招商优质成长混合(LOF)(161706)
2026-11-06
3.9677
-1.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 3.9677 | 6.0631 |
| 2026-11-05 | 4.0095 | 6.1049 |
| 2026-11-04 | 3.9828 | 6.0782 |
| 2026-11-03 | 3.9307 | 6.0261 |
| 2026-11-02 | 3.9057 | 6.0011 |
| 2026-10-30 | 3.8516 | 5.9470 |
| 2026-10-29 | 3.8702 | 5.9656 |
| 2026-10-28 | 3.8808 | 5.9762 |
| 2026-10-27 | 3.8481 | 5.9435 |
| 2026-10-26 | 3.9106 | 6.0060 |
| 2026-10-23 | 3.8640 | 5.9594 |
| 2026-10-22 | 3.7602 | 5.8556 |
| 2026-10-21 | 3.8274 | 5.9228 |
| 2026-10-20 | 3.9083 | 6.0037 |
| 2026-10-19 | 3.9338 | 6.0292 |
| 2026-10-16 | 3.9263 | 6.0217 |
| 2026-10-15 | 3.8988 | 5.9942 |
| 2026-10-14 | 3.9741 | 6.0695 |
| 2026-10-13 | 3.9731 | 6.0685 |
| 2026-10-12 | 3.9806 | 6.0760 |
| 2026-10-09 | 3.9939 | 6.0893 |
| 2026-10-08 | 3.9564 | 6.0518 |
| 2026-09-30 | 3.9748 | 6.0702 |
| 2026-09-29 | 3.9413 | 6.0367 |
| 2026-09-28 | 3.9491 | 6.0445 |
| 2026-09-24 | 3.9694 | 6.0648 |
| 2026-09-23 | 4.0104 | 6.1058 |
| 2026-09-22 | 4.0086 | 6.1040 |
| 2026-09-21 | 3.9976 | 6.0930 |
| 2026-09-18 | 3.9448 | 6.0402 |
| 2026-09-17 | 3.9090 | 6.0044 |
| 2026-09-16 | 3.9227 | 6.0181 |
| 2026-09-15 | 3.9306 | 6.0260 |
| 2026-09-14 | 3.9751 | 6.0705 |
| 2026-09-11 | 3.9744 | 6.0698 |
| 2026-09-10 | 4.0151 | 6.1105 |
| 2026-09-09 | 4.0381 | 6.1335 |
| 2026-09-08 | 4.0458 | 6.1412 |
| 2026-09-07 | 4.0329 | 6.1283 |
| 2026-09-04 | 4.0144 | 6.1098 |
| 2026-09-03 | 4.0008 | 6.0962 |
| 2026-09-02 | 3.9879 | 6.0833 |
| 2026-09-01 | 4.0439 | 6.1393 |
| 2026-08-31 | 4.0369 | 6.1323 |
| 2026-08-28 | 4.0463 | 6.1417 |
| 2026-08-27 | 4.0318 | 6.1272 |
| 2026-08-26 | 4.0086 | 6.1040 |
| 2026-08-25 | 4.0058 | 6.1012 |
| 2026-08-24 | 3.9862 | 6.0816 |
| 2026-08-21 | 4.0189 | 6.1143 |
| 2026-08-20 | 4.0334 | 6.1288 |
| 2026-08-19 | 4.0292 | 6.1246 |
| 2026-08-18 | 4.1002 | 6.1956 |
| 2026-08-17 | 4.0890 | 6.1844 |
| 2026-08-14 | 4.0466 | 6.1420 |
| 2026-08-13 | 4.0514 | 6.1468 |
| 2026-08-12 | 4.0809 | 6.1763 |
| 2026-08-11 | 4.0802 | 6.1756 |
| 2026-08-10 | 4.1050 | 6.2004 |
| 2026-08-07 | 4.0696 | 6.1650 |
| 2026-08-06 | 4.0700 | 6.1654 |
| 2026-08-05 | 4.0970 | 6.1924 |
| 2026-08-04 | 4.0899 | 6.1853 |
| 2026-08-03 | 4.0996 | 6.1950 |
| 2026-07-31 | 4.1003 | 6.1957 |
| 2026-07-30 | 4.0779 | 6.1733 |
| 2026-07-29 | 4.0302 | 6.1256 |
| 2026-07-28 | 3.9818 | 6.0772 |
| 2026-07-27 | 3.9894 | 6.0848 |
| 2026-07-24 | 3.9503 | 6.0457 |
| 2026-07-23 | 4.0324 | 6.1278 |
| 2026-07-22 | 4.0040 | 6.0994 |
| 2026-07-21 | 3.9951 | 6.0905 |
| 2026-07-20 | 3.9738 | 6.0692 |
| 2026-07-17 | 3.8651 | 5.9605 |
| 2026-07-16 | 3.9319 | 6.0273 |
| 2026-07-15 | 3.9374 | 6.0328 |
| 2026-07-14 | 3.8850 | 5.9804 |
| 2026-07-13 | 3.8520 | 5.9474 |
| 2026-07-10 | 3.8533 | 5.9487 |
| 2026-07-09 | 3.8508 | 5.9462 |
| 2026-07-08 | 3.8587 | 5.9541 |
| 2026-07-07 | 3.8743 | 5.9697 |
| 2026-07-06 | 3.9124 | 6.0078 |
| 2026-07-03 | 3.8893 | 5.9847 |
| 2026-07-02 | 3.8862 | 5.9816 |
| 2026-07-01 | 3.8895 | 5.9849 |
| 2026-06-30 | 3.8320 | 5.9274 |
| 2026-06-29 | 3.8405 | 5.9359 |
| 2026-06-26 | 3.7734 | 5.8688 |
| 2026-06-25 | 3.8479 | 5.9433 |
| 2026-06-24 | 3.8579 | 5.9533 |
| 2026-06-23 | 3.9077 | 6.0031 |
| 2026-06-22 | 3.9438 | 6.0392 |
| 2026-06-18 | 3.8915 | 5.9869 |
| 2026-06-17 | 3.9578 | 6.0532 |
| 2026-06-16 | 3.9806 | 6.0760 |
| 2026-06-15 | 4.0391 | 6.1345 |
| 2026-06-12 | 4.0453 | 6.1407 |
| 2026-06-11 | 4.0070 | 6.1024 |
| 2026-06-10 | 4.0233 | 6.1187 |
| 2026-06-09 | 4.0288 | 6.1242 |
| 2026-06-08 | 4.0214 | 6.1168 |
| 2026-06-05 | 4.0672 | 6.1626 |
| 2026-06-04 | 4.0953 | 6.1907 |
| 2026-06-03 | 4.1662 | 6.2616 |
| 2026-06-02 | 4.2040 | 6.2994 |
| 2026-06-01 | 4.2311 | 6.3265 |
| 2026-05-29 | 4.1708 | 6.2662 |
| 2026-05-28 | 4.1194 | 6.2148 |
| 2026-05-27 | 4.1321 | 6.2275 |
| 2026-05-26 | 4.1508 | 6.2462 |
| 2026-05-25 | 4.1411 | 6.2365 |
| 2026-05-22 | 4.1451 | 6.2405 |
| 2026-05-21 | 4.1507 | 6.2461 |
| 2026-05-20 | 4.2279 | 6.3233 |
| 2026-05-19 | 4.2574 | 6.3528 |
| 2026-05-18 | 4.2247 | 6.3201 |
| 2026-05-15 | 4.2378 | 6.3332 |
| 2026-05-14 | 4.2657 | 6.3611 |
