招商成长精选一年定期开放混合A(009695)
2026-03-09
1.1197
-1.6858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1197 | 1.1197 |
| 2026-03-06 | 1.1389 | 1.1389 |
| 2026-03-05 | 1.1339 | 1.1339 |
| 2026-03-04 | 1.1349 | 1.1349 |
| 2026-03-03 | 1.1522 | 1.1522 |
| 2026-03-02 | 1.1839 | 1.1839 |
| 2026-02-27 | 1.1889 | 1.1889 |
| 2026-02-26 | 1.1908 | 1.1908 |
| 2026-02-25 | 1.2007 | 1.2007 |
| 2026-02-24 | 1.1909 | 1.1909 |
| 2026-02-13 | 1.1771 | 1.1771 |
| 2026-02-12 | 1.2027 | 1.2027 |
| 2026-02-11 | 1.2007 | 1.2007 |
| 2026-02-10 | 1.1900 | 1.1900 |
| 2026-02-09 | 1.1924 | 1.1924 |
| 2026-02-06 | 1.1760 | 1.1760 |
| 2026-02-05 | 1.1756 | 1.1756 |
| 2026-02-04 | 1.1821 | 1.1821 |
| 2026-02-03 | 1.1598 | 1.1598 |
| 2026-02-02 | 1.1409 | 1.1409 |
| 2026-01-30 | 1.1800 | 1.1800 |
| 2026-01-29 | 1.2011 | 1.2011 |
| 2026-01-28 | 1.1879 | 1.1879 |
| 2026-01-27 | 1.1686 | 1.1686 |
| 2026-01-26 | 1.1693 | 1.1693 |
| 2026-01-23 | 1.1700 | 1.1700 |
| 2026-01-22 | 1.1731 | 1.1731 |
| 2026-01-21 | 1.1680 | 1.1680 |
| 2026-01-20 | 1.1540 | 1.1540 |
| 2026-01-19 | 1.1397 | 1.1397 |
| 2026-01-16 | 1.1261 | 1.1261 |
| 2026-01-15 | 1.1334 | 1.1334 |
| 2026-01-14 | 1.1331 | 1.1331 |
| 2026-01-13 | 1.1425 | 1.1425 |
| 2026-01-12 | 1.1409 | 1.1409 |
| 2026-01-09 | 1.1341 | 1.1341 |
| 2026-01-08 | 1.1337 | 1.1337 |
| 2026-01-07 | 1.1434 | 1.1434 |
| 2026-01-06 | 1.1472 | 1.1472 |
| 2026-01-05 | 1.1208 | 1.1208 |
| 2025-12-31 | 1.1001 | 1.1001 |
| 2025-12-30 | 1.0933 | 1.0933 |
| 2025-12-29 | 1.0902 | 1.0902 |
| 2025-12-26 | 1.0984 | 1.0984 |
| 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 |
