招商价值成长混合C(012004)
2024-04-23
0.6376
-2.1786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6518 | 0.6518 |
| 2024-04-19 | 0.6580 | 0.6580 |
| 2024-04-18 | 0.6561 | 0.6561 |
| 2024-04-17 | 0.6555 | 0.6555 |
| 2024-04-16 | 0.6408 | 0.6408 |
| 2024-04-15 | 0.6548 | 0.6548 |
| 2024-04-12 | 0.6519 | 0.6519 |
| 2024-04-11 | 0.6475 | 0.6475 |
| 2024-04-10 | 0.6480 | 0.6480 |
| 2024-04-09 | 0.6500 | 0.6500 |
| 2024-04-08 | 0.6485 | 0.6485 |
| 2024-04-03 | 0.6482 | 0.6482 |
| 2024-04-02 | 0.6409 | 0.6409 |
| 2024-04-01 | 0.6421 | 0.6421 |
| 2024-03-29 | 0.6291 | 0.6291 |
| 2024-03-28 | 0.6170 | 0.6170 |
| 2024-03-27 | 0.6128 | 0.6128 |
| 2024-03-26 | 0.6171 | 0.6171 |
| 2024-03-25 | 0.6171 | 0.6171 |
| 2024-03-22 | 0.6181 | 0.6181 |
| 2024-03-21 | 0.6287 | 0.6287 |
| 2024-03-20 | 0.6253 | 0.6253 |
| 2024-03-19 | 0.6227 | 0.6227 |
| 2024-03-18 | 0.6231 | 0.6231 |
| 2024-03-15 | 0.6181 | 0.6181 |
| 2024-03-14 | 0.6157 | 0.6157 |
| 2024-03-13 | 0.6168 | 0.6168 |
| 2024-03-12 | 0.6188 | 0.6188 |
| 2024-03-11 | 0.6200 | 0.6200 |
| 2024-03-08 | 0.6153 | 0.6153 |
| 2024-03-07 | 0.6151 | 0.6151 |
| 2024-03-06 | 0.6137 | 0.6137 |
| 2024-03-05 | 0.6146 | 0.6146 |
| 2024-03-04 | 0.6130 | 0.6130 |
| 2024-03-01 | 0.6119 | 0.6119 |
| 2024-02-29 | 0.6070 | 0.6070 |
| 2024-02-28 | 0.5972 | 0.5972 |
| 2024-02-27 | 0.6092 | 0.6092 |
| 2024-02-26 | 0.6012 | 0.6012 |
| 2024-02-23 | 0.6025 | 0.6025 |
| 2024-02-22 | 0.6020 | 0.6020 |
| 2024-02-21 | 0.5973 | 0.5973 |
| 2024-02-20 | 0.5916 | 0.5916 |
| 2024-02-19 | 0.5871 | 0.5871 |
| 2024-02-08 | 0.5876 | 0.5876 |
| 2024-02-07 | 0.5818 | 0.5818 |
| 2024-02-06 | 0.5709 | 0.5709 |
| 2024-02-05 | 0.5504 | 0.5504 |
| 2024-02-02 | 0.5550 | 0.5550 |
| 2024-02-01 | 0.5598 | 0.5598 |
| 2024-01-31 | 0.5616 | 0.5616 |
| 2024-01-30 | 0.5684 | 0.5684 |
| 2024-01-29 | 0.5787 | 0.5787 |
| 2024-01-26 | 0.5878 | 0.5878 |
| 2024-01-25 | 0.5937 | 0.5937 |
| 2024-01-24 | 0.5833 | 0.5833 |
| 2024-01-23 | 0.5761 | 0.5761 |
| 2024-01-22 | 0.5720 | 0.5720 |
| 2024-01-19 | 0.5924 | 0.5924 |
| 2024-01-18 | 0.5955 | 0.5955 |
| 2024-01-17 | 0.5937 | 0.5937 |
| 2024-01-16 | 0.6085 | 0.6085 |
| 2024-01-15 | 0.6088 | 0.6088 |
| 2024-01-12 | 0.6109 | 0.6109 |
| 2024-01-11 | 0.6104 | 0.6104 |
| 2024-01-10 | 0.6051 | 0.6051 |
| 2024-01-09 | 0.6092 | 0.6092 |
| 2024-01-08 | 0.6086 | 0.6086 |
| 2024-01-05 | 0.6201 | 0.6201 |
| 2024-01-04 | 0.6283 | 0.6283 |
| 2024-01-03 | 0.6317 | 0.6317 |
| 2024-01-02 | 0.6353 | 0.6353 |
| 2023-12-31 | 0.6408 | 0.6408 |
| 2023-12-29 | 0.6409 | 0.6409 |
| 2023-12-28 | 0.6362 | 0.6362 |
| 2023-12-27 | 0.6287 | 0.6287 |
| 2023-12-26 | 0.6272 | 0.6272 |
| 2023-12-25 | 0.6295 | 0.6295 |
| 2023-12-22 | 0.6291 | 0.6291 |
| 2023-12-21 | 0.6299 | 0.6299 |
| 2023-12-20 | 0.6286 | 0.6286 |
| 2023-12-19 | 0.6310 | 0.6310 |
| 2023-12-18 | 0.6304 | 0.6304 |
| 2023-12-15 | 0.6356 | 0.6356 |
| 2023-12-14 | 0.6370 | 0.6370 |
| 2023-12-13 | 0.6368 | 0.6368 |
| 2023-12-12 | 0.6435 | 0.6435 |
| 2023-12-11 | 0.6418 | 0.6418 |
| 2023-12-08 | 0.6375 | 0.6375 |
| 2023-12-07 | 0.6416 | 0.6416 |
| 2023-12-06 | 0.6438 | 0.6438 |
| 2023-12-05 | 0.6385 | 0.6385 |
| 2023-12-04 | 0.6492 | 0.6492 |
| 2023-12-01 | 0.6519 | 0.6519 |
| 2023-11-30 | 0.6555 | 0.6555 |
| 2023-11-29 | 0.6573 | 0.6573 |
| 2023-11-28 | 0.6643 | 0.6643 |
| 2023-11-27 | 0.6664 | 0.6664 |
| 2023-11-24 | 0.6658 | 0.6658 |
| 2023-11-23 | 0.6681 | 0.6681 |
| 2023-11-22 | 0.6632 | 0.6632 |
| 2023-11-21 | 0.6699 | 0.6699 |
| 2023-11-20 | 0.6695 | 0.6695 |
| 2023-11-17 | 0.6657 | 0.6657 |
| 2023-11-16 | 0.6683 | 0.6683 |
| 2023-11-15 | 0.6752 | 0.6752 |
| 2023-11-14 | 0.6680 | 0.6680 |
| 2023-11-13 | 0.6700 | 0.6700 |
| 2023-11-10 | 0.6705 | 0.6705 |
| 2023-11-09 | 0.6750 | 0.6750 |
| 2023-11-08 | 0.6778 | 0.6778 |
| 2023-11-07 | 0.6792 | 0.6792 |
| 2023-11-06 | 0.6818 | 0.6818 |
| 2023-11-03 | 0.6769 | 0.6769 |
| 2023-11-02 | 0.6721 | 0.6721 |
| 2023-11-01 | 0.6731 | 0.6731 |
| 2023-10-31 | 0.6787 | 0.6787 |
| 2023-10-30 | 0.6789 | 0.6789 |
| 2023-10-27 | 0.6633 | 0.6633 |
