招商优势企业混合A(217021)
2025-12-31
5.6135
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 5.8772 | 5.8772 |
| 2025-09-30 | 5.9309 | 5.9309 |
| 2025-09-29 | 5.9000 | 5.9000 |
| 2025-09-26 | 5.8520 | 5.8520 |
| 2025-09-25 | 5.8683 | 5.8683 |
| 2025-09-24 | 5.8853 | 5.8853 |
| 2025-09-23 | 5.8607 | 5.8607 |
| 2025-09-22 | 5.9054 | 5.9054 |
| 2025-09-19 | 5.9365 | 5.9365 |
| 2025-09-18 | 5.9174 | 5.9174 |
| 2025-09-17 | 6.0184 | 6.0184 |
| 2025-09-16 | 5.9871 | 5.9871 |
| 2025-09-15 | 6.0066 | 6.0066 |
| 2025-09-12 | 5.9961 | 5.9961 |
| 2025-09-11 | 6.0460 | 6.0460 |
| 2025-09-10 | 6.0007 | 6.0007 |
| 2025-09-09 | 5.9880 | 5.9880 |
| 2025-09-08 | 5.9268 | 5.9268 |
| 2025-09-05 | 5.8619 | 5.8619 |
| 2025-09-04 | 5.7881 | 5.7881 |
| 2025-09-03 | 5.8410 | 5.8410 |
| 2025-09-02 | 5.9242 | 5.9242 |
| 2025-09-01 | 6.0173 | 6.0173 |
| 2025-08-29 | 5.9772 | 5.9772 |
| 2025-08-28 | 5.9310 | 5.9310 |
| 2025-08-27 | 5.9344 | 5.9344 |
| 2025-08-26 | 6.0478 | 6.0478 |
| 2025-08-25 | 6.0324 | 6.0324 |
| 2025-08-22 | 5.9966 | 5.9966 |
| 2025-08-21 | 5.9252 | 5.9252 |
| 2025-08-20 | 5.8861 | 5.8861 |
| 2025-08-19 | 5.8226 | 5.8226 |
| 2025-08-18 | 5.8630 | 5.8630 |
| 2025-08-15 | 5.8204 | 5.8204 |
| 2025-08-14 | 5.7278 | 5.7278 |
| 2025-08-13 | 5.7522 | 5.7522 |
| 2025-08-12 | 5.6944 | 5.6944 |
| 2025-08-11 | 5.7216 | 5.7216 |
| 2025-08-08 | 5.6551 | 5.6551 |
| 2025-08-07 | 5.7396 | 5.7396 |
| 2025-08-06 | 5.7274 | 5.7274 |
| 2025-08-05 | 5.6560 | 5.6560 |
| 2025-08-04 | 5.6831 | 5.6831 |
| 2025-08-01 | 5.6157 | 5.6157 |
| 2025-07-31 | 5.6383 | 5.6383 |
| 2025-07-30 | 5.5623 | 5.5623 |
| 2025-07-29 | 5.6422 | 5.6422 |
| 2025-07-28 | 5.5973 | 5.5973 |
| 2025-07-25 | 5.6408 | 5.6408 |
| 2025-07-24 | 5.6139 | 5.6139 |
| 2025-07-23 | 5.5141 | 5.5141 |
| 2025-07-22 | 5.4342 | 5.4342 |
| 2025-07-21 | 5.4866 | 5.4866 |
| 2025-07-18 | 5.4967 | 5.4967 |
| 2025-07-17 | 5.3965 | 5.3965 |
| 2025-07-16 | 5.3513 | 5.3513 |
| 2025-07-15 | 5.3487 | 5.3487 |
| 2025-07-14 | 5.1206 | 5.1206 |
| 2025-07-11 | 5.0882 | 5.0882 |
| 2025-07-10 | 5.0100 | 5.0100 |
| 2025-07-09 | 5.0092 | 5.0092 |
