招商优质成长混合(LOF)(161706)
2026-05-07
4.2845
-0.2468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 4.2845 | 6.3799 |
| 2026-05-06 | 4.2951 | 6.3905 |
| 2026-04-30 | 4.2601 | 6.3555 |
| 2026-04-29 | 4.2773 | 6.3727 |
| 2026-04-28 | 4.2398 | 6.3352 |
| 2026-04-27 | 4.2334 | 6.3288 |
| 2026-04-24 | 4.2167 | 6.3121 |
| 2026-04-23 | 4.2317 | 6.3271 |
| 2026-04-22 | 4.2144 | 6.3098 |
| 2026-04-21 | 4.2254 | 6.3208 |
| 2026-04-20 | 4.1823 | 6.2777 |
| 2026-04-17 | 4.1904 | 6.2858 |
| 2026-04-16 | 4.2271 | 6.3225 |
| 2026-04-15 | 4.1904 | 6.2858 |
| 2026-04-14 | 4.1670 | 6.2624 |
| 2026-04-13 | 4.1625 | 6.2579 |
| 2026-04-10 | 4.1780 | 6.2734 |
| 2026-04-09 | 4.1453 | 6.2407 |
| 2026-04-08 | 4.1757 | 6.2711 |
| 2026-04-07 | 4.1143 | 6.2097 |
| 2026-04-03 | 4.1146 | 6.2100 |
| 2026-04-02 | 4.1604 | 6.2558 |
| 2026-04-01 | 4.1553 | 6.2507 |
| 2026-03-31 | 4.1169 | 6.2123 |
| 2026-03-30 | 4.1569 | 6.2523 |
| 2026-03-27 | 4.1981 | 6.2935 |
| 2026-03-26 | 4.1757 | 6.2711 |
| 2026-03-25 | 4.1953 | 6.2907 |
| 2026-03-24 | 4.1473 | 6.2427 |
| 2026-03-23 | 4.1018 | 6.1972 |
| 2026-03-20 | 4.2362 | 6.3316 |
| 2026-03-19 | 4.2602 | 6.3556 |
| 2026-03-18 | 4.2982 | 6.3936 |
| 2026-03-17 | 4.3145 | 6.4099 |
| 2026-03-16 | 4.3581 | 6.4535 |
| 2026-03-13 | 4.3610 | 6.4564 |
| 2026-03-12 | 4.3572 | 6.4526 |
| 2026-03-11 | 4.3510 | 6.4464 |
| 2026-03-10 | 4.2895 | 6.3849 |
| 2026-03-09 | 4.2759 | 6.3713 |
| 2026-03-06 | 4.2967 | 6.3921 |
| 2026-03-05 | 4.2644 | 6.3598 |
| 2026-03-04 | 4.2627 | 6.3581 |
| 2026-03-03 | 4.2947 | 6.3901 |
| 2026-03-02 | 4.2846 | 6.3800 |
| 2026-02-27 | 4.2575 | 6.3529 |
| 2026-02-26 | 4.2278 | 6.3232 |
| 2026-02-25 | 4.2382 | 6.3336 |
| 2026-02-24 | 4.2385 | 6.3339 |
| 2026-02-13 | 4.1885 | 6.2839 |
| 2026-02-12 | 4.2395 | 6.3349 |
| 2026-02-11 | 4.2339 | 6.3293 |
| 2026-02-10 | 4.2204 | 6.3158 |
| 2026-02-09 | 4.2153 | 6.3107 |
| 2026-02-06 | 4.2024 | 6.2978 |
| 2026-02-05 | 4.2105 | 6.3059 |
| 2026-02-04 | 4.2198 | 6.3152 |
| 2026-02-03 | 4.1491 | 6.2445 |
| 2026-02-02 | 4.1069 | 6.2023 |
| 2026-01-30 | 4.2277 | 6.3231 |
| 2026-01-29 | 4.2655 | 6.3609 |
| 2026-01-28 | 4.2145 | 6.3099 |
| 2026-01-27 | 4.2031 | 6.2985 |
| 2026-01-26 | 4.2393 | 6.3347 |
| 2026-01-23 | 4.2520 | 6.3474 |
| 2026-01-22 | 4.2527 | 6.3481 |
| 2026-01-21 | 4.2239 | 6.3193 |
| 2026-01-20 | 4.2452 | 6.3406 |
| 2026-01-19 | 4.2225 | 6.3179 |
| 2026-01-16 | 4.2089 | 6.3043 |
| 2026-01-15 | 4.2595 | 6.3549 |
| 2026-01-14 | 4.2701 | 6.3655 |
| 2026-01-13 | 4.2748 | 6.3702 |
| 2026-01-12 | 4.2740 | 6.3694 |
| 2026-01-09 | 4.2258 | 6.3212 |
| 2026-01-08 | 4.1831 | 6.2785 |
| 2026-01-07 | 4.1747 | 6.2701 |
| 2026-01-06 | 4.2042 | 6.2996 |
| 2026-01-05 | 4.1627 | 6.2581 |
| 2025-12-31 | 4.1092 | 6.2046 |
| 2025-12-30 | 4.1051 | 6.2005 |
| 2025-12-29 | 4.1245 | 6.2199 |
| 2025-12-26 | 4.1608 | 6.2562 |
| 2025-12-25 | 4.1631 | 6.2585 |
| 2025-12-24 | 4.1527 | 6.2481 |
| 2025-12-23 | 4.1472 | 6.2426 |
| 2025-12-22 | 4.1537 | 6.2491 |
| 2025-12-19 | 4.1676 | 6.2630 |
| 2025-12-18 | 4.1466 | 6.2420 |
| 2025-12-17 | 4.1543 | 6.2497 |
| 2025-12-16 | 4.1177 | 6.2131 |
| 2025-12-15 | 4.1479 | 6.2433 |
| 2025-12-12 | 4.1535 | 6.2489 |
| 2025-12-11 | 4.1226 | 6.2180 |
| 2025-12-10 | 4.1410 | 6.2364 |
| 2025-12-09 | 4.1326 | 6.2280 |
| 2025-12-08 | 4.1726 | 6.2680 |
| 2025-12-05 | 4.1817 | 6.2771 |
| 2025-12-04 | 4.1616 | 6.2570 |
| 2025-12-03 | 4.1804 | 6.2758 |
| 2025-12-02 | 4.1810 | 6.2764 |
| 2025-12-01 | 4.1831 | 6.2785 |
| 2025-11-28 | 4.1455 | 6.2409 |
| 2025-11-27 | 4.1387 | 6.2341 |
| 2025-11-26 | 4.1431 | 6.2385 |
| 2025-11-25 | 4.1588 | 6.2542 |
| 2025-11-24 | 4.1404 | 6.2358 |
| 2025-11-21 | 4.1152 | 6.2106 |
| 2025-11-20 | 4.1722 | 6.2676 |
| 2025-11-19 | 4.2002 | 6.2956 |
| 2025-11-18 | 4.1935 | 6.2889 |
| 2025-11-17 | 4.2171 | 6.3125 |
| 2025-11-14 | 4.2546 | 6.3500 |
| 2025-11-13 | 4.2963 | 6.3917 |
| 2025-11-12 | 4.2710 | 6.3664 |
| 2025-11-11 | 4.2625 | 6.3579 |
| 2025-11-10 | 4.2841 | 6.3795 |
