招商优势企业混合A(217021)
2026-04-03
5.4588
-0.5538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 5.5717 | 5.5717 |
| 2025-12-12 | 5.5221 | 5.5221 |
| 2025-12-11 | 5.4296 | 5.4296 |
| 2025-12-10 | 5.4592 | 5.4592 |
| 2025-12-09 | 5.4385 | 5.4385 |
| 2025-12-08 | 5.5628 | 5.5628 |
| 2025-12-05 | 5.6394 | 5.6394 |
| 2025-12-04 | 5.5569 | 5.5569 |
| 2025-12-03 | 5.5681 | 5.5681 |
| 2025-12-02 | 5.6001 | 5.6001 |
| 2025-12-01 | 5.6440 | 5.6440 |
| 2025-11-28 | 5.6158 | 5.6158 |
| 2025-11-27 | 5.5896 | 5.5896 |
| 2025-11-26 | 5.5531 | 5.5531 |
| 2025-11-25 | 5.5754 | 5.5754 |
| 2025-11-24 | 5.5356 | 5.5356 |
| 2025-11-21 | 5.5083 | 5.5083 |
| 2025-11-20 | 5.5903 | 5.5903 |
| 2025-11-19 | 5.6166 | 5.6166 |
| 2025-11-18 | 5.5747 | 5.5747 |
| 2025-11-17 | 5.6708 | 5.6708 |
| 2025-11-14 | 5.7210 | 5.7210 |
| 2025-11-13 | 5.7894 | 5.7894 |
| 2025-11-12 | 5.7392 | 5.7392 |
| 2025-11-11 | 5.7151 | 5.7151 |
| 2025-11-10 | 5.7275 | 5.7275 |
| 2025-11-07 | 5.5665 | 5.5665 |
| 2025-11-06 | 5.5788 | 5.5788 |
| 2025-11-05 | 5.5449 | 5.5449 |
| 2025-11-04 | 5.5845 | 5.5845 |
| 2025-11-03 | 5.6680 | 5.6680 |
| 2025-10-31 | 5.6343 | 5.6343 |
| 2025-10-30 | 5.6478 | 5.6478 |
| 2025-10-29 | 5.6941 | 5.6941 |
| 2025-10-28 | 5.6473 | 5.6473 |
| 2025-10-27 | 5.7030 | 5.7030 |
| 2025-10-24 | 5.6859 | 5.6859 |
| 2025-10-23 | 5.6808 | 5.6808 |
| 2025-10-22 | 5.6785 | 5.6785 |
| 2025-10-21 | 5.7322 | 5.7322 |
| 2025-10-20 | 5.6904 | 5.6904 |
| 2025-10-17 | 5.6916 | 5.6916 |
| 2025-10-16 | 5.7965 | 5.7965 |
| 2025-10-15 | 5.8352 | 5.8352 |
| 2025-10-14 | 5.7390 | 5.7390 |
| 2025-10-13 | 5.8100 | 5.8100 |
| 2025-10-10 | 5.8360 | 5.8360 |
