招商优势企业混合C(017821)
2025-11-28
5.5038
0.4655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 5.5038 | 5.5038 |
| 2025-11-27 | 5.4783 | 5.4783 |
| 2025-11-26 | 5.4426 | 5.4426 |
| 2025-11-25 | 5.4646 | 5.4646 |
| 2025-11-24 | 5.4256 | 5.4256 |
| 2025-11-21 | 5.3991 | 5.3991 |
| 2025-11-20 | 5.4796 | 5.4796 |
| 2025-11-19 | 5.5054 | 5.5054 |
| 2025-11-18 | 5.4645 | 5.4645 |
| 2025-11-17 | 5.5588 | 5.5588 |
| 2025-11-14 | 5.6083 | 5.6083 |
| 2025-11-13 | 5.6754 | 5.6754 |
| 2025-11-12 | 5.6263 | 5.6263 |
| 2025-11-11 | 5.6027 | 5.6027 |
| 2025-11-10 | 5.6150 | 5.6150 |
| 2025-11-07 | 5.4574 | 5.4574 |
| 2025-11-06 | 5.4695 | 5.4695 |
| 2025-11-05 | 5.4364 | 5.4364 |
| 2025-11-04 | 5.4753 | 5.4753 |
| 2025-11-03 | 5.5573 | 5.5573 |
| 2025-10-31 | 5.5245 | 5.5245 |
| 2025-10-30 | 5.5379 | 5.5379 |
| 2025-10-29 | 5.5833 | 5.5833 |
| 2025-10-28 | 5.5375 | 5.5375 |
| 2025-10-27 | 5.5922 | 5.5922 |
| 2025-10-24 | 5.5757 | 5.5757 |
| 2025-10-23 | 5.5709 | 5.5709 |
| 2025-10-22 | 5.5687 | 5.5687 |
| 2025-10-21 | 5.6215 | 5.6215 |
| 2025-10-20 | 5.5805 | 5.5805 |
| 2025-10-17 | 5.5820 | 5.5820 |
| 2025-10-16 | 5.6849 | 5.6849 |
| 2025-10-15 | 5.7230 | 5.7230 |
| 2025-10-14 | 5.6287 | 5.6287 |
| 2025-10-13 | 5.6985 | 5.6985 |
| 2025-10-10 | 5.7243 | 5.7243 |
| 2025-10-09 | 5.7648 | 5.7648 |
| 2025-09-30 | 5.8184 | 5.8184 |
| 2025-09-29 | 5.7881 | 5.7881 |
| 2025-09-26 | 5.7413 | 5.7413 |
| 2025-09-25 | 5.7574 | 5.7574 |
| 2025-09-24 | 5.7742 | 5.7742 |
| 2025-09-23 | 5.7501 | 5.7501 |
| 2025-09-22 | 5.7941 | 5.7941 |
| 2025-09-19 | 5.8249 | 5.8249 |
| 2025-09-18 | 5.8062 | 5.8062 |
| 2025-09-17 | 5.9054 | 5.9054 |
| 2025-09-16 | 5.8748 | 5.8748 |
| 2025-09-15 | 5.8940 | 5.8940 |
| 2025-09-12 | 5.8840 | 5.8840 |
| 2025-09-11 | 5.9331 | 5.9331 |
| 2025-09-10 | 5.8887 | 5.8887 |
| 2025-09-09 | 5.8764 | 5.8764 |
| 2025-09-08 | 5.8165 | 5.8165 |
| 2025-09-05 | 5.7530 | 5.7530 |
| 2025-09-04 | 5.6807 | 5.6807 |
| 2025-09-03 | 5.7328 | 5.7328 |
| 2025-09-02 | 5.8145 | 5.8145 |
| 2025-09-01 | 5.9059 | 5.9059 |
| 2025-08-29 | 5.8669 | 5.8669 |
| 2025-08-28 | 5.8216 | 5.8216 |
| 2025-08-27 | 5.8251 | 5.8251 |
| 2025-08-26 | 5.9365 | 5.9365 |
| 2025-08-25 | 5.9214 | 5.9214 |
| 2025-08-22 | 5.8867 | 5.8867 |
| 2025-08-21 | 5.8166 | 5.8166 |
| 2025-08-20 | 5.7783 | 5.7783 |
| 2025-08-19 | 5.7161 | 5.7161 |
| 2025-08-18 | 5.7559 | 5.7559 |
| 2025-08-15 | 5.7143 | 5.7143 |
| 2025-08-14 | 5.6235 | 5.6235 |
| 2025-08-13 | 5.6476 | 5.6476 |
| 2025-08-12 | 5.5909 | 5.5909 |
| 2025-08-11 | 5.6177 | 5.6177 |
| 2025-08-08 | 5.5527 | 5.5527 |
| 2025-08-07 | 5.6357 | 5.6357 |
| 2025-08-06 | 5.6239 | 5.6239 |
| 2025-08-05 | 5.5538 | 5.5538 |
| 2025-08-04 | 5.5805 | 5.5805 |
| 2025-08-01 | 5.5147 | 5.5147 |
| 2025-07-31 | 5.5370 | 5.5370 |
| 2025-07-30 | 5.4624 | 5.4624 |
| 2025-07-29 | 5.5410 | 5.5410 |
| 2025-07-28 | 5.4969 | 5.4969 |
| 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 |
