近一年招商价值成长混合A基金净值查询
查询指定日期范围招商价值成长混合A012003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商价值成长混合A |
0.6660 |
-0.25% |
| 2024-04-29 |
招商价值成长混合A |
0.6677 |
0.60% |
| 2024-04-26 |
招商价值成长混合A |
0.6637 |
1.41% |
| 2024-04-25 |
招商价值成长混合A |
0.6545 |
-0.20% |
| 2024-04-24 |
招商价值成长混合A |
0.6558 |
0.68% |
| 2024-04-23 |
招商价值成长混合A |
0.6514 |
-2.18% |
| 2024-04-22 |
招商价值成长混合A |
0.6659 |
-0.94% |
| 2024-04-19 |
招商价值成长混合A |
0.6722 |
0.28% |
| 2024-04-18 |
招商价值成长混合A |
0.6703 |
0.10% |
| 2024-04-17 |
招商价值成长混合A |
0.6696 |
2.29% |
| 2024-04-16 |
招商价值成长混合A |
0.6546 |
-2.14% |
| 2024-04-15 |
招商价值成长混合A |
0.6689 |
0.45% |
| 2024-04-12 |
招商价值成长混合A |
0.6659 |
0.68% |
| 2024-04-11 |
招商价值成长混合A |
0.6614 |
-0.08% |
| 2024-04-10 |
招商价值成长混合A |
0.6619 |
-0.30% |
| 2024-04-09 |
招商价值成长混合A |
0.6639 |
0.23% |
| 2024-04-08 |
招商价值成长混合A |
0.6624 |
0.06% |
| 2024-04-03 |
招商价值成长混合A |
0.6620 |
1.15% |
| 2024-04-02 |
招商价值成长混合A |
0.6545 |
-0.18% |
| 2024-04-01 |
招商价值成长混合A |
0.6557 |
2.07% |
| 2024-03-29 |
招商价值成长混合A |
0.6424 |
1.97% |
| 2024-03-28 |
招商价值成长混合A |
0.6300 |
0.69% |
| 2024-03-27 |
招商价值成长混合A |
0.6257 |
-0.70% |
| 2024-03-26 |
招商价值成长混合A |
0.6301 |
0.00% |
| 2024-03-25 |
招商价值成长混合A |
0.6301 |
-0.14% |
| 2024-03-22 |
招商价值成长混合A |
0.6310 |
-1.68% |
| 2024-03-21 |
招商价值成长混合A |
0.6418 |
0.53% |
| 2024-03-20 |
招商价值成长混合A |
0.6384 |
0.42% |
| 2024-03-19 |
招商价值成长混合A |
0.6357 |
-0.06% |
| 2024-03-18 |
招商价值成长混合A |
0.6361 |
0.81% |
| 2024-03-15 |
招商价值成长混合A |
0.6310 |
0.40% |
| 2024-03-14 |
招商价值成长混合A |
0.6285 |
-0.17% |
| 2024-03-13 |
招商价值成长混合A |
0.6296 |
-0.32% |
| 2024-03-12 |
招商价值成长混合A |
0.6316 |
-0.21% |
| 2024-03-11 |
招商价值成长混合A |
0.6329 |
0.78% |
| 2024-03-08 |
招商价值成长混合A |
0.6280 |
0.03% |
| 2024-03-07 |
招商价值成长混合A |
0.6278 |
0.22% |
| 2024-03-06 |
招商价值成长混合A |
0.6264 |
-0.14% |
| 2024-03-05 |
招商价值成长混合A |
0.6273 |
0.27% |
| 2024-03-04 |
招商价值成长混合A |
0.6256 |
0.19% |
| 2024-03-01 |
招商价值成长混合A |
0.6244 |
0.81% |
| 2024-02-29 |
招商价值成长混合A |
0.6194 |
1.64% |
| 2024-02-28 |
招商价值成长混合A |
0.6094 |
-1.96% |
| 2024-02-27 |
招商价值成长混合A |
0.6216 |
1.34% |
| 2024-02-26 |
招商价值成长混合A |
0.6134 |
-0.23% |
| 2024-02-23 |
招商价值成长混合A |
0.6148 |
0.10% |
| 2024-02-22 |
招商价值成长混合A |
0.6142 |
0.79% |
