招商价值成长混合A(012003)
2025-06-10
0.6867
-0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.6867 | 0.6867 |
| 2025-06-09 | 0.6868 | 0.6868 |
| 2025-06-06 | 0.6844 | 0.6844 |
| 2025-06-05 | 0.6783 | 0.6783 |
| 2025-06-04 | 0.6782 | 0.6782 |
| 2025-06-03 | 0.6694 | 0.6694 |
| 2025-05-30 | 0.6629 | 0.6629 |
| 2025-05-29 | 0.6690 | 0.6690 |
| 2025-05-28 | 0.6622 | 0.6622 |
| 2025-05-27 | 0.6638 | 0.6638 |
| 2025-05-26 | 0.6693 | 0.6693 |
| 2025-05-23 | 0.6708 | 0.6708 |
| 2025-05-22 | 0.6707 | 0.6707 |
| 2025-05-21 | 0.6752 | 0.6752 |
| 2025-05-20 | 0.6685 | 0.6685 |
| 2025-05-19 | 0.6666 | 0.6666 |
| 2025-05-16 | 0.6658 | 0.6658 |
| 2025-05-15 | 0.6668 | 0.6668 |
| 2025-05-14 | 0.6757 | 0.6757 |
| 2025-05-13 | 0.6709 | 0.6709 |
| 2025-05-12 | 0.6704 | 0.6704 |
| 2025-05-09 | 0.6639 | 0.6639 |
| 2025-05-08 | 0.6695 | 0.6695 |
| 2025-05-07 | 0.6726 | 0.6726 |
| 2025-05-06 | 0.6710 | 0.6710 |
| 2025-04-30 | 0.6603 | 0.6603 |
| 2025-04-29 | 0.6603 | 0.6603 |
| 2025-04-28 | 0.6580 | 0.6580 |
| 2025-04-25 | 0.6602 | 0.6602 |
| 2025-04-24 | 0.6594 | 0.6594 |
| 2025-04-23 | 0.6607 | 0.6607 |
| 2025-04-22 | 0.6688 | 0.6688 |
| 2025-04-21 | 0.6633 | 0.6633 |
| 2025-04-18 | 0.6531 | 0.6531 |
| 2025-04-17 | 0.6524 | 0.6524 |
| 2025-04-16 | 0.6524 | 0.6524 |
| 2025-04-15 | 0.6488 | 0.6488 |
| 2025-04-14 | 0.6525 | 0.6525 |
| 2025-04-11 | 0.6400 | 0.6400 |
| 2025-04-10 | 0.6288 | 0.6288 |
| 2025-04-09 | 0.6120 | 0.6120 |
| 2025-04-08 | 0.6024 | 0.6024 |
| 2025-04-07 | 0.5981 | 0.5981 |
| 2025-04-03 | 0.6678 | 0.6678 |
| 2025-04-02 | 0.6772 | 0.6772 |
| 2025-04-01 | 0.6785 | 0.6785 |
| 2025-03-31 | 0.6776 | 0.6776 |
| 2025-03-28 | 0.6837 | 0.6837 |
| 2025-03-27 | 0.6866 | 0.6866 |
| 2025-03-26 | 0.6903 | 0.6903 |
| 2025-03-25 | 0.6909 | 0.6909 |
| 2025-03-24 | 0.6962 | 0.6962 |
| 2025-03-21 | 0.6926 | 0.6926 |
| 2025-03-20 | 0.7055 | 0.7055 |
| 2025-03-19 | 0.7134 | 0.7134 |
| 2025-03-18 | 0.7120 | 0.7120 |
| 2025-03-17 | 0.7074 | 0.7074 |
| 2025-03-14 | 0.7050 | 0.7050 |
| 2025-03-13 | 0.6853 | 0.6853 |
| 2025-03-12 | 0.6910 | 0.6910 |
| 2025-03-11 | 0.6921 | 0.6921 |
| 2025-03-10 | 0.6932 | 0.6932 |
| 2025-03-07 | 0.6938 | 0.6938 |
| 2025-03-06 | 0.6966 | 0.6966 |
| 2025-03-05 | 0.6864 | 0.6864 |
| 2025-03-04 | 0.6798 | 0.6798 |
| 2025-03-03 | 0.6751 | 0.6751 |
| 2025-02-28 | 0.6681 | 0.6681 |
| 2025-02-27 | 0.6884 | 0.6884 |
| 2025-02-26 | 0.6862 | 0.6862 |
| 2025-02-25 | 0.6708 | 0.6708 |
| 2025-02-24 | 0.6768 | 0.6768 |
| 2025-02-21 | 0.6781 | 0.6781 |
| 2025-02-20 | 0.6696 | 0.6696 |
| 2025-02-19 | 0.6681 | 0.6681 |
| 2025-02-18 | 0.6601 | 0.6601 |
| 2025-02-17 | 0.6631 | 0.6631 |
| 2025-02-14 | 0.6654 | 0.6654 |
| 2025-02-13 | 0.6566 | 0.6566 |
| 2025-02-12 | 0.6631 | 0.6631 |
| 2025-02-11 | 0.6614 | 0.6614 |
| 2025-02-10 | 0.6672 | 0.6672 |
| 2025-02-07 | 0.6625 | 0.6625 |
| 2025-02-06 | 0.6508 | 0.6508 |
| 2025-02-05 | 0.6420 | 0.6420 |
| 2025-01-27 | 0.6406 | 0.6406 |
| 2025-01-24 | 0.6423 | 0.6423 |
| 2025-01-23 | 0.6353 | 0.6353 |
| 2025-01-22 | 0.6386 | 0.6386 |
| 2025-01-21 | 0.6410 | 0.6410 |
| 2025-01-20 | 0.6421 | 0.6421 |
| 2025-01-17 | 0.6428 | 0.6428 |
| 2025-01-16 | 0.6374 | 0.6374 |
| 2025-01-15 | 0.6361 | 0.6361 |
| 2025-01-14 | 0.6367 | 0.6367 |
| 2025-01-13 | 0.6230 | 0.6230 |
| 2025-01-10 | 0.6212 | 0.6212 |
| 2025-01-09 | 0.6293 | 0.6293 |
| 2025-01-08 | 0.6291 | 0.6291 |
| 2025-01-07 | 0.6329 | 0.6329 |
| 2025-01-06 | 0.6274 | 0.6274 |
| 2025-01-03 | 0.6268 | 0.6268 |
| 2025-01-02 | 0.6345 | 0.6345 |
| 2024-12-31 | 0.6444 | 0.6444 |
| 2024-12-30 | 0.6546 | 0.6546 |
| 2024-12-27 | 0.6546 | 0.6546 |
| 2024-12-26 | 0.6551 | 0.6551 |
| 2024-12-25 | 0.6559 | 0.6559 |
| 2024-12-24 | 0.6598 | 0.6598 |
| 2024-12-23 | 0.6540 | 0.6540 |
| 2024-12-20 | 0.6587 | 0.6587 |
| 2024-12-19 | 0.6610 | 0.6610 |
| 2024-12-18 | 0.6640 | 0.6640 |
| 2024-12-17 | 0.6639 | 0.6639 |
| 2024-12-16 | 0.6701 | 0.6701 |
