招商创新增长混合C(009361)
2025-02-28
0.6119
-2.8576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.6119 | 0.6119 |
| 2025-02-27 | 0.6299 | 0.6299 |
| 2025-02-26 | 0.6240 | 0.6240 |
| 2025-02-25 | 0.6115 | 0.6115 |
| 2025-02-24 | 0.6153 | 0.6153 |
| 2025-02-21 | 0.6306 | 0.6306 |
| 2025-02-20 | 0.6142 | 0.6142 |
| 2025-02-19 | 0.6062 | 0.6062 |
| 2025-02-18 | 0.5969 | 0.5969 |
| 2025-02-17 | 0.6052 | 0.6052 |
| 2025-02-14 | 0.5971 | 0.5971 |
| 2025-02-13 | 0.5801 | 0.5801 |
| 2025-02-12 | 0.5842 | 0.5842 |
| 2025-02-11 | 0.5826 | 0.5826 |
| 2025-02-10 | 0.5932 | 0.5932 |
| 2025-02-07 | 0.5803 | 0.5803 |
| 2025-02-06 | 0.5701 | 0.5701 |
| 2025-02-05 | 0.5543 | 0.5543 |
| 2025-01-27 | 0.5477 | 0.5477 |
| 2025-01-24 | 0.5494 | 0.5494 |
| 2025-01-23 | 0.5452 | 0.5452 |
| 2025-01-22 | 0.5468 | 0.5468 |
| 2025-01-21 | 0.5531 | 0.5531 |
| 2025-01-20 | 0.5583 | 0.5583 |
| 2025-01-17 | 0.5482 | 0.5482 |
| 2025-01-16 | 0.5484 | 0.5484 |
| 2025-01-15 | 0.5492 | 0.5492 |
| 2025-01-14 | 0.5591 | 0.5591 |
| 2025-01-13 | 0.5452 | 0.5452 |
| 2025-01-10 | 0.5490 | 0.5490 |
| 2025-01-09 | 0.5513 | 0.5513 |
| 2025-01-08 | 0.5500 | 0.5500 |
| 2025-01-07 | 0.5534 | 0.5534 |
| 2025-01-06 | 0.5605 | 0.5605 |
| 2025-01-03 | 0.5552 | 0.5552 |
| 2025-01-02 | 0.5591 | 0.5591 |
| 2024-12-31 | 0.5705 | 0.5705 |
| 2024-12-30 | 0.5841 | 0.5841 |
| 2024-12-27 | 0.5908 | 0.5908 |
| 2024-12-26 | 0.5909 | 0.5909 |
| 2024-12-25 | 0.5944 | 0.5944 |
| 2024-12-24 | 0.6003 | 0.6003 |
| 2024-12-23 | 0.5972 | 0.5972 |
| 2024-12-20 | 0.6133 | 0.6133 |
| 2024-12-19 | 0.6100 | 0.6100 |
| 2024-12-18 | 0.6122 | 0.6122 |
| 2024-12-17 | 0.6123 | 0.6123 |
| 2024-12-16 | 0.6175 | 0.6175 |
| 2024-12-13 | 0.6279 | 0.6279 |
| 2024-12-12 | 0.6381 | 0.6381 |
| 2024-12-11 | 0.6365 | 0.6365 |
| 2024-12-10 | 0.6378 | 0.6378 |
| 2024-12-09 | 0.6386 | 0.6386 |
| 2024-12-06 | 0.6303 | 0.6303 |
| 2024-12-05 | 0.6184 | 0.6184 |
| 2024-12-04 | 0.6197 | 0.6197 |
| 2024-12-03 | 0.6298 | 0.6298 |
| 2024-12-02 | 0.6313 | 0.6313 |
| 2024-11-29 | 0.6217 | 0.6217 |
| 2024-11-28 | 0.6102 | 0.6102 |
| 2024-11-27 | 0.6167 | 0.6167 |
| 2024-11-26 | 0.5980 | 0.5980 |
| 2024-11-25 | 0.6006 | 0.6006 |
| 2024-11-22 | 0.5983 | 0.5983 |
| 2024-11-21 | 0.6257 | 0.6257 |
| 2024-11-20 | 0.6253 | 0.6253 |
| 2024-11-19 | 0.6117 | 0.6117 |
| 2024-11-18 | 0.5991 | 0.5991 |
| 2024-11-15 | 0.6153 | 0.6153 |
| 2024-11-14 | 0.6279 | 0.6279 |
| 2024-11-13 | 0.6459 | 0.6459 |
| 2024-11-12 | 0.6521 | 0.6521 |
| 2024-11-11 | 0.6494 | 0.6494 |
| 2024-11-08 | 0.6355 | 0.6355 |
| 2024-11-07 | 0.6328 | 0.6328 |
| 2024-11-06 | 0.6208 | 0.6208 |
| 2024-11-05 | 0.6231 | 0.6231 |
| 2024-11-04 | 0.6095 | 0.6095 |
| 2024-11-01 | 0.5998 | 0.5998 |
| 2024-10-31 | 0.6060 | 0.6060 |
| 2024-10-30 | 0.6115 | 0.6115 |
| 2024-10-29 | 0.6213 | 0.6213 |
| 2024-10-28 | 0.6326 | 0.6326 |
| 2024-10-25 | 0.6325 | 0.6325 |
| 2024-10-24 | 0.6161 | 0.6161 |
| 2024-10-23 | 0.6241 | 0.6241 |
| 2024-10-22 | 0.6291 | 0.6291 |
| 2024-10-21 | 0.6217 | 0.6217 |
| 2024-10-18 | 0.6207 | 0.6207 |
| 2024-10-17 | 0.5940 | 0.5940 |
| 2024-10-16 | 0.5968 | 0.5968 |
| 2024-10-15 | 0.5995 | 0.5995 |
| 2024-10-14 | 0.6155 | 0.6155 |
| 2024-10-11 | 0.6079 | 0.6079 |
| 2024-10-10 | 0.6276 | 0.6276 |
| 2024-10-09 | 0.6287 | 0.6287 |
| 2024-10-08 | 0.6913 | 0.6913 |
| 2024-09-30 | 0.6298 | 0.6298 |
| 2024-09-27 | 0.5628 | 0.5628 |
| 2024-09-26 | 0.5249 | 0.5249 |
| 2024-09-25 | 0.5050 | 0.5050 |
| 2024-09-24 | 0.4975 | 0.4975 |
| 2024-09-23 | 0.4859 | 0.4859 |
| 2024-09-20 | 0.4901 | 0.4901 |
| 2024-09-19 | 0.4948 | 0.4948 |
| 2024-09-18 | 0.4921 | 0.4921 |
| 2024-09-13 | 0.4959 | 0.4959 |
| 2024-09-12 | 0.5030 | 0.5030 |
| 2024-09-11 | 0.5098 | 0.5098 |
| 2024-09-10 | 0.5062 | 0.5062 |
| 2024-09-09 | 0.5146 | 0.5146 |
| 2024-09-06 | 0.5138 | 0.5138 |
| 2024-09-05 | 0.5271 | 0.5271 |
| 2024-09-04 | 0.5229 | 0.5229 |
| 2024-09-03 | 0.5186 | 0.5186 |
