招商创新增长混合C(009361)
2026-02-27
0.7932
1.7053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.7932 | 0.7932 |
| 2026-02-26 | 0.7799 | 0.7799 |
| 2026-02-25 | 0.7997 | 0.7997 |
| 2026-02-24 | 0.7976 | 0.7976 |
| 2026-02-13 | 0.8040 | 0.8040 |
| 2026-02-12 | 0.8150 | 0.8150 |
| 2026-02-11 | 0.8195 | 0.8195 |
| 2026-02-10 | 0.8167 | 0.8167 |
| 2026-02-09 | 0.8106 | 0.8106 |
| 2026-02-06 | 0.8032 | 0.8032 |
| 2026-02-05 | 0.7971 | 0.7971 |
| 2026-02-04 | 0.7966 | 0.7966 |
| 2026-02-03 | 0.7960 | 0.7960 |
| 2026-02-02 | 0.7844 | 0.7844 |
| 2026-01-30 | 0.8121 | 0.8121 |
| 2026-01-29 | 0.8242 | 0.8242 |
| 2026-01-28 | 0.8317 | 0.8317 |
| 2026-01-27 | 0.8314 | 0.8314 |
| 2026-01-26 | 0.8336 | 0.8336 |
| 2026-01-23 | 0.8488 | 0.8488 |
| 2026-01-22 | 0.8409 | 0.8409 |
| 2026-01-21 | 0.8375 | 0.8375 |
| 2026-01-20 | 0.8259 | 0.8259 |
| 2026-01-19 | 0.8399 | 0.8399 |
| 2026-01-16 | 0.8508 | 0.8508 |
| 2026-01-15 | 0.8556 | 0.8556 |
| 2026-01-14 | 0.8621 | 0.8621 |
| 2026-01-13 | 0.8633 | 0.8633 |
| 2026-01-12 | 0.8437 | 0.8437 |
| 2026-01-09 | 0.8336 | 0.8336 |
| 2026-01-08 | 0.8190 | 0.8190 |
| 2026-01-07 | 0.8204 | 0.8204 |
| 2026-01-06 | 0.8052 | 0.8052 |
| 2026-01-05 | 0.7880 | 0.7880 |
| 2025-12-31 | 0.7568 | 0.7568 |
| 2025-12-30 | 0.7624 | 0.7624 |
| 2025-12-29 | 0.7637 | 0.7637 |
| 2025-12-26 | 0.7728 | 0.7728 |
| 2025-12-25 | 0.7730 | 0.7730 |
| 2025-12-24 | 0.7711 | 0.7711 |
| 2025-12-23 | 0.7750 | 0.7750 |
| 2025-12-22 | 0.7800 | 0.7800 |
| 2025-12-19 | 0.7890 | 0.7890 |
| 2025-12-18 | 0.7748 | 0.7748 |
| 2025-12-17 | 0.7749 | 0.7749 |
| 2025-12-16 | 0.7654 | 0.7654 |
| 2025-12-15 | 0.7794 | 0.7794 |
| 2025-12-12 | 0.7942 | 0.7942 |
| 2025-12-11 | 0.7897 | 0.7897 |
| 2025-12-10 | 0.7915 | 0.7915 |
| 2025-12-09 | 0.7870 | 0.7870 |
| 2025-12-08 | 0.7892 | 0.7892 |
| 2025-12-05 | 0.7904 | 0.7904 |
| 2025-12-04 | 0.7914 | 0.7914 |
| 2025-12-03 | 0.7821 | 0.7821 |
| 2025-12-02 | 0.7886 | 0.7886 |
| 2025-12-01 | 0.8051 | 0.8051 |
| 2025-11-28 | 0.8026 | 0.8026 |
| 2025-11-27 | 0.8028 | 0.8028 |
| 2025-11-26 | 0.8089 | 0.8089 |
| 2025-11-25 | 0.8019 | 0.8019 |
| 2025-11-24 | 0.7965 | 0.7965 |
| 2025-11-21 | 0.7793 | 0.7793 |
| 2025-11-20 | 0.8097 | 0.8097 |
| 2025-11-19 | 0.8066 | 0.8066 |
| 2025-11-18 | 0.8097 | 0.8097 |
| 2025-11-17 | 0.8159 | 0.8159 |
| 2025-11-14 | 0.8316 | 0.8316 |
| 2025-11-13 | 0.8421 | 0.8421 |
| 2025-11-12 | 0.8228 | 0.8228 |
| 2025-11-11 | 0.8178 | 0.8178 |
| 2025-11-10 | 0.8219 | 0.8219 |
| 2025-11-07 | 0.8121 | 0.8121 |
| 2025-11-06 | 0.8300 | 0.8300 |
| 2025-11-05 | 0.8251 | 0.8251 |
| 2025-11-04 | 0.8248 | 0.8248 |
| 2025-11-03 | 0.8451 | 0.8451 |
| 2025-10-31 | 0.8498 | 0.8498 |
| 2025-10-30 | 0.8402 | 0.8402 |
| 2025-10-29 | 0.8546 | 0.8546 |
| 2025-10-28 | 0.8481 | 0.8481 |
| 2025-10-27 | 0.8552 | 0.8552 |
| 2025-10-24 | 0.8385 | 0.8385 |
| 2025-10-23 | 0.8220 | 0.8220 |
| 2025-10-22 | 0.8243 | 0.8243 |
| 2025-10-21 | 0.8362 | 0.8362 |
| 2025-10-20 | 0.8248 | 0.8248 |
| 2025-10-17 | 0.8142 | 0.8142 |
| 2025-10-16 | 0.8354 | 0.8354 |
| 2025-10-15 | 0.8366 | 0.8366 |
| 2025-10-14 | 0.8154 | 0.8154 |
| 2025-10-13 | 0.8482 | 0.8482 |
| 2025-10-10 | 0.8580 | 0.8580 |
| 2025-10-09 | 0.8907 | 0.8907 |
| 2025-09-30 | 0.8847 | 0.8847 |
| 2025-09-29 | 0.8660 | 0.8660 |
| 2025-09-26 | 0.8559 | 0.8559 |
| 2025-09-25 | 0.8722 | 0.8722 |
| 2025-09-24 | 0.8683 | 0.8683 |
| 2025-09-23 | 0.8601 | 0.8601 |
| 2025-09-22 | 0.8751 | 0.8751 |
| 2025-09-19 | 0.8562 | 0.8562 |
| 2025-09-18 | 0.8688 | 0.8688 |
| 2025-09-17 | 0.8718 | 0.8718 |
| 2025-09-16 | 0.8732 | 0.8732 |
| 2025-09-15 | 0.8701 | 0.8701 |
| 2025-09-12 | 0.8622 | 0.8622 |
| 2025-09-11 | 0.8481 | 0.8481 |
| 2025-09-10 | 0.8631 | 0.8631 |
| 2025-09-09 | 0.8641 | 0.8641 |
| 2025-09-08 | 0.8887 | 0.8887 |
| 2025-09-05 | 0.8778 | 0.8778 |
| 2025-09-04 | 0.8534 | 0.8534 |
| 2025-09-03 | 0.8868 | 0.8868 |
| 2025-09-02 | 0.8738 | 0.8738 |
