招商品质成长混合A(012186)
2024-05-09
0.6186
0.9135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6186 | 0.6186 |
| 2024-05-08 | 0.6130 | 0.6130 |
| 2024-05-07 | 0.6168 | 0.6168 |
| 2024-05-06 | 0.6147 | 0.6147 |
| 2024-04-30 | 0.5942 | 0.5942 |
| 2024-04-29 | 0.5896 | 0.5896 |
| 2024-04-26 | 0.5752 | 0.5752 |
| 2024-04-25 | 0.5648 | 0.5648 |
| 2024-04-24 | 0.5581 | 0.5581 |
| 2024-04-23 | 0.5584 | 0.5584 |
| 2024-04-22 | 0.5619 | 0.5619 |
| 2024-04-19 | 0.5539 | 0.5539 |
| 2024-04-18 | 0.5605 | 0.5605 |
| 2024-04-17 | 0.5623 | 0.5623 |
| 2024-04-16 | 0.5524 | 0.5524 |
| 2024-04-15 | 0.5673 | 0.5673 |
| 2024-04-12 | 0.5714 | 0.5714 |
| 2024-04-11 | 0.5757 | 0.5757 |
| 2024-04-10 | 0.5851 | 0.5851 |
| 2024-04-09 | 0.5984 | 0.5984 |
| 2024-04-08 | 0.5917 | 0.5917 |
| 2024-04-03 | 0.6038 | 0.6038 |
| 2024-04-02 | 0.6060 | 0.6060 |
| 2024-04-01 | 0.6125 | 0.6125 |
| 2024-03-29 | 0.6043 | 0.6043 |
| 2024-03-28 | 0.6093 | 0.6093 |
| 2024-03-27 | 0.6024 | 0.6024 |
| 2024-03-26 | 0.6130 | 0.6130 |
| 2024-03-25 | 0.6140 | 0.6140 |
| 2024-03-22 | 0.6211 | 0.6211 |
| 2024-03-21 | 0.6320 | 0.6320 |
| 2024-03-20 | 0.6379 | 0.6379 |
| 2024-03-19 | 0.6376 | 0.6376 |
| 2024-03-18 | 0.6467 | 0.6467 |
| 2024-03-15 | 0.6341 | 0.6341 |
| 2024-03-14 | 0.6410 | 0.6410 |
| 2024-03-13 | 0.6458 | 0.6458 |
| 2024-03-12 | 0.6439 | 0.6439 |
| 2024-03-11 | 0.6335 | 0.6335 |
| 2024-03-08 | 0.6161 | 0.6161 |
| 2024-03-07 | 0.6146 | 0.6146 |
| 2024-03-06 | 0.6402 | 0.6402 |
| 2024-03-05 | 0.6416 | 0.6416 |
| 2024-03-04 | 0.6525 | 0.6525 |
| 2024-03-01 | 0.6316 | 0.6316 |
| 2024-02-29 | 0.6284 | 0.6284 |
| 2024-02-28 | 0.6145 | 0.6145 |
| 2024-02-27 | 0.6282 | 0.6282 |
| 2024-02-26 | 0.6167 | 0.6167 |
| 2024-02-23 | 0.6107 | 0.6107 |
| 2024-02-22 | 0.6089 | 0.6089 |
| 2024-02-21 | 0.6073 | 0.6073 |
| 2024-02-20 | 0.6054 | 0.6054 |
| 2024-02-19 | 0.5979 | 0.5979 |
| 2024-02-08 | 0.5963 | 0.5963 |
| 2024-02-07 | 0.5902 | 0.5902 |
| 2024-02-06 | 0.5683 | 0.5683 |
| 2024-02-05 | 0.5290 | 0.5290 |
| 2024-02-02 | 0.5401 | 0.5401 |
| 2024-02-01 | 0.5678 | 0.5678 |
| 2024-01-31 | 0.5617 | 0.5617 |
| 2024-01-30 | 0.5815 | 0.5815 |
| 2024-01-29 | 0.5979 | 0.5979 |
| 2024-01-26 | 0.6121 | 0.6121 |
| 2024-01-25 | 0.6410 | 0.6410 |
| 2024-01-24 | 0.6242 | 0.6242 |
| 2024-01-23 | 0.6198 | 0.6198 |
| 2024-01-22 | 0.6091 | 0.6091 |
| 2024-01-19 | 0.6413 | 0.6413 |
| 2024-01-18 | 0.6458 | 0.6458 |
| 2024-01-17 | 0.6438 | 0.6438 |
| 2024-01-16 | 0.6652 | 0.6652 |
| 2024-01-15 | 0.6636 | 0.6636 |
| 2024-01-12 | 0.6623 | 0.6623 |
| 2024-01-11 | 0.6661 | 0.6661 |
| 2024-01-10 | 0.6530 | 0.6530 |
| 2024-01-09 | 0.6596 | 0.6596 |
| 2024-01-08 | 0.6571 | 0.6571 |
| 2024-01-05 | 0.6741 | 0.6741 |
| 2024-01-04 | 0.6926 | 0.6926 |
| 2024-01-03 | 0.6968 | 0.6968 |
| 2024-01-02 | 0.6973 | 0.6973 |
| 2023-12-31 | 0.7064 | 0.7064 |
| 2023-12-29 | 0.7065 | 0.7065 |
| 2023-12-28 | 0.6951 | 0.6951 |
| 2023-12-27 | 0.6902 | 0.6902 |
| 2023-12-26 | 0.6881 | 0.6881 |
| 2023-12-25 | 0.6951 | 0.6951 |
| 2023-12-22 | 0.6951 | 0.6951 |
| 2023-12-21 | 0.7035 | 0.7035 |
| 2023-12-20 | 0.7037 | 0.7037 |
| 2023-12-19 | 0.7102 | 0.7102 |
| 2023-12-18 | 0.7123 | 0.7123 |
| 2023-12-15 | 0.7119 | 0.7119 |
| 2023-12-14 | 0.7255 | 0.7255 |
| 2023-12-13 | 0.7313 | 0.7313 |
| 2023-12-12 | 0.7279 | 0.7279 |
| 2023-12-11 | 0.7284 | 0.7284 |
| 2023-12-08 | 0.7256 | 0.7256 |
| 2023-12-07 | 0.7256 | 0.7256 |
| 2023-12-06 | 0.7311 | 0.7311 |
| 2023-12-05 | 0.7265 | 0.7265 |
| 2023-12-04 | 0.7328 | 0.7328 |
| 2023-12-01 | 0.7634 | 0.7634 |
| 2023-11-30 | 0.7595 | 0.7595 |
| 2023-11-29 | 0.7545 | 0.7545 |
| 2023-11-28 | 0.7631 | 0.7631 |
| 2023-11-27 | 0.7568 | 0.7568 |
| 2023-11-24 | 0.7529 | 0.7529 |
| 2023-11-23 | 0.7558 | 0.7558 |
| 2023-11-22 | 0.7475 | 0.7475 |
| 2023-11-21 | 0.7575 | 0.7575 |
| 2023-11-20 | 0.7598 | 0.7598 |
| 2023-11-17 | 0.7542 | 0.7542 |
| 2023-11-16 | 0.7470 | 0.7470 |
| 2023-11-15 | 0.7587 | 0.7587 |
| 2023-11-14 | 0.7504 | 0.7504 |
| 2023-11-13 | 0.7507 | 0.7507 |
