招商中小盘混合(217013)
2026-08-06
4.0510
1.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 4.0510 | 4.0510 |
| 2026-08-05 | 4.0100 | 4.0100 |
| 2026-08-04 | 3.8960 | 3.8960 |
| 2026-08-03 | 3.7570 | 3.7570 |
| 2026-07-31 | 3.8960 | 3.8960 |
| 2026-07-30 | 3.8180 | 3.8180 |
| 2026-07-29 | 3.9790 | 3.9790 |
| 2026-07-28 | 3.9850 | 3.9850 |
| 2026-07-27 | 4.2270 | 4.2270 |
| 2026-07-24 | 4.1360 | 4.1360 |
| 2026-07-23 | 4.1420 | 4.1420 |
| 2026-07-22 | 4.2260 | 4.2260 |
| 2026-07-21 | 4.2990 | 4.2990 |
| 2026-07-20 | 3.9700 | 3.9700 |
| 2026-07-17 | 4.1100 | 4.1100 |
| 2026-07-16 | 4.3740 | 4.3740 |
| 2026-07-15 | 4.5330 | 4.5330 |
| 2026-07-14 | 4.6960 | 4.6960 |
| 2026-07-13 | 4.5500 | 4.5500 |
| 2026-07-10 | 4.7380 | 4.7380 |
| 2026-07-09 | 5.0000 | 5.0000 |
| 2026-07-08 | 4.7150 | 4.7150 |
| 2026-07-07 | 4.7210 | 4.7210 |
| 2026-07-06 | 4.7390 | 4.7390 |
| 2026-07-03 | 4.8210 | 4.8210 |
| 2026-07-02 | 4.8030 | 4.8030 |
| 2026-07-01 | 5.1200 | 5.1200 |
| 2026-06-30 | 5.2880 | 5.2880 |
| 2026-06-29 | 5.1370 | 5.1370 |
| 2026-06-26 | 5.1170 | 5.1170 |
| 2026-06-25 | 5.1870 | 5.1870 |
| 2026-06-24 | 5.0430 | 5.0430 |
| 2026-06-23 | 4.8410 | 4.8410 |
| 2026-06-22 | 4.9570 | 4.9570 |
| 2026-06-18 | 4.8810 | 4.8810 |
| 2026-06-17 | 4.8010 | 4.8010 |
| 2026-06-16 | 4.6410 | 4.6410 |
| 2026-06-15 | 4.5000 | 4.5000 |
| 2026-06-12 | 4.2530 | 4.2530 |
| 2026-06-11 | 4.2500 | 4.2500 |
| 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 |
