招商行业领先混合A(217012)
2025-12-23
2.1660
-0.1383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.1660 | 2.4660 |
| 2025-12-22 | 2.1690 | 2.4690 |
| 2025-12-19 | 2.1640 | 2.4640 |
| 2025-12-18 | 2.1520 | 2.4520 |
| 2025-12-17 | 2.1520 | 2.4520 |
| 2025-12-16 | 2.1110 | 2.4110 |
| 2025-12-15 | 2.1330 | 2.4330 |
| 2025-12-12 | 2.1190 | 2.4190 |
| 2025-12-11 | 2.0940 | 2.3940 |
| 2025-12-10 | 2.1070 | 2.4070 |
| 2025-12-09 | 2.0910 | 2.3910 |
| 2025-12-08 | 2.1220 | 2.4220 |
| 2025-12-05 | 2.1110 | 2.4110 |
| 2025-12-04 | 2.0760 | 2.3760 |
| 2025-12-03 | 2.0740 | 2.3740 |
| 2025-12-02 | 2.0730 | 2.3730 |
| 2025-12-01 | 2.0880 | 2.3880 |
| 2025-11-28 | 2.0680 | 2.3680 |
| 2025-11-27 | 2.0580 | 2.3580 |
| 2025-11-26 | 2.0600 | 2.3600 |
| 2025-11-25 | 2.0600 | 2.3600 |
| 2025-11-24 | 2.0450 | 2.3450 |
| 2025-11-21 | 2.0520 | 2.3520 |
| 2025-11-20 | 2.1100 | 2.4100 |
| 2025-11-19 | 2.1230 | 2.4230 |
| 2025-11-18 | 2.1170 | 2.4170 |
| 2025-11-17 | 2.1310 | 2.4310 |
| 2025-11-14 | 2.1440 | 2.4440 |
| 2025-11-13 | 2.1680 | 2.4680 |
| 2025-11-12 | 2.1250 | 2.4250 |
| 2025-11-11 | 2.1340 | 2.4340 |
| 2025-11-10 | 2.1490 | 2.4490 |
| 2025-11-07 | 2.1280 | 2.4280 |
| 2025-11-06 | 2.1200 | 2.4200 |
| 2025-11-05 | 2.0910 | 2.3910 |
| 2025-11-04 | 2.0860 | 2.3860 |
| 2025-11-03 | 2.1120 | 2.4120 |
| 2025-10-31 | 2.1060 | 2.4060 |
| 2025-10-30 | 2.1300 | 2.4300 |
| 2025-10-29 | 2.1390 | 2.4390 |
| 2025-10-28 | 2.1020 | 2.4020 |
| 2025-10-27 | 2.1190 | 2.4190 |
| 2025-10-24 | 2.0970 | 2.3970 |
| 2025-10-23 | 2.0800 | 2.3800 |
| 2025-10-22 | 2.0720 | 2.3720 |
| 2025-10-21 | 2.0830 | 2.3830 |
| 2025-10-20 | 2.0670 | 2.3670 |
| 2025-10-17 | 2.0620 | 2.3620 |
| 2025-10-16 | 2.1040 | 2.4040 |
| 2025-10-15 | 2.1200 | 2.4200 |
| 2025-10-14 | 2.0900 | 2.3900 |
| 2025-10-13 | 2.1270 | 2.4270 |
| 2025-10-10 | 2.1210 | 2.4210 |
| 2025-10-09 | 2.1520 | 2.4520 |
| 2025-09-30 | 2.1200 | 2.4200 |
| 2025-09-29 | 2.0840 | 2.3840 |
| 2025-09-26 | 2.0170 | 2.3170 |
| 2025-09-25 | 2.0250 | 2.3250 |
| 2025-09-24 | 2.0200 | 2.3200 |
| 2025-09-23 | 1.9920 | 2.2920 |
| 2025-09-22 | 2.0110 | 2.3110 |
| 2025-09-19 | 2.0050 | 2.3050 |
| 2025-09-18 | 1.9960 | 2.2960 |
| 2025-09-17 | 2.0290 | 2.3290 |
| 2025-09-16 | 2.0130 | 2.3130 |
| 2025-09-15 | 2.0010 | 2.3010 |
| 2025-09-12 | 1.9990 | 2.2990 |
| 2025-09-11 | 2.0120 | 2.3120 |
| 2025-09-10 | 1.9760 | 2.2760 |
| 2025-09-09 | 1.9890 | 2.2890 |
| 2025-09-08 | 2.0030 | 2.3030 |
| 2025-09-05 | 1.9900 | 2.2900 |
| 2025-09-04 | 1.9380 | 2.2380 |
| 2025-09-03 | 1.9650 | 2.2650 |
| 2025-09-02 | 1.9980 | 2.2980 |
| 2025-09-01 | 2.0350 | 2.3350 |
| 2025-08-29 | 2.0340 | 2.3340 |
| 2025-08-28 | 2.0210 | 2.3210 |
| 2025-08-27 | 1.9800 | 2.2800 |
| 2025-08-26 | 2.0110 | 2.3110 |
| 2025-08-25 | 2.0340 | 2.3340 |
| 2025-08-22 | 2.0100 | 2.3100 |
| 2025-08-21 | 1.9530 | 2.2530 |
| 2025-08-20 | 1.9510 | 2.2510 |
| 2025-08-19 | 1.9280 | 2.2280 |
| 2025-08-18 | 1.9360 | 2.2360 |
| 2025-08-15 | 1.9230 | 2.2230 |
| 2025-08-14 | 1.8760 | 2.1760 |
| 2025-08-13 | 1.8870 | 2.1870 |
| 2025-08-12 | 1.8700 | 2.1700 |
| 2025-08-11 | 1.8720 | 2.1720 |
| 2025-08-08 | 1.8590 | 2.1590 |
| 2025-08-07 | 1.8540 | 2.1540 |
| 2025-08-06 | 1.8430 | 2.1430 |
| 2025-08-05 | 1.8330 | 2.1330 |
| 2025-08-04 | 1.8250 | 2.1250 |
| 2025-08-01 | 1.8130 | 2.1130 |
| 2025-07-31 | 1.8190 | 2.1190 |
| 2025-07-30 | 1.8670 | 2.1670 |
| 2025-07-29 | 1.8670 | 2.1670 |
| 2025-07-28 | 1.8570 | 2.1570 |
| 2025-07-25 | 1.8480 | 2.1480 |
| 2025-07-24 | 1.8530 | 2.1530 |
| 2025-07-23 | 1.8090 | 2.1090 |
| 2025-07-22 | 1.8030 | 2.1030 |
| 2025-07-21 | 1.7810 | 2.0810 |
| 2025-07-18 | 1.7780 | 2.0780 |
| 2025-07-17 | 1.7640 | 2.0640 |
| 2025-07-16 | 1.7500 | 2.0500 |
| 2025-07-15 | 1.7530 | 2.0530 |
| 2025-07-14 | 1.7630 | 2.0630 |
| 2025-07-11 | 1.7660 | 2.0660 |
| 2025-07-10 | 1.7460 | 2.0460 |
| 2025-07-09 | 1.7310 | 2.0310 |
| 2025-07-08 | 1.7490 | 2.0490 |
| 2025-07-07 | 1.7270 | 2.0270 |
| 2025-07-04 | 1.7320 | 2.0320 |
| 2025-07-03 | 1.7390 | 2.0390 |
| 2025-07-02 | 1.7340 | 2.0340 |
| 2025-07-01 | 1.7310 | 2.0310 |
