招商优势企业混合C(017821)
2025-07-25
5.5399
0.4770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 5.5399 | 5.5399 |
| 2025-07-24 | 5.5136 | 5.5136 |
| 2025-07-23 | 5.4157 | 5.4157 |
| 2025-07-22 | 5.3373 | 5.3373 |
| 2025-07-21 | 5.3889 | 5.3889 |
| 2025-07-18 | 5.3990 | 5.3990 |
| 2025-07-17 | 5.3007 | 5.3007 |
| 2025-07-16 | 5.2563 | 5.2563 |
| 2025-07-15 | 5.2539 | 5.2539 |
| 2025-07-14 | 5.0299 | 5.0299 |
| 2025-07-11 | 4.9985 | 4.9985 |
| 2025-07-10 | 4.9217 | 4.9217 |
| 2025-07-09 | 4.9210 | 4.9210 |
| 2025-07-08 | 4.9639 | 4.9639 |
| 2025-07-07 | 4.8916 | 4.8916 |
| 2025-07-04 | 4.9273 | 4.9273 |
| 2025-07-03 | 4.9326 | 4.9326 |
| 2025-07-02 | 4.9375 | 4.9375 |
| 2025-07-01 | 5.0261 | 5.0261 |
| 2025-06-30 | 5.0276 | 5.0276 |
| 2025-06-27 | 5.0173 | 5.0173 |
| 2025-06-26 | 4.9904 | 4.9904 |
| 2025-06-25 | 5.0120 | 5.0120 |
| 2025-06-24 | 4.9429 | 4.9429 |
| 2025-06-23 | 4.7977 | 4.7977 |
| 2025-06-20 | 4.7667 | 4.7667 |
| 2025-06-19 | 4.7883 | 4.7883 |
| 2025-06-18 | 4.8809 | 4.8809 |
| 2025-06-17 | 4.9003 | 4.9003 |
| 2025-06-16 | 4.9486 | 4.9486 |
| 2025-06-13 | 4.9382 | 4.9382 |
| 2025-06-12 | 5.0373 | 5.0373 |
| 2025-06-11 | 5.0531 | 5.0531 |
| 2025-06-10 | 5.0474 | 5.0474 |
| 2025-06-09 | 5.0881 | 5.0881 |
| 2025-06-06 | 4.9430 | 4.9430 |
| 2025-06-05 | 4.9683 | 4.9683 |
| 2025-06-04 | 4.8653 | 4.8653 |
| 2025-06-03 | 4.8193 | 4.8193 |
| 2025-05-30 | 4.8167 | 4.8167 |
| 2025-05-29 | 4.9273 | 4.9273 |
| 2025-05-28 | 4.8258 | 4.8258 |
| 2025-05-27 | 4.8945 | 4.8945 |
| 2025-05-26 | 4.9163 | 4.9163 |
| 2025-05-23 | 4.9460 | 4.9460 |
| 2025-05-22 | 4.9957 | 4.9957 |
| 2025-05-21 | 5.0391 | 5.0391 |
| 2025-05-20 | 5.0400 | 5.0400 |
| 2025-05-19 | 5.0306 | 5.0306 |
| 2025-05-16 | 5.0811 | 5.0811 |
| 2025-05-15 | 5.0652 | 5.0652 |
| 2025-05-14 | 5.1789 | 5.1789 |
| 2025-05-13 | 5.1623 | 5.1623 |
| 2025-05-12 | 5.2002 | 5.2002 |
| 2025-05-09 | 5.0206 | 5.0206 |
| 2025-05-08 | 5.0865 | 5.0865 |
| 2025-05-07 | 5.0049 | 5.0049 |
| 2025-05-06 | 5.0563 | 5.0563 |
| 2025-04-30 | 4.9192 | 4.9192 |
| 2025-04-29 | 4.8001 | 4.8001 |
| 2025-04-28 | 4.7984 | 4.7984 |
| 2025-04-25 | 4.8191 | 4.8191 |
| 2025-04-24 | 4.7854 | 4.7854 |
| 2025-04-23 | 4.8130 | 4.8130 |
| 2025-04-22 | 4.7487 | 4.7487 |
| 2025-04-21 | 4.7739 | 4.7739 |
| 2025-04-18 | 4.7195 | 4.7195 |
| 2025-04-17 | 4.7499 | 4.7499 |
| 2025-04-16 | 4.7025 | 4.7025 |
| 2025-04-15 | 4.8194 | 4.8194 |
| 2025-04-14 | 4.8309 | 4.8309 |
| 2025-04-11 | 4.7463 | 4.7463 |
| 2025-04-10 | 4.6881 | 4.6881 |
| 2025-04-09 | 4.5779 | 4.5779 |
| 2025-04-08 | 4.4371 | 4.4371 |
| 2025-04-07 | 4.3794 | 4.3794 |
| 2025-04-03 | 5.1215 | 5.1215 |
| 2025-04-02 | 5.1872 | 5.1872 |
| 2025-04-01 | 5.1588 | 5.1588 |
| 2025-03-31 | 5.2246 | 5.2246 |
| 2025-03-28 | 5.2376 | 5.2376 |
| 2025-03-27 | 5.2868 | 5.2868 |
| 2025-03-26 | 5.3160 | 5.3160 |
| 2025-03-25 | 5.2743 | 5.2743 |
| 2025-03-24 | 5.3769 | 5.3769 |
| 2025-03-21 | 5.3755 | 5.3755 |
| 2025-03-20 | 5.5786 | 5.5786 |
| 2025-03-19 | 5.6758 | 5.6758 |
| 2025-03-18 | 5.7645 | 5.7645 |
| 2025-03-17 | 5.6879 | 5.6879 |
| 2025-03-14 | 5.6893 | 5.6893 |
| 2025-03-13 | 5.6102 | 5.6102 |
| 2025-03-12 | 5.7267 | 5.7267 |
| 2025-03-11 | 5.7982 | 5.7982 |
| 2025-03-10 | 5.7854 | 5.7854 |
| 2025-03-07 | 6.0141 | 6.0141 |
| 2025-03-06 | 6.0009 | 6.0009 |
| 2025-03-05 | 5.5558 | 5.5558 |
| 2025-03-04 | 5.4344 | 5.4344 |
| 2025-03-03 | 5.3672 | 5.3672 |
| 2025-02-28 | 5.2992 | 5.2992 |
| 2025-02-27 | 5.5944 | 5.5944 |
| 2025-02-26 | 5.9530 | 5.9530 |
| 2025-02-25 | 5.8980 | 5.8980 |
| 2025-02-24 | 6.0469 | 6.0469 |
| 2025-02-21 | 6.2218 | 6.2218 |
| 2025-02-20 | 5.9486 | 5.9486 |
| 2025-02-19 | 6.0743 | 6.0743 |
| 2025-02-18 | 5.9566 | 5.9566 |
| 2025-02-17 | 5.9962 | 5.9962 |
| 2025-02-14 | 5.9332 | 5.9332 |
| 2025-02-13 | 5.5512 | 5.5512 |
| 2025-02-12 | 5.6652 | 5.6652 |
| 2025-02-11 | 5.5070 | 5.5070 |
| 2025-02-10 | 5.6228 | 5.6228 |
| 2025-02-07 | 5.4662 | 5.4662 |
| 2025-02-06 | 5.4502 | 5.4502 |
| 2025-02-05 | 5.2503 | 5.2503 |
