招商优质成长混合(LOF)(161706)
2025-06-05
3.6965
-0.3531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 3.6965 | 5.7919 |
| 2025-06-04 | 3.7096 | 5.8050 |
| 2025-06-03 | 3.6931 | 5.7885 |
| 2025-05-30 | 3.6702 | 5.7656 |
| 2025-05-29 | 3.6771 | 5.7725 |
| 2025-05-28 | 3.6581 | 5.7535 |
| 2025-05-27 | 3.6582 | 5.7536 |
| 2025-05-26 | 3.6503 | 5.7457 |
| 2025-05-23 | 3.6565 | 5.7519 |
| 2025-05-22 | 3.6779 | 5.7733 |
| 2025-05-21 | 3.6955 | 5.7909 |
| 2025-05-20 | 3.6618 | 5.7572 |
| 2025-05-19 | 3.6186 | 5.7140 |
| 2025-05-16 | 3.6057 | 5.7011 |
| 2025-05-15 | 3.6201 | 5.7155 |
| 2025-05-14 | 3.6271 | 5.7225 |
| 2025-05-13 | 3.6004 | 5.6958 |
| 2025-05-12 | 3.5972 | 5.6926 |
| 2025-05-09 | 3.5735 | 5.6689 |
| 2025-05-08 | 3.5564 | 5.6518 |
| 2025-05-07 | 3.5524 | 5.6478 |
| 2025-05-06 | 3.5383 | 5.6337 |
| 2025-04-30 | 3.5017 | 5.5971 |
| 2025-04-29 | 3.5199 | 5.6153 |
| 2025-04-28 | 3.5011 | 5.5965 |
| 2025-04-25 | 3.5043 | 5.5997 |
| 2025-04-24 | 3.5039 | 5.5993 |
| 2025-04-23 | 3.4672 | 5.5626 |
| 2025-04-22 | 3.4652 | 5.5606 |
| 2025-04-21 | 3.4669 | 5.5623 |
| 2025-04-18 | 3.4492 | 5.5446 |
| 2025-04-17 | 3.4563 | 5.5517 |
| 2025-04-16 | 3.4426 | 5.5380 |
| 2025-04-15 | 3.4471 | 5.5425 |
| 2025-04-14 | 3.4416 | 5.5370 |
| 2025-04-11 | 3.4238 | 5.5192 |
| 2025-04-10 | 3.4328 | 5.5282 |
| 2025-04-09 | 3.4024 | 5.4978 |
| 2025-04-08 | 3.3659 | 5.4613 |
| 2025-04-07 | 3.3126 | 5.4080 |
| 2025-04-03 | 3.5513 | 5.6467 |
| 2025-04-02 | 3.5707 | 5.6661 |
| 2025-04-01 | 3.5820 | 5.6774 |
| 2025-03-31 | 3.5637 | 5.6591 |
| 2025-03-28 | 3.5729 | 5.6683 |
| 2025-03-27 | 3.5858 | 5.6812 |
| 2025-03-26 | 3.5866 | 5.6820 |
| 2025-03-25 | 3.5982 | 5.6936 |
| 2025-03-24 | 3.5961 | 5.6915 |
| 2025-03-21 | 3.5780 | 5.6734 |
| 2025-03-20 | 3.5999 | 5.6953 |
| 2025-03-19 | 3.6151 | 5.7105 |
| 2025-03-18 | 3.6072 | 5.7026 |
| 2025-03-17 | 3.5959 | 5.6913 |
| 2025-03-14 | 3.6050 | 5.7004 |
| 2025-03-13 | 3.5514 | 5.6468 |
| 2025-03-12 | 3.5566 | 5.6520 |
| 2025-03-11 | 3.5608 | 5.6562 |
| 2025-03-10 | 3.5358 | 5.6312 |
| 2025-03-07 | 3.5582 | 5.6536 |
| 2025-03-06 | 3.5601 | 5.6555 |
| 2025-03-05 | 3.5393 | 5.6347 |
| 2025-03-04 | 3.5359 | 5.6313 |
| 2025-03-03 | 3.5491 | 5.6445 |
| 2025-02-28 | 3.5284 | 5.6238 |
| 2025-02-27 | 3.5639 | 5.6593 |
| 2025-02-26 | 3.5650 | 5.6604 |
| 2025-02-25 | 3.5473 | 5.6427 |
| 2025-02-24 | 3.5846 | 5.6800 |
| 2025-02-21 | 3.6171 | 5.7125 |
| 2025-02-20 | 3.5709 | 5.6663 |
| 2025-02-19 | 3.5572 | 5.6526 |
| 2025-02-18 | 3.5391 | 5.6345 |
| 2025-02-17 | 3.5667 | 5.6621 |
| 2025-02-14 | 3.5551 | 5.6505 |
| 2025-02-13 | 3.5198 | 5.6152 |
| 2025-02-12 | 3.5169 | 5.6123 |
| 2025-02-11 | 3.5006 | 5.5960 |
| 2025-02-10 | 3.5169 | 5.6123 |
| 2025-02-07 | 3.4915 | 5.5869 |
| 2025-02-06 | 3.4575 | 5.5529 |
| 2025-02-05 | 3.4291 | 5.5245 |
| 2025-01-27 | 3.4773 | 5.5727 |
| 2025-01-24 | 3.4603 | 5.5557 |
| 2025-01-23 | 3.4380 | 5.5334 |
| 2025-01-22 | 3.4291 | 5.5245 |
| 2025-01-21 | 3.4540 | 5.5494 |
| 2025-01-20 | 3.4836 | 5.5790 |
| 2025-01-17 | 3.4638 | 5.5592 |
| 2025-01-16 | 3.4415 | 5.5369 |
| 2025-01-15 | 3.4356 | 5.5310 |
| 2025-01-14 | 3.4516 | 5.5470 |
| 2025-01-13 | 3.3672 | 5.4626 |
| 2025-01-10 | 3.3710 | 5.4664 |
| 2025-01-09 | 3.4126 | 5.5080 |
| 2025-01-08 | 3.4453 | 5.5407 |
| 2025-01-07 | 3.4510 | 5.5464 |
| 2025-01-06 | 3.4504 | 5.5458 |
| 2025-01-03 | 3.4678 | 5.5632 |
| 2025-01-02 | 3.4932 | 5.5886 |
| 2024-12-31 | 3.5741 | 5.6695 |
| 2024-12-30 | 3.5972 | 5.6926 |
| 2024-12-27 | 3.5801 | 5.6755 |
| 2024-12-26 | 3.5699 | 5.6653 |
| 2024-12-25 | 3.5817 | 5.6771 |
| 2024-12-24 | 3.5912 | 5.6866 |
| 2024-12-23 | 3.5464 | 5.6418 |
| 2024-12-20 | 3.5351 | 5.6305 |
| 2024-12-19 | 3.5565 | 5.6519 |
| 2024-12-18 | 3.5642 | 5.6596 |
| 2024-12-17 | 3.5569 | 5.6523 |
| 2024-12-16 | 3.5723 | 5.6677 |
| 2024-12-13 | 3.5883 | 5.6837 |
| 2024-12-12 | 3.6324 | 5.7278 |
| 2024-12-11 | 3.5919 | 5.6873 |
| 2024-12-10 | 3.5715 | 5.6669 |
| 2024-12-09 | 3.5588 | 5.6542 |
