今年以来招商价值成长混合C基金净值查询
查询指定日期范围招商价值成长混合C012004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
招商价值成长混合C |
0.8550 |
-0.27% |
| 2025-12-22 |
招商价值成长混合C |
0.8573 |
0.72% |
| 2025-12-19 |
招商价值成长混合C |
0.8512 |
0.67% |
| 2025-12-18 |
招商价值成长混合C |
0.8455 |
-0.34% |
| 2025-12-17 |
招商价值成长混合C |
0.8484 |
2.01% |
| 2025-12-16 |
招商价值成长混合C |
0.8317 |
-1.33% |
| 2025-12-15 |
招商价值成长混合C |
0.8429 |
0.24% |
| 2025-12-12 |
招商价值成长混合C |
0.8409 |
1.25% |
| 2025-12-11 |
招商价值成长混合C |
0.8305 |
-0.62% |
| 2025-12-10 |
招商价值成长混合C |
0.8357 |
0.71% |
| 2025-12-09 |
招商价值成长混合C |
0.8298 |
-1.83% |
| 2025-12-08 |
招商价值成长混合C |
0.8453 |
-0.07% |
| 2025-12-05 |
招商价值成长混合C |
0.8459 |
1.22% |
| 2025-12-04 |
招商价值成长混合C |
0.8357 |
-0.02% |
| 2025-12-03 |
招商价值成长混合C |
0.8359 |
-0.20% |
| 2025-12-02 |
招商价值成长混合C |
0.8376 |
-0.66% |
| 2025-12-01 |
招商价值成长混合C |
0.8432 |
0.97% |
| 2025-11-28 |
招商价值成长混合C |
0.8351 |
0.68% |
| 2025-11-27 |
招商价值成长混合C |
0.8295 |
0.23% |
| 2025-11-26 |
招商价值成长混合C |
0.8276 |
-0.05% |
| 2025-11-25 |
招商价值成长混合C |
0.8280 |
0.75% |
| 2025-11-24 |
招商价值成长混合C |
0.8218 |
-0.32% |
| 2025-11-21 |
招商价值成长混合C |
0.8244 |
-3.08% |
| 2025-11-20 |
招商价值成长混合C |
0.8506 |
-0.37% |
| 2025-11-19 |
招商价值成长混合C |
0.8538 |
0.48% |
| 2025-11-18 |
招商价值成长混合C |
0.8497 |
-1.53% |
| 2025-11-17 |
招商价值成长混合C |
0.8629 |
-0.07% |
| 2025-11-14 |
招商价值成长混合C |
0.8635 |
-1.47% |
| 2025-11-13 |
招商价值成长混合C |
0.8764 |
2.11% |
| 2025-11-12 |
招商价值成长混合C |
0.8583 |
-0.08% |
| 2025-11-11 |
招商价值成长混合C |
0.8590 |
-0.68% |
| 2025-11-10 |
招商价值成长混合C |
0.8649 |
1.50% |
| 2025-11-07 |
招商价值成长混合C |
0.8521 |
0.13% |
| 2025-11-06 |
招商价值成长混合C |
0.8510 |
1.48% |
| 2025-11-05 |
招商价值成长混合C |
0.8386 |
0.19% |
| 2025-11-04 |
招商价值成长混合C |
0.8370 |
-1.17% |
| 2025-11-03 |
招商价值成长混合C |
0.8469 |
0.12% |
| 2025-10-31 |
招商价值成长混合C |
0.8459 |
-0.99% |
| 2025-10-30 |
招商价值成长混合C |
0.8544 |
-0.41% |
| 2025-10-29 |
招商价值成长混合C |
0.8579 |
1.32% |
| 2025-10-28 |
招商价值成长混合C |
0.8467 |
-0.47% |
| 2025-10-27 |
招商价值成长混合C |
0.8507 |
0.76% |
| 2025-10-24 |
招商价值成长混合C |
0.8443 |
0.55% |
| 2025-10-23 |
招商价值成长混合C |
0.8397 |
0.38% |
| 2025-10-22 |
招商价值成长混合C |
0.8365 |
-0.57% |
| 2025-10-21 |
招商价值成长混合C |
0.8413 |
