招商品质成长混合A(012186)
2026-09-10
0.9950
-2.3457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.9950 | 0.9950 |
| 2026-09-09 | 1.0189 | 1.0189 |
| 2026-09-08 | 1.0186 | 1.0186 |
| 2026-09-07 | 0.9725 | 0.9725 |
| 2026-09-04 | 0.9733 | 0.9733 |
| 2026-09-03 | 0.9911 | 0.9911 |
| 2026-09-02 | 0.9799 | 0.9799 |
| 2026-09-01 | 0.9787 | 0.9787 |
| 2026-08-31 | 0.9838 | 0.9838 |
| 2026-08-28 | 1.0047 | 1.0047 |
| 2026-08-27 | 1.0299 | 1.0299 |
| 2026-08-26 | 1.0315 | 1.0315 |
| 2026-08-25 | 1.0560 | 1.0560 |
| 2026-08-24 | 1.0039 | 1.0039 |
| 2026-08-21 | 1.0542 | 1.0542 |
| 2026-08-20 | 1.0752 | 1.0752 |
| 2026-08-19 | 1.0168 | 1.0168 |
| 2026-08-18 | 1.0623 | 1.0623 |
| 2026-08-17 | 1.0549 | 1.0549 |
| 2026-08-14 | 1.0360 | 1.0360 |
| 2026-08-13 | 1.0467 | 1.0467 |
| 2026-08-12 | 1.0177 | 1.0177 |
| 2026-08-11 | 1.0233 | 1.0233 |
| 2026-08-10 | 1.0120 | 1.0120 |
| 2026-08-07 | 0.9730 | 0.9730 |
| 2026-08-06 | 0.8747 | 0.8747 |
| 2026-08-05 | 0.8801 | 0.8801 |
| 2026-08-04 | 0.8703 | 0.8703 |
| 2026-08-03 | 0.8114 | 0.8114 |
| 2026-07-31 | 0.8215 | 0.8215 |
| 2026-07-30 | 0.8057 | 0.8057 |
| 2026-07-29 | 0.8425 | 0.8425 |
| 2026-07-28 | 0.8388 | 0.8388 |
| 2026-07-27 | 0.8616 | 0.8616 |
| 2026-07-24 | 0.8393 | 0.8393 |
| 2026-07-23 | 0.8596 | 0.8596 |
| 2026-07-22 | 0.8654 | 0.8654 |
| 2026-07-21 | 0.8566 | 0.8566 |
| 2026-07-20 | 0.8351 | 0.8351 |
| 2026-07-17 | 0.8120 | 0.8120 |
| 2026-07-16 | 0.8889 | 0.8889 |
| 2026-07-15 | 0.9037 | 0.9037 |
| 2026-07-14 | 0.8615 | 0.8615 |
| 2026-07-13 | 0.8319 | 0.8319 |
| 2026-07-10 | 0.8478 | 0.8478 |
| 2026-07-09 | 0.8037 | 0.8037 |
| 2026-07-08 | 0.7827 | 0.7827 |
| 2026-07-07 | 0.8003 | 0.8003 |
| 2026-07-06 | 0.8258 | 0.8258 |
| 2026-07-03 | 0.8215 | 0.8215 |
| 2026-07-02 | 0.7897 | 0.7897 |
| 2026-07-01 | 0.8015 | 0.8015 |
| 2026-06-30 | 0.7886 | 0.7886 |
| 2026-06-29 | 0.7998 | 0.7998 |
| 2026-06-26 | 0.7488 | 0.7488 |
| 2026-06-25 | 0.7561 | 0.7561 |
| 2026-06-24 | 0.7417 | 0.7417 |
| 2026-06-23 | 0.7117 | 0.7117 |
| 2026-06-22 | 0.7063 | 0.7063 |
| 2026-06-18 | 0.6954 | 0.6954 |
| 2026-06-17 | 0.6785 | 0.6785 |
| 2026-06-16 | 0.6732 | 0.6732 |
| 2026-06-15 | 0.6836 | 0.6836 |
| 2026-06-12 | 0.6901 | 0.6901 |
| 2026-06-11 | 0.6678 | 0.6678 |
| 2026-06-10 | 0.6729 | 0.6729 |
| 2026-06-09 | 0.6701 | 0.6701 |
| 2026-06-08 | 0.6713 | 0.6713 |
| 2026-06-05 | 0.6994 | 0.6994 |
| 2026-06-04 | 0.7020 | 0.7020 |
| 2026-06-03 | 0.7117 | 0.7117 |
| 2026-06-02 | 0.7263 | 0.7263 |
| 2026-06-01 | 0.7255 | 0.7255 |
| 2026-05-29 | 0.7335 | 0.7335 |
| 2026-05-28 | 0.7325 | 0.7325 |
| 2026-05-27 | 0.7473 | 0.7473 |
| 2026-05-26 | 0.7547 | 0.7547 |
| 2026-05-25 | 0.7568 | 0.7568 |
| 2026-05-22 | 0.7609 | 0.7609 |
| 2026-05-21 | 0.7583 | 0.7583 |
| 2026-05-20 | 0.7621 | 0.7621 |
| 2026-05-19 | 0.7526 | 0.7526 |
| 2026-05-18 | 0.7532 | 0.7532 |
| 2026-05-15 | 0.7595 | 0.7595 |
| 2026-05-14 | 0.7573 | 0.7573 |
| 2026-05-13 | 0.7779 | 0.7779 |
| 2026-05-12 | 0.7823 | 0.7823 |
| 2026-05-11 | 0.7896 | 0.7896 |
| 2026-05-08 | 0.7845 | 0.7845 |
| 2026-05-07 | 0.8015 | 0.8015 |
| 2026-05-06 | 0.7902 | 0.7902 |
| 2026-04-30 | 0.7930 | 0.7930 |
| 2026-04-29 | 0.8019 | 0.8019 |
| 2026-04-28 | 0.7993 | 0.7993 |
| 2026-04-27 | 0.7876 | 0.7876 |
| 2026-04-24 | 0.7809 | 0.7809 |
| 2026-04-23 | 0.7833 | 0.7833 |
| 2026-04-22 | 0.7977 | 0.7977 |
| 2026-04-21 | 0.7984 | 0.7984 |
| 2026-04-20 | 0.8030 | 0.8030 |
| 2026-04-17 | 0.8032 | 0.8032 |
| 2026-04-16 | 0.8252 | 0.8252 |
| 2026-04-15 | 0.8142 | 0.8142 |
| 2026-04-14 | 0.8100 | 0.8100 |
| 2026-04-13 | 0.7912 | 0.7912 |
| 2026-04-10 | 0.7991 | 0.7991 |
| 2026-04-09 | 0.7829 | 0.7829 |
| 2026-04-08 | 0.7800 | 0.7800 |
| 2026-04-07 | 0.7676 | 0.7676 |
| 2026-04-03 | 0.7695 | 0.7695 |
| 2026-04-02 | 0.7797 | 0.7797 |
| 2026-04-01 | 0.7856 | 0.7856 |
| 2026-03-31 | 0.7472 | 0.7472 |
| 2026-03-30 | 0.7388 | 0.7388 |
| 2026-03-27 | 0.7451 | 0.7451 |
| 2026-03-26 | 0.7207 | 0.7207 |
| 2026-03-25 | 0.7291 | 0.7291 |
| 2026-03-24 | 0.7254 | 0.7254 |
| 2026-03-23 | 0.6946 | 0.6946 |
| 2026-03-20 | 0.7214 | 0.7214 |
