招商价值成长混合C(012004)
2026-05-08
0.8793
0.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.8793 | 0.8793 |
| 2026-05-07 | 0.8783 | 0.8783 |
| 2026-05-06 | 0.8718 | 0.8718 |
| 2026-04-30 | 0.8493 | 0.8493 |
| 2026-04-29 | 0.8557 | 0.8557 |
| 2026-04-28 | 0.8381 | 0.8381 |
| 2026-04-27 | 0.8345 | 0.8345 |
| 2026-04-24 | 0.8338 | 0.8338 |
| 2026-04-23 | 0.8368 | 0.8368 |
| 2026-04-22 | 0.8493 | 0.8493 |
| 2026-04-21 | 0.8490 | 0.8490 |
| 2026-04-20 | 0.8494 | 0.8494 |
| 2026-04-17 | 0.8452 | 0.8452 |
| 2026-04-16 | 0.8503 | 0.8503 |
| 2026-04-15 | 0.8405 | 0.8405 |
| 2026-04-14 | 0.8438 | 0.8438 |
| 2026-04-13 | 0.8341 | 0.8341 |
| 2026-04-10 | 0.8333 | 0.8333 |
| 2026-04-09 | 0.8269 | 0.8269 |
| 2026-04-08 | 0.8369 | 0.8369 |
| 2026-04-07 | 0.8052 | 0.8052 |
| 2026-04-03 | 0.8057 | 0.8057 |
| 2026-04-02 | 0.8145 | 0.8145 |
| 2026-04-01 | 0.8246 | 0.8246 |
| 2026-03-31 | 0.8075 | 0.8075 |
| 2026-03-30 | 0.8180 | 0.8180 |
| 2026-03-27 | 0.8228 | 0.8228 |
| 2026-03-26 | 0.8190 | 0.8190 |
| 2026-03-25 | 0.8347 | 0.8347 |
| 2026-03-24 | 0.8284 | 0.8284 |
| 2026-03-23 | 0.8161 | 0.8161 |
| 2026-03-20 | 0.8421 | 0.8421 |
| 2026-03-19 | 0.8510 | 0.8510 |
| 2026-03-18 | 0.8777 | 0.8777 |
| 2026-03-17 | 0.8816 | 0.8816 |
| 2026-03-16 | 0.8862 | 0.8862 |
| 2026-03-13 | 0.8911 | 0.8911 |
| 2026-03-12 | 0.8958 | 0.8958 |
| 2026-03-11 | 0.8965 | 0.8965 |
| 2026-03-10 | 0.8931 | 0.8931 |
| 2026-03-09 | 0.8832 | 0.8832 |
| 2026-03-06 | 0.8962 | 0.8962 |
| 2026-03-05 | 0.8934 | 0.8934 |
| 2026-03-04 | 0.8941 | 0.8941 |
| 2026-03-03 | 0.9093 | 0.9093 |
| 2026-03-02 | 0.9364 | 0.9364 |
| 2026-02-27 | 0.9427 | 0.9427 |
| 2026-02-26 | 0.9429 | 0.9429 |
| 2026-02-25 | 0.9531 | 0.9531 |
| 2026-02-24 | 0.9408 | 0.9408 |
| 2026-02-13 | 0.9329 | 0.9329 |
| 2026-02-12 | 0.9548 | 0.9548 |
| 2026-02-11 | 0.9523 | 0.9523 |
| 2026-02-10 | 0.9429 | 0.9429 |
| 2026-02-09 | 0.9438 | 0.9438 |
| 2026-02-06 | 0.9312 | 0.9312 |
| 2026-02-05 | 0.9320 | 0.9320 |
| 2026-02-04 | 0.9382 | 0.9382 |
| 2026-02-03 | 0.9187 | 0.9187 |
| 2026-02-02 | 0.9007 | 0.9007 |
| 2026-01-30 | 0.9321 | 0.9321 |
| 2026-01-29 | 0.9480 | 0.9480 |
| 2026-01-28 | 0.9341 | 0.9341 |
| 2026-01-27 | 0.9217 | 0.9217 |
| 2026-01-26 | 0.9225 | 0.9225 |
| 2026-01-23 | 0.9228 | 0.9228 |
| 2026-01-22 | 0.9216 | 0.9216 |
| 2026-01-21 | 0.9178 | 0.9178 |
| 2026-01-20 | 0.9077 | 0.9077 |
| 2026-01-19 | 0.8993 | 0.8993 |
| 2026-01-16 | 0.8926 | 0.8926 |
| 2026-01-15 | 0.8999 | 0.8999 |
| 2026-01-14 | 0.9004 | 0.9004 |
| 2026-01-13 | 0.9055 | 0.9055 |
| 2026-01-12 | 0.9033 | 0.9033 |
| 2026-01-09 | 0.8967 | 0.8967 |
| 2026-01-08 | 0.8968 | 0.8968 |
| 2026-01-07 | 0.9043 | 0.9043 |
| 2026-01-06 | 0.9075 | 0.9075 |
| 2026-01-05 | 0.8842 | 0.8842 |
| 2025-12-31 | 0.8654 | 0.8654 |
| 2025-12-30 | 0.8610 | 0.8610 |
| 2025-12-29 | 0.8580 | 0.8580 |
| 2025-12-26 | 0.8646 | 0.8646 |
| 2025-12-25 | 0.8598 | 0.8598 |
| 2025-12-24 | 0.8595 | 0.8595 |
| 2025-12-23 | 0.8550 | 0.8550 |
| 2025-12-22 | 0.8573 | 0.8573 |
| 2025-12-19 | 0.8512 | 0.8512 |
| 2025-12-18 | 0.8455 | 0.8455 |
| 2025-12-17 | 0.8484 | 0.8484 |
| 2025-12-16 | 0.8317 | 0.8317 |
| 2025-12-15 | 0.8429 | 0.8429 |
| 2025-12-12 | 0.8409 | 0.8409 |
| 2025-12-11 | 0.8305 | 0.8305 |
| 2025-12-10 | 0.8357 | 0.8357 |
| 2025-12-09 | 0.8298 | 0.8298 |
| 2025-12-08 | 0.8453 | 0.8453 |
| 2025-12-05 | 0.8459 | 0.8459 |
| 2025-12-04 | 0.8357 | 0.8357 |
| 2025-12-03 | 0.8359 | 0.8359 |
| 2025-12-02 | 0.8376 | 0.8376 |
| 2025-12-01 | 0.8432 | 0.8432 |
| 2025-11-28 | 0.8351 | 0.8351 |
| 2025-11-27 | 0.8295 | 0.8295 |
| 2025-11-26 | 0.8276 | 0.8276 |
| 2025-11-25 | 0.8280 | 0.8280 |
| 2025-11-24 | 0.8218 | 0.8218 |
| 2025-11-21 | 0.8244 | 0.8244 |
| 2025-11-20 | 0.8506 | 0.8506 |
| 2025-11-19 | 0.8538 | 0.8538 |
| 2025-11-18 | 0.8497 | 0.8497 |
| 2025-11-17 | 0.8629 | 0.8629 |
| 2025-11-14 | 0.8635 | 0.8635 |
| 2025-11-13 | 0.8764 | 0.8764 |
