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
近一年,招商优质成长(161706)基金累计收益率9.57%
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% |
2024-01-19 |
161706 |
招商优质成长 |
2.6928 |
4.7882 |
2.7037 |
4.7991 |
-0.0109 |
-0.40% |
2024-01-18 |
161706 |
招商优质成长 |
2.7037 |
4.7991 |
2.7025 |
4.7979 |
0.0012 |
0.04% |
2024-01-17 |
161706 |
招商优质成长 |
2.7025 |
4.7979 |
2.7223 |
4.8177 |
-0.0198 |
-0.73% |
2024-01-16 |
161706 |
招商优质成长 |
2.7223 |
4.8177 |
2.7136 |
4.8090 |
0.0087 |
0.32% |
2024-01-15 |
161706 |
招商优质成长 |
2.7136 |
4.8090 |
2.6984 |
4.7938 |
0.0152 |
0.56% |
2024-01-12 |
161706 |
招商优质成长 |
2.6984 |
4.7938 |
2.6782 |
4.7736 |
0.0202 |
0.75% |
2024-01-11 |
161706 |
招商优质成长 |
2.6782 |
4.7736 |
2.7106 |
4.8060 |
-0.0324 |
-1.20% |
2024-01-10 |
161706 |
招商优质成长 |
2.7106 |
4.8060 |
2.7297 |
4.8251 |
-0.0191 |
-0.70% |
2024-01-09 |
161706 |
招商优质成长 |
2.7297 |
4.8251 |
2.7260 |
4.8214 |
0.0037 |
0.14% |
2024-01-08 |
161706 |
招商优质成长 |
2.7260 |
4.8214 |
2.7280 |
4.8234 |
-0.0020 |
-0.07% |
2024-01-05 |
161706 |
招商优质成长 |
2.7280 |
4.8234 |
2.7358 |
4.8312 |
-0.0078 |
-0.29% |
2024-01-04 |
161706 |
招商优质成长 |
2.7358 |
4.8312 |
2.7159 |
4.8113 |
0.0199 |
0.73% |
2024-01-03 |
161706 |
招商优质成长 |
2.7159 |
4.8113 |
2.6943 |
4.7897 |
0.0216 |
0.80% |
2024-01-02 |
161706 |
招商优质成长 |
2.6943 |
4.7897 |
2.6712 |
4.7666 |
0.0231 |
0.86% |
2023-12-29 |
161706 |
招商优质成长 |
2.6712 |
4.7666 |
2.6586 |
4.7540 |
0.0126 |
0.47% |
2023-12-28 |
161706 |
招商优质成长 |
2.6586 |
4.7540 |
2.6861 |
4.7815 |
-0.0275 |
-1.02% |
2023-12-27 |
161706 |
招商优质成长 |
2.6861 |
4.7815 |
2.6672 |
4.7626 |
0.0189 |
0.71% |
2023-12-26 |
161706 |
招商优质成长 |
2.6672 |
4.7626 |
2.6665 |
4.7619 |
0.0007 |
0.03% |
2023-12-25 |
161706 |
招商优质成长 |
2.6665 |
4.7619 |
2.6535 |
4.7489 |
0.0130 |
0.49% |
2023-12-22 |
161706 |
招商优质成长 |
2.6535 |
4.7489 |
2.6401 |
4.7355 |
0.0134 |
0.51% |
2023-12-21 |
161706 |
招商优质成长 |
2.6401 |
4.7355 |
2.6477 |
4.7431 |
-0.0076 |
-0.29% |
2023-12-20 |
161706 |
招商优质成长 |
2.6477 |
4.7431 |
2.6454 |
4.7408 |
0.0023 |
0.09% |
2023-12-19 |
161706 |
招商优质成长 |
2.6454 |
4.7408 |
2.6408 |
4.7362 |
0.0046 |
0.17% |
2023-12-18 |
161706 |
招商优质成长 |
2.6408 |
4.7362 |
2.6208 |
4.7162 |
0.0200 |
0.76% |
2023-12-15 |
161706 |
招商优质成长 |
2.6208 |
4.7162 |
2.6427 |
4.7381 |
-0.0219 |
-0.83% |
2023-12-14 |
161706 |
招商优质成长 |
2.6427 |
4.7381 |
2.6457 |
4.7411 |
-0.0030 |
-0.11% |
2023-12-13 |
161706 |
招商优质成长 |
2.6457 |
4.7411 |
2.6544 |
4.7498 |
-0.0087 |
-0.33% |
2023-12-12 |
161706 |
招商优质成长 |
2.6544 |
4.7498 |
2.6327 |
4.7281 |
