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 |
| 2026-09-15 |
招商价值成长混合C |
0.7719 |
-0.50% |
| 2026-09-14 |
招商价值成长混合C |
0.7758 |
0.19% |
| 2026-09-11 |
招商价值成长混合C |
0.7743 |
-2.11% |
| 2026-09-10 |
招商价值成长混合C |
0.7906 |
-0.79% |
| 2026-09-09 |
招商价值成长混合C |
0.7969 |
0.18% |
| 2026-09-08 |
招商价值成长混合C |
0.7955 |
0.81% |
| 2026-09-07 |
招商价值成长混合C |
0.7891 |
-1.25% |
| 2026-09-04 |
招商价值成长混合C |
0.7990 |
0.19% |
| 2026-09-03 |
招商价值成长混合C |
0.7975 |
1.50% |
| 2026-09-02 |
招商价值成长混合C |
0.7857 |
-1.21% |
| 2026-09-01 |
招商价值成长混合C |
0.7953 |
-0.66% |
| 2026-08-31 |
招商价值成长混合C |
0.8006 |
-1.87% |
| 2026-08-28 |
招商价值成长混合C |
0.8156 |
-0.28% |
| 2026-08-27 |
招商价值成长混合C |
0.8179 |
0.05% |
| 2026-08-26 |
招商价值成长混合C |
0.8175 |
0.98% |
| 2026-08-25 |
招商价值成长混合C |
0.8096 |
1.02% |
| 2026-08-24 |
招商价值成长混合C |
0.8014 |
-1.11% |
| 2026-08-21 |
招商价值成长混合C |
0.8104 |
1.03% |
| 2026-08-20 |
招商价值成长混合C |
0.8021 |
0.80% |
| 2026-08-19 |
招商价值成长混合C |
0.7957 |
-1.04% |
| 2026-08-18 |
招商价值成长混合C |
0.8041 |
0.70% |
| 2026-08-17 |
招商价值成长混合C |
0.7985 |
1.27% |
| 2026-08-14 |
招商价值成长混合C |
0.7885 |
-0.08% |
| 2026-08-13 |
招商价值成长混合C |
0.7891 |
-1.79% |
| 2026-08-12 |
招商价值成长混合C |
0.8032 |
1.48% |
| 2026-08-11 |
招商价值成长混合C |
0.7915 |
-1.49% |
| 2026-08-10 |
招商价值成长混合C |
0.8035 |
0.88% |
| 2026-08-07 |
招商价值成长混合C |
0.7965 |
1.50% |
| 2026-08-06 |
招商价值成长混合C |
0.7847 |
-0.34% |
| 2026-08-05 |
招商价值成长混合C |
0.7874 |
1.85% |
| 2026-08-04 |
招商价值成长混合C |
0.7731 |
0.44% |
| 2026-08-03 |
招商价值成长混合C |
0.7697 |
-0.36% |
| 2026-07-31 |
招商价值成长混合C |
0.7725 |
0.18% |
| 2026-07-30 |
招商价值成长混合C |
0.7711 |
-0.90% |
| 2026-07-29 |
招商价值成长混合C |
0.7781 |
2.13% |
| 2026-07-28 |
招商价值成长混合C |
0.7619 |
-0.95% |
| 2026-07-27 |
招商价值成长混合C |
0.7692 |
1.88% |
| 2026-07-24 |
招商价值成长混合C |
0.7550 |
-2.45% |
| 2026-07-23 |
招商价值成长混合C |
0.7740 |
0.64% |
| 2026-07-22 |
招商价值成长混合C |
0.7691 |
-0.06% |
| 2026-07-21 |
招商价值成长混合C |
0.7696 |
1.10% |
| 2026-07-20 |
招商价值成长混合C |
0.7612 |
1.85% |
| 2026-07-17 |
招商价值成长混合C |
0.7474 |
-2.92% |
| 2026-07-16 |
招商价值成长混合C |
0.7699 |
-0.72% |
| 2026-07-15 |
招商价值成长混合C |
0.7755 |
1.25% |
| 2026-07-14 |
招商价值成长混合C |
0.7659 |
1.11% |
| 2026-07-13 |
招商价值成长混合C |
0.7575 |
-1.56% |
| 2026-07-10 |
招商价值成长混合C |
0.7695 |
-0.97% |
| 2026-07-09 |
招商价值成长混合C |
0.7770 |
1.24% |
| 2026-07-08 |
招商价值成长混合C |
0.7675 |
-0.01% |
| 2026-07-07 |
招商价值成长混合C |
0.7676 |
-2.05% |
| 2026-07-06 |
招商价值成长混合C |
0.7837 |
0.94% |
| 2026-07-03 |
招商价值成长混合C |
0.7764 |
0.60% |
| 2026-07-02 |
招商价值成长混合C |
0.7718 |
-0.99% |
| 2026-07-01 |
招商价值成长混合C |
0.7795 |
0.84% |
| 2026-06-30 |
招商价值成长混合C |
