招商优质成长混合(LOF)(招商成长)基金净值查询(161706)
今天最新净值
4.1535
0.0309 0.75%
2025-12-15
盘中实时估值(仅供参考)
4.1183
-0.0296 -0.7136%
- 累计净值：6.2489
- 成立日期：2005-11-17
- 基金类型：混合型-偏股
- 成立份额：6.534亿份
- 最近份额：6.2225亿
- 最近资产：22.73亿元
- 基金公司：招商基金
- 基金经理：贾成东
近一季招商优质成长混合(LOF)|招商成长基金净值查询
近一季,招商优质成长混合(LOF)(161706)基金累计收益率0.90%
| 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 |
| 2025-12-15 |
161706 |
招商优质成长混合(LOF) |
4.1479 |
6.2433 |
4.1535 |
6.2489 |
-0.0056 |
-0.13% |
| 2025-12-12 |
161706 |
招商优质成长混合(LOF) |
4.1535 |
6.2489 |
4.1226 |
6.2180 |
0.0309 |
0.75% |
| 2025-12-11 |
161706 |
招商优质成长混合(LOF) |
4.1226 |
6.2180 |
4.1410 |
6.2364 |
-0.0184 |
-0.44% |
| 2025-12-10 |
161706 |
招商优质成长混合(LOF) |
4.1410 |
6.2364 |
4.1326 |
6.2280 |
0.0084 |
0.20% |
| 2025-12-09 |
161706 |
招商优质成长混合(LOF) |
4.1326 |
6.2280 |
4.1726 |
6.2680 |
-0.0400 |
-0.96% |
| 2025-12-08 |
161706 |
招商优质成长混合(LOF) |
4.1726 |
6.2680 |
4.1817 |
6.2771 |
-0.0091 |
-0.22% |
| 2025-12-05 |
161706 |
招商优质成长混合(LOF) |
4.1817 |
6.2771 |
4.1616 |
6.2570 |
0.0201 |
0.48% |
| 2025-12-04 |
161706 |
招商优质成长混合(LOF) |
4.1616 |
6.2570 |
4.1804 |
6.2758 |
-0.0188 |
-0.45% |
| 2025-12-03 |
161706 |
招商优质成长混合(LOF) |
4.1804 |
6.2758 |
4.1810 |
6.2764 |
-0.0006 |
-0.01% |
| 2025-12-02 |
161706 |
招商优质成长混合(LOF) |
4.1810 |
6.2764 |
4.1831 |
6.2785 |
-0.0021 |
-0.05% |
|
|
| 2025-12-01 |
161706 |
招商优质成长混合(LOF) |
4.1831 |
6.2785 |
4.1455 |
6.2409 |
0.0376 |
0.91% |
| 2025-11-28 |
161706 |
招商优质成长混合(LOF) |
4.1455 |
6.2409 |
4.1387 |
6.2341 |
0.0068 |
0.16% |
| 2025-11-27 |
161706 |
招商优质成长混合(LOF) |
4.1387 |
6.2341 |
4.1431 |
6.2385 |
-0.0044 |
-0.11% |
| 2025-11-26 |
161706 |
招商优质成长混合(LOF) |
4.1431 |
6.2385 |
4.1588 |
6.2542 |
-0.0157 |
-0.38% |
| 2025-11-25 |
161706 |
招商优质成长混合(LOF) |
4.1588 |
6.2542 |
4.1404 |
6.2358 |
0.0184 |
0.44% |
| 2025-11-24 |
161706 |
招商优质成长混合(LOF) |
4.1404 |
6.2358 |
4.1152 |
6.2106 |
0.0252 |
0.61% |
| 2025-11-21 |
161706 |
招商优质成长混合(LOF) |
4.1152 |
6.2106 |
4.1722 |
6.2676 |
-0.0570 |
-1.37% |
| 2025-11-20 |
161706 |
招商优质成长混合(LOF) |
4.1722 |
6.2676 |
4.2002 |
6.2956 |
-0.0280 |
-0.67% |
| 2025-11-19 |
161706 |
招商优质成长混合(LOF) |
4.2002 |
6.2956 |
4.1935 |
6.2889 |
0.0067 |
0.16% |
| 2025-11-18 |
161706 |
招商优质成长混合(LOF) |
4.1935 |
6.2889 |
4.2171 |
6.3125 |
-0.0236 |
-0.56% |
| 2025-11-17 |
161706 |
招商优质成长混合(LOF) |
4.2171 |
6.3125 |
4.2546 |
6.3500 |
-0.0375 |
-0.88% |
| 2025-11-14 |
161706 |
招商优质成长混合(LOF) |
4.2546 |
6.3500 |
4.2963 |
6.3917 |
-0.0417 |
-0.97% |
| 2025-11-13 |
161706 |
招商优质成长混合(LOF) |
4.2963 |
6.3917 |
4.2710 |
6.3664 |
0.0253 |
0.59% |
| 2025-11-12 |
161706 |
招商优质成长混合(LOF) |
4.2710 |
6.3664 |
4.2625 |
6.3579 |
0.0085 |
0.20% |
| 2025-11-11 |
161706 |
招商优质成长混合(LOF) |
4.2625 |
6.3579 |
4.2841 |
6.3795 |
-0.0216 |
-0.50% |
|
|
| 2025-11-10 |
161706 |
招商优质成长混合(LOF) |
4.2841 |
6.3795 |
4.2618 |
6.3572 |
0.0223 |
0.52% |
| 2025-11-07 |
161706 |
招商优质成长混合(LOF) |
4.2618 |
6.3572 |
4.2701 |
6.3655 |
-0.0083 |
-0.19% |
| 2025-11-06 |
161706 |
招商优质成长混合(LOF) |
4.2701 |
6.3655 |
