招商产业升级1年持有期混合A(017501)
2025-12-25
0.9339
0.1931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9339 | 0.9339 |
| 2025-12-24 | 0.9321 | 0.9321 |
| 2025-12-23 | 0.9312 | 0.9312 |
| 2025-12-22 | 0.9360 | 0.9360 |
| 2025-12-19 | 0.9287 | 0.9287 |
| 2025-12-18 | 0.9226 | 0.9226 |
| 2025-12-17 | 0.9219 | 0.9219 |
| 2025-12-16 | 0.9112 | 0.9112 |
| 2025-12-15 | 0.9236 | 0.9236 |
| 2025-12-12 | 0.9151 | 0.9151 |
| 2025-12-11 | 0.8996 | 0.8996 |
| 2025-12-10 | 0.9053 | 0.9053 |
| 2025-12-09 | 0.9018 | 0.9018 |
| 2025-12-08 | 0.9221 | 0.9221 |
| 2025-12-05 | 0.9346 | 0.9346 |
| 2025-12-04 | 0.9203 | 0.9203 |
| 2025-12-03 | 0.9227 | 0.9227 |
| 2025-12-02 | 0.9285 | 0.9285 |
| 2025-12-01 | 0.9354 | 0.9354 |
| 2025-11-28 | 0.9305 | 0.9305 |
| 2025-11-27 | 0.9262 | 0.9262 |
| 2025-11-26 | 0.9203 | 0.9203 |
| 2025-11-25 | 0.9244 | 0.9244 |
| 2025-11-24 | 0.9173 | 0.9173 |
| 2025-11-21 | 0.9135 | 0.9135 |
| 2025-11-20 | 0.9286 | 0.9286 |
| 2025-11-19 | 0.9327 | 0.9327 |
| 2025-11-18 | 0.9264 | 0.9264 |
| 2025-11-17 | 0.9430 | 0.9430 |
| 2025-11-14 | 0.9498 | 0.9498 |
| 2025-11-13 | 0.9613 | 0.9613 |
| 2025-11-12 | 0.9526 | 0.9526 |
| 2025-11-11 | 0.9494 | 0.9494 |
| 2025-11-10 | 0.9513 | 0.9513 |
| 2025-11-07 | 0.9254 | 0.9254 |
| 2025-11-06 | 0.9268 | 0.9268 |
| 2025-11-05 | 0.9214 | 0.9214 |
| 2025-11-04 | 0.9276 | 0.9276 |
| 2025-11-03 | 0.9403 | 0.9403 |
| 2025-10-31 | 0.9352 | 0.9352 |
| 2025-10-30 | 0.9382 | 0.9382 |
| 2025-10-29 | 0.9458 | 0.9458 |
| 2025-10-28 | 0.9392 | 0.9392 |
| 2025-10-27 | 0.9473 | 0.9473 |
| 2025-10-24 | 0.9444 | 0.9444 |
| 2025-10-23 | 0.9433 | 0.9433 |
| 2025-10-22 | 0.9433 | 0.9433 |
| 2025-10-21 | 0.9513 | 0.9513 |
| 2025-10-20 | 0.9461 | 0.9461 |
| 2025-10-17 | 0.9456 | 0.9456 |
| 2025-10-16 | 0.9622 | 0.9622 |
| 2025-10-15 | 0.9684 | 0.9684 |
| 2025-10-14 | 0.9538 | 0.9538 |
| 2025-10-13 | 0.9644 | 0.9644 |
| 2025-10-10 | 0.9679 | 0.9679 |
| 2025-10-09 | 0.9736 | 0.9736 |
| 2025-09-30 | 0.9845 | 0.9845 |
| 2025-09-29 | 0.9785 | 0.9785 |
| 2025-09-26 | 0.9706 | 0.9706 |
| 2025-09-25 | 0.9748 | 0.9748 |
| 2025-09-24 | 0.9761 | 0.9761 |
| 2025-09-23 | 0.9731 | 0.9731 |
| 2025-09-22 | 0.9816 | 0.9816 |
| 2025-09-19 | 0.9864 | 0.9864 |
| 2025-09-18 | 0.9848 | 0.9848 |
| 2025-09-17 | 1.0021 | 1.0021 |
| 2025-09-16 | 0.9951 | 0.9951 |
| 2025-09-15 | 0.9978 | 0.9978 |
| 2025-09-12 | 0.9965 | 0.9965 |
| 2025-09-11 | 1.0048 | 1.0048 |
| 2025-09-10 | 1.0007 | 1.0007 |
| 2025-09-09 | 0.9994 | 0.9994 |
| 2025-09-08 | 0.9928 | 0.9928 |
| 2025-09-05 | 0.9813 | 0.9813 |
| 2025-09-04 | 0.9680 | 0.9680 |
| 2025-09-03 | 0.9746 | 0.9746 |
| 2025-09-02 | 0.9895 | 0.9895 |
| 2025-09-01 | 1.0052 | 1.0052 |
| 2025-08-29 | 0.9980 | 0.9980 |
| 2025-08-28 | 0.9911 | 0.9911 |
| 2025-08-27 | 0.9946 | 0.9946 |
| 2025-08-26 | 1.0150 | 1.0150 |
| 2025-08-25 | 1.0170 | 1.0170 |
| 2025-08-22 | 1.0095 | 1.0095 |
| 2025-08-21 | 1.0016 | 1.0016 |
| 2025-08-20 | 0.9973 | 0.9973 |
| 2025-08-19 | 0.9834 | 0.9834 |
| 2025-08-18 | 0.9853 | 0.9853 |
| 2025-08-15 | 0.9868 | 0.9868 |
| 2025-08-14 | 0.9743 | 0.9743 |
| 2025-08-13 | 0.9791 | 0.9791 |
| 2025-08-12 | 0.9685 | 0.9685 |
| 2025-08-11 | 0.9640 | 0.9640 |
| 2025-08-08 | 0.9586 | 0.9586 |
| 2025-08-07 | 0.9542 | 0.9542 |
| 2025-08-06 | 0.9484 | 0.9484 |
| 2025-08-05 | 0.9479 | 0.9479 |
| 2025-08-04 | 0.9405 | 0.9405 |
| 2025-08-01 | 0.9334 | 0.9334 |
| 2025-07-31 | 0.9380 | 0.9380 |
| 2025-07-30 | 0.9569 | 0.9569 |
| 2025-07-29 | 0.9655 | 0.9655 |
| 2025-07-28 | 0.9589 | 0.9589 |
| 2025-07-25 | 0.9579 | 0.9579 |
| 2025-07-24 | 0.9545 | 0.9545 |
| 2025-07-23 | 0.9398 | 0.9398 |
| 2025-07-22 | 0.9347 | 0.9347 |
| 2025-07-21 | 0.9336 | 0.9336 |
| 2025-07-18 | 0.9228 | 0.9228 |
| 2025-07-17 | 0.9181 | 0.9181 |
| 2025-07-16 | 0.9111 | 0.9111 |
| 2025-07-15 | 0.9152 | 0.9152 |
| 2025-07-14 | 0.9142 | 0.9142 |
| 2025-07-11 | 0.9131 | 0.9131 |
| 2025-07-10 | 0.9094 | 0.9094 |
| 2025-07-09 | 0.9032 | 0.9032 |
| 2025-07-08 | 0.9050 | 0.9050 |
| 2025-07-07 | 0.8983 | 0.8983 |
| 2025-07-04 | 0.8899 | 0.8899 |
| 2025-07-03 | 0.8937 | 0.8937 |