0.7730 |
-0.35% |
| 2026-06-29 |
招商价值成长混合C |
0.7757 |
2.28% |
| 2026-06-26 |
招商价值成长混合C |
0.7584 |
-2.32% |
| 2026-06-25 |
招商价值成长混合C |
0.7764 |
0.13% |
| 2026-06-24 |
招商价值成长混合C |
0.7754 |
0.36% |
| 2026-06-23 |
招商价值成长混合C |
0.7726 |
-1.89% |
| 2026-06-22 |
招商价值成长混合C |
0.7875 |
2.09% |
| 2026-06-18 |
招商价值成长混合C |
0.7714 |
-2.18% |
| 2026-06-17 |
招商价值成长混合C |
0.7882 |
-0.32% |
| 2026-06-16 |
招商价值成长混合C |
0.7907 |
-0.87% |
| 2026-06-15 |
招商价值成长混合C |
0.7976 |
1.84% |
| 2026-06-12 |
招商价值成长混合C |
0.7832 |
2.21% |
| 2026-06-11 |
招商价值成长混合C |
0.7663 |
-0.08% |
| 2026-06-10 |
招商价值成长混合C |
0.7669 |
-0.67% |
| 2026-06-09 |
招商价值成长混合C |
0.7721 |
0.43% |
| 2026-06-08 |
招商价值成长混合C |
0.7688 |
-2.39% |
| 2026-06-05 |
招商价值成长混合C |
0.7876 |
-0.84% |
| 2026-06-04 |
招商价值成长混合C |
0.7943 |
-0.79% |
| 2026-06-03 |
招商价值成长混合C |
0.8006 |
-0.44% |
| 2026-06-02 |
招商价值成长混合C |
0.8041 |
0.64% |
| 2026-06-01 |
招商价值成长混合C |
0.7990 |
-0.01% |
| 2026-05-29 |
招商价值成长混合C |
0.7991 |
-0.37% |
| 2026-05-28 |
招商价值成长混合C |
0.8021 |
-1.13% |
| 2026-05-27 |
招商价值成长混合C |
0.8113 |
-1.49% |
| 2026-05-26 |
招商价值成长混合C |
0.8236 |
-0.21% |
| 2026-05-25 |
招商价值成长混合C |
0.8253 |
0.79% |
| 2026-05-22 |
招商价值成长混合C |
0.8188 |
-0.10% |
| 2026-05-21 |
招商价值成长混合C |
0.8196 |
-2.21% |
| 2026-05-20 |
招商价值成长混合C |
0.8381 |
0.64% |
| 2026-05-19 |
招商价值成长混合C |
0.8328 |
0.19% |
| 2026-05-18 |
招商价值成长混合C |
0.8312 |
-2.19% |
| 2026-05-15 |
招商价值成长混合C |
0.8494 |
-1.44% |
| 2026-05-14 |
招商价值成长混合C |
0.8618 |
-1.49% |
| 2026-05-13 |
招商价值成长混合C |
0.8748 |
-0.75% |
| 2026-05-12 |
招商价值成长混合C |
0.8814 |
-0.06% |
| 2026-05-11 |
招商价值成长混合C |
0.8819 |
0.30% |
| 2026-05-08 |
招商价值成长混合C |
0.8793 |
0.11% |
| 2026-04-30 |
招商价值成长混合C |
0.8493 |
-0.75% |
| 2026-04-29 |
招商价值成长混合C |
0.8557 |
2.10% |
| 2026-04-28 |
招商价值成长混合C |
0.8381 |
0.43% |
| 2026-04-27 |
招商价值成长混合C |
0.8345 |
0.08% |
| 2026-04-24 |
招商价值成长混合C |
0.8338 |
-0.36% |
| 2026-04-23 |
招商价值成长混合C |
0.8368 |
-1.47% |
| 2026-04-22 |
招商价值成长混合C |
0.8493 |
0.04% |
| 2026-04-21 |
招商价值成长混合C |
0.8490 |
-0.05% |
| 2026-04-20 |
招商价值成长混合C |
0.8494 |
0.50% |
| 2026-04-17 |
招商价值成长混合C |
0.8452 |
-0.60% |
| 2026-04-16 |
招商价值成长混合C |
0.8503 |
1.17% |
| 2026-04-15 |
招商价值成长混合C |
0.8405 |
-0.39% |
| 2026-04-14 |
招商价值成长混合C |
0.8438 |
1.16% |
| 2026-04-13 |
招商价值成长混合C |
0.8341 |
0.10% |
| 2026-04-10 |
招商价值成长混合C |
0.8333 |
0.77% |
| 2026-04-09 |
招商价值成长混合C |
0.8269 |
-1.19% |
| 2026-04-08 |
招商价值成长混合C |
0.8369 |
3.94% |
| 2026-04-07 |
招商价值成长混合C |
0.8052 |
-0.06% |
| 2026-04-03 |
招商价值成长混合C |
0.8057 |
-1.08% |
| 2026-04-02 |
招商价值成长混合C |
0.8145 |
-1.22% |
| 2026-04-01 |
