-15 | 0.5079 | 0.5079 |
| 2025-01-14 | 0.5070 | 0.5070 |
| 2025-01-13 | 0.4889 | 0.4889 |
| 2025-01-10 | 0.4908 | 0.4908 |
| 2025-01-09 | 0.5044 | 0.5044 |
| 2025-01-08 | 0.5024 | 0.5024 |
| 2025-01-07 | 0.5035 | 0.5035 |
| 2025-01-06 | 0.4978 | 0.4978 |
| 2025-01-03 | 0.4926 | 0.4926 |
| 2025-01-02 | 0.5027 | 0.5027 |
| 2024-12-31 | 0.5150 | 0.5150 |
| 2024-12-30 | 0.5231 | 0.5231 |
| 2024-12-27 | 0.5243 | 0.5243 |
| 2024-12-26 | 0.5312 | 0.5312 |
| 2024-12-25 | 0.5362 | 0.5362 |
| 2024-12-24 | 0.5418 | 0.5418 |
| 2024-12-23 | 0.5294 | 0.5294 |
| 2024-12-20 | 0.5338 | 0.5338 |
| 2024-12-19 | 0.5375 | 0.5375 |
| 2024-12-18 | 0.5466 | 0.5466 |
| 2024-12-17 | 0.5488 | 0.5488 |
| 2024-12-16 | 0.5538 | 0.5538 |
| 2024-12-13 | 0.5639 | 0.5639 |
| 2024-12-12 | 0.5761 | 0.5761 |
| 2024-12-11 | 0.5712 | 0.5712 |
| 2024-12-10 | 0.5749 | 0.5749 |
| 2024-12-09 | 0.5813 | 0.5813 |
| 2024-12-06 | 0.5862 | 0.5862 |
| 2024-12-05 | 0.5895 | 0.5895 |
| 2024-12-04 | 0.5878 | 0.5878 |
| 2024-12-03 | 0.6068 | 0.6068 |
| 2024-12-02 | 0.6071 | 0.6071 |
| 2024-11-29 | 0.6028 | 0.6028 |
| 2024-11-28 | 0.5909 | 0.5909 |
| 2024-11-27 | 0.5923 | 0.5923 |
| 2024-11-26 | 0.5785 | 0.5785 |
| 2024-11-25 | 0.5854 | 0.5854 |
| 2024-11-22 | 0.5739 | 0.5739 |
