招商华证价值优选50指数发起式C(022841)
2026-01-15
1.2462
0.3139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2462 | 1.2462 |
| 2026-01-14 | 1.2423 | 1.2423 |
| 2026-01-13 | 1.2501 | 1.2501 |
| 2026-01-12 | 1.2563 | 1.2563 |
| 2026-01-09 | 1.2478 | 1.2478 |
| 2026-01-08 | 1.2440 | 1.2440 |
| 2026-01-07 | 1.2431 | 1.2431 |
| 2026-01-06 | 1.2456 | 1.2456 |
| 2026-01-05 | 1.2183 | 1.2183 |
| 2025-12-31 | 1.2026 | 1.2026 |
| 2025-12-30 | 1.2018 | 1.2018 |
| 2025-12-29 | 1.1988 | 1.1988 |
| 2025-12-26 | 1.2040 | 1.2040 |
| 2025-12-25 | 1.1987 | 1.1987 |
| 2025-12-24 | 1.1941 | 1.1941 |
| 2025-12-23 | 1.1907 | 1.1907 |
| 2025-12-22 | 1.1936 | 1.1936 |
| 2025-12-19 | 1.1917 | 1.1917 |
| 2025-12-18 | 1.1819 | 1.1819 |
| 2025-12-17 | 1.1795 | 1.1795 |
| 2025-12-16 | 1.1628 | 1.1628 |
| 2025-12-15 | 1.1735 | 1.1735 |
| 2025-12-12 | 1.1653 | 1.1653 |
| 2025-12-11 | 1.1609 | 1.1609 |
| 2025-12-10 | 1.1684 | 1.1684 |
| 2025-12-09 | 1.1672 | 1.1672 |
| 2025-12-08 | 1.1817 | 1.1817 |
| 2025-12-05 | 1.1814 | 1.1814 |
| 2025-12-04 | 1.1707 | 1.1707 |
| 2025-12-03 | 1.1734 | 1.1734 |
| 2025-12-02 | 1.1772 | 1.1772 |
| 2025-12-01 | 1.1779 | 1.1779 |
| 2025-11-28 | 1.1681 | 1.1681 |
| 2025-11-27 | 1.1634 | 1.1634 |
| 2025-11-26 | 1.1621 | 1.1621 |
| 2025-11-25 | 1.1660 | 1.1660 |
| 2025-11-24 | 1.1568 | 1.1568 |
| 2025-11-21 | 1.1581 | 1.1581 |
| 2025-11-20 | 1.1885 | 1.1885 |
| 2025-11-19 | 1.1944 | 1.1944 |
| 2025-11-18 | 1.1961 | 1.1961 |
| 2025-11-17 | 1.2086 | 1.2086 |
| 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 |