| 2024-02-21 |
招商价值成长混合A |
0.6094 |
0.96% |
| 2024-02-20 |
招商价值成长混合A |
0.6036 |
0.77% |
| 2024-02-19 |
招商价值成长混合A |
0.5990 |
-0.07% |
| 2024-02-08 |
招商价值成长混合A |
0.5994 |
1.01% |
| 2024-02-07 |
招商价值成长混合A |
0.5934 |
1.91% |
| 2024-02-06 |
招商价值成长混合A |
0.5823 |
3.72% |
| 2024-02-05 |
招商价值成长混合A |
0.5614 |
-0.81% |
| 2024-02-02 |
招商价值成长混合A |
0.5660 |
-0.86% |
| 2024-02-01 |
招商价值成长混合A |
0.5709 |
-0.31% |
| 2024-01-31 |
招商价值成长混合A |
0.5727 |
-1.21% |
| 2024-01-30 |
招商价值成长混合A |
0.5797 |
-1.78% |
| 2024-01-29 |
招商价值成长混合A |
0.5902 |
-1.53% |
| 2024-01-26 |
招商价值成长混合A |
0.5994 |
-0.99% |
| 2024-01-25 |
招商价值成长混合A |
0.6054 |
1.78% |
| 2024-01-24 |
招商价值成长混合A |
0.5948 |
1.26% |
| 2024-01-23 |
招商价值成长混合A |
0.5874 |
0.72% |
| 2024-01-22 |
招商价值成长混合A |
0.5832 |
-3.44% |
| 2024-01-19 |
招商价值成长混合A |
0.6040 |
-0.53% |
| 2024-01-18 |
招商价值成长混合A |
0.6072 |
0.31% |
| 2024-01-17 |
招商价值成长混合A |
0.6053 |
-2.43% |
| 2024-01-16 |
招商价值成长混合A |
0.6204 |
-0.03% |
| 2024-01-15 |
招商价值成长混合A |
0.6206 |
-0.35% |
| 2024-01-12 |
招商价值成长混合A |
0.6228 |
0.10% |
| 2024-01-11 |
招商价值成长混合A |
0.6222 |
0.88% |
| 2024-01-10 |
招商价值成长混合A |
0.6168 |
-0.68% |
| 2024-01-09 |
招商价值成长混合A |
0.6210 |
0.11% |
| 2024-01-08 |
招商价值成长混合A |
0.6203 |
-1.85% |
| 2024-01-05 |
招商价值成长混合A |
0.6320 |
-1.30% |
| 2024-01-04 |
招商价值成长混合A |
0.6403 |
-0.54% |
| 2024-01-03 |
招商价值成长混合A |
0.6438 |
-0.57% |
| 2024-01-02 |
招商价值成长混合A |
0.6475 |
-0.86% |
| 2023-12-29 |
招商价值成长混合A |
0.6531 |
0.72% |
| 2023-12-28 |
招商价值成长混合A |
0.6484 |
1.20% |
| 2023-12-27 |
招商价值成长混合A |
0.6407 |
0.25% |
| 2023-12-26 |
招商价值成长混合A |
0.6391 |
-0.37% |
| 2023-12-25 |
招商价值成长混合A |
0.6415 |
0.08% |
| 2023-12-22 |
招商价值成长混合A |
0.6410 |
-0.14% |
| 2023-12-21 |
招商价值成长混合A |
0.6419 |
0.22% |
| 2023-12-20 |
招商价值成长混合A |
0.6405 |
-0.37% |
| 2023-12-19 |
招商价值成长混合A |
0.6429 |
0.09% |
| 2023-12-18 |
招商价值成长混合A |
0.6423 |
-0.80% |
| 2023-12-15 |
招商价值成长混合A |
0.6475 |
-0.23% |
| 2023-12-14 |
招商价值成长混合A |
0.6490 |
0.05% |
| 2023-12-13 |
招商价值成长混合A |
0.6487 |
-1.04% |
| 2023-12-12 |
招商价值成长混合A |
0.6555 |
0.26% |
| 2023-12-11 |
招商价值成长混合A |
0.6538 |
0.68% |
| 2023-12-08 |
招商价值成长混合A |
0.6494 |
-0.63% |
| 2023-12-07 |
招商价值成长混合A |
0.6535 |
-0.35% |
| 2023-12-06 |
招商价值成长混合A |
