招商优势企业混合A(217021)
2025-06-16
5.0353
0.2149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 5.0353 | 5.0353 |
| 2025-06-13 | 5.0245 | 5.0245 |
| 2025-06-12 | 5.1252 | 5.1252 |
| 2025-06-11 | 5.1412 | 5.1412 |
| 2025-06-10 | 5.1353 | 5.1353 |
| 2025-06-09 | 5.1767 | 5.1767 |
| 2025-06-06 | 5.0288 | 5.0288 |
| 2025-06-05 | 5.0545 | 5.0545 |
| 2025-06-04 | 4.9496 | 4.9496 |
| 2025-06-03 | 4.9027 | 4.9027 |
| 2025-05-30 | 4.9001 | 4.9001 |
| 2025-05-29 | 5.0125 | 5.0125 |
| 2025-05-28 | 4.9092 | 4.9092 |
| 2025-05-27 | 4.9789 | 4.9789 |
| 2025-05-26 | 5.0011 | 5.0011 |
| 2025-05-23 | 5.0310 | 5.0310 |
| 2025-05-22 | 5.0815 | 5.0815 |
| 2025-05-21 | 5.1256 | 5.1256 |
| 2025-05-20 | 5.1264 | 5.1264 |
| 2025-05-19 | 5.1167 | 5.1167 |
| 2025-05-16 | 5.1678 | 5.1678 |
| 2025-05-15 | 5.1516 | 5.1516 |
| 2025-05-14 | 5.2671 | 5.2671 |
| 2025-05-13 | 5.2501 | 5.2501 |
| 2025-05-12 | 5.2886 | 5.2886 |
| 2025-05-09 | 5.1058 | 5.1058 |
| 2025-05-08 | 5.1727 | 5.1727 |
| 2025-05-07 | 5.0895 | 5.0895 |
| 2025-05-06 | 5.1417 | 5.1417 |
| 2025-04-30 | 5.0019 | 5.0019 |
| 2025-04-29 | 4.8807 | 4.8807 |
| 2025-04-28 | 4.8788 | 4.8788 |
| 2025-04-25 | 4.8996 | 4.8996 |
| 2025-04-24 | 4.8653 | 4.8653 |
| 2025-04-23 | 4.8933 | 4.8933 |
| 2025-04-22 | 4.8278 | 4.8278 |
| 2025-04-21 | 4.8534 | 4.8534 |
| 2025-04-18 | 4.7978 | 4.7978 |
| 2025-04-17 | 4.8287 | 4.8287 |
| 2025-04-16 | 4.7804 | 4.7804 |
| 2025-04-15 | 4.8992 | 4.8992 |
| 2025-04-14 | 4.9108 | 4.9108 |
| 2025-04-11 | 4.8245 | 4.8245 |
| 2025-04-10 | 4.7653 | 4.7653 |
| 2025-04-09 | 4.6532 | 4.6532 |
| 2025-04-08 | 4.5100 | 4.5100 |
| 2025-04-07 | 4.4513 | 4.4513 |
| 2025-04-03 | 5.2052 | 5.2052 |
| 2025-04-02 | 5.2719 | 5.2719 |
| 2025-04-01 | 5.2430 | 5.2430 |
| 2025-03-31 | 5.3098 | 5.3098 |
| 2025-03-28 | 5.3226 | 5.3226 |
| 2025-03-27 | 5.3726 | 5.3726 |
| 2025-03-26 | 5.4021 | 5.4021 |
| 2025-03-25 | 5.3597 | 5.3597 |
| 2025-03-24 | 5.4639 | 5.4639 |
| 2025-03-21 | 5.4622 | 5.4622 |
| 2025-03-20 | 5.6685 | 5.6685 |
| 2025-03-19 | 5.7671 | 5.7671 |
| 2025-03-18 | 5.8572 | 5.8572 |
| 2025-03-17 | 5.7792 | 5.7792 |
| 2025-03-14 | 5.7803 | 5.7803 |
| 2025-03-13 | 5.6999 | 5.6999 |
| 2025-03-12 | 5.8182 | 5.8182 |
| 2025-03-11 | 5.8907 | 5.8907 |
| 2025-03-10 | 5.8777 | 5.8777 |
| 2025-03-07 | 6.1096 | 6.1096 |
| 2025-03-06 | 6.0962 | 6.0962 |
| 2025-03-05 | 5.6439 | 5.6439 |
| 2025-03-04 | 5.5205 | 5.5205 |
| 2025-03-03 | 5.4522 | 5.4522 |
| 2025-02-28 | 5.3828 | 5.3828 |
| 2025-02-27 | 5.6825 | 5.6825 |
| 2025-02-26 | 6.0467 | 6.0467 |
| 2025-02-25 | 5.9907 | 5.9907 |
| 2025-02-24 | 6.1418 | 6.1418 |
| 2025-02-21 | 6.3192 | 6.3192 |
| 2025-02-20 | 6.0416 | 6.0416 |
| 2025-02-19 | 6.1692 | 6.1692 |
| 2025-02-18 | 6.0495 | 6.0495 |
| 2025-02-17 | 6.0896 | 6.0896 |
| 2025-02-14 | 6.0254 | 6.0254 |
| 2025-02-13 | 5.6374 | 5.6374 |
| 2025-02-12 | 5.7530 | 5.7530 |
| 2025-02-11 | 5.5923 | 5.5923 |
| 2025-02-10 | 5.7098 | 5.7098 |
| 2025-02-07 | 5.5504 | 5.5504 |
| 2025-02-06 | 5.5341 | 5.5341 |
| 2025-02-05 | 5.3311 | 5.3311 |
| 2025-01-27 | 4.9294 | 4.9294 |
| 2025-01-24 | 4.8681 | 4.8681 |
| 2025-01-23 | 4.5929 | 4.5929 |
| 2025-01-22 | 4.5907 | 4.5907 |
| 2025-01-21 | 4.6165 | 4.6165 |
| 2025-01-20 | 4.4987 | 4.4987 |
| 2025-01-17 | 4.4997 | 4.4997 |
| 2025-01-16 | 4.4655 | 4.4655 |
| 2025-01-15 | 4.4489 | 4.4489 |
| 2025-01-14 | 4.4816 | 4.4816 |
| 2025-01-13 | 4.2638 | 4.2638 |
| 2025-01-10 | 4.3006 | 4.3006 |
| 2025-01-09 | 4.3939 | 4.3939 |
| 2025-01-08 | 4.2734 | 4.2734 |
| 2025-01-07 | 4.2979 | 4.2979 |
| 2025-01-06 | 4.3091 | 4.3091 |
| 2025-01-03 | 4.3653 | 4.3653 |
| 2025-01-02 | 4.4072 | 4.4072 |
| 2024-12-31 | 4.5648 | 4.5648 |
| 2024-12-30 | 4.6959 | 4.6959 |
| 2024-12-27 | 4.7170 | 4.7170 |
| 2024-12-26 | 4.6196 | 4.6196 |
| 2024-12-25 | 4.5666 | 4.5666 |
| 2024-12-24 | 4.5920 | 4.5920 |
| 2024-12-23 | 4.6071 | 4.6071 |
| 2024-12-20 | 4.6928 | 4.6928 |
