招商优质成长混合(LOF)(161706)
2026-01-09
4.2258
1.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 4.2618 | 6.3572 |
| 2025-11-06 | 4.2701 | 6.3655 |
| 2025-11-05 | 4.2167 | 6.3121 |
| 2025-11-04 | 4.2077 | 6.3031 |
| 2025-11-03 | 4.2361 | 6.3315 |
| 2025-10-31 | 4.2201 | 6.3155 |
| 2025-10-30 | 4.2566 | 6.3520 |
| 2025-10-29 | 4.2360 | 6.3314 |
| 2025-10-28 | 4.1904 | 6.2858 |
| 2025-10-27 | 4.1972 | 6.2926 |
| 2025-10-24 | 4.1581 | 6.2535 |
| 2025-10-23 | 4.1640 | 6.2594 |
| 2025-10-22 | 4.1411 | 6.2365 |
| 2025-10-21 | 4.1495 | 6.2449 |
| 2025-10-20 | 4.1123 | 6.2077 |
| 2025-10-17 | 4.0985 | 6.1939 |
| 2025-10-16 | 4.1482 | 6.2436 |
| 2025-10-15 | 4.1620 | 6.2574 |
| 2025-10-14 | 4.1246 | 6.2200 |
| 2025-10-13 | 4.1436 | 6.2390 |
| 2025-10-10 | 4.1737 | 6.2691 |
| 2025-10-09 | 4.1744 | 6.2698 |
| 2025-09-30 | 4.1021 | 6.1975 |
| 2025-09-29 | 4.0962 | 6.1916 |
| 2025-09-26 | 4.0579 | 6.1533 |
| 2025-09-25 | 4.0661 | 6.1615 |
| 2025-09-24 | 4.0664 | 6.1618 |
| 2025-09-23 | 4.0381 | 6.1335 |
| 2025-09-22 | 4.0603 | 6.1557 |
| 2025-09-19 | 4.0861 | 6.1815 |
| 2025-09-18 | 4.0757 | 6.1711 |
| 2025-09-17 | 4.1566 | 6.2520 |
| 2025-09-16 | 4.1232 | 6.2186 |
| 2025-09-15 | 4.1468 | 6.2422 |
| 2025-09-12 | 4.1166 | 6.2120 |
| 2025-09-11 | 4.1242 | 6.2196 |
| 2025-09-10 | 4.0891 | 6.1845 |
| 2025-09-09 | 4.0990 | 6.1944 |
| 2025-09-08 | 4.1043 | 6.1997 |
| 2025-09-05 | 4.0620 | 6.1574 |
| 2025-09-04 | 4.0044 | 6.0998 |
| 2025-09-03 | 4.0303 | 6.1257 |
| 2025-09-02 | 4.0669 | 6.1623 |
| 2025-09-01 | 4.0712 | 6.1666 |
| 2025-08-29 | 4.0632 | 6.1586 |
| 2025-08-28 | 4.0309 | 6.1263 |
| 2025-08-27 | 4.0263 | 6.1217 |
| 2025-08-26 | 4.1122 | 6.2076 |
| 2025-08-25 | 4.0974 | 6.1928 |
| 2025-08-22 | 4.0524 | 6.1478 |
| 2025-08-21 | 4.0327 | 6.1281 |
| 2025-08-20 | 4.0113 | 6.1067 |
| 2025-08-19 | 3.9768 | 6.0722 |
| 2025-08-18 | 3.9908 | 6.0862 |
| 2025-08-15 | 3.9675 | 6.0629 |
| 2025-08-14 | 3.9351 | 6.0305 |
| 2025-08-13 | 3.9493 | 6.0447 |
| 2025-08-12 | 3.9260 | 6.0214 |
| 2025-08-11 | 3.9221 | 6.0175 |
| 2025-08-08 | 3.9311 | 6.0265 |
| 2025-08-07 | 3.9149 | 6.0103 |
| 2025-08-06 | 3.9106 | 6.0060 |
| 2025-08-05 | 3.9106 | 6.0060 |
| 2025-08-04 | 3.8901 | 5.9855 |
| 2025-08-01 | 3.8762 | 5.9716 |
| 2025-07-31 | 3.8730 | 5.9684 |
| 2025-07-30 | 3.9495 | 6.0449 |
| 2025-07-29 | 3.9343 | 6.0297 |
| 2025-07-28 | 3.9189 | 6.0143 |
| 2025-07-25 | 3.9142 | 6.0096 |
| 2025-07-24 | 3.9298 | 6.0252 |
| 2025-07-23 | 3.9031 | 5.9985 |
| 2025-07-22 | 3.9201 | 6.0155 |
| 2025-07-21 | 3.8722 | 5.9676 |
| 2025-07-18 | 3.8237 | 5.9191 |
| 2025-07-17 | 3.7998 | 5.8952 |
| 2025-07-16 | 3.7954 | 5.8908 |