0.6558 |
0.85% |
| 2023-12-05 |
招商价值成长混合A |
0.6503 |
-1.65% |
| 2023-12-04 |
招商价值成长混合A |
0.6612 |
-0.42% |
| 2023-12-01 |
招商价值成长混合A |
0.6640 |
-0.54% |
| 2023-11-30 |
招商价值成长混合A |
0.6676 |
-0.27% |
| 2023-11-29 |
招商价值成长混合A |
0.6694 |
-1.05% |
| 2023-11-28 |
招商价值成长混合A |
0.6765 |
-0.31% |
| 2023-11-27 |
招商价值成长混合A |
0.6786 |
0.09% |
| 2023-11-24 |
招商价值成长混合A |
0.6780 |
-0.34% |
| 2023-11-23 |
招商价值成长混合A |
0.6803 |
0.74% |
| 2023-11-22 |
招商价值成长混合A |
0.6753 |
-1.00% |
| 2023-11-20 |
招商价值成长混合A |
0.6817 |
0.58% |
| 2023-11-17 |
招商价值成长混合A |
0.6778 |
-0.38% |
| 2023-11-16 |
招商价值成长混合A |
0.6804 |
-1.02% |
| 2023-11-15 |
招商价值成长混合A |
0.6874 |
1.07% |
| 2023-11-14 |
招商价值成长混合A |
0.6801 |
-0.29% |
| 2023-11-13 |
招商价值成长混合A |
0.6821 |
-0.07% |
| 2023-11-10 |
招商价值成长混合A |
0.6826 |
-0.65% |
| 2023-11-09 |
招商价值成长混合A |
0.6871 |
-0.42% |
| 2023-11-08 |
招商价值成长混合A |
0.6900 |
-0.19% |
| 2023-11-07 |
招商价值成长混合A |
0.6913 |
-0.39% |
| 2023-11-06 |
招商价值成长混合A |
0.6940 |
0.73% |
| 2023-11-03 |
招商价值成长混合A |
0.6890 |
0.72% |
| 2023-11-02 |
招商价值成长混合A |
0.6841 |
-0.15% |
| 2023-11-01 |
招商价值成长混合A |
0.6851 |
-0.81% |
| 2023-10-31 |
招商价值成长混合A |
0.6907 |
-0.03% |
| 2023-10-30 |
招商价值成长混合A |
0.6909 |
2.36% |
| 2023-10-27 |
招商价值成长混合A |
0.6750 |
2.37% |
| 2023-10-26 |
招商价值成长混合A |
0.6594 |
0.17% |
| 2023-10-25 |
招商价值成长混合A |
0.6583 |
0.69% |
| 2023-10-24 |
招商价值成长混合A |
0.6538 |
0.38% |
| 2023-10-23 |
招商价值成长混合A |
0.6513 |
-1.56% |
| 2023-10-20 |
招商价值成长混合A |
0.6616 |
-0.94% |
| 2023-10-19 |
招商价值成长混合A |
0.6679 |
-1.56% |
| 2023-10-18 |
招商价值成长混合A |
0.6785 |
-0.73% |
| 2023-10-17 |
招商价值成长混合A |
0.6835 |
0.04% |
| 2023-10-16 |
招商价值成长混合A |
0.6832 |
-0.93% |
| 2023-10-13 |
招商价值成长混合A |
0.6896 |
-1.00% |
| 2023-10-12 |
招商价值成长混合A |
0.6966 |
0.72% |
| 2023-10-11 |
招商价值成长混合A |
0.6916 |
0.77% |
| 2023-10-10 |
招商价值成长混合A |
0.6863 |
-0.95% |
| 2023-10-09 |
招商价值成长混合A |
0.6929 |
-0.39% |
| 2023-09-28 |
招商价值成长混合A |
0.6956 |
-0.69% |
| 2023-09-27 |
招商价值成长混合A |
0.7004 |
0.66% |
| 2023-09-26 |
招商价值成长混合A |
0.6958 |
-0.36% |
| 2023-09-25 |
招商价值成长混合A |
0.6983 |
-0.40% |
| 2023-09-22 |
招商价值成长混合A |
0.7011 |
0.72% |
| 2023-09-21 |
招商价值成长混合A |
0.6961 |
-0.93% |
| 2023-09-20 |
招商价值成长混合A |
0.7026 |
-0.17% |