0.0217 |
0.82% |
2023-12-11 |
161706 |
招商优质成长 |
2.6327 |
4.7281 |
2.6171 |
4.7125 |
0.0156 |
0.60% |
2023-12-08 |
161706 |
招商优质成长 |
2.6171 |
4.7125 |
2.6154 |
4.7108 |
0.0017 |
0.06% |
2023-12-07 |
161706 |
招商优质成长 |
2.6154 |
4.7108 |
2.6141 |
4.7095 |
0.0013 |
0.05% |
2023-12-06 |
161706 |
招商优质成长 |
2.6141 |
4.7095 |
2.6340 |
4.7294 |
-0.0199 |
-0.76% |
2023-12-05 |
161706 |
招商优质成长 |
2.6340 |
4.7294 |
2.6549 |
4.7503 |
-0.0209 |
-0.79% |
2023-12-04 |
161706 |
招商优质成长 |
2.6549 |
4.7503 |
2.6512 |
4.7466 |
0.0037 |
0.14% |
2023-12-01 |
161706 |
招商优质成长 |
2.6512 |
4.7466 |
2.6461 |
4.7415 |
0.0051 |
0.19% |
2023-11-30 |
161706 |
招商优质成长 |
2.6461 |
4.7415 |
2.6229 |
4.7183 |
0.0232 |
0.88% |
2023-11-29 |
161706 |
招商优质成长 |
2.6229 |
4.7183 |
2.6241 |
4.7195 |
-0.0012 |
-0.05% |
2023-11-28 |
161706 |
招商优质成长 |
2.6241 |
4.7195 |
2.6291 |
4.7245 |
-0.0050 |
-0.19% |
2023-11-27 |
161706 |
招商优质成长 |
2.6291 |
4.7245 |
2.6319 |
4.7273 |
-0.0028 |
-0.11% |
2023-11-24 |
161706 |
招商优质成长 |
2.6319 |
4.7273 |
2.6255 |
4.7209 |
0.0064 |
0.24% |
2023-11-23 |
161706 |
招商优质成长 |
2.6255 |
4.7209 |
2.6213 |
4.7167 |
0.0042 |
0.16% |
2023-11-22 |
161706 |
招商优质成长 |
2.6213 |
4.7167 |
2.6188 |
4.7142 |
0.0025 |
0.10% |
2023-11-20 |
161706 |
招商优质成长 |
2.6145 |
4.7099 |
2.6100 |
4.7054 |
0.0045 |
0.17% |
2023-11-17 |
161706 |
招商优质成长 |
2.6100 |
4.7054 |
2.6198 |
4.7152 |
-0.0098 |
-0.37% |
2023-11-16 |
161706 |
招商优质成长 |
2.6198 |
4.7152 |
2.6155 |
4.7109 |
0.0043 |
0.16% |
2023-11-15 |
161706 |
招商优质成长 |
2.6155 |
4.7109 |
2.6120 |
4.7074 |
0.0035 |
0.13% |
2023-11-14 |
161706 |
招商优质成长 |
2.6120 |
4.7074 |
2.6152 |
4.7106 |
-0.0032 |
-0.12% |
2023-11-13 |
161706 |
招商优质成长 |
2.6152 |
4.7106 |
2.6206 |
4.7160 |
-0.0054 |
-0.21% |
2023-11-10 |
161706 |
招商优质成长 |
2.6206 |
4.7160 |
2.6149 |
4.7103 |
0.0057 |
0.22% |
2023-11-09 |
161706 |
招商优质成长 |
2.6149 |
4.7103 |
2.5866 |
4.6820 |
0.0283 |
1.09% |
2023-11-08 |
161706 |
招商优质成长 |
2.5866 |
4.6820 |
2.5883 |
4.6837 |
-0.0017 |
-0.07% |
2023-11-07 |
161706 |
招商优质成长 |
2.5883 |
4.6837 |
2.5765 |
4.6719 |
0.0118 |
0.46% |
2023-11-06 |
161706 |
招商优质成长 |
2.5765 |
4.6719 |
2.6119 |
4.7073 |
-0.0354 |
-1.36% |
2023-11-03 |
161706 |
招商优质成长 |
2.6119 |
4.7073 |
2.6227 |
4.7181 |
-0.0108 |
-0.41% |
2023-11-02 |
161706 |
招商优质成长 |
2.6227 |
4.7181 |
2.6127 |
4.7081 |
0.0100 |
0.38% |
2023-11-01 |
161706 |
招商优质成长 |
2.6127 |
4.7081 |
2.6049 |
4.7003 |
0.0078 |
0.30% |
2023-10-31 |
161706 |
招商优质成长 |
2.6049 |
4.7003 |
2.5832 |
4.6786 |
0.0217 |
0.84% |
2023-10-30 |
161706 |
