招商金安成长严选混合(012123)
2024-04-25
0.5493
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5493 | 0.5493 |
| 2024-04-24 | 0.5491 | 0.5491 |
| 2024-04-23 | 0.5410 | 0.5410 |
| 2024-04-22 | 0.5414 | 0.5414 |
| 2024-04-19 | 0.5409 | 0.5409 |
| 2024-04-18 | 0.5497 | 0.5497 |
| 2024-04-17 | 0.5496 | 0.5496 |
| 2024-04-16 | 0.5444 | 0.5444 |
| 2024-04-15 | 0.5563 | 0.5563 |
| 2024-04-12 | 0.5531 | 0.5531 |
| 2024-04-11 | 0.5560 | 0.5560 |
| 2024-04-10 | 0.5572 | 0.5572 |
| 2024-04-09 | 0.5579 | 0.5579 |
| 2024-04-08 | 0.5516 | 0.5516 |
| 2024-04-03 | 0.5571 | 0.5571 |
| 2024-04-02 | 0.5604 | 0.5604 |
| 2024-04-01 | 0.5574 | 0.5574 |
| 2024-03-29 | 0.5511 | 0.5511 |
| 2024-03-28 | 0.5515 | 0.5515 |
| 2024-03-27 | 0.5466 | 0.5466 |
| 2024-03-26 | 0.5560 | 0.5560 |
| 2024-03-25 | 0.5571 | 0.5571 |
| 2024-03-22 | 0.5644 | 0.5644 |
| 2024-03-21 | 0.5713 | 0.5713 |
| 2024-03-20 | 0.5697 | 0.5697 |
| 2024-03-19 | 0.5684 | 0.5684 |
| 2024-03-18 | 0.5687 | 0.5687 |
| 2024-03-15 | 0.5639 | 0.5639 |
| 2024-03-14 | 0.5667 | 0.5667 |
| 2024-03-13 | 0.5735 | 0.5735 |
| 2024-03-12 | 0.5716 | 0.5716 |
| 2024-03-11 | 0.5628 | 0.5628 |
| 2024-03-08 | 0.5487 | 0.5487 |
| 2024-03-07 | 0.5450 | 0.5450 |
| 2024-03-06 | 0.5529 | 0.5529 |
| 2024-03-05 | 0.5501 | 0.5501 |
| 2024-03-04 | 0.5570 | 0.5570 |
| 2024-03-01 | 0.5523 | 0.5523 |
| 2024-02-29 | 0.5463 | 0.5463 |
| 2024-02-28 | 0.5353 | 0.5353 |
| 2024-02-27 | 0.5494 | 0.5494 |
| 2024-02-26 | 0.5412 | 0.5412 |
| 2024-02-23 | 0.5400 | 0.5400 |
| 2024-02-22 | 0.5388 | 0.5388 |
| 2024-02-21 | 0.5340 | 0.5340 |
| 2024-02-20 | 0.5274 | 0.5274 |
| 2024-02-19 | 0.5274 | 0.5274 |
| 2024-02-08 | 0.5192 | 0.5192 |
| 2024-02-07 | 0.5116 | 0.5116 |
| 2024-02-06 | 0.5080 | 0.5080 |
| 2024-02-05 | 0.4783 | 0.4783 |
| 2024-02-02 | 0.4801 | 0.4801 |
| 2024-02-01 | 0.4890 | 0.4890 |
| 2024-01-31 | 0.4811 | 0.4811 |
| 2024-01-30 | 0.4937 | 0.4937 |
| 2024-01-29 | 0.5085 | 0.5085 |
| 2024-01-26 | 0.5183 | 0.5183 |
| 2024-01-25 | 0.5310 | 0.5310 |
| 2024-01-24 | 0.5234 | 0.5234 |
| 2024-01-23 | 0.5199 | 0.5199 |
| 2024-01-22 | 0.5119 | 0.5119 |
| 2024-01-19 | 0.5339 | 0.5339 |
| 2024-01-18 | 0.5370 | 0.5370 |
| 2024-01-17 | 0.5328 | 0.5328 |
| 2024-01-16 | 0.5531 | 0.5531 |
| 2024-01-15 | 0.5557 | 0.5557 |
| 2024-01-12 | 0.5570 | 0.5570 |
| 2024-01-11 | 0.5593 | 0.5593 |
| 2024-01-10 | 0.5504 | 0.5504 |
| 2024-01-09 | 0.5538 | 0.5538 |
| 2024-01-08 | 0.5550 | 0.5550 |
| 2024-01-05 | 0.5679 | 0.5679 |
| 2024-01-04 | 0.5783 | 0.5783 |
| 2024-01-03 | 0.5845 | 0.5845 |
| 2024-01-02 | 0.5913 | 0.5913 |
| 2023-12-31 | 0.5974 | 0.5974 |
| 2023-12-29 | 0.5974 | 0.5974 |
| 2023-12-28 | 0.5923 | 0.5923 |
| 2023-12-27 | 0.5744 | 0.5744 |
| 2023-12-26 | 0.5732 | 0.5732 |
| 2023-12-25 | 0.5772 | 0.5772 |
| 2023-12-22 | 0.5763 | 0.5763 |
| 2023-12-21 | 0.5836 | 0.5836 |
| 2023-12-20 | 0.5803 | 0.5803 |
| 2023-12-19 | 0.5817 | 0.5817 |
| 2023-12-18 | 0.5839 | 0.5839 |
| 2023-12-15 | 0.5896 | 0.5896 |
| 2023-12-14 | 0.5936 | 0.5936 |
| 2023-12-13 | 0.5941 | 0.5941 |
| 2023-12-12 | 0.6034 | 0.6034 |
| 2023-12-11 | 0.6027 | 0.6027 |
| 2023-12-08 | 0.5953 | 0.5953 |
| 2023-12-07 | 0.5926 | 0.5926 |
| 2023-12-06 | 0.5956 | 0.5956 |
| 2023-12-05 | 0.5910 | 0.5910 |
| 2023-12-04 | 0.6027 | 0.6027 |
| 2023-12-01 | 0.6106 | 0.6106 |
| 2023-11-30 | 0.6137 | 0.6137 |
| 2023-11-29 | 0.6158 | 0.6158 |
| 2023-11-28 | 0.6262 | 0.6262 |
| 2023-11-27 | 0.6278 | 0.6278 |
| 2023-11-24 | 0.6285 | 0.6285 |
| 2023-11-23 | 0.6356 | 0.6356 |
| 2023-11-22 | 0.6282 | 0.6282 |
| 2023-11-21 | 0.6357 | 0.6357 |
| 2023-11-20 | 0.6391 | 0.6391 |
| 2023-11-17 | 0.6342 | 0.6342 |
| 2023-11-16 | 0.6361 | 0.6361 |
| 2023-11-15 | 0.6444 | 0.6444 |
| 2023-11-14 | 0.6366 | 0.6366 |
| 2023-11-13 | 0.6370 | 0.6370 |
| 2023-11-10 | 0.6330 | 0.6330 |
| 2023-11-09 | 0.6385 | 0.6385 |
| 2023-11-08 | 0.6412 | 0.6412 |
| 2023-11-07 | 0.6389 | 0.6389 |
| 2023-11-06 | 0.6428 | 0.6428 |
| 2023-11-03 | 0.6246 | 0.6246 |
| 2023-11-02 | 0.6169 | 0.6169 |
| 2023-11-01 | 0.6195 | 0.6195 |
| 2023-10-31 | 0.6200 | 0.6200 |