| 2023-09-19 |
招商价值成长混合A |
0.7038 |
-0.06% |
| 2023-09-18 |
招商价值成长混合A |
0.7042 |
-0.21% |
| 2023-09-15 |
招商价值成长混合A |
0.7057 |
0.07% |
| 2023-09-14 |
招商价值成长混合A |
0.7052 |
-0.27% |
| 2023-09-13 |
招商价值成长混合A |
0.7071 |
-0.24% |
| 2023-09-12 |
招商价值成长混合A |
0.7088 |
0.04% |
| 2023-09-11 |
招商价值成长混合A |
0.7085 |
0.38% |
| 2023-09-08 |
招商价值成长混合A |
0.7058 |
-0.03% |
| 2023-09-07 |
招商价值成长混合A |
0.7060 |
-1.22% |
| 2023-09-06 |
招商价值成长混合A |
0.7147 |
-0.18% |
| 2023-09-05 |
招商价值成长混合A |
0.7160 |
-0.50% |
| 2023-09-04 |
招商价值成长混合A |
0.7196 |
1.54% |
| 2023-09-01 |
招商价值成长混合A |
0.7087 |
0.67% |
| 2023-08-31 |
招商价值成长混合A |
0.7040 |
-0.65% |
| 2023-08-30 |
招商价值成长混合A |
0.7086 |
0.23% |
| 2023-08-29 |
招商价值成长混合A |
0.7070 |
1.57% |
| 2023-08-28 |
招商价值成长混合A |
0.6961 |
0.87% |
| 2023-08-25 |
招商价值成长混合A |
0.6901 |
-0.83% |
| 2023-08-24 |
招商价值成长混合A |
0.6959 |
1.03% |
| 2023-08-23 |
招商价值成长混合A |
0.6888 |
-1.43% |
| 2023-08-22 |
招商价值成长混合A |
0.6988 |
0.39% |
| 2023-08-21 |
招商价值成长混合A |
0.6961 |
-0.88% |
| 2023-08-18 |
招商价值成长混合A |
0.7023 |
-1.64% |
| 2023-08-17 |
招商价值成长混合A |
0.7140 |
0.65% |
| 2023-08-16 |
招商价值成长混合A |
0.7094 |
-0.53% |
| 2023-08-15 |
招商价值成长混合A |
0.7132 |
-0.45% |
| 2023-08-14 |
招商价值成长混合A |
0.7164 |
-0.17% |
| 2023-08-11 |
招商价值成长混合A |
0.7176 |
-1.69% |
| 2023-08-10 |
招商价值成长混合A |
0.7299 |
0.07% |
| 2023-08-09 |
招商价值成长混合A |
0.7294 |
-0.31% |
| 2023-08-08 |
招商价值成长混合A |
0.7317 |
-0.15% |
| 2023-08-07 |
招商价值成长混合A |
0.7328 |
-0.85% |
| 2023-08-04 |
招商价值成长混合A |
0.7391 |
-0.38% |
| 2023-08-03 |
招商价值成长混合A |
0.7419 |
0.45% |
| 2023-08-02 |
招商价值成长混合A |
0.7386 |
-0.47% |
| 2023-08-01 |
招商价值成长混合A |
0.7421 |
-0.32% |
| 2023-07-31 |
招商价值成长混合A |
0.7445 |
0.54% |
| 2023-07-28 |
招商价值成长混合A |
0.7405 |
1.18% |
| 2023-07-27 |
招商价值成长混合A |
0.7319 |
-0.23% |
| 2023-07-26 |
招商价值成长混合A |
0.7336 |
0.19% |
| 2023-07-25 |
招商价值成长混合A |
0.7322 |
2.21% |
| 2023-07-24 |
招商价值成长混合A |
0.7164 |
-0.71% |
| 2023-07-21 |
招商价值成长混合A |
0.7215 |
0.33% |
| 2023-07-20 |
招商价值成长混合A |
0.7191 |
-0.28% |
| 2023-07-19 |
招商价值成长混合A |
0.7211 |
0.29% |
| 2023-07-18 |
招商价值成长混合A |
0.7190 |
-0.21% |
| 2023-07-17 |
招商价值成长混合A |
0.7205 |
-0.35% |
| 2023-07-14 |
招商价值成长混合A |
0.7230 |
-0.23% |
| 2023-07-13 |
招商价值成长混合A |
