招商优势企业混合A(217021)
2026-06-12
4.8594
1.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 4.8594 | 4.8594 |
| 2026-06-11 | 4.8086 | 4.8086 |
| 2026-06-10 | 4.7745 | 4.7745 |
| 2026-06-09 | 4.7519 | 4.7519 |
| 2026-06-08 | 4.7716 | 4.7716 |
| 2026-06-05 | 4.8448 | 4.8448 |
| 2026-06-04 | 4.9277 | 4.9277 |
| 2026-06-03 | 5.0086 | 5.0086 |
| 2026-06-02 | 5.0149 | 5.0149 |
| 2026-06-01 | 5.0665 | 5.0665 |
| 2026-05-29 | 5.0023 | 5.0023 |
| 2026-05-28 | 4.9562 | 4.9562 |
| 2026-05-27 | 5.0249 | 5.0249 |
| 2026-05-26 | 5.1194 | 5.1194 |
| 2026-05-25 | 5.0935 | 5.0935 |
| 2026-05-22 | 5.1003 | 5.1003 |
| 2026-05-21 | 5.1602 | 5.1602 |
| 2026-05-20 | 5.2606 | 5.2606 |
| 2026-05-19 | 5.2738 | 5.2738 |
| 2026-05-18 | 5.2527 | 5.2527 |
| 2026-05-15 | 5.4378 | 5.4378 |
| 2026-05-14 | 5.5137 | 5.5137 |
| 2026-05-13 | 5.5180 | 5.5180 |
| 2026-05-12 | 5.6299 | 5.6299 |
| 2026-05-11 | 5.7119 | 5.7119 |
| 2026-05-08 | 5.7179 | 5.7179 |
| 2026-05-07 | 5.7076 | 5.7076 |
| 2026-05-06 | 5.6725 | 5.6725 |
| 2026-04-30 | 5.6010 | 5.6010 |
| 2026-04-29 | 5.6536 | 5.6536 |
| 2026-04-28 | 5.4969 | 5.4969 |
| 2026-04-27 | 5.4669 | 5.4669 |
| 2026-04-24 | 5.4867 | 5.4867 |
| 2026-04-23 | 5.4854 | 5.4854 |
| 2026-04-22 | 5.5699 | 5.5699 |
| 2026-04-21 | 5.6141 | 5.6141 |
| 2026-04-20 | 5.5889 | 5.5889 |
| 2026-04-17 | 5.6213 | 5.6213 |
| 2026-04-16 | 5.6934 | 5.6934 |
| 2026-04-15 | 5.6577 | 5.6577 |
| 2026-04-14 | 5.6346 | 5.6346 |
| 2026-04-13 | 5.5641 | 5.5641 |
| 2026-04-10 | 5.5626 | 5.5626 |
| 2026-04-09 | 5.5642 | 5.5642 |
| 2026-04-08 | 5.6464 | 5.6464 |
| 2026-04-07 | 5.4641 | 5.4641 |
| 2026-04-03 | 5.4588 | 5.4588 |
| 2026-04-02 | 5.4892 | 5.4892 |
| 2026-04-01 | 5.5407 | 5.5407 |
| 2026-03-31 | 5.4471 | 5.4471 |
| 2026-03-30 | 5.5420 | 5.5420 |
| 2026-03-27 | 5.5374 | 5.5374 |
| 2026-03-26 | 5.4976 | 5.4976 |
| 2026-03-25 | 5.5824 | 5.5824 |
| 2026-03-24 | 5.5349 | 5.5349 |
| 2026-03-23 | 5.4277 | 5.4277 |
| 2026-03-20 | 5.6566 | 5.6566 |
| 2026-03-19 | 5.7191 | 5.7191 |
| 2026-03-18 | 5.8970 | 5.8970 |
| 2026-03-17 | 5.9456 | 5.9456 |
| 2026-03-16 | 5.9963 | 5.9963 |
| 2026-03-13 | 5.9557 | 5.9557 |
| 2026-03-12 | 6.0380 | 6.0380 |
| 2026-03-11 | 6.0056 | 6.0056 |
| 2026-03-10 | 5.9348 | 5.9348 |
| 2026-03-09 | 5.8735 | 5.8735 |
| 2026-03-06 | 5.9470 | 5.9470 |
| 2026-03-05 | 5.8632 | 5.8632 |
| 2026-03-04 | 5.8707 | 5.8707 |
| 2026-03-03 | 5.9594 | 5.9594 |
| 2026-03-02 | 6.1126 | 6.1126 |
| 2026-02-27 | 6.1990 | 6.1990 |
| 2026-02-26 | 6.1734 | 6.1734 |
| 2026-02-25 | 6.2491 | 6.2491 |
| 2026-02-24 | 6.1819 | 6.1819 |
| 2026-02-13 | 6.2160 | 6.2160 |
| 2026-02-12 | 6.3307 | 6.3307 |
| 2026-02-11 | 6.3166 | 6.3166 |
| 2026-02-10 | 6.2858 | 6.2858 |
| 2026-02-09 | 6.2870 | 6.2870 |
| 2026-02-06 | 6.2341 | 6.2341 |
| 2026-02-05 | 6.2211 | 6.2211 |
| 2026-02-04 | 6.2350 | 6.2350 |
| 2026-02-03 | 6.1654 | 6.1654 |
| 2026-02-02 | 6.0878 | 6.0878 |
| 2026-01-30 | 6.2563 | 6.2563 |
| 2026-01-29 | 6.3779 | 6.3779 |
| 2026-01-28 | 6.2490 | 6.2490 |
| 2026-01-27 | 6.1249 | 6.1249 |
| 2026-01-26 | 6.1141 | 6.1141 |
| 2026-01-23 | 6.1586 | 6.1586 |
| 2026-01-22 | 6.1828 | 6.1828 |
| 2026-01-21 | 6.1243 | 6.1243 |
| 2026-01-20 | 6.0781 | 6.0781 |
| 2026-01-19 | 5.9328 | 5.9328 |
| 2026-01-16 | 5.8807 | 5.8807 |
| 2026-01-15 | 5.9191 | 5.9191 |
| 2026-01-14 | 5.9287 | 5.9287 |
| 2026-01-13 | 5.9217 | 5.9217 |
| 2026-01-12 | 5.9013 | 5.9013 |
| 2026-01-09 | 5.8525 | 5.8525 |
| 2026-01-08 | 5.8230 | 5.8230 |
| 2026-01-07 | 5.8343 | 5.8343 |
| 2026-01-06 | 5.8457 | 5.8457 |
| 2026-01-05 | 5.7252 | 5.7252 |
| 2025-12-31 | 5.6135 | 5.6135 |
| 2025-12-30 | 5.6115 | 5.6115 |
| 2025-12-29 | 5.5819 | 5.5819 |
| 2025-12-26 | 5.6438 | 5.6438 |
| 2025-12-25 | 5.6457 | 5.6457 |
| 2025-12-24 | 5.6341 | 5.6341 |
| 2025-12-23 | 5.6328 | 5.6328 |
| 2025-12-22 | 5.6541 | 5.6541 |
| 2025-12-19 | 5.6085 | 5.6085 |
| 2025-12-18 | 5.5743 | 5.5743 |
| 2025-12-17 | 5.5713 | 5.5713 |
| 2025-12-16 | 5.4998 | 5.4998 |