0.80% |
| 2025-10-20 |
招商价值成长混合C |
0.8346 |
0.66% |
| 2025-10-17 |
招商价值成长混合C |
0.8291 |
-2.25% |
| 2025-10-16 |
招商价值成长混合C |
0.8482 |
-0.43% |
| 2025-10-15 |
招商价值成长混合C |
0.8519 |
1.33% |
| 2025-10-14 |
招商价值成长混合C |
0.8407 |
-1.96% |
| 2025-10-13 |
招商价值成长混合C |
0.8575 |
-0.01% |
| 2025-10-10 |
招商价值成长混合C |
0.8576 |
-1.79% |
| 2025-10-09 |
招商价值成长混合C |
0.8732 |
0.76% |
| 2025-09-30 |
招商价值成长混合C |
0.8666 |
1.93% |
| 2025-09-29 |
招商价值成长混合C |
0.8502 |
2.89% |
| 2025-09-26 |
招商价值成长混合C |
0.8263 |
-0.61% |
| 2025-09-25 |
招商价值成长混合C |
0.8314 |
0.42% |
| 2025-09-24 |
招商价值成长混合C |
0.8279 |
1.19% |
| 2025-09-23 |
招商价值成长混合C |
0.8182 |
-0.93% |
| 2025-09-22 |
招商价值成长混合C |
0.8259 |
0.05% |
| 2025-09-19 |
招商价值成长混合C |
0.8255 |
0.46% |
| 2025-09-18 |
招商价值成长混合C |
0.8217 |
-1.65% |
| 2025-09-17 |
招商价值成长混合C |
0.8355 |
0.75% |
| 2025-09-16 |
招商价值成长混合C |
0.8293 |
0.07% |
| 2025-09-15 |
招商价值成长混合C |
0.8287 |
-0.23% |
| 2025-09-12 |
招商价值成长混合C |
0.8306 |
-0.11% |
| 2025-09-11 |
招商价值成长混合C |
0.8315 |
1.43% |
| 2025-09-10 |
招商价值成长混合C |
0.8198 |
-0.36% |
| 2025-09-09 |
招商价值成长混合C |
0.8228 |
-0.11% |
| 2025-09-08 |
招商价值成长混合C |
0.8237 |
0.43% |
| 2025-09-05 |
招商价值成长混合C |
0.8202 |
3.34% |
| 2025-09-04 |
招商价值成长混合C |
0.7937 |
-1.94% |
| 2025-09-03 |
招商价值成长混合C |
0.8094 |
-1.33% |
| 2025-09-02 |
招商价值成长混合C |
0.8203 |
-2.10% |
| 2025-09-01 |
招商价值成长混合C |
0.8379 |
0.99% |
| 2025-08-29 |
招商价值成长混合C |
0.8297 |
1.17% |
| 2025-08-28 |
招商价值成长混合C |
0.8201 |
1.46% |
| 2025-08-27 |
招商价值成长混合C |
0.8083 |
-1.87% |
| 2025-08-26 |
招商价值成长混合C |
0.8237 |
-1.21% |
| 2025-08-25 |
招商价值成长混合C |
0.8338 |
1.41% |
| 2025-08-22 |
招商价值成长混合C |
0.8222 |
2.19% |
| 2025-08-21 |
招商价值成长混合C |
0.8046 |
0.20% |
| 2025-08-20 |
招商价值成长混合C |
0.8030 |
0.50% |
| 2025-08-19 |
招商价值成长混合C |
0.7990 |
-0.40% |
| 2025-08-18 |
招商价值成长混合C |
0.8022 |
0.63% |
| 2025-08-15 |
招商价值成长混合C |
0.7972 |
3.16% |
| 2025-08-14 |
招商价值成长混合C |
0.7728 |
-0.28% |
| 2025-08-13 |
招商价值成长混合C |
0.7750 |
1.60% |
| 2025-08-12 |
招商价值成长混合C |
0.7628 |
0.09% |
| 2025-08-11 |
招商价值成长混合C |
0.7621 |
0.83% |
| 2025-08-08 |
招商价值成长混合C |
0.7558 |
0.55% |
| 2025-08-07 |
招商价值成长混合C |
0.7517 |
0.39% |
| 2025-08-06 |
招商价值成长混合C |