招商优质成长 |
2.5832 |
4.6786 |
2.6207 |
4.7161 |
-0.0375 |
-1.43% |
2023-10-27 |
161706 |
招商优质成长 |
2.6207 |
4.7161 |
2.6274 |
4.7228 |
-0.0067 |
-0.26% |
2023-10-26 |
161706 |
招商优质成长 |
2.6274 |
4.7228 |
2.6036 |
4.6990 |
0.0238 |
0.91% |
2023-10-25 |
161706 |
招商优质成长 |
2.6036 |
4.6990 |
2.6264 |
4.7218 |
-0.0228 |
-0.87% |
2023-10-24 |
161706 |
招商优质成长 |
2.6264 |
4.7218 |
2.6412 |
4.7366 |
-0.0148 |
-0.56% |
2023-10-23 |
161706 |
招商优质成长 |
2.6412 |
4.7366 |
2.6503 |
4.7457 |
-0.0091 |
-0.34% |
2023-10-20 |
161706 |
招商优质成长 |
2.6503 |
4.7457 |
2.6727 |
4.7681 |
-0.0224 |
-0.84% |
2023-10-19 |
161706 |
招商优质成长 |
2.6727 |
4.7681 |
2.7155 |
4.8109 |
-0.0428 |
-1.58% |
2023-10-18 |
161706 |
招商优质成长 |
2.7155 |
4.8109 |
2.7147 |
4.8101 |
0.0008 |
0.03% |
2023-10-17 |
161706 |
招商优质成长 |
2.7147 |
4.8101 |
2.7006 |
4.7960 |
0.0141 |
0.52% |
2023-10-16 |
161706 |
招商优质成长 |
2.7006 |
4.7960 |
2.6900 |
4.7854 |
0.0106 |
0.39% |
2023-10-13 |
161706 |
招商优质成长 |
2.6900 |
4.7854 |
2.6697 |
4.7651 |
0.0203 |
0.76% |
2023-10-12 |
161706 |
招商优质成长 |
2.6697 |
4.7651 |
2.6422 |
4.7376 |
0.0275 |
1.04% |
2023-10-11 |
161706 |
招商优质成长 |
2.6422 |
4.7376 |
2.6431 |
4.7385 |
-0.0009 |
-0.03% |
2023-10-10 |
161706 |
招商优质成长 |
2.6431 |
4.7385 |
2.6566 |
4.7520 |
-0.0135 |
-0.51% |
2023-10-09 |
161706 |
招商优质成长 |
2.6566 |
4.7520 |
2.6485 |
4.7439 |
0.0081 |
0.31% |
2023-09-28 |
161706 |
招商优质成长 |
2.6485 |
4.7439 |
2.6395 |
4.7349 |
0.0090 |
0.34% |
2023-09-27 |
161706 |
招商优质成长 |
2.6395 |
4.7349 |
2.6587 |
4.7541 |
-0.0192 |
-0.72% |
2023-09-26 |
161706 |
招商优质成长 |
2.6587 |
4.7541 |
2.6709 |
4.7663 |
-0.0122 |
-0.46% |
2023-09-25 |
161706 |
招商优质成长 |
2.6709 |
4.7663 |
2.6693 |
4.7647 |
0.0016 |
0.06% |
2023-09-22 |
161706 |
招商优质成长 |
2.6693 |
4.7647 |
2.6605 |
4.7559 |
0.0088 |
0.33% |
2023-09-21 |
161706 |
招商优质成长 |
2.6605 |
4.7559 |
2.6656 |
4.7610 |
-0.0051 |
-0.19% |
2023-09-20 |
161706 |
招商优质成长 |
2.6656 |
4.7610 |
2.6602 |
4.7556 |
0.0054 |
0.20% |
2023-09-19 |
161706 |
招商优质成长 |
2.6602 |
4.7556 |
2.6392 |
4.7346 |
0.0210 |
0.80% |
2023-09-18 |
161706 |
招商优质成长 |
2.6392 |
4.7346 |
2.6467 |
4.7421 |
-0.0075 |
-0.28% |
2023-09-15 |
161706 |
招商优质成长 |
2.6467 |
4.7421 |
2.6617 |
4.7571 |
-0.0150 |
-0.56% |
2023-09-14 |
161706 |
招商优质成长 |
2.6617 |
4.7571 |
2.6240 |
4.7194 |
0.0377 |
1.44% |
2023-09-13 |
161706 |
招商优质成长 |
2.6240 |
4.7194 |
2.6103 |
4.7057 |
0.0137 |
0.52% |
2023-09-12 |
161706 |
招商优质成长 |
2.6103 |
4.7057 |
2.6073 |
4.7027 |
0.0030 |
0.12% |
2023-09-11 |
161706 |
招商优质成长 |
2.6073 |
4.7027 |
2.6039 |
