招商华证价值优选50指数发起式A(022840)
2025-11-17
1.2116
-1.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.2116 | 1.2116 |
| 2025-11-14 | 1.2250 | 1.2250 |
| 2025-11-13 | 1.2400 | 1.2400 |
| 2025-11-12 | 1.2309 | 1.2309 |
| 2025-11-11 | 1.2330 | 1.2330 |
| 2025-11-10 | 1.2333 | 1.2333 |
| 2025-11-07 | 1.2235 | 1.2235 |
| 2025-11-06 | 1.2142 | 1.2142 |
| 2025-11-05 | 1.1994 | 1.1994 |
| 2025-11-04 | 1.1906 | 1.1906 |
| 2025-11-03 | 1.1973 | 1.1973 |
| 2025-10-31 | 1.1851 | 1.1851 |
| 2025-10-30 | 1.1929 | 1.1929 |
| 2025-10-29 | 1.1966 | 1.1966 |
| 2025-10-28 | 1.1820 | 1.1820 |
| 2025-10-27 | 1.1856 | 1.1856 |
| 2025-10-24 | 1.1744 | 1.1744 |
| 2025-10-23 | 1.1752 | 1.1752 |
| 2025-10-22 | 1.1707 | 1.1707 |
| 2025-10-21 | 1.1771 | 1.1771 |
| 2025-10-20 | 1.1689 | 1.1689 |
| 2025-10-17 | 1.1670 | 1.1670 |
| 2025-10-16 | 1.1873 | 1.1873 |
| 2025-10-15 | 1.1949 | 1.1949 |
| 2025-10-14 | 1.1830 | 1.1830 |
| 2025-10-13 | 1.1826 | 1.1826 |
| 2025-10-10 | 1.1947 | 1.1947 |
| 2025-10-09 | 1.1899 | 1.1899 |
| 2025-09-30 | 1.1674 | 1.1674 |
| 2025-09-29 | 1.1605 | 1.1605 |
| 2025-09-26 | 1.1496 | 1.1496 |
| 2025-09-25 | 1.1519 | 1.1519 |
| 2025-09-24 | 1.1579 | 1.1579 |
| 2025-09-23 | 1.1480 | 1.1480 |
| 2025-09-22 | 1.1544 | 1.1544 |
| 2025-09-19 | 1.1598 | 1.1598 |
| 2025-09-18 | 1.1534 | 1.1534 |
| 2025-09-17 | 1.1688 | 1.1688 |
| 2025-09-16 | 1.1649 | 1.1649 |
| 2025-09-15 | 1.1658 | 1.1658 |
| 2025-09-12 | 1.1685 | 1.1685 |
| 2025-09-11 | 1.1756 | 1.1756 |
| 2025-09-10 | 1.1646 | 1.1646 |
| 2025-09-09 | 1.1660 | 1.1660 |
| 2025-09-08 | 1.1681 | 1.1681 |
| 2025-09-05 | 1.1582 | 1.1582 |
| 2025-09-04 | 1.1404 | 1.1404 |
| 2025-09-03 | 1.1467 | 1.1467 |
| 2025-09-02 | 1.1602 | 1.1602 |
| 2025-09-01 | 1.1680 | 1.1680 |
| 2025-08-29 | 1.1679 | 1.1679 |
| 2025-08-28 | 1.1647 | 1.1647 |
| 2025-08-27 | 1.1571 | 1.1571 |
| 2025-08-26 | 1.1850 | 1.1850 |
| 2025-08-25 | 1.1812 | 1.1812 |
| 2025-08-22 | 1.1687 | 1.1687 |
| 2025-08-21 | 1.1609 | 1.1609 |
| 2025-08-20 | 1.1612 | 1.1612 |
| 2025-08-19 | 1.1434 | 1.1434 |
| 2025-08-18 | 1.1462 | 1.1462 |
| 2025-08-15 | 1.1432 | 1.1432 |
| 2025-08-14 | 1.1281 | 1.1281 |
| 2025-08-13 | 1.1376 | 1.1376 |
| 2025-08-12 | 1.1319 | 1.1319 |
| 2025-08-11 | 1.1303 | 1.1303 |
| 2025-08-08 | 1.1245 | 1.1245 |
| 2025-08-07 | 1.1186 | 1.1186 |
| 2025-08-06 | 1.1182 | 1.1182 |
| 2025-08-05 | 1.1178 | 1.1178 |
| 2025-08-04 | 1.1090 | 1.1090 |
| 2025-08-01 | 1.1049 | 1.1049 |
| 2025-07-31 | 1.1019 | 1.1019 |
| 2025-07-30 | 1.1221 | 1.1221 |
| 2025-07-29 | 1.1250 | 1.1250 |
| 2025-07-28 | 1.1225 | 1.1225 |
| 2025-07-25 | 1.1264 | 1.1264 |
| 2025-07-24 | 1.1355 | 1.1355 |
| 2025-07-23 | 1.1214 | 1.1214 |
| 2025-07-22 | 1.1264 | 1.1264 |
| 2025-07-21 | 1.1067 | 1.1067 |
| 2025-07-18 | 1.0840 | 1.0840 |
| 2025-07-17 | 1.0769 | 1.0769 |
| 2025-07-16 | 1.0716 | 1.0716 |
| 2025-07-15 | 1.0732 | 1.0732 |
| 2025-07-14 | 1.0809 | 1.0809 |
| 2025-07-11 | 1.0760 | 1.0760 |
| 2025-07-10 | 1.0772 | 1.0772 |
| 2025-07-09 | 1.0684 | 1.0684 |
| 2025-07-08 | 1.0709 | 1.0709 |
| 2025-07-07 | 1.0595 | 1.0595 |
| 2025-07-04 | 1.0548 | 1.0548 |
| 2025-07-03 | 1.0530 | 1.0530 |
| 2025-07-02 | 1.0496 | 1.0496 |
| 2025-07-01 | 1.0423 | 1.0423 |
| 2025-06-30 | 1.0379 | 1.0379 |
| 2025-06-27 | 1.0354 | 1.0354 |
| 2025-06-26 | 1.0363 | 1.0363 |
| 2025-06-25 | 1.0393 | 1.0393 |
| 2025-06-24 | 1.0304 | 1.0304 |
| 2025-06-23 | 1.0157 | 1.0157 |
| 2025-06-20 | 1.0117 | 1.0117 |
| 2025-06-19 | 1.0092 | 1.0092 |
| 2025-06-18 | 1.0222 | 1.0222 |
| 2025-06-17 | 1.0284 | 1.0284 |
| 2025-06-16 | 1.0252 | 1.0252 |
| 2025-06-13 | 1.0243 | 1.0243 |
| 2025-06-12 | 1.0355 | 1.0355 |
| 2025-06-11 | 1.0367 | 1.0367 |
| 2025-06-10 | 1.0286 | 1.0286 |
| 2025-06-09 | 1.0392 | 1.0392 |
| 2025-06-06 | 1.0317 | 1.0317 |
| 2025-06-05 | 1.0325 | 1.0325 |
| 2025-06-04 | 1.0341 | 1.0341 |
| 2025-06-03 | 1.0275 | 1.0275 |
| 2025-05-30 | 1.0209 | 1.0209 |
| 2025-05-29 | 1.0258 | 1.0258 |
| 2025-05-28 | 1.0218 | 1.0218 |
| 2025-05-27 | 1.0227 | 1.0227 |
| 2025-05-26 | 1.0218 | 1.0218 |
| 2025-05-23 | 1.0210 | 1.0210 |