0.7488 |
0.55% |
| 2025-08-05 |
招商价值成长混合C |
0.7447 |
0.99% |
| 2025-08-04 |
招商价值成长混合C |
0.7374 |
0.78% |
| 2025-08-01 |
招商价值成长混合C |
0.7317 |
-0.87% |
| 2025-07-31 |
招商价值成长混合C |
0.7381 |
-2.74% |
| 2025-07-30 |
招商价值成长混合C |
0.7589 |
-0.32% |
| 2025-07-29 |
招商价值成长混合C |
0.7613 |
0.66% |
| 2025-07-28 |
招商价值成长混合C |
0.7563 |
0.20% |
| 2025-07-25 |
招商价值成长混合C |
0.7548 |
-0.46% |
| 2025-07-24 |
招商价值成长混合C |
0.7583 |
2.18% |
| 2025-07-23 |
招商价值成长混合C |
0.7421 |
0.72% |
| 2025-07-22 |
招商价值成长混合C |
0.7368 |
1.45% |
| 2025-07-21 |
招商价值成长混合C |
0.7263 |
1.07% |
| 2025-07-18 |
招商价值成长混合C |
0.7186 |
1.08% |
| 2025-07-17 |
招商价值成长混合C |
0.7109 |
0.61% |
| 2025-07-16 |
招商价值成长混合C |
0.7066 |
-0.27% |
| 2025-07-15 |
招商价值成长混合C |
0.7085 |
-0.16% |
| 2025-07-14 |
招商价值成长混合C |
0.7096 |
0.24% |
| 2025-07-11 |
招商价值成长混合C |
0.7079 |
0.63% |
| 2025-07-10 |
招商价值成长混合C |
0.7035 |
0.64% |
| 2025-07-09 |
招商价值成长混合C |
0.6990 |
-1.40% |
| 2025-07-08 |
招商价值成长混合C |
0.7089 |
1.66% |
| 2025-07-07 |
招商价值成长混合C |
0.6973 |
-0.43% |
| 2025-07-04 |
招商价值成长混合C |
0.7003 |
-0.43% |
| 2025-07-03 |
招商价值成长混合C |
0.7033 |
0.70% |
| 2025-07-02 |
招商价值成长混合C |
0.6984 |
0.61% |
| 2025-07-01 |
招商价值成长混合C |
0.6942 |
0.75% |
| 2025-06-30 |
招商价值成长混合C |
0.6890 |
-0.01% |
| 2025-06-27 |
招商价值成长混合C |
0.6891 |
-0.27% |
| 2025-06-26 |
招商价值成长混合C |
0.6910 |
-0.13% |
| 2025-06-25 |
招商价值成长混合C |
0.6919 |
1.59% |
| 2025-06-24 |
招商价值成长混合C |
0.6811 |
1.32% |
| 2025-06-23 |
招商价值成长混合C |
0.6722 |
0.76% |
| 2025-06-20 |
招商价值成长混合C |
0.6671 |
0.21% |
| 2025-06-19 |
招商价值成长混合C |
0.6657 |
-2.12% |
| 2025-06-18 |
招商价值成长混合C |
0.6801 |
-0.72% |
| 2025-06-17 |
招商价值成长混合C |
0.6850 |
-0.22% |
| 2025-06-16 |
招商价值成长混合C |
0.6865 |
0.34% |
| 2025-06-13 |
招商价值成长混合C |
0.6842 |
-0.18% |
| 2025-06-12 |
招商价值成长混合C |
0.6854 |
0.82% |
| 2025-06-11 |
招商价值成长混合C |
0.6798 |
2.06% |
| 2025-06-10 |
招商价值成长混合C |
0.6661 |
-0.02% |
| 2025-06-09 |
招商价值成长混合C |
0.6662 |
0.35% |
| 2025-06-06 |
招商价值成长混合C |
0.6639 |
0.90% |
| 2025-06-05 |
招商价值成长混合C |
0.6580 |
0.02% |
| 2025-06-04 |
招商价值成长混合C |
0.6579 |
1.32% |
| 2025-06-03 |
招商价值成长混合C |
0.6493 |
0.95% |
| 2025-05-30 |
招商价值成长混合C |
0.6432 |
-0.91% |
| 2025-05-29 |
招商价值成长混合C |
