招商趋势领航混合C(017961)
2025-11-18
1.4672
-0.8917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.4766 | 1.4766 |
| 2025-11-18 | 1.4672 | 1.4672 |
| 2025-11-17 | 1.4804 | 1.4804 |
| 2025-11-14 | 1.4874 | 1.4874 |
| 2025-11-13 | 1.5018 | 1.5018 |
| 2025-11-12 | 1.4971 | 1.4971 |
| 2025-11-11 | 1.4972 | 1.4972 |
| 2025-11-10 | 1.5081 | 1.5081 |
| 2025-11-07 | 1.5014 | 1.5014 |
| 2025-11-06 | 1.5086 | 1.5086 |
| 2025-11-05 | 1.4977 | 1.4977 |
| 2025-11-04 | 1.4929 | 1.4929 |
| 2025-11-03 | 1.4894 | 1.4894 |
| 2025-10-31 | 1.4780 | 1.4780 |
| 2025-10-30 | 1.4954 | 1.4954 |
| 2025-10-29 | 1.5078 | 1.5078 |
| 2025-10-28 | 1.4965 | 1.4965 |
| 2025-10-27 | 1.5015 | 1.5015 |
| 2025-10-24 | 1.4806 | 1.4806 |
| 2025-10-23 | 1.4666 | 1.4666 |
| 2025-10-22 | 1.4742 | 1.4742 |
| 2025-10-21 | 1.4757 | 1.4757 |
| 2025-10-20 | 1.4558 | 1.4558 |
| 2025-10-17 | 1.4403 | 1.4403 |
| 2025-10-16 | 1.4645 | 1.4645 |
| 2025-10-15 | 1.4583 | 1.4583 |
| 2025-10-14 | 1.4360 | 1.4360 |
| 2025-10-13 | 1.4675 | 1.4675 |
| 2025-10-10 | 1.4722 | 1.4722 |
| 2025-10-09 | 1.5117 | 1.5117 |
| 2025-09-30 | 1.4864 | 1.4864 |
| 2025-09-29 | 1.4756 | 1.4756 |
| 2025-09-26 | 1.4544 | 1.4544 |
| 2025-09-25 | 1.4899 | 1.4899 |
| 2025-09-24 | 1.4651 | 1.4651 |
| 2025-09-23 | 1.4394 | 1.4394 |
| 2025-09-22 | 1.4255 | 1.4255 |
| 2025-09-19 | 1.3900 | 1.3900 |
| 2025-09-18 | 1.3936 | 1.3936 |
| 2025-09-17 | 1.3927 | 1.3927 |
| 2025-09-16 | 1.3790 | 1.3790 |
| 2025-09-15 | 1.3676 | 1.3676 |
| 2025-09-12 | 1.3696 | 1.3696 |
| 2025-09-11 | 1.3707 | 1.3707 |
| 2025-09-10 | 1.3254 | 1.3254 |
| 2025-09-09 | 1.3081 | 1.3081 |
| 2025-09-08 | 1.3184 | 1.3184 |
| 2025-09-05 | 1.3255 | 1.3255 |
| 2025-09-04 | 1.2977 | 1.2977 |
| 2025-09-03 | 1.3567 | 1.3567 |
| 2025-09-02 | 1.3523 | 1.3523 |
| 2025-09-01 | 1.4117 | 1.4117 |
| 2025-08-29 | 1.3595 | 1.3595 |
| 2025-08-28 | 1.3550 | 1.3550 |
| 2025-08-27 | 1.2879 | 1.2879 |
| 2025-08-26 | 1.2872 | 1.2872 |
| 2025-08-25 | 1.2963 | 1.2963 |
| 2025-08-22 | 1.2546 | 1.2546 |
| 2025-08-21 | 1.2161 | 1.2161 |
| 2025-08-20 | 1.2321 | 1.2321 |
| 2025-08-19 | 1.2280 | 1.2280 |
| 2025-08-18 | 1.2225 | 1.2225 |
| 2025-08-15 | 1.1875 | 1.1875 |
| 2025-08-14 | 1.1798 | 1.1798 |
| 2025-08-13 | 1.1915 | 1.1915 |
| 2025-08-12 | 1.1599 | 1.1599 |
| 2025-08-11 | 1.1451 | 1.1451 |
| 2025-08-08 | 1.1372 | 1.1372 |
| 2025-08-07 | 1.1520 | 1.1520 |
| 2025-08-06 | 1.1525 | 1.1525 |
| 2025-08-05 | 1.1452 | 1.1452 |
| 2025-08-04 | 1.1418 | 1.1418 |
| 2025-08-01 | 1.1284 | 1.1284 |
| 2025-07-31 | 1.1404 | 1.1404 |
| 2025-07-30 | 1.1344 | 1.1344 |
| 2025-07-29 | 1.1382 | 1.1382 |
| 2025-07-28 | 1.1220 | 1.1220 |
| 2025-07-25 | 1.1142 | 1.1142 |
| 2025-07-24 | 1.1086 | 1.1086 |
| 2025-07-23 | 1.1107 | 1.1107 |
| 2025-07-22 | 1.1106 | 1.1106 |
| 2025-07-21 | 1.1176 | 1.1176 |
| 2025-07-18 | 1.1233 | 1.1233 |
| 2025-07-17 | 1.1162 | 1.1162 |
| 2025-07-16 | 1.0963 | 1.0963 |
| 2025-07-15 | 1.1070 | 1.1070 |
| 2025-07-14 | 1.0757 | 1.0757 |
| 2025-07-11 | 1.0661 | 1.0661 |
| 2025-07-10 | 1.0696 | 1.0696 |
| 2025-07-09 | 1.0682 | 1.0682 |
| 2025-07-08 | 1.0766 | 1.0766 |
| 2025-07-07 | 1.0626 | 1.0626 |
| 2025-07-04 | 1.0678 | 1.0678 |
| 2025-07-03 | 1.0642 | 1.0642 |
| 2025-07-02 | 1.0565 | 1.0565 |
| 2025-07-01 | 1.0656 | 1.0656 |
| 2025-06-30 | 1.0602 | 1.0602 |
| 2025-06-27 | 1.0603 | 1.0603 |
| 2025-06-26 | 1.0577 | 1.0577 |
| 2025-06-25 | 1.0522 | 1.0522 |
| 2025-06-24 | 1.0406 | 1.0406 |
| 2025-06-23 | 1.0354 | 1.0354 |
| 2025-06-20 | 1.0319 | 1.0319 |
| 2025-06-19 | 1.0333 | 1.0333 |
| 2025-06-18 | 1.0429 | 1.0429 |
| 2025-06-17 | 1.0356 | 1.0356 |
| 2025-06-16 | 1.0424 | 1.0424 |
| 2025-06-13 | 1.0367 | 1.0367 |
| 2025-06-12 | 1.0436 | 1.0436 |
| 2025-06-11 | 1.0413 | 1.0413 |
| 2025-06-10 | 1.0394 | 1.0394 |
| 2025-06-09 | 1.0426 | 1.0426 |
| 2025-06-06 | 1.0346 | 1.0346 |
| 2025-06-05 | 1.0354 | 1.0354 |
| 2025-06-04 | 1.0357 | 1.0357 |
| 2025-06-03 | 1.0288 | 1.0288 |
| 2025-05-30 | 1.0156 | 1.0156 |
| 2025-05-29 | 1.0174 | 1.0174 |
| 2025-05-28 | 1.0122 | 1.0122 |
| 2025-05-27 | 1.0139 | 1.0139 |
