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招商品质成长混合A(012186)

2024-07-15     0.5399-2.0501%
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净值发布日期 单位净值 累计净值
2024-07-120.55120.5512
2024-07-110.54700.5470
2024-07-100.53290.5329
2024-07-090.53530.5353
2024-07-080.53290.5329
2024-07-050.54960.5496
2024-07-040.53290.5329
2024-07-030.54450.5445
2024-07-020.55450.5545
2024-07-010.56470.5647
2024-06-300.55970.5597
2024-06-280.55980.5598
2024-06-270.56450.5645
2024-06-260.57710.5771
2024-06-250.56340.5634
2024-06-240.56960.5696
2024-06-210.58090.5809
2024-06-200.57140.5714
2024-06-190.56360.5636
2024-06-180.56720.5672
2024-06-170.57280.5728
2024-06-140.57110.5711
2024-06-130.58020.5802
2024-06-120.58170.5817
2024-06-110.57050.5705
2024-06-070.56070.5607
2024-06-060.56420.5642
2024-06-050.57440.5744
2024-06-040.57750.5775
2024-06-030.57040.5704
2024-05-310.57240.5724
2024-05-300.56860.5686
2024-05-290.57070.5707
2024-05-280.57110.5711
2024-05-270.57450.5745
2024-05-240.57290.5729
2024-05-230.57870.5787
2024-05-220.58900.5890
2024-05-210.59090.5909
2024-05-200.59350.5935
2024-05-170.59150.5915
2024-05-160.59490.5949
2024-05-150.59610.5961
2024-05-140.60700.6070
2024-05-130.60600.6060
2024-05-100.61220.6122
2024-05-090.61860.6186
2024-05-080.61300.6130
2024-05-070.61680.6168
2024-05-060.61470.6147
2024-04-300.59420.5942
2024-04-290.58960.5896
2024-04-260.57520.5752
2024-04-250.56480.5648
2024-04-240.55810.5581
2024-04-230.55840.5584
2024-04-220.56190.5619
2024-04-190.55390.5539
2024-04-180.56050.5605
2024-04-170.56230.5623
2024-04-160.55240.5524
2024-04-150.56730.5673
2024-04-120.57140.5714
2024-04-110.57570.5757
2024-04-100.58510.5851
2024-04-090.59840.5984
2024-04-080.59170.5917
2024-04-030.60380.6038
2024-04-020.60600.6060
2024-04-010.61250.6125
2024-03-290.60430.6043
2024-03-280.60930.6093
2024-03-270.60240.6024
2024-03-260.61300.6130
2024-03-250.61400.6140
2024-03-220.62110.6211
2024-03-210.63200.6320
2024-03-200.63790.6379
2024-03-190.63760.6376
2024-03-180.64670.6467
2024-03-150.63410.6341
2024-03-140.64100.6410
2024-03-130.64580.6458
2024-03-120.64390.6439
2024-03-110.63350.6335
2024-03-080.61610.6161
2024-03-070.61460.6146
2024-03-060.64020.6402
2024-03-050.64160.6416
2024-03-040.65250.6525
2024-03-010.63160.6316
2024-02-290.62840.6284
2024-02-280.61450.6145
2024-02-270.62820.6282
2024-02-260.61670.6167
2024-02-230.61070.6107
2024-02-220.60890.6089
2024-02-210.60730.6073
2024-02-200.60540.6054
2024-02-190.59790.5979
2024-02-080.59630.5963
2024-02-070.59020.5902
2024-02-060.56830.5683
2024-02-050.52900.5290
2024-02-020.54010.5401
2024-02-010.56780.5678
2024-01-310.56170.5617
2024-01-300.58150.5815
2024-01-290.59790.5979
2024-01-260.61210.6121
2024-01-250.64100.6410
2024-01-240.62420.6242
2024-01-230.61980.6198
2024-01-220.60910.6091
2024-01-190.64130.6413
2024-01-180.64580.6458