招商品质成长混合A(012186)
2025-06-05
0.6803
-1.3915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6803 | 0.6803 |
| 2025-06-04 | 0.6899 | 0.6899 |
| 2025-06-03 | 0.6737 | 0.6737 |
| 2025-05-30 | 0.6591 | 0.6591 |
| 2025-05-29 | 0.6619 | 0.6619 |
| 2025-05-28 | 0.6369 | 0.6369 |
| 2025-05-27 | 0.6453 | 0.6453 |
| 2025-05-26 | 0.6329 | 0.6329 |
| 2025-05-23 | 0.6454 | 0.6454 |
| 2025-05-22 | 0.6403 | 0.6403 |
| 2025-05-21 | 0.6503 | 0.6503 |
| 2025-05-20 | 0.6509 | 0.6509 |
| 2025-05-19 | 0.6397 | 0.6397 |
| 2025-05-16 | 0.6379 | 0.6379 |
| 2025-05-15 | 0.6345 | 0.6345 |
| 2025-05-14 | 0.6384 | 0.6384 |
| 2025-05-13 | 0.6381 | 0.6381 |
| 2025-05-12 | 0.6293 | 0.6293 |
| 2025-05-09 | 0.6360 | 0.6360 |
| 2025-05-08 | 0.6411 | 0.6411 |
| 2025-05-07 | 0.6357 | 0.6357 |
| 2025-05-06 | 0.6483 | 0.6483 |
| 2025-04-30 | 0.6394 | 0.6394 |
| 2025-04-29 | 0.6359 | 0.6359 |
| 2025-04-28 | 0.6303 | 0.6303 |
| 2025-04-25 | 0.6363 | 0.6363 |
| 2025-04-24 | 0.6390 | 0.6390 |
| 2025-04-23 | 0.6343 | 0.6343 |
| 2025-04-22 | 0.6326 | 0.6326 |
| 2025-04-21 | 0.6115 | 0.6115 |
| 2025-04-18 | 0.6012 | 0.6012 |
| 2025-04-17 | 0.6015 | 0.6015 |
| 2025-04-16 | 0.5961 | 0.5961 |
| 2025-04-15 | 0.6110 | 0.6110 |
| 2025-04-14 | 0.6206 | 0.6206 |
| 2025-04-11 | 0.6062 | 0.6062 |
| 2025-04-10 | 0.5904 | 0.5904 |
| 2025-04-09 | 0.5713 | 0.5713 |
| 2025-04-08 | 0.5675 | 0.5675 |
| 2025-04-07 | 0.5641 | 0.5641 |
| 2025-04-03 | 0.6557 | 0.6557 |
| 2025-04-02 | 0.6683 | 0.6683 |
| 2025-04-01 | 0.6744 | 0.6744 |
| 2025-03-31 | 0.6557 | 0.6557 |
| 2025-03-28 | 0.6616 | 0.6616 |
| 2025-03-27 | 0.6629 | 0.6629 |
| 2025-03-26 | 0.6377 | 0.6377 |
| 2025-03-25 | 0.6347 | 0.6347 |
| 2025-03-24 | 0.6387 | 0.6387 |
| 2025-03-21 | 0.6449 | 0.6449 |
| 2025-03-20 | 0.6645 | 0.6645 |
| 2025-03-19 | 0.6712 | 0.6712 |
| 2025-03-18 | 0.6682 | 0.6682 |
| 2025-03-17 | 0.6504 | 0.6504 |
| 2025-03-14 | 0.6464 | 0.6464 |
| 2025-03-13 | 0.6267 | 0.6267 |
| 2025-03-12 | 0.6284 | 0.6284 |
| 2025-03-11 | 0.6360 | 0.6360 |
| 2025-03-10 | 0.6323 | 0.6323 |
| 2025-03-07 | 0.6343 | 0.6343 |
| 2025-03-06 | 0.6419 | 0.6419 |
| 2025-03-05 | 0.6316 | 0.6316 |
| 2025-03-04 | 0.6322 | 0.6322 |
| 2025-03-03 | 0.6189 | 0.6189 |
| 2025-02-28 | 0.6174 | 0.6174 |
| 2025-02-27 | 0.6350 | 0.6350 |
| 2025-02-26 | 0.6290 | 0.6290 |
| 2025-02-25 | 0.6170 | 0.6170 |
| 2025-02-24 | 0.6206 | 0.6206 |
| 2025-02-21 | 0.6362 | 0.6362 |
| 2025-02-20 | 0.6194 | 0.6194 |
| 2025-02-19 | 0.6114 | 0.6114 |
| 2025-02-18 | 0.6019 | 0.6019 |
| 2025-02-17 | 0.6103 | 0.6103 |
| 2025-02-14 | 0.6018 | 0.6018 |
| 2025-02-13 | 0.5844 | 0.5844 |
| 2025-02-12 | 0.5883 | 0.5883 |
| 2025-02-11 | 0.5866 | 0.5866 |
| 2025-02-10 | 0.5974 | 0.5974 |
| 2025-02-07 | 0.5839 | 0.5839 |
| 2025-02-06 | 0.5733 | 0.5733 |
| 2025-02-05 | 0.5572 | 0.5572 |
| 2025-01-27 | 0.5503 | 0.5503 |
| 2025-01-24 | 0.5521 | 0.5521 |
| 2025-01-23 | 0.5478 | 0.5478 |
| 2025-01-22 | 0.5496 | 0.5496 |
| 2025-01-21 | 0.5563 | 0.5563 |
| 2025-01-20 | 0.5618 | 0.5618 |
| 2025-01-17 | 0.5517 | 0.5517 |
| 2025-01-16 | 0.5519 | 0.5519 |
| 2025-01-15 | 0.5526 | 0.5526 |
| 2025-01-14 | 0.5627 | 0.5627 |
| 2025-01-13 | 0.5487 | 0.5487 |
| 2025-01-10 | 0.5526 | 0.5526 |
| 2025-01-09 | 0.5550 | 0.5550 |
| 2025-01-08 | 0.5538 | 0.5538 |
| 2025-01-07 | 0.5573 | 0.5573 |
| 2025-01-06 | 0.5645 | 0.5645 |
| 2025-01-03 | 0.5591 | 0.5591 |
| 2025-01-02 | 0.5631 | 0.5631 |
| 2024-12-31 | 0.5744 | 0.5744 |
| 2024-12-30 | 0.5884 | 0.5884 |
| 2024-12-27 | 0.5954 | 0.5954 |
| 2024-12-26 | 0.5955 | 0.5955 |
| 2024-12-25 | 0.5994 | 0.5994 |
| 2024-12-24 | 0.6052 | 0.6052 |
| 2024-12-23 | 0.6024 | 0.6024 |
| 2024-12-20 | 0.6186 | 0.6186 |
| 2024-12-19 | 0.6155 | 0.6155 |
| 2024-12-18 | 0.6178 | 0.6178 |
| 2024-12-17 | 0.6180 | 0.6180 |
| 2024-12-16 | 0.6230 | 0.6230 |
| 2024-12-13 | 0.6336 | 0.6336 |
| 2024-12-12 | 0.6439 | 0.6439 |
| 2024-12-11 | 0.6424 | 0.6424 |
| 2024-12-10 | 0.6438 | 0.6438 |
| 2024-12-09 | 0.6447 | 0.6447 |
