招商产业升级1年持有期混合C(017502)
2025-12-31
0.9142
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9142 | 0.9142 |
| 2025-12-30 | 0.9141 | 0.9141 |
| 2025-12-29 | 0.9094 | 0.9094 |
| 2025-12-26 | 0.9192 | 0.9192 |
| 2025-12-25 | 0.9196 | 0.9196 |
| 2025-12-24 | 0.9179 | 0.9179 |
| 2025-12-23 | 0.9170 | 0.9170 |
| 2025-12-22 | 0.9217 | 0.9217 |
| 2025-12-19 | 0.9146 | 0.9146 |
| 2025-12-18 | 0.9086 | 0.9086 |
| 2025-12-17 | 0.9080 | 0.9080 |
| 2025-12-16 | 0.8974 | 0.8974 |
| 2025-12-15 | 0.9097 | 0.9097 |
| 2025-12-12 | 0.9013 | 0.9013 |
| 2025-12-11 | 0.8861 | 0.8861 |
| 2025-12-10 | 0.8917 | 0.8917 |
| 2025-12-09 | 0.8883 | 0.8883 |
| 2025-12-08 | 0.9083 | 0.9083 |
| 2025-12-05 | 0.9206 | 0.9206 |
| 2025-12-04 | 0.9066 | 0.9066 |
| 2025-12-03 | 0.9089 | 0.9089 |
| 2025-12-02 | 0.9147 | 0.9147 |
| 2025-12-01 | 0.9215 | 0.9215 |
| 2025-11-28 | 0.9167 | 0.9167 |
| 2025-11-27 | 0.9124 | 0.9124 |
| 2025-11-26 | 0.9067 | 0.9067 |
| 2025-11-25 | 0.9107 | 0.9107 |
| 2025-11-24 | 0.9037 | 0.9037 |
| 2025-11-21 | 0.9000 | 0.9000 |
| 2025-11-20 | 0.9150 | 0.9150 |
| 2025-11-19 | 0.9190 | 0.9190 |
| 2025-11-18 | 0.9128 | 0.9128 |
| 2025-11-17 | 0.9292 | 0.9292 |
| 2025-11-14 | 0.9360 | 0.9360 |
| 2025-11-13 | 0.9472 | 0.9472 |
| 2025-11-12 | 0.9387 | 0.9387 |
| 2025-11-11 | 0.9356 | 0.9356 |
| 2025-11-10 | 0.9374 | 0.9374 |
| 2025-11-07 | 0.9120 | 0.9120 |
| 2025-11-06 | 0.9133 | 0.9133 |
| 2025-11-05 | 0.9080 | 0.9080 |
| 2025-11-04 | 0.9142 | 0.9142 |
| 2025-11-03 | 0.9268 | 0.9268 |
| 2025-10-31 | 0.9218 | 0.9218 |
| 2025-10-30 | 0.9247 | 0.9247 |
| 2025-10-29 | 0.9323 | 0.9323 |
| 2025-10-28 | 0.9257 | 0.9257 |
| 2025-10-27 | 0.9338 | 0.9338 |
| 2025-10-24 | 0.9309 | 0.9309 |
| 2025-10-23 | 0.9299 | 0.9299 |
| 2025-10-22 | 0.9299 | 0.9299 |
| 2025-10-21 | 0.9377 | 0.9377 |
| 2025-10-20 | 0.9327 | 0.9327 |
| 2025-10-17 | 0.9322 | 0.9322 |
| 2025-10-16 | 0.9486 | 0.9486 |
| 2025-10-15 | 0.9547 | 0.9547 |
| 2025-10-14 | 0.9403 | 0.9403 |
| 2025-10-13 | 0.9508 | 0.9508 |
| 2025-10-10 | 0.9543 | 0.9543 |
| 2025-10-09 | 0.9600 | 0.9600 |
| 2025-09-30 | 0.9709 | 0.9709 |
| 2025-09-29 | 0.9649 | 0.9649 |
| 2025-09-26 | 0.9572 | 0.9572 |
| 2025-09-25 | 0.9613 | 0.9613 |
| 2025-09-24 | 0.9627 | 0.9627 |
| 2025-09-23 | 0.9597 | 0.9597 |
| 2025-09-22 | 0.9681 | 0.9681 |
| 2025-09-19 | 0.9729 | 0.9729 |
| 2025-09-18 | 0.9713 | 0.9713 |
| 2025-09-17 | 0.9884 | 0.9884 |
| 2025-09-16 | 0.9815 | 0.9815 |
| 2025-09-15 | 0.9841 | 0.9841 |
| 2025-09-12 | 0.9830 | 0.9830 |
| 2025-09-11 | 0.9912 | 0.9912 |
| 2025-09-10 | 0.9871 | 0.9871 |
| 2025-09-09 | 0.9858 | 0.9858 |
| 2025-09-08 | 0.9794 | 0.9794 |
| 2025-09-05 | 0.9680 | 0.9680 |
| 2025-09-04 | 0.9550 | 0.9550 |
| 2025-09-03 | 0.9615 | 0.9615 |
| 2025-09-02 | 0.9762 | 0.9762 |
| 2025-09-01 | 0.9917 | 0.9917 |
| 2025-08-29 | 0.9847 | 0.9847 |
| 2025-08-28 | 0.9778 | 0.9778 |
| 2025-08-27 | 0.9813 | 0.9813 |
| 2025-08-26 | 1.0015 | 1.0015 |
| 2025-08-25 | 1.0034 | 1.0034 |
| 2025-08-22 | 0.9961 | 0.9961 |
| 2025-08-21 | 0.9883 | 0.9883 |
| 2025-08-20 | 0.9841 | 0.9841 |
| 2025-08-19 | 0.9704 | 0.9704 |
| 2025-08-18 | 0.9723 | 0.9723 |
| 2025-08-15 | 0.9738 | 0.9738 |
| 2025-08-14 | 0.9616 | 0.9616 |
| 2025-08-13 | 0.9663 | 0.9663 |
| 2025-08-12 | 0.9558 | 0.9558 |
| 2025-08-11 | 0.9514 | 0.9514 |
| 2025-08-08 | 0.9461 | 0.9461 |
| 2025-08-07 | 0.9418 | 0.9418 |
| 2025-08-06 | 0.9361 | 0.9361 |
| 2025-08-05 | 0.9356 | 0.9356 |
| 2025-08-04 | 0.9283 | 0.9283 |
| 2025-08-01 | 0.9213 | 0.9213 |
| 2025-07-31 | 0.9259 | 0.9259 |
| 2025-07-30 | 0.9445 | 0.9445 |
| 2025-07-29 | 0.9530 | 0.9530 |
| 2025-07-28 | 0.9466 | 0.9466 |
| 2025-07-25 | 0.9457 | 0.9457 |
| 2025-07-24 | 0.9423 | 0.9423 |
| 2025-07-23 | 0.9278 | 0.9278 |
| 2025-07-22 | 0.9228 | 0.9228 |
| 2025-07-21 | 0.9217 | 0.9217 |
| 2025-07-18 | 0.9111 | 0.9111 |
| 2025-07-17 | 0.9064 | 0.9064 |
| 2025-07-16 | 0.8996 | 0.8996 |
| 2025-07-15 | 0.9037 | 0.9037 |
| 2025-07-14 | 0.9027 | 0.9027 |
| 2025-07-11 | 0.9016 | 0.9016 |
| 2025-07-10 | 0.8980 | 0.8980 |
| 2025-07-09 | 0.8919 | 0.8919 |
