招商品质成长混合A(012186)
2026-01-16
0.8614
-0.6115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8614 | 0.8614 |
| 2026-01-15 | 0.8667 | 0.8667 |
| 2026-01-14 | 0.8734 | 0.8734 |
| 2026-01-13 | 0.8747 | 0.8747 |
| 2026-01-12 | 0.8546 | 0.8546 |
| 2026-01-09 | 0.8440 | 0.8440 |
| 2026-01-08 | 0.8285 | 0.8285 |
| 2026-01-07 | 0.8299 | 0.8299 |
| 2026-01-06 | 0.8144 | 0.8144 |
| 2026-01-05 | 0.7965 | 0.7965 |
| 2025-12-31 | 0.7643 | 0.7643 |
| 2025-12-30 | 0.7700 | 0.7700 |
| 2025-12-29 | 0.7713 | 0.7713 |
| 2025-12-26 | 0.7808 | 0.7808 |
| 2025-12-25 | 0.7810 | 0.7810 |
| 2025-12-24 | 0.7790 | 0.7790 |
| 2025-12-23 | 0.7831 | 0.7831 |
| 2025-12-22 | 0.7882 | 0.7882 |
| 2025-12-19 | 0.7973 | 0.7973 |
| 2025-12-18 | 0.7831 | 0.7831 |
| 2025-12-17 | 0.7833 | 0.7833 |
| 2025-12-16 | 0.7735 | 0.7735 |
| 2025-12-15 | 0.7877 | 0.7877 |
| 2025-12-12 | 0.8027 | 0.8027 |
| 2025-12-11 | 0.7981 | 0.7981 |
| 2025-12-10 | 0.7998 | 0.7998 |
| 2025-12-09 | 0.7954 | 0.7954 |
| 2025-12-08 | 0.7976 | 0.7976 |
| 2025-12-05 | 0.7987 | 0.7987 |
| 2025-12-04 | 0.7998 | 0.7998 |
| 2025-12-03 | 0.7904 | 0.7904 |
| 2025-12-02 | 0.7970 | 0.7970 |
| 2025-12-01 | 0.8138 | 0.8138 |
| 2025-11-28 | 0.8114 | 0.8114 |
| 2025-11-27 | 0.8115 | 0.8115 |
| 2025-11-26 | 0.8182 | 0.8182 |
| 2025-11-25 | 0.8101 | 0.8101 |
| 2025-11-24 | 0.8041 | 0.8041 |
| 2025-11-21 | 0.7864 | 0.7864 |
| 2025-11-20 | 0.8172 | 0.8172 |
| 2025-11-19 | 0.8133 | 0.8133 |
| 2025-11-18 | 0.8165 | 0.8165 |
| 2025-11-17 | 0.8233 | 0.8233 |
| 2025-11-14 | 0.8392 | 0.8392 |
| 2025-11-13 | 0.8497 | 0.8497 |
| 2025-11-12 | 0.8301 | 0.8301 |
| 2025-11-11 | 0.8250 | 0.8250 |
| 2025-11-10 | 0.8296 | 0.8296 |
| 2025-11-07 | 0.8186 | 0.8186 |
| 2025-11-06 | 0.8365 | 0.8365 |
| 2025-11-05 | 0.8318 | 0.8318 |
| 2025-11-04 | 0.8317 | 0.8317 |
| 2025-11-03 | 0.8526 | 0.8526 |
| 2025-10-31 | 0.8575 | 0.8575 |
| 2025-10-30 | 0.8478 | 0.8478 |
| 2025-10-29 | 0.8617 | 0.8617 |
| 2025-10-28 | 0.8550 | 0.8550 |
| 2025-10-27 | 0.8622 | 0.8622 |
| 2025-10-24 | 0.8452 | 0.8452 |
| 2025-10-23 | 0.8288 | 0.8288 |
| 2025-10-22 | 0.8316 | 0.8316 |
| 2025-10-21 | 0.8439 | 0.8439 |
| 2025-10-20 | 0.8324 | 0.8324 |
| 2025-10-17 | 0.8215 | 0.8215 |
| 2025-10-16 | 0.8432 | 0.8432 |
| 2025-10-15 | 0.8446 | 0.8446 |
| 2025-10-14 | 0.8230 | 0.8230 |
| 2025-10-13 | 0.8563 | 0.8563 |
| 2025-10-10 | 0.8661 | 0.8661 |
| 2025-10-09 | 0.8989 | 0.8989 |
| 2025-09-30 | 0.8933 | 0.8933 |
| 2025-09-29 | 0.8744 | 0.8744 |
| 2025-09-26 | 0.8638 | 0.8638 |
| 2025-09-25 | 0.8809 | 0.8809 |
| 2025-09-24 | 0.8773 | 0.8773 |
| 2025-09-23 | 0.8684 | 0.8684 |
| 2025-09-22 | 0.8838 | 0.8838 |
| 2025-09-19 | 0.8646 | 0.8646 |
| 2025-09-18 | 0.8772 | 0.8772 |
| 2025-09-17 | 0.8804 | 0.8804 |
| 2025-09-16 | 0.8823 | 0.8823 |
| 2025-09-15 | 0.8792 | 0.8792 |
| 2025-09-12 | 0.8709 | 0.8709 |
| 2025-09-11 | 0.8563 | 0.8563 |
| 2025-09-10 | 0.8722 | 0.8722 |
| 2025-09-09 | 0.8735 | 0.8735 |
| 2025-09-08 | 0.8986 | 0.8986 |
| 2025-09-05 | 0.8871 | 0.8871 |
| 2025-09-04 | 0.8619 | 0.8619 |
| 2025-09-03 | 0.8962 | 0.8962 |
| 2025-09-02 | 0.8831 | 0.8831 |
| 2025-09-01 | 0.8876 | 0.8876 |
| 2025-08-29 | 0.8538 | 0.8538 |
| 2025-08-28 | 0.8259 | 0.8259 |
| 2025-08-27 | 0.8322 | 0.8322 |
| 2025-08-26 | 0.8629 | 0.8629 |
| 2025-08-25 | 0.8792 | 0.8792 |
| 2025-08-22 | 0.8643 | 0.8643 |
| 2025-08-21 | 0.8581 | 0.8581 |
| 2025-08-20 | 0.8502 | 0.8502 |
| 2025-08-19 | 0.8540 | 0.8540 |
| 2025-08-18 | 0.8751 | 0.8751 |
| 2025-08-15 | 0.8676 | 0.8676 |
| 2025-08-14 | 0.8588 | 0.8588 |
| 2025-08-13 | 0.8623 | 0.8623 |
| 2025-08-12 | 0.8321 | 0.8321 |
| 2025-08-11 | 0.8407 | 0.8407 |
| 2025-08-08 | 0.8299 | 0.8299 |
| 2025-08-07 | 0.8325 | 0.8325 |
| 2025-08-06 | 0.8541 | 0.8541 |
| 2025-08-05 | 0.8610 | 0.8610 |
| 2025-08-04 | 0.8491 | 0.8491 |
| 2025-08-01 | 0.8478 | 0.8478 |
| 2025-07-31 | 0.8569 | 0.8569 |
| 2025-07-30 | 0.8622 | 0.8622 |
| 2025-07-29 | 0.8723 | 0.8723 |
| 2025-07-28 | 0.8389 | 0.8389 |
| 2025-07-25 | 0.8244 | 0.8244 |
| 2025-07-24 | 0.8175 | 0.8175 |
| 2025-07-23 | 0.7985 | 0.7985 |
