招商创新增长混合C(009361)
2025-12-24
0.7711
-0.5032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.8787 | 0.8787 |
| 2025-08-29 | 0.8449 | 0.8449 |
| 2025-08-28 | 0.8166 | 0.8166 |
| 2025-08-27 | 0.8226 | 0.8226 |
| 2025-08-26 | 0.8537 | 0.8537 |
| 2025-08-25 | 0.8698 | 0.8698 |
| 2025-08-22 | 0.8548 | 0.8548 |
| 2025-08-21 | 0.8489 | 0.8489 |
| 2025-08-20 | 0.8413 | 0.8413 |
| 2025-08-19 | 0.8454 | 0.8454 |
| 2025-08-18 | 0.8665 | 0.8665 |
| 2025-08-15 | 0.8588 | 0.8588 |
| 2025-08-14 | 0.8500 | 0.8500 |
| 2025-08-13 | 0.8532 | 0.8532 |
| 2025-08-12 | 0.8233 | 0.8233 |
| 2025-08-11 | 0.8320 | 0.8320 |
| 2025-08-08 | 0.8213 | 0.8213 |
| 2025-08-07 | 0.8238 | 0.8238 |
| 2025-08-06 | 0.8455 | 0.8455 |
| 2025-08-05 | 0.8522 | 0.8522 |
| 2025-08-04 | 0.8406 | 0.8406 |
| 2025-08-01 | 0.8392 | 0.8392 |
| 2025-07-31 | 0.8481 | 0.8481 |
| 2025-07-30 | 0.8537 | 0.8537 |
| 2025-07-29 | 0.8637 | 0.8637 |
| 2025-07-28 | 0.8307 | 0.8307 |
| 2025-07-25 | 0.8164 | 0.8164 |
| 2025-07-24 | 0.8100 | 0.8100 |
| 2025-07-23 | 0.7916 | 0.7916 |
| 2025-07-22 | 0.7778 | 0.7778 |
| 2025-07-21 | 0.7778 | 0.7778 |
| 2025-07-18 | 0.7873 | 0.7873 |
| 2025-07-17 | 0.7830 | 0.7830 |
| 2025-07-16 | 0.7601 | 0.7601 |
| 2025-07-15 | 0.7588 | 0.7588 |
| 2025-07-14 | 0.7501 | 0.7501 |
| 2025-07-11 | 0.7408 | 0.7408 |
| 2025-07-10 | 0.7178 | 0.7178 |
| 2025-07-09 | 0.7191 | 0.7191 |
| 2025-07-08 | 0.7183 | 0.7183 |
| 2025-07-07 | 0.7160 | 0.7160 |
| 2025-07-04 | 0.7292 | 0.7292 |
| 2025-07-03 | 0.7226 | 0.7226 |
| 2025-07-02 | 0.7074 | 0.7074 |
