招商匠心优选混合A(017964)
2025-12-23
1.6647
0.8359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6647 | 1.6647 |
| 2025-12-22 | 1.6509 | 1.6509 |
| 2025-12-19 | 1.6310 | 1.6310 |
| 2025-12-18 | 1.6241 | 1.6241 |
| 2025-12-17 | 1.6151 | 1.6151 |
| 2025-12-16 | 1.5864 | 1.5864 |
| 2025-12-15 | 1.6177 | 1.6177 |
| 2025-12-12 | 1.6090 | 1.6090 |
| 2025-12-11 | 1.5909 | 1.5909 |
| 2025-12-10 | 1.5944 | 1.5944 |
| 2025-12-09 | 1.5774 | 1.5774 |
| 2025-12-08 | 1.6124 | 1.6124 |
| 2025-12-05 | 1.6267 | 1.6267 |
| 2025-12-04 | 1.5959 | 1.5959 |
| 2025-12-03 | 1.6008 | 1.6008 |
| 2025-12-02 | 1.6119 | 1.6119 |
| 2025-12-01 | 1.6239 | 1.6239 |
| 2025-11-28 | 1.6110 | 1.6110 |
| 2025-11-27 | 1.6054 | 1.6054 |
| 2025-11-26 | 1.6074 | 1.6074 |
| 2025-11-25 | 1.6072 | 1.6072 |
| 2025-11-24 | 1.5892 | 1.5892 |
| 2025-11-21 | 1.5855 | 1.5855 |
| 2025-11-20 | 1.6301 | 1.6301 |
| 2025-11-19 | 1.6369 | 1.6369 |
| 2025-11-18 | 1.6063 | 1.6063 |
| 2025-11-17 | 1.6369 | 1.6369 |
| 2025-11-14 | 1.6485 | 1.6485 |
| 2025-11-13 | 1.6706 | 1.6706 |
| 2025-11-12 | 1.6378 | 1.6378 |
| 2025-11-11 | 1.6402 | 1.6402 |
| 2025-11-10 | 1.6473 | 1.6473 |
| 2025-11-07 | 1.6222 | 1.6222 |
| 2025-11-06 | 1.6139 | 1.6139 |
| 2025-11-05 | 1.5875 | 1.5875 |
| 2025-11-04 | 1.5735 | 1.5735 |
| 2025-11-03 | 1.6009 | 1.6009 |
| 2025-10-31 | 1.5972 | 1.5972 |
| 2025-10-30 | 1.6018 | 1.6018 |
| 2025-10-29 | 1.6075 | 1.6075 |
| 2025-10-28 | 1.5812 | 1.5812 |
| 2025-10-27 | 1.6093 | 1.6093 |
| 2025-10-24 | 1.6010 | 1.6010 |
| 2025-10-23 | 1.6005 | 1.6005 |
| 2025-10-22 | 1.5982 | 1.5982 |
| 2025-10-21 | 1.6121 | 1.6121 |
| 2025-10-20 | 1.5997 | 1.5997 |
| 2025-10-17 | 1.6179 | 1.6179 |
| 2025-10-16 | 1.6439 | 1.6439 |
| 2025-10-15 | 1.6480 | 1.6480 |
| 2025-10-14 | 1.6260 | 1.6260 |
| 2025-10-13 | 1.6518 | 1.6518 |
| 2025-10-10 | 1.6486 | 1.6486 |
| 2025-10-09 | 1.6785 | 1.6785 |
| 2025-09-30 | 1.6416 | 1.6416 |
| 2025-09-29 | 1.6206 | 1.6206 |
| 2025-09-26 | 1.5797 | 1.5797 |
| 2025-09-25 | 1.5868 | 1.5868 |
| 2025-09-24 | 1.5876 | 1.5876 |
| 2025-09-23 | 1.5767 | 1.5767 |
| 2025-09-22 | 1.5838 | 1.5838 |
| 2025-09-19 | 1.5696 | 1.5696 |
| 2025-09-18 | 1.5659 | 1.5659 |
| 2025-09-17 | 1.5806 | 1.5806 |
| 2025-09-16 | 1.5774 | 1.5774 |
| 2025-09-15 | 1.5834 | 1.5834 |
| 2025-09-12 | 1.5913 | 1.5913 |
| 2025-09-11 | 1.5836 | 1.5836 |
| 2025-09-10 | 1.5819 | 1.5819 |
| 2025-09-09 | 1.5947 | 1.5947 |
| 2025-09-08 | 1.5750 | 1.5750 |
| 2025-09-05 | 1.5786 | 1.5786 |
| 2025-09-04 | 1.5246 | 1.5246 |
| 2025-09-03 | 1.5645 | 1.5645 |
| 2025-09-02 | 1.5504 | 1.5504 |
| 2025-09-01 | 1.5622 | 1.5622 |
| 2025-08-29 | 1.5237 | 1.5237 |
| 2025-08-28 | 1.4974 | 1.4974 |
| 2025-08-27 | 1.4874 | 1.4874 |
| 2025-08-26 | 1.5186 | 1.5186 |
| 2025-08-25 | 1.5339 | 1.5339 |
| 2025-08-22 | 1.5106 | 1.5106 |
| 2025-08-21 | 1.4870 | 1.4870 |
| 2025-08-20 | 1.4862 | 1.4862 |
| 2025-08-19 | 1.4769 | 1.4769 |
| 2025-08-18 | 1.5024 | 1.5024 |
| 2025-08-15 | 1.4953 | 1.4953 |
| 2025-08-14 | 1.4633 | 1.4633 |
| 2025-08-13 | 1.4486 | 1.4486 |
| 2025-08-12 | 1.4220 | 1.4220 |
| 2025-08-11 | 1.4160 | 1.4160 |
| 2025-08-08 | 1.4270 | 1.4270 |
| 2025-08-07 | 1.4128 | 1.4128 |
| 2025-08-06 | 1.4078 | 1.4078 |
| 2025-08-05 | 1.4075 | 1.4075 |
| 2025-08-04 | 1.3866 | 1.3866 |
| 2025-08-01 | 1.3624 | 1.3624 |
| 2025-07-31 | 1.3729 | 1.3729 |
| 2025-07-30 | 1.4009 | 1.4009 |
| 2025-07-29 | 1.3998 | 1.3998 |
| 2025-07-28 | 1.3853 | 1.3853 |
| 2025-07-25 | 1.3681 | 1.3681 |
| 2025-07-24 | 1.3754 | 1.3754 |
| 2025-07-23 | 1.3715 | 1.3715 |
| 2025-07-22 | 1.3764 | 1.3764 |
| 2025-07-21 | 1.3579 | 1.3579 |
| 2025-07-18 | 1.3464 | 1.3464 |
| 2025-07-17 | 1.3328 | 1.3328 |
| 2025-07-16 | 1.3288 | 1.3288 |
| 2025-07-15 | 1.3351 | 1.3351 |
| 2025-07-14 | 1.3362 | 1.3362 |
| 2025-07-11 | 1.3250 | 1.3250 |
| 2025-07-10 | 1.3199 | 1.3199 |
| 2025-07-09 | 1.3116 | 1.3116 |
| 2025-07-08 | 1.3138 | 1.3138 |
| 2025-07-07 | 1.2997 | 1.2997 |
| 2025-07-04 | 1.3128 | 1.3128 |
| 2025-07-03 | 1.3131 | 1.3131 |
| 2025-07-02 | 1.3023 | 1.3023 |
| 2025-07-01 | 1.2948 | 1.2948 |
