招商价值成长混合A基金净值查询(012003)
今天最新净值
0.6637
0.0092 1.4100%
2024-04-26
盘中实时估值(仅供参考)
0.6647
0.0102 1.5592%
- 累计净值：0.6637
- 成立日期：2021-08-20
- 基金类型：
- 成立份额：
- 最近份额：15.0688亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：郭锐
近一季,招商价值成长混合A(012003)基金累计收益率-2.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012003 |
招商价值成长混合A |
0.6637 |
0.6637 |
0.6545 |
0.6545 |
0.0092 |
1.41% |
| 2024-04-25 |
012003 |
招商价值成长混合A |
0.6545 |
0.6545 |
0.6558 |
0.6558 |
-0.0013 |
-0.20% |
| 2024-04-24 |
012003 |
招商价值成长混合A |
0.6558 |
0.6558 |
0.6514 |
0.6514 |
0.0044 |
0.68% |
| 2024-04-23 |
012003 |
招商价值成长混合A |
0.6514 |
0.6514 |
0.6659 |
0.6659 |
-0.0145 |
-2.18% |
| 2024-04-22 |
012003 |
招商价值成长混合A |
0.6659 |
0.6659 |
0.6722 |
0.6722 |
-0.0063 |
-0.94% |
| 2024-04-19 |
012003 |
招商价值成长混合A |
0.6722 |
0.6722 |
0.6703 |
0.6703 |
0.0019 |
0.28% |
| 2024-04-18 |
012003 |
招商价值成长混合A |
0.6703 |
0.6703 |
0.6696 |
0.6696 |
0.0007 |
0.10% |
| 2024-04-17 |
012003 |
招商价值成长混合A |
0.6696 |
0.6696 |
0.6546 |
0.6546 |
0.0150 |
2.29% |
| 2024-04-16 |
012003 |
招商价值成长混合A |
0.6546 |
0.6546 |
0.6689 |
0.6689 |
-0.0143 |
-2.14% |
| 2024-04-15 |
012003 |
招商价值成长混合A |
0.6689 |
0.6689 |
0.6659 |
0.6659 |
0.0030 |
0.45% |
|
|
| 2024-04-12 |
012003 |
招商价值成长混合A |
0.6659 |
0.6659 |
0.6614 |
0.6614 |
0.0045 |
0.68% |
| 2024-04-11 |
012003 |
招商价值成长混合A |
0.6614 |
0.6614 |
0.6619 |
0.6619 |
-0.0005 |
-0.08% |
| 2024-04-10 |
012003 |
招商价值成长混合A |
0.6619 |
0.6619 |
0.6639 |
0.6639 |
-0.0020 |
-0.30% |
| 2024-04-09 |
012003 |
招商价值成长混合A |
0.6639 |
0.6639 |
0.6624 |
0.6624 |
0.0015 |
0.23% |
| 2024-04-08 |
012003 |
招商价值成长混合A |
0.6624 |
0.6624 |
0.6620 |
0.6620 |
0.0004 |
0.06% |
| 2024-04-03 |
012003 |
招商价值成长混合A |
0.6620 |
0.6620 |
0.6545 |
0.6545 |
0.0075 |
1.15% |
| 2024-04-02 |
012003 |
招商价值成长混合A |
0.6545 |
0.6545 |
0.6557 |
0.6557 |
-0.0012 |
-0.18% |
| 2024-04-01 |
012003 |
招商价值成长混合A |
0.6557 |
0.6557 |
0.6424 |
0.6424 |
0.0133 |
2.07% |
| 2024-03-29 |
012003 |
招商价值成长混合A |
0.6424 |
0.6424 |
0.6300 |
0.6300 |
0.0124 |
1.97% |
| 2024-03-28 |
012003 |
招商价值成长混合A |
0.6300 |
0.6300 |
0.6257 |
0.6257 |
0.0043 |
0.69% |
| 2024-03-27 |
012003 |
招商价值成长混合A |
0.6257 |
0.6257 |
0.6301 |
0.6301 |
-0.0044 |
-0.70% |
| 2024-03-26 |
012003 |
招商价值成长混合A |
0.6301 |
0.6301 |
0.6301 |
0.6301 |
0.0000 |
0.00% |
| 2024-03-25 |
012003 |
招商价值成长混合A |
0.6301 |
0.6301 |
0.6310 |
0.6310 |
-0.0009 |
-0.14% |
| 2024-03-22 |
012003 |
招商价值成长混合A |
0.6310 |
0.6310 |
0.6418 |
0.6418 |
-0.0108 |
-1.68% |
| 2024-03-21 |
012003 |
招商价值成长混合A |
0.6418 |
0.6418 |
0.6384 |
0.6384 |
0.0034 |
0.53% |
|
|
| 2024-03-20 |
012003 |
招商价值成长混合A |
0.6384 |
0.6384 |
0.6357 |
0.6357 |
0.0027 |
0.42% |
| 2024-03-19 |
012003 |
招商价值成长混合A |
0.6357 |
0.6357 |
0.6361 |
0.6361 |
-0.0004 |
