招商价值成长混合C(012004)
2026-09-24
0.7783
-1.5558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7783 | 0.7783 |
| 2026-09-23 | 0.7906 | 0.7906 |
| 2026-09-22 | 0.7934 | 0.7934 |
| 2026-09-21 | 0.7960 | 0.7960 |
| 2026-09-18 | 0.7799 | 0.7799 |
| 2026-09-17 | 0.7695 | 0.7695 |
| 2026-09-16 | 0.7720 | 0.7720 |
| 2026-09-15 | 0.7719 | 0.7719 |
| 2026-09-14 | 0.7758 | 0.7758 |
| 2026-09-11 | 0.7743 | 0.7743 |
| 2026-09-10 | 0.7906 | 0.7906 |
| 2026-09-09 | 0.7969 | 0.7969 |
| 2026-09-08 | 0.7955 | 0.7955 |
| 2026-09-07 | 0.7891 | 0.7891 |
| 2026-09-04 | 0.7990 | 0.7990 |
| 2026-09-03 | 0.7975 | 0.7975 |
| 2026-09-02 | 0.7857 | 0.7857 |
| 2026-09-01 | 0.7953 | 0.7953 |
| 2026-08-31 | 0.8006 | 0.8006 |
| 2026-08-28 | 0.8156 | 0.8156 |
| 2026-08-27 | 0.8179 | 0.8179 |
| 2026-08-26 | 0.8175 | 0.8175 |
| 2026-08-25 | 0.8096 | 0.8096 |
| 2026-08-24 | 0.8014 | 0.8014 |
| 2026-08-21 | 0.8104 | 0.8104 |
| 2026-08-20 | 0.8021 | 0.8021 |
| 2026-08-19 | 0.7957 | 0.7957 |
| 2026-08-18 | 0.8041 | 0.8041 |
| 2026-08-17 | 0.7985 | 0.7985 |
| 2026-08-14 | 0.7885 | 0.7885 |
| 2026-08-13 | 0.7891 | 0.7891 |
| 2026-08-12 | 0.8032 | 0.8032 |
| 2026-08-11 | 0.7915 | 0.7915 |
| 2026-08-10 | 0.8035 | 0.8035 |
| 2026-08-07 | 0.7965 | 0.7965 |
| 2026-08-06 | 0.7847 | 0.7847 |
| 2026-08-05 | 0.7874 | 0.7874 |
| 2026-08-04 | 0.7731 | 0.7731 |
| 2026-08-03 | 0.7697 | 0.7697 |
| 2026-07-31 | 0.7725 | 0.7725 |
| 2026-07-30 | 0.7711 | 0.7711 |
| 2026-07-29 | 0.7781 | 0.7781 |
| 2026-07-28 | 0.7619 | 0.7619 |
| 2026-07-27 | 0.7692 | 0.7692 |
| 2026-07-24 | 0.7550 | 0.7550 |
| 2026-07-23 | 0.7740 | 0.7740 |
| 2026-07-22 | 0.7691 | 0.7691 |
| 2026-07-21 | 0.7696 | 0.7696 |
| 2026-07-20 | 0.7612 | 0.7612 |
| 2026-07-17 | 0.7474 | 0.7474 |
| 2026-07-16 | 0.7699 | 0.7699 |
| 2026-07-15 | 0.7755 | 0.7755 |
| 2026-07-14 | 0.7659 | 0.7659 |
| 2026-07-13 | 0.7575 | 0.7575 |
| 2026-07-10 | 0.7695 | 0.7695 |
| 2026-07-09 | 0.7770 | 0.7770 |
| 2026-07-08 | 0.7675 | 0.7675 |
| 2026-07-07 | 0.7676 | 0.7676 |
| 2026-07-06 | 0.7837 | 0.7837 |
| 2026-07-03 | 0.7764 | 0.7764 |
| 2026-07-02 | 0.7718 | 0.7718 |
| 2026-07-01 | 0.7795 | 0.7795 |
| 2026-06-30 | 0.7730 | 0.7730 |
| 2026-06-29 | 0.7757 | 0.7757 |
| 2026-06-26 | 0.7584 | 0.7584 |
| 2026-06-25 | 0.7764 | 0.7764 |
| 2026-06-24 | 0.7754 | 0.7754 |
| 2026-06-23 | 0.7726 | 0.7726 |
| 2026-06-22 | 0.7875 | 0.7875 |
| 2026-06-18 | 0.7714 | 0.7714 |
| 2026-06-17 | 0.7882 | 0.7882 |
| 2026-06-16 | 0.7907 | 0.7907 |
| 2026-06-15 | 0.7976 | 0.7976 |
| 2026-06-12 | 0.7832 | 0.7832 |
| 2026-06-11 | 0.7663 | 0.7663 |
| 2026-06-10 | 0.7669 | 0.7669 |
| 2026-06-09 | 0.7721 | 0.7721 |
| 2026-06-08 | 0.7688 | 0.7688 |
| 2026-06-05 | 0.7876 | 0.7876 |
| 2026-06-04 | 0.7943 | 0.7943 |
| 2026-06-03 | 0.8006 | 0.8006 |
| 2026-06-02 | 0.8041 | 0.8041 |
| 2026-06-01 | 0.7990 | 0.7990 |
| 2026-05-29 | 0.7991 | 0.7991 |
| 2026-05-28 | 0.8021 | 0.8021 |
| 2026-05-27 | 0.8113 | 0.8113 |
| 2026-05-26 | 0.8236 | 0.8236 |
| 2026-05-25 | 0.8253 | 0.8253 |
| 2026-05-22 | 0.8188 | 0.8188 |
| 2026-05-21 | 0.8196 | 0.8196 |
| 2026-05-20 | 0.8381 | 0.8381 |
| 2026-05-19 | 0.8328 | 0.8328 |
| 2026-05-18 | 0.8312 | 0.8312 |
| 2026-05-15 | 0.8494 | 0.8494 |
| 2026-05-14 | 0.8618 | 0.8618 |
| 2026-05-13 | 0.8748 | 0.8748 |
| 2026-05-12 | 0.8814 | 0.8814 |
| 2026-05-11 | 0.8819 | 0.8819 |
| 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 |
