招商价值成长混合C(012004)
2026-01-08
0.8968
-0.8294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-12 | 0.8583 | 0.8583 |
| 2025-11-11 | 0.8590 | 0.8590 |
| 2025-11-10 | 0.8649 | 0.8649 |
| 2025-11-07 | 0.8521 | 0.8521 |
| 2025-11-06 | 0.8510 | 0.8510 |
| 2025-11-05 | 0.8386 | 0.8386 |
| 2025-11-04 | 0.8370 | 0.8370 |
| 2025-11-03 | 0.8469 | 0.8469 |
| 2025-10-31 | 0.8459 | 0.8459 |
| 2025-10-30 | 0.8544 | 0.8544 |
| 2025-10-29 | 0.8579 | 0.8579 |
| 2025-10-28 | 0.8467 | 0.8467 |
| 2025-10-27 | 0.8507 | 0.8507 |
| 2025-10-24 | 0.8443 | 0.8443 |
| 2025-10-23 | 0.8397 | 0.8397 |
| 2025-10-22 | 0.8365 | 0.8365 |
| 2025-10-21 | 0.8413 | 0.8413 |
| 2025-10-20 | 0.8346 | 0.8346 |
| 2025-10-17 | 0.8291 | 0.8291 |
| 2025-10-16 | 0.8482 | 0.8482 |
| 2025-10-15 | 0.8519 | 0.8519 |
| 2025-10-14 | 0.8407 | 0.8407 |
| 2025-10-13 | 0.8575 | 0.8575 |
| 2025-10-10 | 0.8576 | 0.8576 |
| 2025-10-09 | 0.8732 | 0.8732 |
| 2025-09-30 | 0.8666 | 0.8666 |
| 2025-09-29 | 0.8502 | 0.8502 |
| 2025-09-26 | 0.8263 | 0.8263 |
| 2025-09-25 | 0.8314 | 0.8314 |
| 2025-09-24 | 0.8279 | 0.8279 |
| 2025-09-23 | 0.8182 | 0.8182 |
| 2025-09-22 | 0.8259 | 0.8259 |
| 2025-09-19 | 0.8255 | 0.8255 |
| 2025-09-18 | 0.8217 | 0.8217 |
| 2025-09-17 | 0.8355 | 0.8355 |
| 2025-09-16 | 0.8293 | 0.8293 |
| 2025-09-15 | 0.8287 | 0.8287 |
| 2025-09-12 | 0.8306 | 0.8306 |
| 2025-09-11 | 0.8315 | 0.8315 |
| 2025-09-10 | 0.8198 | 0.8198 |
| 2025-09-09 | 0.8228 | 0.8228 |
| 2025-09-08 | 0.8237 | 0.8237 |
| 2025-09-05 | 0.8202 | 0.8202 |
| 2025-09-04 | 0.7937 | 0.7937 |
| 2025-09-03 | 0.8094 | 0.8094 |
| 2025-09-02 | 0.8203 | 0.8203 |
| 2025-09-01 | 0.8379 | 0.8379 |
| 2025-08-29 | 0.8297 | 0.8297 |
| 2025-08-28 | 0.8201 | 0.8201 |
| 2025-08-27 | 0.8083 | 0.8083 |
| 2025-08-26 | 0.8237 | 0.8237 |
| 2025-08-25 | 0.8338 | 0.8338 |
| 2025-08-22 | 0.8222 | 0.8222 |
| 2025-08-21 | 0.8046 | 0.8046 |
| 2025-08-20 | 0.8030 | 0.8030 |
| 2025-08-19 | 0.7990 | 0.7990 |
| 2025-08-18 | 0.8022 | 0.8022 |
| 2025-08-15 | 0.7972 | 0.7972 |
| 2025-08-14 | 0.7728 | 0.7728 |
| 2025-08-13 | 0.7750 | 0.7750 |
| 2025-08-12 | 0.7628 | 0.7628 |
| 2025-08-11 | 0.7621 | 0.7621 |
| 2025-08-08 | 0.7558 | 0.7558 |
| 2025-08-07 | 0.7517 | 0.7517 |
| 2025-08-06 | 0.7488 | 0.7488 |
| 2025-08-05 | 0.7447 | 0.7447 |
| 2025-08-04 | 0.7374 | 0.7374 |
| 2025-08-01 | 0.7317 | 0.7317 |
| 2025-07-31 | 0.7381 | 0.7381 |
| 2025-07-30 | 0.7589 | 0.7589 |
| 2025-07-29 | 0.7613 | 0.7613 |
| 2025-07-28 | 0.7563 | 0.7563 |
| 2025-07-25 | 0.7548 | 0.7548 |
| 2025-07-24 | 0.7583 | 0.7583 |
| 2025-07-23 | 0.7421 | 0.7421 |
| 2025-07-22 | 0.7368 | 0.7368 |
| 2025-07-21 | 0.7263 | 0.7263 |
| 2025-07-18 | 0.7186 | 0.7186 |
| 2025-07-17 | 0.7109 | 0.7109 |
| 2025-07-16 | 0.7066 | 0.7066 |
| 2025-07-15 | 0.7085 | 0.7085 |