0.7247 |
1.16% |
| 2023-07-12 |
招商价值成长混合A |
0.7164 |
-0.13% |
| 2023-07-11 |
招商价值成长混合A |
0.7173 |
1.33% |
| 2023-07-10 |
招商价值成长混合A |
0.7079 |
0.40% |
| 2023-07-07 |
招商价值成长混合A |
0.7051 |
-0.35% |
| 2023-07-06 |
招商价值成长混合A |
0.7076 |
-0.65% |
| 2023-07-05 |
招商价值成长混合A |
0.7122 |
-0.61% |
| 2023-07-04 |
招商价值成长混合A |
0.7166 |
-0.15% |
| 2023-07-03 |
招商价值成长混合A |
0.7177 |
0.01% |
| 2023-06-30 |
招商价值成长混合A |
0.7176 |
0.57% |
| 2023-06-29 |
招商价值成长混合A |
0.7135 |
-0.27% |
| 2023-06-28 |
招商价值成长混合A |
0.7154 |
-0.13% |
| 2023-06-27 |
招商价值成长混合A |
0.7163 |
1.24% |
| 2023-06-26 |
招商价值成长混合A |
0.7075 |
-2.08% |
| 2023-06-21 |
招商价值成长混合A |
0.7225 |
-1.54% |
| 2023-06-20 |
招商价值成长混合A |
0.7338 |
-0.92% |
| 2023-06-19 |
招商价值成长混合A |
0.7406 |
-0.44% |
| 2023-06-16 |
招商价值成长混合A |
0.7439 |
0.45% |
| 2023-06-15 |
招商价值成长混合A |
0.7406 |
0.83% |
| 2023-06-14 |
招商价值成长混合A |
0.7345 |
0.49% |
| 2023-06-13 |
招商价值成长混合A |
0.7309 |
0.63% |
| 2023-06-12 |
招商价值成长混合A |
0.7263 |
0.25% |
| 2023-06-09 |
招商价值成长混合A |
0.7245 |
0.17% |
| 2023-06-08 |
招商价值成长混合A |
0.7233 |
0.22% |
| 2023-06-07 |
招商价值成长混合A |
0.7217 |
0.40% |
| 2023-06-06 |
招商价值成长混合A |
0.7188 |
-1.06% |
| 2023-06-05 |
招商价值成长混合A |
0.7265 |
-0.01% |
| 2023-06-02 |
招商价值成长混合A |
0.7266 |
2.12% |
| 2023-06-01 |
招商价值成长混合A |
0.7115 |
-0.04% |
| 2023-05-31 |
招商价值成长混合A |
0.7118 |
-0.77% |
| 2023-05-30 |
招商价值成长混合A |
0.7173 |
-0.06% |
| 2023-05-29 |
招商价值成长混合A |
0.7177 |
-0.58% |
| 2023-05-26 |
招商价值成长混合A |
0.7219 |
0.89% |
| 2023-05-25 |
招商价值成长混合A |
0.7155 |
-0.42% |
| 2023-05-24 |
招商价值成长混合A |
0.7185 |
-0.80% |
| 2023-05-23 |
招商价值成长混合A |
0.7243 |
-1.09% |
| 2023-05-22 |
招商价值成长混合A |
0.7323 |
0.43% |
| 2023-05-19 |
招商价值成长混合A |
0.7292 |
0.03% |
| 2023-05-18 |
招商价值成长混合A |
0.7290 |
-0.45% |
| 2023-05-17 |
招商价值成长混合A |
0.7323 |
-0.37% |
| 2023-05-16 |
招商价值成长混合A |
0.7350 |
-0.45% |
| 2023-05-15 |
招商价值成长混合A |
0.7383 |
1.04% |
| 2023-05-12 |
招商价值成长混合A |
0.7307 |
-0.94% |
| 2023-05-11 |
招商价值成长混合A |
0.7376 |
-0.24% |
| 2023-05-10 |
招商价值成长混合A |
0.7394 |
-0.27% |
| 2023-05-09 |
招商价值成长混合A |
0.7414 |
-1.79% |
| 2023-05-08 |
招商价值成长混合A |
0.7549 |
-0.09% |
| 2023-05-05 |
招商价值成长混合A |
0.7556 |
-0.90% |
| 2023-05-04 |
招商价值成长混合A |
0.7625 |
-1.06% |
