招商品质成长混合C(012187)
2026-02-06
0.7849
0.7962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 0.7849 | 0.7849 |
| 2026-02-05 | 0.7787 | 0.7787 |
| 2026-02-04 | 0.7782 | 0.7782 |
| 2026-02-03 | 0.7773 | 0.7773 |
| 2026-02-02 | 0.7660 | 0.7660 |
| 2026-01-30 | 0.7931 | 0.7931 |
| 2026-01-29 | 0.8051 | 0.8051 |
| 2026-01-28 | 0.8126 | 0.8126 |
| 2026-01-27 | 0.8128 | 0.8128 |
| 2026-01-26 | 0.8151 | 0.8151 |
| 2026-01-23 | 0.8302 | 0.8302 |
| 2026-01-22 | 0.8223 | 0.8223 |
| 2026-01-21 | 0.8188 | 0.8188 |
| 2026-01-20 | 0.8074 | 0.8074 |
| 2026-01-19 | 0.8213 | 0.8213 |
| 2026-01-16 | 0.8321 | 0.8321 |
| 2026-01-15 | 0.8372 | 0.8372 |
| 2026-01-14 | 0.8437 | 0.8437 |
| 2026-01-13 | 0.8450 | 0.8450 |
| 2026-01-12 | 0.8256 | 0.8256 |
| 2026-01-09 | 0.8154 | 0.8154 |
| 2026-01-08 | 0.8005 | 0.8005 |
| 2026-01-07 | 0.8019 | 0.8019 |
| 2026-01-06 | 0.7868 | 0.7868 |
| 2026-01-05 | 0.7696 | 0.7696 |
| 2025-12-31 | 0.7386 | 0.7386 |
| 2025-12-30 | 0.7441 | 0.7441 |
| 2025-12-29 | 0.7454 | 0.7454 |
| 2025-12-26 | 0.7546 | 0.7546 |
| 2025-12-25 | 0.7548 | 0.7548 |
| 2025-12-24 | 0.7529 | 0.7529 |
| 2025-12-23 | 0.7568 | 0.7568 |
| 2025-12-22 | 0.7618 | 0.7618 |
| 2025-12-19 | 0.7707 | 0.7707 |
| 2025-12-18 | 0.7569 | 0.7569 |
| 2025-12-17 | 0.7571 | 0.7571 |
| 2025-12-16 | 0.7477 | 0.7477 |
| 2025-12-15 | 0.7615 | 0.7615 |
| 2025-12-12 | 0.7760 | 0.7760 |
| 2025-12-11 | 0.7716 | 0.7716 |
| 2025-12-10 | 0.7732 | 0.7732 |
| 2025-12-09 | 0.7690 | 0.7690 |
| 2025-12-08 | 0.7711 | 0.7711 |
| 2025-12-05 | 0.7723 | 0.7723 |
| 2025-12-04 | 0.7733 | 0.7733 |
| 2025-12-03 | 0.7642 | 0.7642 |
| 2025-12-02 | 0.7707 | 0.7707 |
| 2025-12-01 | 0.7869 | 0.7869 |
| 2025-11-28 | 0.7846 | 0.7846 |
| 2025-11-27 | 0.7847 | 0.7847 |
| 2025-11-26 | 0.7913 | 0.7913 |
| 2025-11-25 | 0.7834 | 0.7834 |
| 2025-11-24 | 0.7776 | 0.7776 |
| 2025-11-21 | 0.7606 | 0.7606 |
| 2025-11-20 | 0.7904 | 0.7904 |
| 2025-11-19 | 0.7867 | 0.7867 |
| 2025-11-18 | 0.7897 | 0.7897 |
| 2025-11-17 | 0.7963 | 0.7963 |
| 2025-11-14 | 0.8118 | 0.8118 |
| 2025-11-13 | 0.8219 | 0.8219 |
| 2025-11-12 | 0.8030 | 0.8030 |
| 2025-11-11 | 0.7981 | 0.7981 |
| 2025-11-10 | 0.8025 | 0.8025 |
| 2025-11-07 | 0.7919 | 0.7919 |
| 2025-11-06 | 0.8093 | 0.8093 |
| 2025-11-05 | 0.8048 | 0.8048 |
| 2025-11-04 | 0.8047 | 0.8047 |
| 2025-11-03 | 0.8249 | 0.8249 |
| 2025-10-31 | 0.8298 | 0.8298 |
| 2025-10-30 | 0.8203 | 0.8203 |
| 2025-10-29 | 0.8338 | 0.8338 |
| 2025-10-28 | 0.8274 | 0.8274 |
| 2025-10-27 | 0.8343 | 0.8343 |
| 2025-10-24 | 0.8180 | 0.8180 |
| 2025-10-23 | 0.8021 | 0.8021 |
| 2025-10-22 | 0.8049 | 0.8049 |
| 2025-10-21 | 0.8167 | 0.8167 |
| 2025-10-20 | 0.8056 | 0.8056 |
| 2025-10-17 | 0.7951 | 0.7951 |
| 2025-10-16 | 0.8162 | 0.8162 |
| 2025-10-15 | 0.8176 | 0.8176 |
| 2025-10-14 | 0.7966 | 0.7966 |
| 2025-10-13 | 0.8289 | 0.8289 |
| 2025-10-10 | 0.8384 | 0.8384 |
| 2025-10-09 | 0.8703 | 0.8703 |
| 2025-09-30 | 0.8651 | 0.8651 |
| 2025-09-29 | 0.8467 | 0.8467 |
| 2025-09-26 | 0.8365 | 0.8365 |
| 2025-09-25 | 0.8532 | 0.8532 |
| 2025-09-24 | 0.8497 | 0.8497 |
| 2025-09-23 | 0.8411 | 0.8411 |
| 2025-09-22 | 0.8560 | 0.8560 |
| 2025-09-19 | 0.8375 | 0.8375 |
| 2025-09-18 | 0.8497 | 0.8497 |
| 2025-09-17 | 0.8528 | 0.8528 |
| 2025-09-16 | 0.8546 | 0.8546 |
| 2025-09-15 | 0.8517 | 0.8517 |
| 2025-09-12 | 0.8437 | 0.8437 |
| 2025-09-11 | 0.8296 | 0.8296 |
| 2025-09-10 | 0.8450 | 0.8450 |
| 2025-09-09 | 0.8462 | 0.8462 |
| 2025-09-08 | 0.8706 | 0.8706 |
| 2025-09-05 | 0.8595 | 0.8595 |
| 2025-09-04 | 0.8352 | 0.8352 |
| 2025-09-03 | 0.8684 | 0.8684 |
| 2025-09-02 | 0.8556 | 0.8556 |
| 2025-09-01 | 0.8600 | 0.8600 |
| 2025-08-29 | 0.8274 | 0.8274 |
| 2025-08-28 | 0.8004 | 0.8004 |
| 2025-08-27 | 0.8065 | 0.8065 |
| 2025-08-26 | 0.8363 | 0.8363 |
| 2025-08-25 | 0.8521 | 0.8521 |
| 2025-08-22 | 0.8376 | 0.8376 |
| 2025-08-21 | 0.8317 | 0.8317 |
| 2025-08-20 | 0.8240 | 0.8240 |
| 2025-08-19 | 0.8277 | 0.8277 |
| 2025-08-18 | 0.8482 | 0.8482 |
| 2025-08-15 | 0.8410 | 0.8410 |
| 2025-08-14 | 0.8325 | 0.8325 |
| 2025-08-13 | 0.8359 | 0.8359 |