4.2167 |
6.3121 |
0.0534 |
1.27% |
| 2025-11-05 |
161706 |
招商优质成长混合(LOF) |
4.2167 |
6.3121 |
4.2077 |
6.3031 |
0.0090 |
0.21% |
| 2025-11-04 |
161706 |
招商优质成长混合(LOF) |
4.2077 |
6.3031 |
4.2361 |
6.3315 |
-0.0284 |
-0.67% |
| 2025-11-03 |
161706 |
招商优质成长混合(LOF) |
4.2361 |
6.3315 |
4.2201 |
6.3155 |
0.0160 |
0.38% |
| 2025-10-31 |
161706 |
招商优质成长混合(LOF) |
4.2201 |
6.3155 |
4.2566 |
6.3520 |
-0.0365 |
-0.86% |
| 2025-10-30 |
161706 |
招商优质成长混合(LOF) |
4.2566 |
6.3520 |
4.2360 |
6.3314 |
0.0206 |
0.49% |
| 2025-10-29 |
161706 |
招商优质成长混合(LOF) |
4.2360 |
6.3314 |
4.1904 |
6.2858 |
0.0456 |
1.09% |
| 2025-10-28 |
161706 |
招商优质成长混合(LOF) |
4.1904 |
6.2858 |
4.1972 |
6.2926 |
-0.0068 |
-0.16% |
| 2025-10-27 |
161706 |
招商优质成长混合(LOF) |
4.1972 |
6.2926 |
4.1581 |
6.2535 |
0.0391 |
0.94% |
| 2025-10-24 |
161706 |
招商优质成长混合(LOF) |
4.1581 |
6.2535 |
4.1640 |
6.2594 |
-0.0059 |
-0.14% |
| 2025-10-23 |
161706 |
招商优质成长混合(LOF) |
4.1640 |
6.2594 |
4.1411 |
6.2365 |
0.0229 |
0.55% |
| 2025-10-22 |
161706 |
招商优质成长混合(LOF) |
4.1411 |
6.2365 |
4.1495 |
6.2449 |
-0.0084 |
-0.20% |
| 2025-10-21 |
161706 |
招商优质成长混合(LOF) |
4.1495 |
6.2449 |
4.1123 |
6.2077 |
0.0372 |
0.90% |
| 2025-10-20 |
161706 |
招商优质成长混合(LOF) |
4.1123 |
6.2077 |
4.0985 |
6.1939 |
0.0138 |
0.34% |
| 2025-10-17 |
161706 |
招商优质成长混合(LOF) |
4.0985 |
6.1939 |
4.1482 |
6.2436 |
-0.0497 |
-1.20% |
| 2025-10-16 |
161706 |
招商优质成长混合(LOF) |
4.1482 |
6.2436 |
4.1620 |
6.2574 |
-0.0138 |
-0.33% |
| 2025-10-15 |
161706 |
招商优质成长混合(LOF) |
4.1620 |
6.2574 |
4.1246 |
6.2200 |
0.0374 |
0.91% |
| 2025-10-14 |
161706 |
招商优质成长混合(LOF) |
4.1246 |
6.2200 |
4.1436 |
6.2390 |
-0.0190 |
-0.46% |
| 2025-10-13 |
161706 |
招商优质成长混合(LOF) |
4.1436 |
6.2390 |
4.1737 |
6.2691 |
-0.0301 |
-0.72% |
| 2025-10-10 |
161706 |
招商优质成长混合(LOF) |
4.1737 |
6.2691 |
4.1744 |
6.2698 |
-0.0007 |
-0.02% |
| 2025-10-09 |
161706 |
招商优质成长混合(LOF) |
4.1744 |
6.2698 |
4.1021 |
6.1975 |
0.0723 |
1.76% |
| 2025-09-30 |
161706 |
招商优质成长混合(LOF) |
4.1021 |
6.1975 |
4.0962 |
6.1916 |
0.0059 |
0.14% |
| 2025-09-29 |
161706 |
招商优质成长混合(LOF) |
4.0962 |
6.1916 |
4.0579 |
6.1533 |
0.0383 |
0.94% |
| 2025-09-26 |
161706 |
招商优质成长混合(LOF) |
4.0579 |
6.1533 |
4.0661 |
6.1615 |
-0.0082 |
-0.20% |
| 2025-09-25 |
161706 |
招商优质成长混合(LOF) |
4.0661 |
6.1615 |
4.0664 |
6.1618 |
-0.0003 |
-0.01% |
| 2025-09-24 |
161706 |
招商优质成长混合(LOF) |
4.0664 |
6.1618 |
4.0381 |
6.1335 |
0.0283 |
0.70% |
| 2025-09-23 |
161706 |
招商优质成长混合(LOF) |
4.0381 |
6.1335 |
4.0603 |
6.1557 |
-0.0222 |
-0.55% |
| 2025-09-22 |
161706 |
招商优质成长混合(LOF) |
4.0603 |
6.1557 |
4.0861 |
6.1815 |
-0.0258 |
-0.63% |
| 2025-09-19 |
161706 |
招商优质成长混合(LOF) |
4.0861 |
6.1815 |
4.0757 |
6.1711 |
0.0104 |
0.26% |
| 2025-09-18 |
161706 |
招商优质成长混合(LOF) |
4.0757 |
6.1711 |
4.1566 |
6.2520 |
-0.0809 |
-1.95% |
| 2025-09-17 |
161706 |
招商优质成长混合(LOF) |
4.1566 |
6.2520 |
4.1232 |
6.2186 |
0.0334 |
0.81% |
| 2025-09-16 |
161706 |
招商优质成长混合(LOF) |
4.1232 |
6.2186 |
4.1468 |
6.2422 |
-0.0236 |
-0.57% |
