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 |
| 2026-09-16 |
招商价值成长混合A |
0.8040 |
0.01% |
| 2026-09-15 |
招商价值成长混合A |
0.8039 |
-0.50% |
| 2026-09-14 |
招商价值成长混合A |
0.8079 |
0.19% |
| 2026-09-11 |
招商价值成长混合A |
0.8064 |
-2.10% |
| 2026-09-10 |
招商价值成长混合A |
0.8233 |
-0.78% |
| 2026-09-09 |
招商价值成长混合A |
0.8298 |
0.18% |
| 2026-09-08 |
招商价值成长混合A |
0.8283 |
0.80% |
| 2026-09-07 |
招商价值成长混合A |
0.8217 |
-1.24% |
| 2026-09-04 |
招商价值成长混合A |
0.8319 |
0.19% |
| 2026-09-03 |
招商价值成长混合A |
0.8303 |
1.50% |
| 2026-09-02 |
招商价值成长混合A |
0.8180 |
-1.21% |
| 2026-09-01 |
招商价值成长混合A |
0.8280 |
-0.66% |
| 2026-08-31 |
招商价值成长混合A |
0.8335 |
-1.86% |
| 2026-08-28 |
招商价值成长混合A |
0.8490 |
-0.28% |
| 2026-08-27 |
招商价值成长混合A |
0.8514 |
0.04% |
| 2026-08-26 |
招商价值成长混合A |
0.8511 |
0.98% |
| 2026-08-25 |
招商价值成长混合A |
0.8428 |
1.03% |
| 2026-08-24 |
招商价值成长混合A |
0.8342 |
-1.10% |
| 2026-08-21 |
招商价值成长混合A |
0.8435 |
1.03% |
| 2026-08-20 |
招商价值成长混合A |
0.8349 |
0.81% |
| 2026-08-19 |
招商价值成长混合A |
0.8282 |
-1.04% |
| 2026-08-18 |
招商价值成长混合A |
0.8369 |
0.70% |
| 2026-08-17 |
招商价值成长混合A |
0.8311 |
1.28% |
| 2026-08-14 |
招商价值成长混合A |
0.8206 |
-0.07% |
| 2026-08-13 |
招商价值成长混合A |
0.8212 |
-1.78% |
| 2026-08-12 |
招商价值成长混合A |
0.8358 |
1.48% |
| 2026-08-11 |
招商价值成长混合A |
0.8236 |
-1.50% |
| 2026-08-10 |
招商价值成长混合A |
0.8361 |
0.88% |
| 2026-08-07 |
招商价值成长混合A |
0.8288 |
1.51% |
| 2026-08-06 |
招商价值成长混合A |
0.8165 |
-0.34% |
| 2026-08-05 |
招商价值成长混合A |
0.8193 |
1.85% |
| 2026-08-04 |
招商价值成长混合A |
0.8044 |
0.44% |
| 2026-08-03 |
招商价值成长混合A |
0.8009 |
-0.35% |
| 2026-07-31 |
招商价值成长混合A |
0.8037 |
0.17% |
| 2026-07-30 |
招商价值成长混合A |
0.8023 |
-0.89% |
| 2026-07-29 |
招商价值成长混合A |
0.8095 |
2.13% |
| 2026-07-28 |
招商价值成长混合A |
0.7926 |
-0.95% |
| 2026-07-27 |
招商价值成长混合A |
0.8002 |
1.88% |
| 2026-07-24 |
招商价值成长混合A |
0.7854 |
-2.45% |
| 2026-07-23 |
招商价值成长混合A |
0.8051 |
0.62% |
| 2026-07-22 |
招商价值成长混合A |
0.8001 |
-0.06% |
| 2026-07-21 |
招商价值成长混合A |
0.8006 |
1.11% |
| 2026-07-20 |
招商价值成长混合A |
0.7918 |
1.85% |
| 2026-07-17 |
招商价值成长混合A |
0.7774 |
-2.92% |
| 2026-07-16 |
招商价值成长混合A |
0.8008 |
-0.72% |
| 2026-07-15 |
招商价值成长混合A |
0.8066 |
1.27% |
| 2026-07-14 |
招商价值成长混合A |
0.7965 |
1.10% |
| 2026-07-13 |
招商价值成长混合A |
0.7878 |
-1.55% |
| 2026-07-10 |
招商价值成长混合A |
0.8002 |
-0.97% |
| 2026-07-09 |
招商价值成长混合A |
0.8080 |
1.24% |
| 2026-07-08 |
招商价值成长混合A |
0.7981 |
-0.01% |
| 2026-07-07 |
招商价值成长混合A |
0.7982 |
-2.05% |
| 2026-07-06 |
招商价值成长混合A |
0.8149 |
0.94% |
| 2026-07-03 |
招商价值成长混合A |
0.8073 |
0.60% |
| 2026-07-02 |
招商价值成长混合A |
0.8025 |
-0.99% |
| 2026-07-01 |
招商价值成长混合A |
0.8105 |
0.85% |
