今年以来招商价值成长混合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% |