0.6491 |
1.03% |
| 2025-05-28 |
招商价值成长混合C |
0.6425 |
-0.25% |
| 2025-05-27 |
招商价值成长混合C |
0.6441 |
-0.82% |
| 2025-05-26 |
招商价值成长混合C |
0.6494 |
-0.25% |
| 2025-05-23 |
招商价值成长混合C |
0.6510 |
0.03% |
| 2025-05-22 |
招商价值成长混合C |
0.6508 |
-0.67% |
| 2025-05-21 |
招商价值成长混合C |
0.6552 |
0.99% |
| 2025-05-20 |
招商价值成长混合C |
0.6488 |
0.29% |
| 2025-05-19 |
招商价值成长混合C |
0.6469 |
0.11% |
| 2025-05-16 |
招商价值成长混合C |
0.6462 |
-0.14% |
| 2025-05-15 |
招商价值成长混合C |
0.6471 |
-1.33% |
| 2025-05-14 |
招商价值成长混合C |
0.6558 |
0.71% |
| 2025-05-13 |
招商价值成长混合C |
0.6512 |
0.09% |
| 2025-05-12 |
招商价值成长混合C |
0.6506 |
0.96% |
| 2025-05-09 |
招商价值成长混合C |
0.6444 |
-0.83% |
| 2025-05-08 |
招商价值成长混合C |
0.6498 |
-0.47% |
| 2025-05-07 |
招商价值成长混合C |
0.6529 |
0.25% |
| 2025-05-06 |
招商价值成长混合C |
0.6513 |
1.59% |
| 2025-04-30 |
招商价值成长混合C |
0.6411 |
0.00% |
| 2025-04-29 |
招商价值成长混合C |
0.6411 |
0.34% |
| 2025-04-28 |
招商价值成长混合C |
0.6389 |
-0.33% |
| 2025-04-25 |
招商价值成长混合C |
0.6410 |
0.11% |
| 2025-04-24 |
招商价值成长混合C |
0.6403 |
-0.19% |
| 2025-04-23 |
招商价值成长混合C |
0.6415 |
-1.23% |
| 2025-04-22 |
招商价值成长混合C |
0.6495 |
0.84% |
| 2025-04-21 |
招商价值成长混合C |
0.6441 |
1.56% |
| 2025-04-18 |
招商价值成长混合C |
0.6342 |
0.11% |
| 2025-04-17 |
招商价值成长混合C |
0.6335 |
-0.02% |
| 2025-04-16 |
招商价值成长混合C |
0.6336 |
0.56% |
| 2025-04-15 |
招商价值成长混合C |
0.6301 |
-0.57% |
| 2025-04-14 |
招商价值成长混合C |
0.6337 |
1.95% |
| 2025-04-11 |
招商价值成长混合C |
0.6216 |
1.77% |
| 2025-04-10 |
招商价值成长混合C |
0.6108 |
2.76% |
| 2025-04-09 |
招商价值成长混合C |
0.5944 |
1.59% |
| 2025-04-08 |
招商价值成长混合C |
0.5851 |
0.72% |
| 2025-04-07 |
招商价值成长混合C |
0.5809 |
-10.47% |
| 2025-04-03 |
招商价值成长混合C |
0.6488 |
-1.38% |
| 2025-04-02 |
招商价值成长混合C |
0.6579 |
-0.20% |
| 2025-04-01 |
招商价值成长混合C |
0.6592 |
0.14% |
| 2025-03-31 |
招商价值成长混合C |
0.6583 |
-0.90% |
| 2025-03-28 |
招商价值成长混合C |
0.6643 |
-0.42% |
| 2025-03-27 |
招商价值成长混合C |
0.6671 |
-0.54% |
| 2025-03-26 |
招商价值成长混合C |
0.6707 |
-0.09% |
| 2025-03-25 |
招商价值成长混合C |
0.6713 |
-0.75% |
| 2025-03-24 |
招商价值成长混合C |
0.6764 |
0.51% |
| 2025-03-21 |
招商价值成长混合C |
0.6730 |
-1.82% |
| 2025-03-20 |
招商价值成长混合C |
0.6855 |
-1.13% |
| 2025-03-19 |
招商价值成长混合C |
0.6933 |
0.20% |
| 2025-03-18 |
