招商创新增长混合C(009361)
2025-06-06
0.6760
0.2372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.6760 | 0.6760 |
| 2025-06-05 | 0.6744 | 0.6744 |
| 2025-06-04 | 0.6837 | 0.6837 |
| 2025-06-03 | 0.6675 | 0.6675 |
| 2025-05-30 | 0.6532 | 0.6532 |
| 2025-05-29 | 0.6558 | 0.6558 |
| 2025-05-28 | 0.6316 | 0.6316 |
| 2025-05-27 | 0.6397 | 0.6397 |
| 2025-05-26 | 0.6278 | 0.6278 |
| 2025-05-23 | 0.6398 | 0.6398 |
| 2025-05-22 | 0.6349 | 0.6349 |
| 2025-05-21 | 0.6447 | 0.6447 |
| 2025-05-20 | 0.6455 | 0.6455 |
| 2025-05-19 | 0.6343 | 0.6343 |
| 2025-05-16 | 0.6325 | 0.6325 |
| 2025-05-15 | 0.6287 | 0.6287 |
| 2025-05-14 | 0.6324 | 0.6324 |
| 2025-05-13 | 0.6321 | 0.6321 |
| 2025-05-12 | 0.6237 | 0.6237 |
| 2025-05-09 | 0.6303 | 0.6303 |
| 2025-05-08 | 0.6353 | 0.6353 |
| 2025-05-07 | 0.6302 | 0.6302 |
| 2025-05-06 | 0.6419 | 0.6419 |
| 2025-04-30 | 0.6331 | 0.6331 |
| 2025-04-29 | 0.6296 | 0.6296 |
| 2025-04-28 | 0.6242 | 0.6242 |
| 2025-04-25 | 0.6300 | 0.6300 |
| 2025-04-24 | 0.6325 | 0.6325 |
| 2025-04-23 | 0.6278 | 0.6278 |
| 2025-04-22 | 0.6262 | 0.6262 |
| 2025-04-21 | 0.6057 | 0.6057 |
| 2025-04-18 | 0.5955 | 0.5955 |
| 2025-04-17 | 0.5957 | 0.5957 |
| 2025-04-16 | 0.5907 | 0.5907 |
| 2025-04-15 | 0.6052 | 0.6052 |
| 2025-04-14 | 0.6145 | 0.6145 |
| 2025-04-11 | 0.6005 | 0.6005 |
| 2025-04-10 | 0.5850 | 0.5850 |
| 2025-04-09 | 0.5666 | 0.5666 |
| 2025-04-08 | 0.5628 | 0.5628 |
| 2025-04-07 | 0.5595 | 0.5595 |
| 2025-04-03 | 0.6494 | 0.6494 |
| 2025-04-02 | 0.6616 | 0.6616 |
| 2025-04-01 | 0.6674 | 0.6674 |
| 2025-03-31 | 0.6489 | 0.6489 |
| 2025-03-28 | 0.6547 | 0.6547 |
| 2025-03-27 | 0.6563 | 0.6563 |
| 2025-03-26 | 0.6314 | 0.6314 |
| 2025-03-25 | 0.6286 | 0.6286 |
| 2025-03-24 | 0.6325 | 0.6325 |
| 2025-03-21 | 0.6386 | 0.6386 |
| 2025-03-20 | 0.6577 | 0.6577 |
| 2025-03-19 | 0.6641 | 0.6641 |
| 2025-03-18 | 0.6612 | 0.6612 |
| 2025-03-17 | 0.6437 | 0.6437 |
| 2025-03-14 | 0.6400 | 0.6400 |
| 2025-03-13 | 0.6207 | 0.6207 |
| 2025-03-12 | 0.6225 | 0.6225 |
| 2025-03-11 | 0.6300 | 0.6300 |
| 2025-03-10 | 0.6263 | 0.6263 |
| 2025-03-07 | 0.6283 | 0.6283 |
| 2025-03-06 | 0.6359 | 0.6359 |
| 2025-03-05 | 0.6257 | 0.6257 |
| 2025-03-04 | 0.6263 | 0.6263 |
| 2025-03-03 | 0.6138 | 0.6138 |
| 2025-02-28 | 0.6119 | 0.6119 |
| 2025-02-27 | 0.6299 | 0.6299 |
| 2025-02-26 | 0.6240 | 0.6240 |
| 2025-02-25 | 0.6115 | 0.6115 |
| 2025-02-24 | 0.6153 | 0.6153 |
| 2025-02-21 | 0.6306 | 0.6306 |
| 2025-02-20 | 0.6142 | 0.6142 |
| 2025-02-19 | 0.6062 | 0.6062 |
| 2025-02-18 | 0.5969 | 0.5969 |
| 2025-02-17 | 0.6052 | 0.6052 |
| 2025-02-14 | 0.5971 | 0.5971 |
| 2025-02-13 | 0.5801 | 0.5801 |
| 2025-02-12 | 0.5842 | 0.5842 |
| 2025-02-11 | 0.5826 | 0.5826 |
| 2025-02-10 | 0.5932 | 0.5932 |
| 2025-02-07 | 0.5803 | 0.5803 |
| 2025-02-06 | 0.5701 | 0.5701 |
| 2025-02-05 | 0.5543 | 0.5543 |
| 2025-01-27 | 0.5477 | 0.5477 |
| 2025-01-24 | 0.5494 | 0.5494 |
| 2025-01-23 | 0.5452 | 0.5452 |
| 2025-01-22 | 0.5468 | 0.5468 |
| 2025-01-21 | 0.5531 | 0.5531 |
| 2025-01-20 | 0.5583 | 0.5583 |
| 2025-01-17 | 0.5482 | 0.5482 |
| 2025-01-16 | 0.5484 | 0.5484 |
| 2025-01-15 | 0.5492 | 0.5492 |
| 2025-01-14 | 0.5591 | 0.5591 |
| 2025-01-13 | 0.5452 | 0.5452 |
| 2025-01-10 | 0.5490 | 0.5490 |
| 2025-01-09 | 0.5513 | 0.5513 |
| 2025-01-08 | 0.5500 | 0.5500 |
| 2025-01-07 | 0.5534 | 0.5534 |
| 2025-01-06 | 0.5605 | 0.5605 |
| 2025-01-03 | 0.5552 | 0.5552 |
| 2025-01-02 | 0.5591 | 0.5591 |
| 2024-12-31 | 0.5705 | 0.5705 |
| 2024-12-30 | 0.5841 | 0.5841 |
| 2024-12-27 | 0.5908 | 0.5908 |
| 2024-12-26 | 0.5909 | 0.5909 |
| 2024-12-25 | 0.5944 | 0.5944 |
| 2024-12-24 | 0.6003 | 0.6003 |
| 2024-12-23 | 0.5972 | 0.5972 |
| 2024-12-20 | 0.6133 | 0.6133 |
| 2024-12-19 | 0.6100 | 0.6100 |
| 2024-12-18 | 0.6122 | 0.6122 |
| 2024-12-17 | 0.6123 | 0.6123 |
| 2024-12-16 | 0.6175 | 0.6175 |
| 2024-12-13 | 0.6279 | 0.6279 |
| 2024-12-12 | 0.6381 | 0.6381 |
| 2024-12-11 | 0.6365 | 0.6365 |
| 2024-12-10 | 0.6378 | 0.6378 |
