招商成长精选一年定期开放混合A(009695)
2025-12-25
1.0917
0.0550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0917 | 1.0917 |
| 2025-12-24 | 1.0911 | 1.0911 |
| 2025-12-23 | 1.0821 | 1.0821 |
| 2025-12-22 | 1.0872 | 1.0872 |
| 2025-12-19 | 1.0773 | 1.0773 |
| 2025-12-18 | 1.0703 | 1.0703 |
| 2025-12-17 | 1.0731 | 1.0731 |
| 2025-12-16 | 1.0537 | 1.0537 |
| 2025-12-15 | 1.0670 | 1.0670 |
| 2025-12-12 | 1.0603 | 1.0603 |
| 2025-12-11 | 1.0480 | 1.0480 |
| 2025-12-10 | 1.0538 | 1.0538 |
| 2025-12-09 | 1.0464 | 1.0464 |
| 2025-12-08 | 1.0662 | 1.0662 |
| 2025-12-05 | 1.0673 | 1.0673 |
| 2025-12-04 | 1.0556 | 1.0556 |
| 2025-12-03 | 1.0557 | 1.0557 |
| 2025-12-02 | 1.0565 | 1.0565 |
| 2025-12-01 | 1.0642 | 1.0642 |
| 2025-11-28 | 1.0550 | 1.0550 |
| 2025-11-27 | 1.0472 | 1.0472 |
| 2025-11-26 | 1.0434 | 1.0434 |
| 2025-11-25 | 1.0424 | 1.0424 |
| 2025-11-24 | 1.0408 | 1.0408 |
| 2025-11-21 | 1.0417 | 1.0417 |
| 2025-11-20 | 1.0734 | 1.0734 |
| 2025-11-19 | 1.0788 | 1.0788 |
| 2025-11-18 | 1.0738 | 1.0738 |
| 2025-11-17 | 1.0882 | 1.0882 |
| 2025-11-14 | 1.0898 | 1.0898 |
| 2025-11-13 | 1.1063 | 1.1063 |
| 2025-11-12 | 1.0834 | 1.0834 |
| 2025-11-11 | 1.0858 | 1.0858 |
| 2025-11-10 | 1.0939 | 1.0939 |
| 2025-11-07 | 1.0740 | 1.0740 |
| 2025-11-06 | 1.0669 | 1.0669 |
| 2025-11-05 | 1.0512 | 1.0512 |
| 2025-11-04 | 1.0467 | 1.0467 |
| 2025-11-03 | 1.0603 | 1.0603 |
| 2025-10-31 | 1.0562 | 1.0562 |
| 2025-10-30 | 1.0676 | 1.0676 |
| 2025-10-29 | 1.0728 | 1.0728 |
| 2025-10-28 | 1.0553 | 1.0553 |
| 2025-10-27 | 1.0640 | 1.0640 |
| 2025-10-24 | 1.0496 | 1.0496 |
| 2025-10-23 | 1.0416 | 1.0416 |
| 2025-10-22 | 1.0363 | 1.0363 |
| 2025-10-21 | 1.0432 | 1.0432 |
| 2025-10-20 | 1.0353 | 1.0353 |
| 2025-10-17 | 1.0282 | 1.0282 |
| 2025-10-16 | 1.0523 | 1.0523 |
| 2025-10-15 | 1.0552 | 1.0552 |
| 2025-10-14 | 1.0382 | 1.0382 |
| 2025-10-13 | 1.0613 | 1.0613 |
| 2025-10-10 | 1.0712 | 1.0712 |
| 2025-10-09 | 1.0866 | 1.0866 |
| 2025-09-30 | 1.0756 | 1.0756 |
| 2025-09-29 | 1.0525 | 1.0525 |
| 2025-09-26 | 1.0181 | 1.0181 |
| 2025-09-25 | 1.0244 | 1.0244 |
| 2025-09-24 | 1.0217 | 1.0217 |
| 2025-09-23 | 1.0105 | 1.0105 |
| 2025-09-22 | 1.0204 | 1.0204 |
| 2025-09-19 | 1.0186 | 1.0186 |
| 2025-09-18 | 1.0150 | 1.0150 |
| 2025-09-17 | 1.0311 | 1.0311 |
| 2025-09-16 | 1.0238 | 1.0238 |
| 2025-09-15 | 1.0222 | 1.0222 |
| 2025-09-12 | 1.0235 | 1.0235 |
| 2025-09-11 | 1.0248 | 1.0248 |
| 2025-09-10 | 1.0122 | 1.0122 |
| 2025-09-09 | 1.0174 | 1.0174 |
| 2025-09-08 | 1.0191 | 1.0191 |
| 2025-09-05 | 1.0118 | 1.0118 |
| 2025-09-04 | 0.9826 | 0.9826 |
| 2025-09-03 | 1.0002 | 1.0002 |
| 2025-09-02 | 1.0133 | 1.0133 |
| 2025-09-01 | 1.0359 | 1.0359 |
| 2025-08-29 | 1.0261 | 1.0261 |
| 2025-08-28 | 1.0143 | 1.0143 |
| 2025-08-27 | 1.0003 | 1.0003 |
| 2025-08-26 | 1.0181 | 1.0181 |
| 2025-08-25 | 1.0298 | 1.0298 |
| 2025-08-22 | 1.0174 | 1.0174 |
| 2025-08-21 | 0.9957 | 0.9957 |
| 2025-08-20 | 0.9924 | 0.9924 |
| 2025-08-19 | 0.9873 | 0.9873 |
| 2025-08-18 | 0.9927 | 0.9927 |
| 2025-08-15 | 0.9840 | 0.9840 |
| 2025-08-14 | 0.9557 | 0.9557 |
| 2025-08-13 | 0.9576 | 0.9576 |
| 2025-08-12 | 0.9424 | 0.9424 |
| 2025-08-11 | 0.9431 | 0.9431 |
| 2025-08-08 | 0.9358 | 0.9358 |
| 2025-08-07 | 0.9315 | 0.9315 |
| 2025-08-06 | 0.9285 | 0.9285 |
| 2025-08-05 | 0.9233 | 0.9233 |
| 2025-08-04 | 0.9136 | 0.9136 |
| 2025-08-01 | 0.9075 | 0.9075 |
| 2025-07-31 | 0.9167 | 0.9167 |
| 2025-07-30 | 0.9415 | 0.9415 |
| 2025-07-29 | 0.9456 | 0.9456 |
| 2025-07-28 | 0.9388 | 0.9388 |
| 2025-07-25 | 0.9353 | 0.9353 |
| 2025-07-24 | 0.9388 | 0.9388 |
| 2025-07-23 | 0.9183 | 0.9183 |
| 2025-07-22 | 0.9128 | 0.9128 |
| 2025-07-21 | 0.9016 | 0.9016 |
| 2025-07-18 | 0.8918 | 0.8918 |
| 2025-07-17 | 0.8815 | 0.8815 |
| 2025-07-16 | 0.8749 | 0.8749 |
| 2025-07-15 | 0.8769 | 0.8769 |
| 2025-07-14 | 0.8770 | 0.8770 |
| 2025-07-11 | 0.8750 | 0.8750 |
| 2025-07-10 | 0.8695 | 0.8695 |
| 2025-07-09 | 0.8640 | 0.8640 |
| 2025-07-08 | 0.8745 | 0.8745 |
| 2025-07-07 | 0.8615 | 0.8615 |
| 2025-07-04 | 0.8660 | 0.8660 |
| 2025-07-03 | 0.8690 | 0.8690 |
