招商价值成长混合A(012003)
2026-04-17
0.8773
-0.5892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.8773 | 0.8773 |
| 2026-04-16 | 0.8825 | 0.8825 |
| 2026-04-15 | 0.8724 | 0.8724 |
| 2026-04-14 | 0.8758 | 0.8758 |
| 2026-04-13 | 0.8657 | 0.8657 |
| 2026-04-10 | 0.8648 | 0.8648 |
| 2026-04-09 | 0.8582 | 0.8582 |
| 2026-04-08 | 0.8685 | 0.8685 |
| 2026-04-07 | 0.8356 | 0.8356 |
| 2026-04-03 | 0.8360 | 0.8360 |
| 2026-04-02 | 0.8451 | 0.8451 |
| 2026-04-01 | 0.8556 | 0.8556 |
| 2026-03-31 | 0.8378 | 0.8378 |
| 2026-03-30 | 0.8488 | 0.8488 |
| 2026-03-27 | 0.8536 | 0.8536 |
| 2026-03-26 | 0.8497 | 0.8497 |
| 2026-03-25 | 0.8660 | 0.8660 |
| 2026-03-24 | 0.8594 | 0.8594 |
| 2026-03-23 | 0.8467 | 0.8467 |
| 2026-03-20 | 0.8736 | 0.8736 |
| 2026-03-19 | 0.8827 | 0.8827 |
| 2026-03-18 | 0.9104 | 0.9104 |
| 2026-03-17 | 0.9145 | 0.9145 |
| 2026-03-16 | 0.9192 | 0.9192 |
| 2026-03-13 | 0.9242 | 0.9242 |
| 2026-03-12 | 0.9291 | 0.9291 |
| 2026-03-11 | 0.9298 | 0.9298 |
| 2026-03-10 | 0.9262 | 0.9262 |
| 2026-03-09 | 0.9160 | 0.9160 |
| 2026-03-06 | 0.9294 | 0.9294 |
| 2026-03-05 | 0.9265 | 0.9265 |
| 2026-03-04 | 0.9271 | 0.9271 |
| 2026-03-03 | 0.9429 | 0.9429 |
| 2026-03-02 | 0.9709 | 0.9709 |
| 2026-02-27 | 0.9775 | 0.9775 |
| 2026-02-26 | 0.9776 | 0.9776 |
| 2026-02-25 | 0.9882 | 0.9882 |
| 2026-02-24 | 0.9754 | 0.9754 |
| 2026-02-13 | 0.9670 | 0.9670 |
| 2026-02-12 | 0.9897 | 0.9897 |
| 2026-02-11 | 0.9871 | 0.9871 |
| 2026-02-10 | 0.9773 | 0.9773 |
| 2026-02-09 | 0.9783 | 0.9783 |
| 2026-02-06 | 0.9651 | 0.9651 |
| 2026-02-05 | 0.9659 | 0.9659 |
| 2026-02-04 | 0.9723 | 0.9723 |
| 2026-02-03 | 0.9521 | 0.9521 |
| 2026-02-02 | 0.9334 | 0.9334 |
| 2026-01-30 | 0.9659 | 0.9659 |
| 2026-01-29 | 0.9823 | 0.9823 |
| 2026-01-28 | 0.9679 | 0.9679 |
| 2026-01-27 | 0.9550 | 0.9550 |
| 2026-01-26 | 0.9558 | 0.9558 |
| 2026-01-23 | 0.9561 | 0.9561 |
| 2026-01-22 | 0.9549 | 0.9549 |
| 2026-01-21 | 0.9509 | 0.9509 |
| 2026-01-20 | 0.9404 | 0.9404 |
| 2026-01-19 | 0.9317 | 0.9317 |
| 2026-01-16 | 0.9247 | 0.9247 |
| 2026-01-15 | 0.9323 | 0.9323 |
| 2026-01-14 | 0.9327 | 0.9327 |
| 2026-01-13 | 0.9379 | 0.9379 |
| 2026-01-12 | 0.9357 | 0.9357 |
| 2026-01-09 | 0.9288 | 0.9288 |
| 2026-01-08 | 0.9289 | 0.9289 |
| 2026-01-07 | 0.9366 | 0.9366 |
| 2026-01-06 | 0.9399 | 0.9399 |
| 2026-01-05 | 0.9158 | 0.9158 |
| 2025-12-31 | 0.8961 | 0.8961 |
| 2025-12-30 | 0.8916 | 0.8916 |
| 2025-12-29 | 0.8885 | 0.8885 |
| 2025-12-26 | 0.8953 | 0.8953 |
| 2025-12-25 | 0.8903 | 0.8903 |
| 2025-12-24 | 0.8899 | 0.8899 |
| 2025-12-23 | 0.8853 | 0.8853 |
| 2025-12-22 | 0.8876 | 0.8876 |
| 2025-12-19 | 0.8812 | 0.8812 |
| 2025-12-18 | 0.8753 | 0.8753 |
| 2025-12-17 | 0.8783 | 0.8783 |
| 2025-12-16 | 0.8610 | 0.8610 |
| 2025-12-15 | 0.8726 | 0.8726 |
| 2025-12-12 | 0.8705 | 0.8705 |
| 2025-12-11 | 0.8597 | 0.8597 |
| 2025-12-10 | 0.8650 | 0.8650 |
| 2025-12-09 | 0.8589 | 0.8589 |
| 2025-12-08 | 0.8750 | 0.8750 |
| 2025-12-05 | 0.8755 | 0.8755 |
| 2025-12-04 | 0.8649 | 0.8649 |
| 2025-12-03 | 0.8651 | 0.8651 |
| 2025-12-02 | 0.8669 | 0.8669 |
| 2025-12-01 | 0.8726 | 0.8726 |
| 2025-11-28 | 0.8642 | 0.8642 |
| 2025-11-27 | 0.8583 | 0.8583 |
| 2025-11-26 | 0.8564 | 0.8564 |
| 2025-11-25 | 0.8568 | 0.8568 |
| 2025-11-24 | 0.8504 | 0.8504 |
| 2025-11-21 | 0.8530 | 0.8530 |
| 2025-11-20 | 0.8800 | 0.8800 |
| 2025-11-19 | 0.8833 | 0.8833 |
| 2025-11-18 | 0.8791 | 0.8791 |
| 2025-11-17 | 0.8928 | 0.8928 |
| 2025-11-14 | 0.8933 | 0.8933 |
| 2025-11-13 | 0.9066 | 0.9066 |
| 2025-11-12 | 0.8878 | 0.8878 |
| 2025-11-11 | 0.8886 | 0.8886 |
| 2025-11-10 | 0.8947 | 0.8947 |
| 2025-11-07 | 0.8814 | 0.8814 |
| 2025-11-06 | 0.8802 | 0.8802 |
| 2025-11-05 | 0.8674 | 0.8674 |
| 2025-11-04 | 0.8657 | 0.8657 |
| 2025-11-03 | 0.8759 | 0.8759 |
| 2025-10-31 | 0.8748 | 0.8748 |
| 2025-10-30 | 0.8836 | 0.8836 |
| 2025-10-29 | 0.8872 | 0.8872 |
| 2025-10-28 | 0.8756 | 0.8756 |
| 2025-10-27 | 0.8797 | 0.8797 |
| 2025-10-24 | 0.8731 | 0.8731 |
| 2025-10-23 | 0.8682 | 0.8682 |
| 2025-10-22 | 0.8649 | 0.8649 |
| 2025-10-21 | 0.8699 | 0.8699 |
