招商优质成长基金净值查询(161706)
今天最新净值
2.8644
-0.0081 -0.2800%
2024-04-19
盘中实时估值(仅供参考)
3.0816
0.0163 0.5309%
- 累计净值：4.9598
- 成立日期：2005-11-17
- 基金类型：
- 成立份额：6.534亿份
- 最近份额：6.1296亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：贾成东
近一季,招商优质成长(161706)基金累计收益率9.29%
| 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 |
| 2024-04-19 |
161706 |
招商优质成长 |
3.0865 |
5.1819 |
3.0653 |
5.1607 |
0.0212 |
0.69% |
| 2024-04-18 |
161706 |
招商优质成长 |
3.0653 |
5.1607 |
3.0763 |
5.1717 |
-0.0110 |
-0.36% |
| 2024-04-17 |
161706 |
招商优质成长 |
3.0763 |
5.1717 |
3.0490 |
5.1444 |
0.0273 |
0.90% |
| 2024-04-16 |
161706 |
招商优质成长 |
3.0490 |
5.1444 |
3.0389 |
5.1343 |
0.0101 |
0.33% |
| 2024-04-15 |
161706 |
招商优质成长 |
3.0389 |
5.1343 |
2.9717 |
5.0671 |
0.0672 |
2.26% |
| 2024-04-12 |
161706 |
招商优质成长 |
2.9717 |
5.0671 |
2.9808 |
5.0762 |
-0.0091 |
-0.31% |
| 2024-04-11 |
161706 |
招商优质成长 |
2.9808 |
5.0762 |
2.9894 |
5.0848 |
-0.0086 |
-0.29% |
| 2024-04-10 |
161706 |
招商优质成长 |
2.9894 |
5.0848 |
2.9694 |
5.0648 |
0.0200 |
0.67% |
| 2024-04-09 |
161706 |
招商优质成长 |
2.9694 |
5.0648 |
3.0000 |
5.0954 |
-0.0306 |
-1.02% |
| 2024-04-08 |
161706 |
招商优质成长 |
3.0000 |
5.0954 |
2.9525 |
5.0479 |
0.0475 |
1.61% |
|
|
| 2024-04-03 |
161706 |
招商优质成长 |
2.9525 |
5.0479 |
2.9515 |
5.0469 |
0.0010 |
0.03% |
| 2024-04-02 |
161706 |
招商优质成长 |
2.9515 |
5.0469 |
2.9330 |
5.0284 |
0.0185 |
0.63% |
| 2024-04-01 |
161706 |
招商优质成长 |
2.9330 |
5.0284 |
2.9469 |
5.0423 |
-0.0139 |
-0.47% |
| 2024-03-29 |
161706 |
招商优质成长 |
2.9469 |
5.0423 |
2.9156 |
5.0110 |
0.0313 |
1.07% |
| 2024-03-28 |
161706 |
招商优质成长 |
2.9156 |
5.0110 |
2.9370 |
5.0324 |
-0.0214 |
-0.73% |
| 2024-03-27 |
161706 |
招商优质成长 |
2.9370 |
5.0324 |
2.9175 |
5.0129 |
0.0195 |
0.67% |
| 2024-03-26 |
161706 |
招商优质成长 |
2.9175 |
5.0129 |
2.9046 |
5.0000 |
0.0129 |
0.44% |
| 2024-03-25 |
161706 |
招商优质成长 |
2.9046 |
5.0000 |
2.8968 |
4.9922 |
0.0078 |
0.27% |
| 2024-03-22 |
161706 |
招商优质成长 |
2.8968 |
4.9922 |
2.8789 |
4.9743 |
0.0179 |
0.62% |
| 2024-03-21 |
161706 |
招商优质成长 |
2.8789 |
4.9743 |
2.8768 |
4.9722 |
0.0021 |
0.07% |
| 2024-03-20 |
161706 |
招商优质成长 |
2.8768 |
4.9722 |
2.8508 |
4.9462 |
0.0260 |
0.91% |
| 2024-03-19 |
161706 |
招商优质成长 |
2.8508 |
4.9462 |
2.8652 |
4.9606 |
-0.0144 |
-0.50% |
| 2024-03-18 |
161706 |
招商优质成长 |
2.8652 |
4.9606 |
2.8644 |
4.9598 |
0.0008 |
0.03% |
| 2024-03-15 |
161706 |
招商优质成长 |
2.8644 |
4.9598 |
2.8725 |
4.9679 |
-0.0081 |
-0.28% |
| 2024-03-14 |
161706 |
招商优质成长 |
2.8725 |
4.9679 |
2.8626 |
4.9580 |
0.0099 |
0.35% |
|
|
| 2024-03-13 |
161706 |
招商优质成长 |
2.8626 |
4.9580 |
2.8706 |
4.9660 |
-0.0080 |
-0.28% |
| 2024-03-12 |
161706 |
招商优质成长 |
2.8706 |
4.9660 |
2.9629 |
