招商金安成长严选混合(012123)
2025-01-27
0.6071
-2.3484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6071 | 0.6071 |
| 2025-01-24 | 0.6217 | 0.6217 |
| 2025-01-23 | 0.6084 | 0.6084 |
| 2025-01-22 | 0.6180 | 0.6180 |
| 2025-01-21 | 0.6172 | 0.6172 |
| 2025-01-20 | 0.6072 | 0.6072 |
| 2025-01-17 | 0.6009 | 0.6009 |
| 2025-01-16 | 0.5933 | 0.5933 |
| 2025-01-15 | 0.5920 | 0.5920 |
| 2025-01-14 | 0.5966 | 0.5966 |
| 2025-01-13 | 0.5788 | 0.5788 |
| 2025-01-10 | 0.5815 | 0.5815 |
| 2025-01-09 | 0.5948 | 0.5948 |
| 2025-01-08 | 0.5909 | 0.5909 |
| 2025-01-07 | 0.5949 | 0.5949 |
| 2025-01-06 | 0.5881 | 0.5881 |
| 2025-01-03 | 0.5923 | 0.5923 |
| 2025-01-02 | 0.5994 | 0.5994 |
| 2024-12-31 | 0.6152 | 0.6152 |
| 2024-12-30 | 0.6271 | 0.6271 |
| 2024-12-27 | 0.6279 | 0.6279 |
| 2024-12-26 | 0.6275 | 0.6275 |
| 2024-12-25 | 0.6201 | 0.6201 |
| 2024-12-24 | 0.6207 | 0.6207 |
| 2024-12-23 | 0.6143 | 0.6143 |
| 2024-12-20 | 0.6237 | 0.6237 |
| 2024-12-19 | 0.6183 | 0.6183 |
| 2024-12-18 | 0.6132 | 0.6132 |
| 2024-12-17 | 0.6070 | 0.6070 |
| 2024-12-16 | 0.6113 | 0.6113 |
| 2024-12-13 | 0.6185 | 0.6185 |
| 2024-12-12 | 0.6283 | 0.6283 |
| 2024-12-11 | 0.6197 | 0.6197 |
| 2024-12-10 | 0.6165 | 0.6165 |
| 2024-12-09 | 0.6196 | 0.6196 |
| 2024-12-06 | 0.6157 | 0.6157 |
| 2024-12-05 | 0.6101 | 0.6101 |
| 2024-12-04 | 0.6056 | 0.6056 |
| 2024-12-03 | 0.6110 | 0.6110 |
| 2024-12-02 | 0.6143 | 0.6143 |
| 2024-11-29 | 0.6064 | 0.6064 |
| 2024-11-28 | 0.5962 | 0.5962 |
| 2024-11-27 | 0.6038 | 0.6038 |
| 2024-11-26 | 0.5869 | 0.5869 |
| 2024-11-25 | 0.5942 | 0.5942 |
| 2024-11-22 | 0.5963 | 0.5963 |
| 2024-11-21 | 0.6146 | 0.6146 |
| 2024-11-20 | 0.6150 | 0.6150 |
| 2024-11-19 | 0.6061 | 0.6061 |
| 2024-11-18 | 0.5975 | 0.5975 |
| 2024-11-15 | 0.6072 | 0.6072 |
| 2024-11-14 | 0.6213 | 0.6213 |
| 2024-11-13 | 0.6415 | 0.6415 |
| 2024-11-12 | 0.6383 | 0.6383 |
| 2024-11-11 | 0.6495 | 0.6495 |
| 2024-11-08 | 0.6373 | 0.6373 |
| 2024-11-07 | 0.6402 | 0.6402 |
| 2024-11-06 | 0.6283 | 0.6283 |
| 2024-11-05 | 0.6328 | 0.6328 |
| 2024-11-04 | 0.6165 | 0.6165 |
| 2024-11-01 | 0.6089 | 0.6089 |
| 2024-10-31 | 0.6118 | 0.6118 |
| 2024-10-30 | 0.6148 | 0.6148 |
| 2024-10-29 | 0.6190 | 0.6190 |
| 2024-10-28 | 0.6261 | 0.6261 |
| 2024-10-25 | 0.6243 | 0.6243 |
| 2024-10-24 | 0.6194 | 0.6194 |
| 2024-10-23 | 0.6300 | 0.6300 |
| 2024-10-22 | 0.6283 | 0.6283 |
| 2024-10-21 | 0.6253 | 0.6253 |
| 2024-10-18 | 0.6289 | 0.6289 |
| 2024-10-17 | 0.6033 | 0.6033 |
| 2024-10-16 | 0.6066 | 0.6066 |
| 2024-10-15 | 0.6087 | 0.6087 |
| 2024-10-14 | 0.6295 | 0.6295 |
| 2024-10-11 | 0.6272 | 0.6272 |
| 2024-10-10 | 0.6352 | 0.6352 |
| 2024-10-09 | 0.6307 | 0.6307 |
| 2024-10-08 | 0.6638 | 0.6638 |
| 2024-09-30 | 0.6311 | 0.6311 |
| 2024-09-27 | 0.5848 | 0.5848 |
| 2024-09-26 | 0.5559 | 0.5559 |
| 2024-09-25 | 0.5333 | 0.5333 |
| 2024-09-24 | 0.5315 | 0.5315 |
| 2024-09-23 | 0.5128 | 0.5128 |
| 2024-09-20 | 0.5133 | 0.5133 |
| 2024-09-19 | 0.5116 | 0.5116 |
| 2024-09-18 | 0.5074 | 0.5074 |
| 2024-09-13 | 0.5076 | 0.5076 |
| 2024-09-12 | 0.5078 | 0.5078 |
| 2024-09-11 | 0.5097 | 0.5097 |
| 2024-09-10 | 0.5085 | 0.5085 |
| 2024-09-09 | 0.5097 | 0.5097 |
| 2024-09-06 | 0.5141 | 0.5141 |
| 2024-09-05 | 0.5194 | 0.5194 |
| 2024-09-04 | 0.5190 | 0.5190 |
| 2024-09-03 | 0.5217 | 0.5217 |
| 2024-09-02 | 0.5186 | 0.5186 |
| 2024-08-30 | 0.5268 | 0.5268 |
| 2024-08-29 | 0.5177 | 0.5177 |
| 2024-08-28 | 0.5139 | 0.5139 |
| 2024-08-27 | 0.5177 | 0.5177 |
| 2024-08-26 | 0.5201 | 0.5201 |
| 2024-08-23 | 0.5218 | 0.5218 |
| 2024-08-22 | 0.5235 | 0.5235 |
| 2024-08-21 | 0.5244 | 0.5244 |
| 2024-08-20 | 0.5244 | 0.5244 |
| 2024-08-19 | 0.5309 | 0.5309 |
| 2024-08-16 | 0.5306 | 0.5306 |
| 2024-08-15 | 0.5258 | 0.5258 |
| 2024-08-14 | 0.5248 | 0.5248 |
| 2024-08-13 | 0.5306 | 0.5306 |
| 2024-08-12 | 0.5284 | 0.5284 |
| 2024-08-09 | 0.5278 | 0.5278 |
| 2024-08-08 | 0.5281 | 0.5281 |
| 2024-08-07 | 0.5292 | 0.5292 |
| 2024-08-06 | 0.5292 | 0.5292 |