| 2026-06-30 |
招商价值成长混合A |
0.8037 |
-0.33% |
| 2026-06-29 |
招商价值成长混合A |
0.8064 |
2.28% |
| 2026-06-26 |
招商价值成长混合A |
0.7884 |
-2.33% |
| 2026-06-25 |
招商价值成长混合A |
0.8072 |
0.15% |
| 2026-06-24 |
招商价值成长混合A |
0.8060 |
0.35% |
| 2026-06-23 |
招商价值成长混合A |
0.8032 |
-1.88% |
| 2026-06-22 |
招商价值成长混合A |
0.8186 |
2.10% |
| 2026-06-18 |
招商价值成长混合A |
0.8018 |
-2.17% |
| 2026-06-17 |
招商价值成长混合A |
0.8192 |
-0.33% |
| 2026-06-16 |
招商价值成长混合A |
0.8219 |
-0.86% |
| 2026-06-15 |
招商价值成长混合A |
0.8290 |
1.84% |
| 2026-06-12 |
招商价值成长混合A |
0.8140 |
2.21% |
| 2026-06-11 |
招商价值成长混合A |
0.7964 |
-0.08% |
| 2026-06-10 |
招商价值成长混合A |
0.7970 |
-0.67% |
| 2026-06-09 |
招商价值成长混合A |
0.8024 |
0.44% |
| 2026-06-08 |
招商价值成长混合A |
0.7989 |
-2.38% |
| 2026-06-05 |
招商价值成长混合A |
0.8184 |
-0.85% |
| 2026-06-04 |
招商价值成长混合A |
0.8254 |
-0.78% |
| 2026-06-03 |
招商价值成长混合A |
0.8319 |
-0.43% |
| 2026-06-02 |
招商价值成长混合A |
0.8355 |
0.64% |
| 2026-06-01 |
招商价值成长混合A |
0.8302 |
0.00% |
| 2026-05-29 |
招商价值成长混合A |
0.8302 |
-0.37% |
| 2026-05-28 |
招商价值成长混合A |
0.8333 |
-1.14% |
| 2026-05-27 |
招商价值成长混合A |
0.8429 |
-1.48% |
| 2026-05-26 |
招商价值成长混合A |
0.8556 |
-0.20% |
| 2026-05-25 |
招商价值成长混合A |
0.8573 |
0.80% |
| 2026-05-22 |
招商价值成长混合A |
0.8505 |
-0.11% |
| 2026-05-21 |
招商价值成长混合A |
0.8514 |
-2.19% |
| 2026-05-20 |
招商价值成长混合A |
0.8705 |
0.62% |
| 2026-05-19 |
招商价值成长混合A |
0.8651 |
0.20% |
| 2026-05-18 |
招商价值成长混合A |
0.8634 |
-2.18% |
| 2026-05-15 |
招商价值成长混合A |
0.8822 |
-1.43% |
| 2026-05-14 |
招商价值成长混合A |
0.8950 |
-1.50% |
| 2026-05-13 |
招商价值成长混合A |
0.9086 |
-0.74% |
| 2026-05-12 |
招商价值成长混合A |
0.9154 |
-0.05% |
| 2026-05-11 |
招商价值成长混合A |
0.9159 |
0.30% |
| 2026-05-08 |
招商价值成长混合A |
0.9132 |
0.12% |
| 2026-04-30 |
招商价值成长混合A |
0.8818 |
-0.75% |
| 2026-04-29 |
招商价值成长混合A |
0.8885 |
2.10% |
| 2026-04-28 |
招商价值成长混合A |
0.8702 |
0.44% |
| 2026-04-27 |
招商价值成长混合A |
0.8664 |
0.09% |
| 2026-04-24 |
招商价值成长混合A |
0.8656 |
-0.36% |
| 2026-04-23 |
招商价值成长混合A |
0.8687 |
-1.47% |
| 2026-04-22 |
招商价值成长混合A |
0.8817 |
0.03% |
| 2026-04-21 |
招商价值成长混合A |
0.8814 |
-0.05% |
| 2026-04-20 |
招商价值成长混合A |
0.8818 |
0.51% |
| 2026-04-17 |
招商价值成长混合A |
0.8773 |
-0.59% |
| 2026-04-16 |
招商价值成长混合A |
0.8825 |
1.16% |
| 2026-04-15 |
招商价值成长混合A |
0.8724 |
-0.39% |
| 2026-04-14 |
招商价值成长混合A |
0.8758 |
1.17% |
| 2026-04-13 |
招商价值成长混合A |
0.8657 |
0.10% |
| 2026-04-10 |
招商价值成长混合A |
0.8648 |
0.77% |
| 2026-04-09 |
招商价值成长混合A |
0.8582 |
-1.19% |
| 2026-04-08 |
招商价值成长混合A |
0.8685 |
3.94% |
| 2026-04-07 |
招商价值成长混合A |
0.8356 |
-0.05% |
| 2026-04-03 |
招商价值成长混合A |
0.8360 |
-1.08% |
| 2026-04-02 |
招商价值成长混合A |
0.8451 |
-1.23% |