5.0583 |
-0.0923 |
-3.12% |
| 2024-03-11 |
161706 |
招商优质成长 |
2.9629 |
5.0583 |
3.0009 |
5.0963 |
-0.0380 |
-1.27% |
| 2024-03-08 |
161706 |
招商优质成长 |
3.0009 |
5.0963 |
2.9794 |
5.0748 |
0.0215 |
0.72% |
| 2024-03-07 |
161706 |
招商优质成长 |
2.9794 |
5.0748 |
2.9658 |
5.0612 |
0.0136 |
0.46% |
| 2024-03-06 |
161706 |
招商优质成长 |
2.9658 |
5.0612 |
2.9879 |
5.0833 |
-0.0221 |
-0.74% |
| 2024-03-05 |
161706 |
招商优质成长 |
2.9879 |
5.0833 |
2.9432 |
5.0386 |
0.0447 |
1.52% |
| 2024-03-04 |
161706 |
招商优质成长 |
2.9432 |
5.0386 |
2.9061 |
5.0015 |
0.0371 |
1.28% |
| 2024-03-01 |
161706 |
招商优质成长 |
2.9061 |
5.0015 |
2.9081 |
5.0035 |
-0.0020 |
-0.07% |
| 2024-02-29 |
161706 |
招商优质成长 |
2.9081 |
5.0035 |
2.9003 |
4.9957 |
0.0078 |
0.27% |
| 2024-02-28 |
161706 |
招商优质成长 |
2.9003 |
4.9957 |
2.9026 |
4.9980 |
-0.0023 |
-0.08% |
| 2024-02-27 |
161706 |
招商优质成长 |
2.9026 |
4.9980 |
2.9000 |
4.9954 |
0.0026 |
0.09% |
| 2024-02-26 |
161706 |
招商优质成长 |
2.9000 |
4.9954 |
2.9773 |
5.0727 |
-0.0773 |
-2.60% |
| 2024-02-23 |
161706 |
招商优质成长 |
2.9773 |
5.0727 |
2.9806 |
5.0760 |
-0.0033 |
-0.11% |
| 2024-02-22 |
161706 |
招商优质成长 |
2.9806 |
5.0760 |
2.9537 |
5.0491 |
0.0269 |
0.91% |
| 2024-02-21 |
161706 |
招商优质成长 |
2.9537 |
5.0491 |
2.9557 |
5.0511 |
-0.0020 |
-0.07% |
| 2024-02-20 |
161706 |
招商优质成长 |
2.9557 |
5.0511 |
2.9231 |
5.0185 |
0.0326 |
1.12% |
| 2024-02-19 |
161706 |
招商优质成长 |
2.9231 |
5.0185 |
2.8389 |
4.9343 |
0.0842 |
2.97% |
| 2024-02-08 |
161706 |
招商优质成长 |
2.8389 |
4.9343 |
2.8568 |
4.9522 |
-0.0179 |
-0.63% |
| 2024-02-07 |
161706 |
招商优质成长 |
2.8568 |
4.9522 |
2.8764 |
4.9718 |
-0.0196 |
-0.68% |
| 2024-02-06 |
161706 |
招商优质成长 |
2.8764 |
4.9718 |
2.8735 |
4.9689 |
0.0029 |
0.10% |
| 2024-02-05 |
161706 |
招商优质成长 |
2.8735 |
4.9689 |
2.8290 |
4.9244 |
0.0445 |
1.57% |
| 2024-02-02 |
161706 |
招商优质成长 |
2.8290 |
4.9244 |
2.8055 |
4.9009 |
0.0235 |
0.84% |
| 2024-02-01 |
161706 |
招商优质成长 |
2.8055 |
4.9009 |
2.8261 |
4.9215 |
-0.0206 |
-0.73% |
| 2024-01-31 |
161706 |
招商优质成长 |
2.8261 |
4.9215 |
2.8050 |
4.9004 |
0.0211 |
0.75% |
| 2024-01-30 |
161706 |
招商优质成长 |
2.8050 |
4.9004 |
2.8173 |
4.9127 |
-0.0123 |
-0.44% |
| 2024-01-29 |
161706 |
招商优质成长 |
2.8173 |
4.9127 |
2.8019 |
4.8973 |
0.0154 |
0.55% |
| 2024-01-26 |
161706 |
招商优质成长 |
2.8019 |
4.8973 |
2.7737 |
4.8691 |
0.0282 |
1.02% |
| 2024-01-25 |
161706 |
招商优质成长 |
2.7737 |
4.8691 |
2.7320 |
4.8274 |
0.0417 |
1.53% |
| 2024-01-24 |
161706 |
招商优质成长 |
2.7320 |
4.8274 |
2.6827 |
4.7781 |
0.0493 |
1.84% |
| 2024-01-23 |
161706 |
招商优质成长 |
2.6827 |
4.7781 |
2.6782 |
4.7736 |
0.0045 |
0.17% |
| 2024-01-22 |
161706 |
招商优质成长 |
2.6782 |
4.7736 |
2.6928 |
4.7882 |
-0.0146 |
-0.54% |
