招商能源转型混合C(013872)
2025-07-18
0.4803
0.2714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.4803 | 0.4803 |
| 2025-07-17 | 0.4790 | 0.4790 |
| 2025-07-16 | 0.4742 | 0.4742 |
| 2025-07-15 | 0.4723 | 0.4723 |
| 2025-07-14 | 0.4744 | 0.4744 |
| 2025-07-11 | 0.4696 | 0.4696 |
| 2025-07-10 | 0.4686 | 0.4686 |
| 2025-07-09 | 0.4692 | 0.4692 |
| 2025-07-08 | 0.4719 | 0.4719 |
| 2025-07-07 | 0.4614 | 0.4614 |
| 2025-07-04 | 0.4638 | 0.4638 |
| 2025-07-03 | 0.4649 | 0.4649 |
| 2025-07-02 | 0.4633 | 0.4633 |
| 2025-07-01 | 0.4650 | 0.4650 |
| 2025-06-30 | 0.4663 | 0.4663 |
| 2025-06-27 | 0.4632 | 0.4632 |
| 2025-06-26 | 0.4639 | 0.4639 |
| 2025-06-25 | 0.4697 | 0.4697 |
| 2025-06-24 | 0.4625 | 0.4625 |
| 2025-06-23 | 0.4502 | 0.4502 |
| 2025-06-20 | 0.4453 | 0.4453 |
| 2025-06-19 | 0.4488 | 0.4488 |
| 2025-06-18 | 0.4523 | 0.4523 |
| 2025-06-17 | 0.4532 | 0.4532 |
| 2025-06-16 | 0.4558 | 0.4558 |
| 2025-06-13 | 0.4539 | 0.4539 |
| 2025-06-12 | 0.4618 | 0.4618 |
| 2025-06-11 | 0.4631 | 0.4631 |
| 2025-06-10 | 0.4558 | 0.4558 |
| 2025-06-09 | 0.4604 | 0.4604 |
| 2025-06-06 | 0.4593 | 0.4593 |
| 2025-06-05 | 0.4630 | 0.4630 |
| 2025-06-04 | 0.4564 | 0.4564 |
| 2025-06-03 | 0.4516 | 0.4516 |
| 2025-05-30 | 0.4525 | 0.4525 |
| 2025-05-29 | 0.4621 | 0.4621 |
| 2025-05-28 | 0.4591 | 0.4591 |
| 2025-05-27 | 0.4618 | 0.4618 |
| 2025-05-26 | 0.4683 | 0.4683 |
| 2025-05-23 | 0.4720 | 0.4720 |
| 2025-05-22 | 0.4771 | 0.4771 |
| 2025-05-21 | 0.4841 | 0.4841 |
| 2025-05-20 | 0.4826 | 0.4826 |
| 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 |