| 2026-04-01 |
招商价值成长混合A |
0.8556 |
2.12% |
| 2026-03-31 |
招商价值成长混合A |
0.8378 |
-1.30% |
| 2026-03-30 |
招商价值成长混合A |
0.8488 |
-0.56% |
| 2026-03-27 |
招商价值成长混合A |
0.8536 |
0.46% |
| 2026-03-26 |
招商价值成长混合A |
0.8497 |
-1.88% |
| 2026-03-25 |
招商价值成长混合A |
0.8660 |
0.77% |
| 2026-03-24 |
招商价值成长混合A |
0.8594 |
1.50% |
| 2026-03-23 |
招商价值成长混合A |
0.8467 |
-3.08% |
| 2026-03-20 |
招商价值成长混合A |
0.8736 |
-1.03% |
| 2026-03-19 |
招商价值成长混合A |
0.8827 |
-3.04% |
| 2026-03-18 |
招商价值成长混合A |
0.9104 |
-0.45% |
| 2026-03-17 |
招商价值成长混合A |
0.9145 |
-0.51% |
| 2026-03-16 |
招商价值成长混合A |
0.9192 |
-0.54% |
| 2026-03-13 |
招商价值成长混合A |
0.9242 |
-0.53% |
| 2026-03-12 |
招商价值成长混合A |
0.9291 |
-0.08% |
| 2026-03-11 |
招商价值成长混合A |
0.9298 |
0.39% |
| 2026-03-10 |
招商价值成长混合A |
0.9262 |
1.11% |
| 2026-03-09 |
招商价值成长混合A |
0.9160 |
-1.44% |
| 2026-03-06 |
招商价值成长混合A |
0.9294 |
0.31% |
| 2026-03-05 |
招商价值成长混合A |
0.9265 |
-0.06% |
| 2026-03-04 |
招商价值成长混合A |
0.9271 |
-1.70% |
| 2026-03-03 |
招商价值成长混合A |
0.9429 |
-2.88% |
| 2026-03-02 |
招商价值成长混合A |
0.9709 |
-0.68% |
| 2026-02-27 |
招商价值成长混合A |
0.9775 |
-0.01% |
| 2026-02-26 |
招商价值成长混合A |
0.9776 |
-1.07% |
| 2026-02-25 |
招商价值成长混合A |
0.9882 |
1.31% |
| 2026-02-24 |
招商价值成长混合A |
0.9754 |
0.87% |
| 2026-02-13 |
招商价值成长混合A |
0.9670 |
-2.29% |
| 2026-02-12 |
招商价值成长混合A |
0.9897 |
0.26% |
| 2026-02-11 |
招商价值成长混合A |
0.9871 |
1.00% |
| 2026-02-10 |
招商价值成长混合A |
0.9773 |
-0.10% |
| 2026-02-09 |
招商价值成长混合A |
0.9783 |
1.37% |
| 2026-02-06 |
招商价值成长混合A |
0.9651 |
-0.08% |
| 2026-02-05 |
招商价值成长混合A |
0.9659 |
-0.66% |
| 2026-02-04 |
招商价值成长混合A |
0.9723 |
2.12% |
| 2026-02-03 |
招商价值成长混合A |
0.9521 |
2.00% |
| 2026-02-02 |
招商价值成长混合A |
0.9334 |
-3.36% |
| 2026-01-30 |
招商价值成长混合A |
0.9659 |
-1.67% |
| 2026-01-29 |
招商价值成长混合A |
0.9823 |
1.49% |
| 2026-01-28 |
招商价值成长混合A |
0.9679 |
1.35% |
| 2026-01-27 |
招商价值成长混合A |
0.9550 |
-0.08% |
| 2026-01-26 |
招商价值成长混合A |
0.9558 |
-0.03% |
| 2026-01-23 |
招商价值成长混合A |
0.9561 |
0.13% |
| 2026-01-22 |
招商价值成长混合A |
0.9549 |
0.42% |
| 2026-01-21 |
招商价值成长混合A |
0.9509 |
1.12% |
| 2026-01-20 |
招商价值成长混合A |
0.9404 |
0.93% |
| 2026-01-19 |
招商价值成长混合A |
0.9317 |
0.76% |
| 2026-01-16 |
招商价值成长混合A |
0.9247 |
-0.82% |
| 2026-01-15 |
招商价值成长混合A |
0.9323 |
-0.04% |
| 2026-01-14 |
招商价值成长混合A |
0.9327 |
-0.55% |
| 2026-01-13 |
招商价值成长混合A |
0.9379 |
0.24% |
| 2026-01-12 |
招商价值成长混合A |
0.9357 |
0.74% |
| 2026-01-09 |
招商价值成长混合A |
0.9288 |
-0.01% |
| 2026-01-08 |
招商价值成长混合A |
0.9289 |
-0.82% |
| 2026-01-07 |
招商价值成长混合A |
0.9366 |
-0.35% |
| 2026-01-06 |
招商价值成长混合A |
0.9399 |
2.63% |
| 2026-01-05 |
招商价值成长混合A |
0.9158 |
2.20% |