-0.06% |
| 2024-03-18 |
012003 |
招商价值成长混合A |
0.6361 |
0.6361 |
0.6310 |
0.6310 |
0.0051 |
0.81% |
| 2024-03-15 |
012003 |
招商价值成长混合A |
0.6310 |
0.6310 |
0.6285 |
0.6285 |
0.0025 |
0.40% |
| 2024-03-14 |
012003 |
招商价值成长混合A |
0.6285 |
0.6285 |
0.6296 |
0.6296 |
-0.0011 |
-0.17% |
| 2024-03-13 |
012003 |
招商价值成长混合A |
0.6296 |
0.6296 |
0.6316 |
0.6316 |
-0.0020 |
-0.32% |
| 2024-03-12 |
012003 |
招商价值成长混合A |
0.6316 |
0.6316 |
0.6329 |
0.6329 |
-0.0013 |
-0.21% |
| 2024-03-11 |
012003 |
招商价值成长混合A |
0.6329 |
0.6329 |
0.6280 |
0.6280 |
0.0049 |
0.78% |
| 2024-03-08 |
012003 |
招商价值成长混合A |
0.6280 |
0.6280 |
0.6278 |
0.6278 |
0.0002 |
0.03% |
| 2024-03-07 |
012003 |
招商价值成长混合A |
0.6278 |
0.6278 |
0.6264 |
0.6264 |
0.0014 |
0.22% |
| 2024-03-06 |
012003 |
招商价值成长混合A |
0.6264 |
0.6264 |
0.6273 |
0.6273 |
-0.0009 |
-0.14% |
| 2024-03-05 |
012003 |
招商价值成长混合A |
0.6273 |
0.6273 |
0.6256 |
0.6256 |
0.0017 |
0.27% |
| 2024-03-04 |
012003 |
招商价值成长混合A |
0.6256 |
0.6256 |
0.6244 |
0.6244 |
0.0012 |
0.19% |
| 2024-03-01 |
012003 |
招商价值成长混合A |
0.6244 |
0.6244 |
0.6194 |
0.6194 |
0.0050 |
0.81% |
| 2024-02-29 |
012003 |
招商价值成长混合A |
0.6194 |
0.6194 |
0.6094 |
0.6094 |
0.0100 |
1.64% |
| 2024-02-28 |
012003 |
招商价值成长混合A |
0.6094 |
0.6094 |
0.6216 |
0.6216 |
-0.0122 |
-1.96% |
| 2024-02-27 |
012003 |
招商价值成长混合A |
0.6216 |
0.6216 |
0.6134 |
0.6134 |
0.0082 |
1.34% |
| 2024-02-26 |
012003 |
招商价值成长混合A |
0.6134 |
0.6134 |
0.6148 |
0.6148 |
-0.0014 |
-0.23% |
| 2024-02-23 |
012003 |
招商价值成长混合A |
0.6148 |
0.6148 |
0.6142 |
0.6142 |
0.0006 |
0.10% |
| 2024-02-22 |
012003 |
招商价值成长混合A |
0.6142 |
0.6142 |
0.6094 |
0.6094 |
0.0048 |
0.79% |
| 2024-02-21 |
012003 |
招商价值成长混合A |
0.6094 |
0.6094 |
0.6036 |
0.6036 |
0.0058 |
0.96% |
| 2024-02-20 |
012003 |
招商价值成长混合A |
0.6036 |
0.6036 |
0.5990 |
0.5990 |
0.0046 |
0.77% |
| 2024-02-19 |
012003 |
招商价值成长混合A |
0.5990 |
0.5990 |
0.5994 |
0.5994 |
-0.0004 |
-0.07% |
| 2024-02-08 |
012003 |
招商价值成长混合A |
0.5994 |
0.5994 |
0.5934 |
0.5934 |
0.0060 |
1.01% |
| 2024-02-07 |
012003 |
招商价值成长混合A |
0.5934 |
0.5934 |
0.5823 |
0.5823 |
0.0111 |
1.91% |
| 2024-02-06 |
012003 |
招商价值成长混合A |
0.5823 |
0.5823 |
0.5614 |
0.5614 |
0.0209 |
3.72% |
| 2024-02-05 |
012003 |
招商价值成长混合A |
0.5614 |
0.5614 |
0.5660 |
0.5660 |
-0.0046 |
-0.81% |
| 2024-02-02 |
012003 |
招商价值成长混合A |
0.5660 |
0.5660 |
0.5709 |
0.5709 |
-0.0049 |
-0.86% |
| 2024-02-01 |
012003 |
招商价值成长混合A |
0.5709 |
0.5709 |
0.5727 |
0.5727 |
-0.0018 |
-0.31% |
| 2024-01-31 |
012003 |
招商价值成长混合A |
0.5727 |
0.5727 |
0.5797 |
0.5797 |
-0.0070 |
-1.21% |
| 2024-01-30 |
012003 |
招商价值成长混合A |
0.5797 |
0.5797 |
0.5902 |
0.5902 |
-0.0105 |
-1.78% |
| 2024-01-29 |
012003 |
招商价值成长混合A |
0.5902 |
0.5902 |
0.5994 |
0.5994 |
-0.0092 |
-1.53% |
