招商品质成长混合C(012187)
2024-04-26
0.5634
1.8438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5532 | 0.5532 |
| 2024-04-24 | 0.5467 | 0.5467 |
| 2024-04-23 | 0.5470 | 0.5470 |
| 2024-04-22 | 0.5505 | 0.5505 |
| 2024-04-19 | 0.5426 | 0.5426 |
| 2024-04-18 | 0.5491 | 0.5491 |
| 2024-04-17 | 0.5509 | 0.5509 |
| 2024-04-16 | 0.5411 | 0.5411 |
| 2024-04-15 | 0.5558 | 0.5558 |
| 2024-04-12 | 0.5599 | 0.5599 |
| 2024-04-11 | 0.5641 | 0.5641 |
| 2024-04-10 | 0.5733 | 0.5733 |
| 2024-04-09 | 0.5863 | 0.5863 |
| 2024-04-08 | 0.5798 | 0.5798 |
| 2024-04-03 | 0.5917 | 0.5917 |
| 2024-04-02 | 0.5938 | 0.5938 |
| 2024-04-01 | 0.6003 | 0.6003 |
| 2024-03-29 | 0.5923 | 0.5923 |
| 2024-03-28 | 0.5971 | 0.5971 |
| 2024-03-27 | 0.5905 | 0.5905 |
| 2024-03-26 | 0.6009 | 0.6009 |
| 2024-03-25 | 0.6018 | 0.6018 |
| 2024-03-22 | 0.6088 | 0.6088 |
| 2024-03-21 | 0.6195 | 0.6195 |
| 2024-03-20 | 0.6253 | 0.6253 |
| 2024-03-19 | 0.6250 | 0.6250 |
| 2024-03-18 | 0.6340 | 0.6340 |
| 2024-03-15 | 0.6217 | 0.6217 |
| 2024-03-14 | 0.6284 | 0.6284 |
| 2024-03-13 | 0.6332 | 0.6332 |
| 2024-03-12 | 0.6313 | 0.6313 |
| 2024-03-11 | 0.6211 | 0.6211 |
| 2024-03-08 | 0.6041 | 0.6041 |
| 2024-03-07 | 0.6027 | 0.6027 |
| 2024-03-06 | 0.6278 | 0.6278 |
| 2024-03-05 | 0.6291 | 0.6291 |
| 2024-03-04 | 0.6399 | 0.6399 |
| 2024-03-01 | 0.6194 | 0.6194 |
| 2024-02-29 | 0.6163 | 0.6163 |
| 2024-02-28 | 0.6027 | 0.6027 |
| 2024-02-27 | 0.6161 | 0.6161 |
| 2024-02-26 | 0.6048 | 0.6048 |
| 2024-02-23 | 0.5990 | 0.5990 |
| 2024-02-22 | 0.5973 | 0.5973 |
| 2024-02-21 | 0.5957 | 0.5957 |
| 2024-02-20 | 0.5939 | 0.5939 |
| 2024-02-19 | 0.5865 | 0.5865 |
| 2024-02-08 | 0.5851 | 0.5851 |
| 2024-02-07 | 0.5791 | 0.5791 |
| 2024-02-06 | 0.5576 | 0.5576 |
| 2024-02-05 | 0.5190 | 0.5190 |
| 2024-02-02 | 0.5300 | 0.5300 |
| 2024-02-01 | 0.5571 | 0.5571 |
| 2024-01-31 | 0.5512 | 0.5512 |
| 2024-01-30 | 0.5706 | 0.5706 |
| 2024-01-29 | 0.5868 | 0.5868 |
| 2024-01-26 | 0.6007 | 0.6007 |
| 2024-01-25 | 0.6291 | 0.6291 |
| 2024-01-24 | 0.6126 | 0.6126 |
| 2024-01-23 | 0.6083 | 0.6083 |
| 2024-01-22 | 0.5979 | 0.5979 |
| 2024-01-19 | 0.6294 | 0.6294 |
| 2024-01-18 | 0.6340 | 0.6340 |
| 2024-01-17 | 0.6320 | 0.6320 |
| 2024-01-16 | 0.6530 | 0.6530 |
| 2024-01-15 | 0.6514 | 0.6514 |
| 2024-01-12 | 0.6502 | 0.6502 |
| 2024-01-11 | 0.6539 | 0.6539 |
| 2024-01-10 | 0.6411 | 0.6411 |
| 2024-01-09 | 0.6476 | 0.6476 |
| 2024-01-08 | 0.6452 | 0.6452 |
| 2024-01-05 | 0.6618 | 0.6618 |
| 2024-01-04 | 0.6800 | 0.6800 |
| 2024-01-03 | 0.6842 | 0.6842 |
| 2024-01-02 | 0.6847 | 0.6847 |
| 2023-12-31 | 0.6937 | 0.6937 |
| 2023-12-29 | 0.6938 | 0.6938 |
| 2023-12-28 | 0.6826 | 0.6826 |
| 2023-12-27 | 0.6778 | 0.6778 |
| 2023-12-26 | 0.6758 | 0.6758 |
| 2023-12-25 | 0.6827 | 0.6827 |
| 2023-12-22 | 0.6827 | 0.6827 |
| 2023-12-21 | 0.6909 | 0.6909 |
| 2023-12-20 | 0.6912 | 0.6912 |
| 2023-12-19 | 0.6976 | 0.6976 |
| 2023-12-18 | 0.6997 | 0.6997 |
| 2023-12-15 | 0.6994 | 0.6994 |
| 2023-12-14 | 0.7126 | 0.7126 |
| 2023-12-13 | 0.7184 | 0.7184 |
| 2023-12-12 | 0.7151 | 0.7151 |
| 2023-12-11 | 0.7156 | 0.7156 |
| 2023-12-08 | 0.7129 | 0.7129 |
| 2023-12-07 | 0.7129 | 0.7129 |
| 2023-12-06 | 0.7183 | 0.7183 |
| 2023-12-05 | 0.7138 | 0.7138 |
| 2023-12-04 | 0.7200 | 0.7200 |
| 2023-12-01 | 0.7502 | 0.7502 |
| 2023-11-30 | 0.7463 | 0.7463 |
| 2023-11-29 | 0.7414 | 0.7414 |
| 2023-11-28 | 0.7499 | 0.7499 |
| 2023-11-27 | 0.7437 | 0.7437 |
| 2023-11-24 | 0.7399 | 0.7399 |
| 2023-11-23 | 0.7428 | 0.7428 |
| 2023-11-22 | 0.7347 | 0.7347 |
| 2023-11-21 | 0.7445 | 0.7445 |
| 2023-11-20 | 0.7468 | 0.7468 |
| 2023-11-17 | 0.7413 | 0.7413 |
| 2023-11-16 | 0.7343 | 0.7343 |
| 2023-11-15 | 0.7457 | 0.7457 |
| 2023-11-14 | 0.7376 | 0.7376 |
| 2023-11-13 | 0.7380 | 0.7380 |
| 2023-11-10 | 0.7423 | 0.7423 |
| 2023-11-09 | 0.7432 | 0.7432 |
| 2023-11-08 | 0.7547 | 0.7547 |
| 2023-11-07 | 0.7422 | 0.7422 |
| 2023-11-06 | 0.7465 | 0.7465 |
| 2023-11-03 | 0.7280 | 0.7280 |
| 2023-11-02 | 0.7249 | 0.7249 |
| 2023-11-01 | 0.7322 | 0.7322 |
| 2023-10-31 | 0.7362 | 0.7362 |
