招商品质成长混合C(012187)
2025-07-29
0.8459
3.9828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8459 | 0.8459 |
| 2025-07-28 | 0.8135 | 0.8135 |
| 2025-07-25 | 0.7995 | 0.7995 |
| 2025-07-24 | 0.7928 | 0.7928 |
| 2025-07-23 | 0.7744 | 0.7744 |
| 2025-07-22 | 0.7609 | 0.7609 |
| 2025-07-21 | 0.7609 | 0.7609 |
| 2025-07-18 | 0.7703 | 0.7703 |
| 2025-07-17 | 0.7662 | 0.7662 |
| 2025-07-16 | 0.7440 | 0.7440 |
| 2025-07-15 | 0.7432 | 0.7432 |
| 2025-07-14 | 0.7345 | 0.7345 |
| 2025-07-11 | 0.7251 | 0.7251 |
| 2025-07-10 | 0.7016 | 0.7016 |
| 2025-07-09 | 0.7029 | 0.7029 |
| 2025-07-08 | 0.7022 | 0.7022 |
| 2025-07-07 | 0.6995 | 0.6995 |
| 2025-07-04 | 0.7129 | 0.7129 |
| 2025-07-03 | 0.7065 | 0.7065 |
| 2025-07-02 | 0.6916 | 0.6916 |
| 2025-07-01 | 0.6958 | 0.6958 |
| 2025-06-30 | 0.6876 | 0.6876 |
| 2025-06-27 | 0.6715 | 0.6715 |
| 2025-06-26 | 0.6694 | 0.6694 |
| 2025-06-25 | 0.6860 | 0.6860 |
| 2025-06-24 | 0.6843 | 0.6843 |
| 2025-06-23 | 0.6723 | 0.6723 |
| 2025-06-20 | 0.6650 | 0.6650 |
| 2025-06-19 | 0.6609 | 0.6609 |
| 2025-06-18 | 0.6750 | 0.6750 |
| 2025-06-17 | 0.6786 | 0.6786 |
| 2025-06-16 | 0.6931 | 0.6931 |
| 2025-06-13 | 0.6905 | 0.6905 |
| 2025-06-12 | 0.6999 | 0.6999 |
| 2025-06-11 | 0.6883 | 0.6883 |
| 2025-06-10 | 0.6893 | 0.6893 |
| 2025-06-09 | 0.6833 | 0.6833 |
| 2025-06-06 | 0.6621 | 0.6621 |
| 2025-06-05 | 0.6605 | 0.6605 |
| 2025-06-04 | 0.6698 | 0.6698 |
| 2025-06-03 | 0.6541 | 0.6541 |
| 2025-05-30 | 0.6400 | 0.6400 |
| 2025-05-29 | 0.6427 | 0.6427 |
| 2025-05-28 | 0.6185 | 0.6185 |
| 2025-05-27 | 0.6266 | 0.6266 |
| 2025-05-26 | 0.6146 | 0.6146 |
| 2025-05-23 | 0.6267 | 0.6267 |
| 2025-05-22 | 0.6218 | 0.6218 |
| 2025-05-21 | 0.6315 | 0.6315 |
| 2025-05-20 | 0.6321 | 0.6321 |
| 2025-05-19 | 0.6213 | 0.6213 |
| 2025-05-16 | 0.6196 | 0.6196 |
| 2025-05-15 | 0.6163 | 0.6163 |
| 2025-05-14 | 0.6201 | 0.6201 |
| 2025-05-13 | 0.6198 | 0.6198 |
| 2025-05-12 | 0.6113 | 0.6113 |
| 2025-05-09 | 0.6178 | 0.6178 |
| 2025-05-08 | 0.6228 | 0.6228 |
| 2025-05-07 | 0.6176 | 0.6176 |
| 2025-05-06 | 0.6298 | 0.6298 |
| 2025-04-30 | 0.6212 | 0.6212 |
| 2025-04-29 | 0.6178 | 0.6178 |
| 2025-04-28 | 0.6124 | 0.6124 |
| 2025-04-25 | 0.6183 | 0.6183 |
| 2025-04-24 | 0.6209 | 0.6209 |
| 2025-04-23 | 0.6164 | 0.6164 |
| 2025-04-22 | 0.6148 | 0.6148 |
| 2025-04-21 | 0.5943 | 0.5943 |
| 2025-04-18 | 0.5842 | 0.5842 |
| 2025-04-17 | 0.5846 | 0.5846 |
| 2025-04-16 | 0.5794 | 0.5794 |
| 2025-04-15 | 0.5938 | 0.5938 |
| 2025-04-14 | 0.6032 | 0.6032 |
| 2025-04-11 | 0.5892 | 0.5892 |
| 2025-04-10 | 0.5738 | 0.5738 |
| 2025-04-09 | 0.5553 | 0.5553 |
| 2025-04-08 | 0.5516 | 0.5516 |
| 2025-04-07 | 0.5484 | 0.5484 |
| 2025-04-03 | 0.6374 | 0.6374 |
| 2025-04-02 | 0.6498 | 0.6498 |
| 2025-04-01 | 0.6556 | 0.6556 |
| 2025-03-31 | 0.6375 | 0.6375 |
| 2025-03-28 | 0.6433 | 0.6433 |
| 2025-03-27 | 0.6446 | 0.6446 |
| 2025-03-26 | 0.6201 | 0.6201 |
| 2025-03-25 | 0.6172 | 0.6172 |
| 2025-03-24 | 0.6211 | 0.6211 |
| 2025-03-21 | 0.6271 | 0.6271 |
| 2025-03-20 | 0.6462 | 0.6462 |
| 2025-03-19 | 0.6528 | 0.6528 |
| 2025-03-18 | 0.6498 | 0.6498 |
| 2025-03-17 | 0.6325 | 0.6325 |
| 2025-03-14 | 0.6287 | 0.6287 |
| 2025-03-13 | 0.6095 | 0.6095 |
| 2025-03-12 | 0.6112 | 0.6112 |
| 2025-03-11 | 0.6187 | 0.6187 |
| 2025-03-10 | 0.6150 | 0.6150 |
| 2025-03-07 | 0.6171 | 0.6171 |
| 2025-03-06 | 0.6244 | 0.6244 |
| 2025-03-05 | 0.6144 | 0.6144 |
| 2025-03-04 | 0.6150 | 0.6150 |
| 2025-03-03 | 0.6021 | 0.6021 |
| 2025-02-28 | 0.6006 | 0.6006 |
| 2025-02-27 | 0.6179 | 0.6179 |
| 2025-02-26 | 0.6120 | 0.6120 |
| 2025-02-25 | 0.6003 | 0.6003 |
| 2025-02-24 | 0.6038 | 0.6038 |
| 2025-02-21 | 0.6190 | 0.6190 |
| 2025-02-20 | 0.6028 | 0.6028 |
| 2025-02-19 | 0.5950 | 0.5950 |
| 2025-02-18 | 0.5857 | 0.5857 |
| 2025-02-17 | 0.5939 | 0.5939 |
| 2025-02-14 | 0.5857 | 0.5857 |
| 2025-02-13 | 0.5688 | 0.5688 |
| 2025-02-12 | 0.5726 | 0.5726 |
| 2025-02-11 | 0.5709 | 0.5709 |
| 2025-02-10 | 0.5815 | 0.5815 |
| 2025-02-07 | 0.5684 | 0.5684 |
| 2025-02-06 | 0.5581 | 0.5581 |
| 2025-02-05 | 0.5424 | 0.5424 |
