招商华证价值优选50指数发起式C(022841)
2025-11-14
1.2220
-1.2126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.2220 | 1.2220 |
| 2025-11-13 | 1.2370 | 1.2370 |
| 2025-11-12 | 1.2279 | 1.2279 |
| 2025-11-11 | 1.2300 | 1.2300 |
| 2025-11-10 | 1.2303 | 1.2303 |
| 2025-11-07 | 1.2206 | 1.2206 |
| 2025-11-06 | 1.2113 | 1.2113 |
| 2025-11-05 | 1.1966 | 1.1966 |
| 2025-11-04 | 1.1878 | 1.1878 |
| 2025-11-03 | 1.1945 | 1.1945 |
| 2025-10-31 | 1.1824 | 1.1824 |
| 2025-10-30 | 1.1901 | 1.1901 |
| 2025-10-29 | 1.1939 | 1.1939 |
| 2025-10-28 | 1.1792 | 1.1792 |
| 2025-10-27 | 1.1829 | 1.1829 |
| 2025-10-24 | 1.1717 | 1.1717 |
| 2025-10-23 | 1.1725 | 1.1725 |
| 2025-10-22 | 1.1681 | 1.1681 |
| 2025-10-21 | 1.1745 | 1.1745 |
| 2025-10-20 | 1.1663 | 1.1663 |
| 2025-10-17 | 1.1644 | 1.1644 |
| 2025-10-16 | 1.1848 | 1.1848 |
| 2025-10-15 | 1.1924 | 1.1924 |
| 2025-10-14 | 1.1805 | 1.1805 |
| 2025-10-13 | 1.1801 | 1.1801 |
| 2025-10-10 | 1.1921 | 1.1921 |
| 2025-10-09 | 1.1874 | 1.1874 |
| 2025-09-30 | 1.1650 | 1.1650 |
| 2025-09-29 | 1.1582 | 1.1582 |
| 2025-09-26 | 1.1473 | 1.1473 |
| 2025-09-25 | 1.1496 | 1.1496 |
| 2025-09-24 | 1.1556 | 1.1556 |
| 2025-09-23 | 1.1457 | 1.1457 |
| 2025-09-22 | 1.1521 | 1.1521 |
| 2025-09-19 | 1.1576 | 1.1576 |
| 2025-09-18 | 1.1512 | 1.1512 |
| 2025-09-17 | 1.1666 | 1.1666 |
| 2025-09-16 | 1.1626 | 1.1626 |
| 2025-09-15 | 1.1636 | 1.1636 |
| 2025-09-12 | 1.1663 | 1.1663 |
| 2025-09-11 | 1.1734 | 1.1734 |
| 2025-09-10 | 1.1624 | 1.1624 |
| 2025-09-09 | 1.1639 | 1.1639 |
| 2025-09-08 | 1.1659 | 1.1659 |
| 2025-09-05 | 1.1561 | 1.1561 |
| 2025-09-04 | 1.1383 | 1.1383 |
| 2025-09-03 | 1.1447 | 1.1447 |
| 2025-09-02 | 1.1581 | 1.1581 |
| 2025-09-01 | 1.1659 | 1.1659 |
| 2025-08-29 | 1.1659 | 1.1659 |
| 2025-08-28 | 1.1626 | 1.1626 |
| 2025-08-27 | 1.1550 | 1.1550 |
| 2025-08-26 | 1.1829 | 1.1829 |
| 2025-08-25 | 1.1792 | 1.1792 |
| 2025-08-22 | 1.1667 | 1.1667 |
| 2025-08-21 | 1.1589 | 1.1589 |
| 2025-08-20 | 1.1592 | 1.1592 |
| 2025-08-19 | 1.1414 | 1.1414 |
| 2025-08-18 | 1.1442 | 1.1442 |
| 2025-08-15 | 1.1413 | 1.1413 |
| 2025-08-14 | 1.1262 | 1.1262 |
| 2025-08-13 | 1.1357 | 1.1357 |
| 2025-08-12 | 1.1300 | 1.1300 |
| 2025-08-11 | 1.1284 | 1.1284 |
| 2025-08-08 | 1.1227 | 1.1227 |
| 2025-08-07 | 1.1168 | 1.1168 |
| 2025-08-06 | 1.1164 | 1.1164 |
| 2025-08-05 | 1.1161 | 1.1161 |
| 2025-08-04 | 1.1072 | 1.1072 |
| 2025-08-01 | 1.1032 | 1.1032 |
| 2025-07-31 | 1.1002 | 1.1002 |
| 2025-07-30 | 1.1203 | 1.1203 |
| 2025-07-29 | 1.1232 | 1.1232 |
| 2025-07-28 | 1.1208 | 1.1208 |
| 2025-07-25 | 1.1247 | 1.1247 |
| 2025-07-24 | 1.1338 | 1.1338 |
| 2025-07-23 | 1.1197 | 1.1197 |
| 2025-07-22 | 1.1248 | 1.1248 |
| 2025-07-21 | 1.1051 | 1.1051 |
| 2025-07-18 | 1.0824 | 1.0824 |
| 2025-07-17 | 1.0754 | 1.0754 |
| 2025-07-16 | 1.0701 | 1.0701 |
| 2025-07-15 | 1.0716 | 1.0716 |
| 2025-07-14 | 1.0794 | 1.0794 |
| 2025-07-11 | 1.0745 | 1.0745 |
| 2025-07-10 | 1.0757 | 1.0757 |
| 2025-07-09 | 1.0669 | 1.0669 |
| 2025-07-08 | 1.0695 | 1.0695 |
| 2025-07-07 | 1.0580 | 1.0580 |
| 2025-07-04 | 1.0535 | 1.0535 |
| 2025-07-03 | 1.0516 | 1.0516 |
| 2025-07-02 | 1.0482 | 1.0482 |
| 2025-07-01 | 1.0410 | 1.0410 |
| 2025-06-30 | 1.0366 | 1.0366 |
| 2025-06-27 | 1.0341 | 1.0341 |
| 2025-06-26 | 1.0350 | 1.0350 |
| 2025-06-25 | 1.0380 | 1.0380 |
| 2025-06-24 | 1.0291 | 1.0291 |
| 2025-06-23 | 1.0144 | 1.0144 |
| 2025-06-20 | 1.0105 | 1.0105 |
| 2025-06-19 | 1.0080 | 1.0080 |
| 2025-06-18 | 1.0210 | 1.0210 |
| 2025-06-17 | 1.0272 | 1.0272 |
| 2025-06-16 | 1.0240 | 1.0240 |
| 2025-06-13 | 1.0231 | 1.0231 |
| 2025-06-12 | 1.0344 | 1.0344 |
| 2025-06-11 | 1.0355 | 1.0355 |
| 2025-06-10 | 1.0274 | 1.0274 |
| 2025-06-09 | 1.0381 | 1.0381 |
| 2025-06-06 | 1.0305 | 1.0305 |
| 2025-06-05 | 1.0313 | 1.0313 |
| 2025-06-04 | 1.0329 | 1.0329 |
| 2025-06-03 | 1.0264 | 1.0264 |
| 2025-05-30 | 1.0198 | 1.0198 |
| 2025-05-29 | 1.0248 | 1.0248 |
| 2025-05-28 | 1.0208 | 1.0208 |
| 2025-05-27 | 1.0216 | 1.0216 |
| 2025-05-26 | 1.0207 | 1.0207 |
| 2025-05-23 | 1.0200 | 1.0200 |
| 2025-05-22 | 1.0317 | 1.0317 |
