招商价值成长混合C(012004)
2024-09-13
0.5435
-0.2752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.5435 | 0.5435 |
| 2024-09-12 | 0.5450 | 0.5450 |
| 2024-09-11 | 0.5483 | 0.5483 |
| 2024-09-10 | 0.5447 | 0.5447 |
| 2024-09-09 | 0.5478 | 0.5478 |
| 2024-09-06 | 0.5549 | 0.5549 |
| 2024-09-05 | 0.5586 | 0.5586 |
| 2024-09-04 | 0.5570 | 0.5570 |
| 2024-09-03 | 0.5619 | 0.5619 |
| 2024-09-02 | 0.5605 | 0.5605 |
| 2024-08-30 | 0.5702 | 0.5702 |
| 2024-08-29 | 0.5680 | 0.5680 |
| 2024-08-28 | 0.5642 | 0.5642 |
| 2024-08-27 | 0.5682 | 0.5682 |
| 2024-08-26 | 0.5739 | 0.5739 |
| 2024-08-23 | 0.5736 | 0.5736 |
| 2024-08-22 | 0.5742 | 0.5742 |
| 2024-08-21 | 0.5790 | 0.5790 |
| 2024-08-20 | 0.5787 | 0.5787 |
| 2024-08-19 | 0.5854 | 0.5854 |
| 2024-08-16 | 0.5823 | 0.5823 |
| 2024-08-15 | 0.5872 | 0.5872 |
| 2024-08-14 | 0.5851 | 0.5851 |
| 2024-08-13 | 0.5936 | 0.5936 |
| 2024-08-12 | 0.5920 | 0.5920 |
| 2024-08-09 | 0.5907 | 0.5907 |
| 2024-08-08 | 0.5934 | 0.5934 |
| 2024-08-07 | 0.5943 | 0.5943 |
| 2024-08-06 | 0.5948 | 0.5948 |
| 2024-08-05 | 0.5920 | 0.5920 |
| 2024-08-02 | 0.6012 | 0.6012 |
| 2024-08-01 | 0.6046 | 0.6046 |
| 2024-07-31 | 0.6064 | 0.6064 |
| 2024-07-30 | 0.5879 | 0.5879 |
| 2024-07-29 | 0.5888 | 0.5888 |
| 2024-07-26 | 0.5935 | 0.5935 |
| 2024-07-25 | 0.5897 | 0.5897 |
| 2024-07-24 | 0.5970 | 0.5970 |
| 2024-07-23 | 0.6007 | 0.6007 |
| 2024-07-22 | 0.6181 | 0.6181 |
| 2024-07-19 | 0.6219 | 0.6219 |
| 2024-07-18 | 0.6270 | 0.6270 |
| 2024-07-17 | 0.6239 | 0.6239 |
| 2024-07-16 | 0.6260 | 0.6260 |
| 2024-07-15 | 0.6213 | 0.6213 |
| 2024-07-12 | 0.6193 | 0.6193 |
| 2024-07-11 | 0.6253 | 0.6253 |
| 2024-07-10 | 0.6136 | 0.6136 |
| 2024-07-09 | 0.6161 | 0.6161 |
| 2024-07-08 | 0.6174 | 0.6174 |
| 2024-07-05 | 0.6235 | 0.6235 |
| 2024-07-04 | 0.6146 | 0.6146 |
| 2024-07-03 | 0.6183 | 0.6183 |
| 2024-07-02 | 0.6225 | 0.6225 |
| 2024-07-01 | 0.6332 | 0.6332 |
| 2024-06-30 | 0.6244 | 0.6244 |
| 2024-06-28 | 0.6244 | 0.6244 |
| 2024-06-27 | 0.6199 | 0.6199 |
| 2024-06-26 | 0.6284 | 0.6284 |
| 2024-06-25 | 0.6268 | 0.6268 |
| 2024-06-24 | 0.6298 | 0.6298 |
| 2024-06-21 | 0.6398 | 0.6398 |
| 2024-06-20 | 0.6387 | 0.6387 |
| 2024-06-19 | 0.6421 | 0.6421 |
| 2024-06-18 | 0.6448 | 0.6448 |
| 2024-06-17 | 0.6399 | 0.6399 |
| 2024-06-14 | 0.6451 | 0.6451 |
| 2024-06-13 | 0.6459 | 0.6459 |
| 2024-06-12 | 0.6523 | 0.6523 |
| 2024-06-11 | 0.6507 | 0.6507 |
| 2024-06-07 | 0.6595 | 0.6595 |
| 2024-06-06 | 0.6605 | 0.6605 |
| 2024-06-05 | 0.6605 | 0.6605 |
| 2024-06-04 | 0.6669 | 0.6669 |
| 2024-06-03 | 0.6617 | 0.6617 |
| 2024-05-31 | 0.6644 | 0.6644 |
| 2024-05-30 | 0.6677 | 0.6677 |
| 2024-05-29 | 0.6752 | 0.6752 |
| 2024-05-28 | 0.6707 | 0.6707 |
| 2024-05-27 | 0.6751 | 0.6751 |
| 2024-05-24 | 0.6702 | 0.6702 |
| 2024-05-23 | 0.6737 | 0.6737 |
| 2024-05-22 | 0.6844 | 0.6844 |
| 2024-05-21 | 0.6861 | 0.6861 |
| 2024-05-20 | 0.6980 | 0.6980 |
| 2024-05-17 | 0.6875 | 0.6875 |
| 2024-05-16 | 0.6826 | 0.6826 |
| 2024-05-15 | 0.6836 | 0.6836 |
| 2024-05-14 | 0.6855 | 0.6855 |
| 2024-05-13 | 0.6874 | 0.6874 |
| 2024-05-10 | 0.6852 | 0.6852 |
| 2024-05-09 | 0.6778 | 0.6778 |
| 2024-05-08 | 0.6673 | 0.6673 |
| 2024-05-07 | 0.6678 | 0.6678 |
| 2024-05-06 | 0.6645 | 0.6645 |
| 2024-04-30 | 0.6518 | 0.6518 |
| 2024-04-29 | 0.6534 | 0.6534 |
| 2024-04-26 | 0.6496 | 0.6496 |
| 2024-04-25 | 0.6406 | 0.6406 |
| 2024-04-24 | 0.6418 | 0.6418 |
| 2024-04-23 | 0.6376 | 0.6376 |
| 2024-04-22 | 0.6518 | 0.6518 |
| 2024-04-19 | 0.6580 | 0.6580 |
| 2024-04-18 | 0.6561 | 0.6561 |
| 2024-04-17 | 0.6555 | 0.6555 |
| 2024-04-16 | 0.6408 | 0.6408 |
| 2024-04-15 | 0.6548 | 0.6548 |
| 2024-04-12 | 0.6519 | 0.6519 |
| 2024-04-11 | 0.6475 | 0.6475 |
| 2024-04-10 | 0.6480 | 0.6480 |
| 2024-04-09 | 0.6500 | 0.6500 |
| 2024-04-08 | 0.6485 | 0.6485 |
| 2024-04-03 | 0.6482 | 0.6482 |
| 2024-04-02 | 0.6409 | 0.6409 |
| 2024-04-01 | 0.6421 | 0.6421 |
| 2024-03-29 | 0.6291 | 0.6291 |
| 2024-03-28 | 0.6170 | 0.6170 |
| 2024-03-27 | 0.6128 | 0.6128 |
| 2024-03-26 | 0.6171 | 0.6171 |
| 2024-03-25 | 0.6171 | 0.6171 |
