招商优质成长混合(LOF)(161706)
2026-07-10
3.8533
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 4.3041 | 6.3995 |
| 2026-05-12 | 4.3053 | 6.4007 |
| 2026-05-11 | 4.3273 | 6.4227 |
| 2026-05-08 | 4.2680 | 6.3634 |
| 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 |
