招商中小盘混合(217013)
2026-06-10
4.2320
-1.2138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 4.2320 | 4.2320 |
| 2026-06-09 | 4.2840 | 4.2840 |
| 2026-06-08 | 4.0880 | 4.0880 |
| 2026-06-05 | 4.1840 | 4.1840 |
| 2026-06-04 | 4.3320 | 4.3320 |
| 2026-06-03 | 4.2720 | 4.2720 |
| 2026-06-02 | 4.2470 | 4.2470 |
| 2026-06-01 | 4.1560 | 4.1560 |
| 2026-05-29 | 4.2620 | 4.2620 |
| 2026-05-28 | 4.4170 | 4.4170 |
| 2026-05-27 | 4.3290 | 4.3290 |
| 2026-05-26 | 4.3860 | 4.3860 |
| 2026-05-25 | 4.4610 | 4.4610 |
| 2026-05-22 | 4.3750 | 4.3750 |
| 2026-05-21 | 4.2460 | 4.2460 |
| 2026-05-20 | 4.3880 | 4.3880 |
| 2026-05-19 | 4.2840 | 4.2840 |
| 2026-05-18 | 4.2300 | 4.2300 |
| 2026-05-15 | 4.1760 | 4.1760 |
| 2026-05-14 | 4.2400 | 4.2400 |
| 2026-05-13 | 4.3520 | 4.3520 |
| 2026-05-12 | 4.2520 | 4.2520 |
| 2026-05-11 | 4.2520 | 4.2520 |
| 2026-05-08 | 4.1350 | 4.1350 |
| 2026-05-07 | 4.1780 | 4.1780 |
| 2026-05-06 | 4.1150 | 4.1150 |
| 2026-04-30 | 4.0070 | 4.0070 |
| 2026-04-29 | 3.9920 | 3.9920 |
| 2026-04-28 | 3.9630 | 3.9630 |
| 2026-04-27 | 4.0060 | 4.0060 |
| 2026-04-24 | 3.9740 | 3.9740 |
| 2026-04-23 | 3.9760 | 3.9760 |
| 2026-04-22 | 4.0210 | 4.0210 |
| 2026-04-21 | 3.9780 | 3.9780 |
| 2026-04-20 | 3.9760 | 3.9760 |
| 2026-04-17 | 3.9400 | 3.9400 |
| 2026-04-16 | 3.9190 | 3.9190 |
| 2026-04-15 | 3.8270 | 3.8270 |
| 2026-04-14 | 3.8500 | 3.8500 |
| 2026-04-13 | 3.8090 | 3.8090 |
| 2026-04-10 | 3.7910 | 3.7910 |
| 2026-04-09 | 3.7370 | 3.7370 |
| 2026-04-08 | 3.7180 | 3.7180 |
| 2026-04-07 | 3.5870 | 3.5870 |
| 2026-04-03 | 3.5740 | 3.5740 |
| 2026-04-02 | 3.5760 | 3.5760 |
| 2026-04-01 | 3.6210 | 3.6210 |
| 2026-03-31 | 3.5520 | 3.5520 |
| 2026-03-30 | 3.6130 | 3.6130 |
| 2026-03-27 | 3.5980 | 3.5980 |
| 2026-03-26 | 3.5760 | 3.5760 |
| 2026-03-25 | 3.6150 | 3.6150 |
| 2026-03-24 | 3.5300 | 3.5300 |
| 2026-03-23 | 3.4670 | 3.4670 |
| 2026-03-20 | 3.5770 | 3.5770 |
| 2026-03-19 | 3.5790 | 3.5790 |
| 2026-03-18 | 3.6830 | 3.6830 |
| 2026-03-17 | 3.6400 | 3.6400 |
| 2026-03-16 | 3.7180 | 3.7180 |
| 2026-03-13 | 3.7180 | 3.7180 |
| 2026-03-12 | 3.7650 | 3.7650 |
| 2026-03-11 | 3.8200 | 3.8200 |
| 2026-03-10 | 3.8050 | 3.8050 |
| 2026-03-09 | 3.7280 | 3.7280 |
| 2026-03-06 | 3.7940 | 3.7940 |
| 2026-03-05 | 3.7700 | 3.7700 |
| 2026-03-04 | 3.7270 | 3.7270 |
| 2026-03-03 | 3.7690 | 3.7690 |
| 2026-03-02 | 3.9200 | 3.9200 |
| 2026-02-27 | 3.8860 | 3.8860 |
| 2026-02-26 | 3.9150 | 3.9150 |
| 2026-02-25 | 3.8700 | 3.8700 |
| 2026-02-24 | 3.8290 | 3.8290 |
| 2026-02-13 | 3.7960 | 3.7960 |
| 2026-02-12 | 3.8510 | 3.8510 |
| 2026-02-11 | 3.7760 | 3.7760 |
| 2026-02-10 | 3.7770 | 3.7770 |
| 2026-02-09 | 3.7580 | 3.7580 |
| 2026-02-06 | 3.6880 | 3.6880 |
| 2026-02-05 | 3.6550 | 3.6550 |
| 2026-02-04 | 3.7310 | 3.7310 |
| 2026-02-03 | 3.7460 | 3.7460 |
| 2026-02-02 | 3.6620 | 3.6620 |
| 2026-01-30 | 3.7800 | 3.7800 |
| 2026-01-29 | 3.7780 | 3.7780 |
| 2026-01-28 | 3.8510 | 3.8510 |
| 2026-01-27 | 3.8350 | 3.8350 |
| 2026-01-26 | 3.8100 | 3.8100 |
| 2026-01-23 | 3.8560 | 3.8560 |
| 2026-01-22 | 3.8520 | 3.8520 |
| 2026-01-21 | 3.8550 | 3.8550 |
| 2026-01-20 | 3.7850 | 3.7850 |
| 2026-01-19 | 3.8270 | 3.8270 |
| 2026-01-16 | 3.7790 | 3.7790 |
| 2026-01-15 | 3.7480 | 3.7480 |
| 2026-01-14 | 3.7120 | 3.7120 |
| 2026-01-13 | 3.7090 | 3.7090 |
| 2026-01-12 | 3.7450 | 3.7450 |
| 2026-01-09 | 3.7250 | 3.7250 |
| 2026-01-08 | 3.6850 | 3.6850 |
| 2026-01-07 | 3.7260 | 3.7260 |
| 2026-01-06 | 3.6820 | 3.6820 |
| 2026-01-05 | 3.6660 | 3.6660 |
| 2025-12-31 | 3.6060 | 3.6060 |
| 2025-12-30 | 3.6350 | 3.6350 |
| 2025-12-29 | 3.5900 | 3.5900 |
| 2025-12-26 | 3.6040 | 3.6040 |
| 2025-12-25 | 3.5930 | 3.5930 |
| 2025-12-24 | 3.5710 | 3.5710 |
| 2025-12-23 | 3.5340 | 3.5340 |
| 2025-12-22 | 3.5040 | 3.5040 |
| 2025-12-19 | 3.4570 | 3.4570 |
| 2025-12-18 | 3.4420 | 3.4420 |
| 2025-12-17 | 3.4700 | 3.4700 |
| 2025-12-16 | 3.3880 | 3.3880 |
| 2025-12-15 | 3.4250 | 3.4250 |