招商价值成长混合C |
0.8246 |
2.12% |
| 2026-03-31 |
招商价值成长混合C |
0.8075 |
-1.28% |
| 2026-03-30 |
招商价值成长混合C |
0.8180 |
-0.58% |
| 2026-03-27 |
招商价值成长混合C |
0.8228 |
0.46% |
| 2026-03-26 |
招商价值成长混合C |
0.8190 |
-1.88% |
| 2026-03-25 |
招商价值成长混合C |
0.8347 |
0.76% |
| 2026-03-24 |
招商价值成长混合C |
0.8284 |
1.51% |
| 2026-03-23 |
招商价值成长混合C |
0.8161 |
-3.09% |
| 2026-03-20 |
招商价值成长混合C |
0.8421 |
-1.05% |
| 2026-03-19 |
招商价值成长混合C |
0.8510 |
-3.04% |
| 2026-03-18 |
招商价值成长混合C |
0.8777 |
-0.44% |
| 2026-03-17 |
招商价值成长混合C |
0.8816 |
-0.52% |
| 2026-03-16 |
招商价值成长混合C |
0.8862 |
-0.55% |
| 2026-03-13 |
招商价值成长混合C |
0.8911 |
-0.52% |
| 2026-03-12 |
招商价值成长混合C |
0.8958 |
-0.08% |
| 2026-03-11 |
招商价值成长混合C |
0.8965 |
0.38% |
| 2026-03-10 |
招商价值成长混合C |
0.8931 |
1.12% |
| 2026-03-09 |
招商价值成长混合C |
0.8832 |
-1.45% |
| 2026-03-06 |
招商价值成长混合C |
0.8962 |
0.31% |
| 2026-03-05 |
招商价值成长混合C |
0.8934 |
-0.08% |
| 2026-03-04 |
招商价值成长混合C |
0.8941 |
-1.70% |
| 2026-03-03 |
招商价值成长混合C |
0.9093 |
-2.89% |
| 2026-03-02 |
招商价值成长混合C |
0.9364 |
-0.67% |
| 2026-02-27 |
招商价值成长混合C |
0.9427 |
-0.02% |
| 2026-02-26 |
招商价值成长混合C |
0.9429 |
-1.07% |
| 2026-02-25 |
招商价值成长混合C |
0.9531 |
1.31% |
| 2026-02-24 |
招商价值成长混合C |
0.9408 |
0.85% |
| 2026-02-13 |
招商价值成长混合C |
0.9329 |
-2.29% |
| 2026-02-12 |
招商价值成长混合C |
0.9548 |
0.26% |
| 2026-02-11 |
招商价值成长混合C |
0.9523 |
1.00% |
| 2026-02-10 |
招商价值成长混合C |
0.9429 |
-0.10% |
| 2026-02-09 |
招商价值成长混合C |
0.9438 |
1.35% |
| 2026-02-06 |
招商价值成长混合C |
0.9312 |
-0.09% |
| 2026-02-05 |
招商价值成长混合C |
0.9320 |
-0.66% |
| 2026-02-04 |
招商价值成长混合C |
0.9382 |
2.12% |
| 2026-02-03 |
招商价值成长混合C |
0.9187 |
2.00% |
| 2026-02-02 |
招商价值成长混合C |
0.9007 |
-3.37% |
| 2026-01-30 |
招商价值成长混合C |
0.9321 |
-1.68% |
| 2026-01-29 |
招商价值成长混合C |
0.9480 |
1.49% |
| 2026-01-28 |
招商价值成长混合C |
0.9341 |
1.35% |
| 2026-01-27 |
招商价值成长混合C |
0.9217 |
-0.09% |
| 2026-01-26 |
招商价值成长混合C |
0.9225 |
-0.03% |
| 2026-01-23 |
招商价值成长混合C |
0.9228 |
0.13% |
| 2026-01-22 |
招商价值成长混合C |
0.9216 |
0.41% |
| 2026-01-21 |
招商价值成长混合C |
0.9178 |
1.11% |
| 2026-01-20 |
招商价值成长混合C |
0.9077 |
0.93% |
| 2026-01-19 |
招商价值成长混合C |
0.8993 |
0.75% |
| 2026-01-16 |
招商价值成长混合C |
0.8926 |
-0.81% |
| 2026-01-15 |
招商价值成长混合C |
0.8999 |
-0.06% |
| 2026-01-14 |
招商价值成长混合C |
0.9004 |
-0.56% |
| 2026-01-13 |
招商价值成长混合C |
0.9055 |
0.24% |
| 2026-01-12 |
招商价值成长混合C |
0.9033 |
0.74% |
| 2026-01-09 |
招商价值成长混合C |
0.8967 |
-0.01% |
| 2026-01-08 |
招商价值成长混合C |
0.8968 |
-0.83% |
| 2026-01-07 |
招商价值成长混合C |
0.9043 |
-0.35% |
| 2026-01-06 |
招商价值成长混合C |
0.9075 |
2.64% |
| 2026-01-05 |
招商价值成长混合C |
0.8842 |
2.17% |
