招商价值成长混合C(012004)
2025-06-13
0.6842
-0.1751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6842 | 0.6842 |
| 2025-06-12 | 0.6854 | 0.6854 |
| 2025-06-11 | 0.6798 | 0.6798 |
| 2025-06-10 | 0.6661 | 0.6661 |
| 2025-06-09 | 0.6662 | 0.6662 |
| 2025-06-06 | 0.6639 | 0.6639 |
| 2025-06-05 | 0.6580 | 0.6580 |
| 2025-06-04 | 0.6579 | 0.6579 |
| 2025-06-03 | 0.6493 | 0.6493 |
| 2025-05-30 | 0.6432 | 0.6432 |
| 2025-05-29 | 0.6491 | 0.6491 |
| 2025-05-28 | 0.6425 | 0.6425 |
| 2025-05-27 | 0.6441 | 0.6441 |
| 2025-05-26 | 0.6494 | 0.6494 |
| 2025-05-23 | 0.6510 | 0.6510 |
| 2025-05-22 | 0.6508 | 0.6508 |
| 2025-05-21 | 0.6552 | 0.6552 |
| 2025-05-20 | 0.6488 | 0.6488 |
| 2025-05-19 | 0.6469 | 0.6469 |
| 2025-05-16 | 0.6462 | 0.6462 |
| 2025-05-15 | 0.6471 | 0.6471 |
| 2025-05-14 | 0.6558 | 0.6558 |
| 2025-05-13 | 0.6512 | 0.6512 |
| 2025-05-12 | 0.6506 | 0.6506 |
| 2025-05-09 | 0.6444 | 0.6444 |
| 2025-05-08 | 0.6498 | 0.6498 |
| 2025-05-07 | 0.6529 | 0.6529 |
| 2025-05-06 | 0.6513 | 0.6513 |
| 2025-04-30 | 0.6411 | 0.6411 |
| 2025-04-29 | 0.6411 | 0.6411 |
| 2025-04-28 | 0.6389 | 0.6389 |
| 2025-04-25 | 0.6410 | 0.6410 |
| 2025-04-24 | 0.6403 | 0.6403 |
| 2025-04-23 | 0.6415 | 0.6415 |
| 2025-04-22 | 0.6495 | 0.6495 |
| 2025-04-21 | 0.6441 | 0.6441 |
| 2025-04-18 | 0.6342 | 0.6342 |
| 2025-04-17 | 0.6335 | 0.6335 |
| 2025-04-16 | 0.6336 | 0.6336 |
| 2025-04-15 | 0.6301 | 0.6301 |
| 2025-04-14 | 0.6337 | 0.6337 |
| 2025-04-11 | 0.6216 | 0.6216 |
| 2025-04-10 | 0.6108 | 0.6108 |
| 2025-04-09 | 0.5944 | 0.5944 |
| 2025-04-08 | 0.5851 | 0.5851 |
| 2025-04-07 | 0.5809 | 0.5809 |
| 2025-04-03 | 0.6488 | 0.6488 |
| 2025-04-02 | 0.6579 | 0.6579 |
| 2025-04-01 | 0.6592 | 0.6592 |
| 2025-03-31 | 0.6583 | 0.6583 |
| 2025-03-28 | 0.6643 | 0.6643 |
| 2025-03-27 | 0.6671 | 0.6671 |
| 2025-03-26 | 0.6707 | 0.6707 |
| 2025-03-25 | 0.6713 | 0.6713 |
| 2025-03-24 | 0.6764 | 0.6764 |
| 2025-03-21 | 0.6730 | 0.6730 |
| 2025-03-20 | 0.6855 | 0.6855 |
| 2025-03-19 | 0.6933 | 0.6933 |
| 2025-03-18 | 0.6919 | 0.6919 |
| 2025-03-17 | 0.6875 | 0.6875 |
| 2025-03-14 | 0.6851 | 0.6851 |
| 2025-03-13 | 0.6660 | 0.6660 |
| 2025-03-12 | 0.6715 | 0.6715 |
| 2025-03-11 | 0.6726 | 0.6726 |
| 2025-03-10 | 0.6737 | 0.6737 |
| 2025-03-07 | 0.6744 | 0.6744 |
| 2025-03-06 | 0.6771 | 0.6771 |
| 2025-03-05 | 0.6672 | 0.6672 |
| 2025-03-04 | 0.6608 | 0.6608 |
| 2025-03-03 | 0.6563 | 0.6563 |
| 2025-02-28 | 0.6495 | 0.6495 |
| 2025-02-27 | 0.6692 | 0.6692 |
| 2025-02-26 | 0.6671 | 0.6671 |
| 2025-02-25 | 0.6521 | 0.6521 |
| 2025-02-24 | 0.6580 | 0.6580 |
| 2025-02-21 | 0.6593 | 0.6593 |
| 2025-02-20 | 0.6510 | 0.6510 |
| 2025-02-19 | 0.6497 | 0.6497 |
| 2025-02-18 | 0.6418 | 0.6418 |
| 2025-02-17 | 0.6448 | 0.6448 |
| 2025-02-14 | 0.6471 | 0.6471 |
| 2025-02-13 | 0.6385 | 0.6385 |
| 2025-02-12 | 0.6448 | 0.6448 |
| 2025-02-11 | 0.6432 | 0.6432 |
| 2025-02-10 | 0.6488 | 0.6488 |
| 2025-02-07 | 0.6443 | 0.6443 |
| 2025-02-06 | 0.6329 | 0.6329 |
| 2025-02-05 | 0.6244 | 0.6244 |
| 2025-01-27 | 0.6232 | 0.6232 |
| 2025-01-24 | 0.6249 | 0.6249 |
| 2025-01-23 | 0.6181 | 0.6181 |
| 2025-01-22 | 0.6213 | 0.6213 |
| 2025-01-21 | 0.6237 | 0.6237 |
| 2025-01-20 | 0.6247 | 0.6247 |
| 2025-01-17 | 0.6255 | 0.6255 |
| 2025-01-16 | 0.6202 | 0.6202 |
| 2025-01-15 | 0.6190 | 0.6190 |
| 2025-01-14 | 0.6196 | 0.6196 |
| 2025-01-13 | 0.6062 | 0.6062 |
| 2025-01-10 | 0.6046 | 0.6046 |
| 2025-01-09 | 0.6124 | 0.6124 |
| 2025-01-08 | 0.6123 | 0.6123 |
| 2025-01-07 | 0.6159 | 0.6159 |
| 2025-01-06 | 0.6106 | 0.6106 |
| 2025-01-03 | 0.6101 | 0.6101 |
| 2025-01-02 | 0.6176 | 0.6176 |
| 2024-12-31 | 0.6272 | 0.6272 |
| 2024-12-30 | 0.6372 | 0.6372 |
| 2024-12-27 | 0.6373 | 0.6373 |
| 2024-12-26 | 0.6378 | 0.6378 |
| 2024-12-25 | 0.6386 | 0.6386 |
| 2024-12-24 | 0.6423 | 0.6423 |
| 2024-12-23 | 0.6367 | 0.6367 |
| 2024-12-20 | 0.6413 | 0.6413 |
| 2024-12-19 | 0.6436 | 0.6436 |
