招商优势企业混合A(217021)
2026-09-30
4.7928
0.2636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.7928 | 4.7928 |
| 2026-09-29 | 4.7802 | 4.7802 |
| 2026-09-28 | 4.7158 | 4.7158 |
| 2026-09-24 | 4.7287 | 4.7287 |
| 2026-09-23 | 4.7953 | 4.7953 |
| 2026-09-22 | 4.7846 | 4.7846 |
| 2026-09-21 | 4.8459 | 4.8459 |
| 2026-09-18 | 4.8121 | 4.8121 |
| 2026-09-17 | 4.7576 | 4.7576 |
| 2026-09-16 | 4.7743 | 4.7743 |
| 2026-09-15 | 4.7523 | 4.7523 |
| 2026-09-14 | 4.8068 | 4.8068 |
| 2026-09-11 | 4.8695 | 4.8695 |
| 2026-09-10 | 4.9392 | 4.9392 |
| 2026-09-09 | 4.9678 | 4.9678 |
| 2026-09-08 | 4.9763 | 4.9763 |
| 2026-09-07 | 4.9565 | 4.9565 |
| 2026-09-04 | 5.0176 | 5.0176 |
| 2026-09-03 | 4.9124 | 4.9124 |
| 2026-09-02 | 4.8831 | 4.8831 |
| 2026-09-01 | 4.9607 | 4.9607 |
| 2026-08-31 | 4.9175 | 4.9175 |
| 2026-08-28 | 5.0576 | 5.0576 |
| 2026-08-27 | 5.0778 | 5.0778 |
| 2026-08-26 | 5.0786 | 5.0786 |
| 2026-08-25 | 5.0524 | 5.0524 |
| 2026-08-24 | 5.0461 | 5.0461 |
| 2026-08-21 | 5.0822 | 5.0822 |
| 2026-08-20 | 5.0913 | 5.0913 |
| 2026-08-19 | 5.0279 | 5.0279 |
| 2026-08-18 | 5.1091 | 5.1091 |
| 2026-08-17 | 5.0607 | 5.0607 |
| 2026-08-14 | 5.0035 | 5.0035 |
| 2026-08-13 | 4.9619 | 4.9619 |
| 2026-08-12 | 5.0870 | 5.0870 |
| 2026-08-11 | 5.0136 | 5.0136 |
| 2026-08-10 | 5.0877 | 5.0877 |
| 2026-08-07 | 5.0352 | 5.0352 |
| 2026-08-06 | 5.0684 | 5.0684 |
| 2026-08-05 | 5.1674 | 5.1674 |
| 2026-08-04 | 5.0659 | 5.0659 |
| 2026-08-03 | 5.1066 | 5.1066 |
| 2026-07-31 | 5.0607 | 5.0607 |
| 2026-07-30 | 5.0992 | 5.0992 |
| 2026-07-29 | 5.0674 | 5.0674 |
| 2026-07-28 | 4.9049 | 4.9049 |
| 2026-07-27 | 4.8905 | 4.8905 |
| 2026-07-24 | 4.7634 | 4.7634 |
| 2026-07-23 | 4.8540 | 4.8540 |
| 2026-07-22 | 4.8218 | 4.8218 |
| 2026-07-21 | 4.8277 | 4.8277 |
| 2026-07-20 | 4.7301 | 4.7301 |
| 2026-07-17 | 4.6340 | 4.6340 |
| 2026-07-16 | 4.7204 | 4.7204 |
| 2026-07-15 | 4.6862 | 4.6862 |
| 2026-07-14 | 4.5741 | 4.5741 |
| 2026-07-13 | 4.5137 | 4.5137 |
| 2026-07-10 | 4.5146 | 4.5146 |
| 2026-07-09 | 4.4751 | 4.4751 |
| 2026-07-08 | 4.4975 | 4.4975 |
| 2026-07-07 | 4.4883 | 4.4883 |
| 2026-07-06 | 4.5986 | 4.5986 |
| 2026-07-03 | 4.5165 | 4.5165 |
| 2026-07-02 | 4.4782 | 4.4782 |
| 2026-07-01 | 4.4554 | 4.4554 |
| 2026-06-30 | 4.4513 | 4.4513 |
| 2026-06-29 | 4.4927 | 4.4927 |
| 2026-06-26 | 4.4213 | 4.4213 |
| 2026-06-25 | 4.4905 | 4.4905 |
| 2026-06-24 | 4.5297 | 4.5297 |
| 2026-06-23 | 4.5598 | 4.5598 |
| 2026-06-22 | 4.6576 | 4.6576 |
| 2026-06-18 | 4.6409 | 4.6409 |
| 2026-06-17 | 4.7515 | 4.7515 |
| 2026-06-16 | 4.8357 | 4.8357 |
| 2026-06-15 | 4.9313 | 4.9313 |
| 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 |