招商价值成长混合C |
0.6919 |
0.64% |
| 2025-03-17 |
招商价值成长混合C |
0.6875 |
0.35% |
| 2025-03-14 |
招商价值成长混合C |
0.6851 |
2.87% |
| 2025-03-13 |
招商价值成长混合C |
0.6660 |
-0.82% |
| 2025-03-12 |
招商价值成长混合C |
0.6715 |
-0.16% |
| 2025-03-11 |
招商价值成长混合C |
0.6726 |
-0.16% |
| 2025-03-10 |
招商价值成长混合C |
0.6737 |
-0.10% |
| 2025-03-07 |
招商价值成长混合C |
0.6744 |
-0.40% |
| 2025-03-06 |
招商价值成长混合C |
0.6771 |
1.48% |
| 2025-03-05 |
招商价值成长混合C |
0.6672 |
0.97% |
| 2025-03-04 |
招商价值成长混合C |
0.6608 |
0.69% |
| 2025-03-03 |
招商价值成长混合C |
0.6563 |
1.05% |
| 2025-02-28 |
招商价值成长混合C |
0.6495 |
-2.94% |
| 2025-02-27 |
招商价值成长混合C |
0.6692 |
0.31% |
| 2025-02-26 |
招商价值成长混合C |
0.6671 |
2.30% |
| 2025-02-25 |
招商价值成长混合C |
0.6521 |
-0.90% |
| 2025-02-24 |
招商价值成长混合C |
0.6580 |
-0.20% |
| 2025-02-21 |
招商价值成长混合C |
0.6593 |
1.27% |
| 2025-02-20 |
招商价值成长混合C |
0.6510 |
0.20% |
| 2025-02-19 |
招商价值成长混合C |
0.6497 |
1.23% |
| 2025-02-18 |
招商价值成长混合C |
0.6418 |
-0.47% |
| 2025-02-17 |
招商价值成长混合C |
0.6448 |
-0.36% |
| 2025-02-14 |
招商价值成长混合C |
0.6471 |
1.35% |
| 2025-02-13 |
招商价值成长混合C |
0.6385 |
-0.98% |
| 2025-02-12 |
招商价值成长混合C |
0.6448 |
0.25% |
| 2025-02-11 |
招商价值成长混合C |
0.6432 |
-0.86% |
| 2025-02-10 |
招商价值成长混合C |
0.6488 |
0.70% |
| 2025-02-07 |
招商价值成长混合C |
0.6443 |
1.80% |
| 2025-02-06 |
招商价值成长混合C |
0.6329 |
1.36% |
| 2025-02-05 |
招商价值成长混合C |
0.6244 |
0.19% |
| 2025-01-27 |
招商价值成长混合C |
0.6232 |
-0.27% |
| 2025-01-24 |
招商价值成长混合C |
0.6249 |
1.10% |
| 2025-01-23 |
招商价值成长混合C |
0.6181 |
-0.52% |
| 2025-01-22 |
招商价值成长混合C |
0.6213 |
-0.38% |
| 2025-01-21 |
招商价值成长混合C |
0.6237 |
-0.16% |
| 2025-01-20 |
招商价值成长混合C |
0.6247 |
-0.13% |
| 2025-01-17 |
招商价值成长混合C |
0.6255 |
0.85% |
| 2025-01-16 |
招商价值成长混合C |
0.6202 |
0.19% |
| 2025-01-15 |
招商价值成长混合C |
0.6190 |
-0.10% |
| 2025-01-14 |
招商价值成长混合C |
0.6196 |
2.21% |
| 2025-01-13 |
招商价值成长混合C |
0.6062 |
0.26% |
| 2025-01-10 |
招商价值成长混合C |
0.6046 |
-1.27% |
| 2025-01-09 |
招商价值成长混合C |
0.6124 |
0.02% |
| 2025-01-08 |
招商价值成长混合C |
0.6123 |
-0.58% |
| 2025-01-07 |
招商价值成长混合C |
0.6159 |
0.87% |
| 2025-01-06 |
招商价值成长混合C |
0.6106 |
0.08% |
| 2025-01-03 |
招商价值成长混合C |
0.6101 |
-1.21% |
| 2025-01-02 |
招商价值成长混合C |
0.6176 |
-1.53% |