4.6993 |
0.0034 |
0.13% |
2023-09-08 |
161706 |
招商优质成长 |
2.6039 |
4.6993 |
2.6092 |
4.7046 |
-0.0053 |
-0.20% |
2023-09-07 |
161706 |
招商优质成长 |
2.6092 |
4.7046 |
2.6070 |
4.7024 |
0.0022 |
0.08% |
2023-09-06 |
161706 |
招商优质成长 |
2.6070 |
4.7024 |
2.6090 |
4.7044 |
-0.0020 |
-0.08% |
2023-09-05 |
161706 |
招商优质成长 |
2.6090 |
4.7044 |
2.6145 |
4.7099 |
-0.0055 |
-0.21% |
2023-09-04 |
161706 |
招商优质成长 |
2.6145 |
4.7099 |
2.5926 |
4.6880 |
0.0219 |
0.84% |
2023-09-01 |
161706 |
招商优质成长 |
2.5926 |
4.6880 |
2.5993 |
4.6947 |
-0.0067 |
-0.26% |
2023-08-31 |
161706 |
招商优质成长 |
2.5993 |
4.6947 |
2.6026 |
4.6980 |
-0.0033 |
-0.13% |
2023-08-30 |
161706 |
招商优质成长 |
2.6026 |
4.6980 |
2.6126 |
4.7080 |
-0.0100 |
-0.38% |
2023-08-29 |
161706 |
招商优质成长 |
2.6126 |
4.7080 |
2.6290 |
4.7244 |
-0.0164 |
-0.62% |
2023-08-28 |
161706 |
招商优质成长 |
2.6290 |
4.7244 |
2.6068 |
4.7022 |
0.0222 |
0.85% |
2023-08-25 |
161706 |
招商优质成长 |
2.6068 |
4.7022 |
2.5931 |
4.6885 |
0.0137 |
0.53% |
2023-08-24 |
161706 |
招商优质成长 |
2.5931 |
4.6885 |
2.6162 |
4.7116 |
-0.0231 |
-0.88% |
2023-08-23 |
161706 |
招商优质成长 |
2.6162 |
4.7116 |
2.6250 |
4.7204 |
-0.0088 |
-0.34% |
2023-08-22 |
161706 |
招商优质成长 |
2.6250 |
4.7204 |
2.5980 |
4.6934 |
0.0270 |
1.04% |
2023-08-21 |
161706 |
招商优质成长 |
2.5980 |
4.6934 |
2.6153 |
4.7107 |
-0.0173 |
-0.66% |
2023-08-18 |
161706 |
招商优质成长 |
2.6153 |
4.7107 |
2.6229 |
4.7183 |
-0.0076 |
-0.29% |
2023-08-17 |
161706 |
招商优质成长 |
2.6229 |
4.7183 |
2.6274 |
4.7228 |
-0.0045 |
-0.17% |
2023-08-16 |
161706 |
招商优质成长 |
2.6274 |
4.7228 |
2.6443 |
4.7397 |
-0.0169 |
-0.64% |
2023-08-15 |
161706 |
招商优质成长 |
2.6443 |
4.7397 |
2.6220 |
4.7174 |
0.0223 |
0.85% |
2023-08-14 |
161706 |
招商优质成长 |
2.6220 |
4.7174 |
2.6213 |
4.7167 |
0.0007 |
0.03% |
2023-08-11 |
161706 |
招商优质成长 |
2.6213 |
4.7167 |
2.6464 |
4.7418 |
-0.0251 |
-0.95% |
2023-08-10 |
161706 |
招商优质成长 |
2.6464 |
4.7418 |
2.6347 |
4.7301 |
0.0117 |
0.44% |
2023-08-09 |
161706 |
招商优质成长 |
2.6347 |
4.7301 |
2.6391 |
4.7345 |
-0.0044 |
-0.17% |
2023-08-08 |
161706 |
招商优质成长 |
2.6391 |
4.7345 |
2.6446 |
4.7400 |
-0.0055 |
-0.21% |
2023-08-07 |
161706 |
招商优质成长 |
2.6446 |
4.7400 |
2.6508 |
4.7462 |
-0.0062 |
-0.23% |
2023-08-04 |
161706 |
招商优质成长 |
2.6508 |
4.7462 |
2.6417 |
4.7371 |
0.0091 |
0.34% |
2023-08-03 |
161706 |
招商优质成长 |
2.6417 |
4.7371 |
2.6302 |
4.7256 |
0.0115 |
0.44% |
2023-08-02 |
161706 |
招商优质成长 |
2.6302 |
4.7256 |
2.6749 |
4.7703 |
-0.0447 |
-1.67% |
2023-08-01 |
161706 |
招商优质成长 |
2.6749 |
4.7703 |
2.6678 |
4.7632 |
0.0071 |
0.27% |
2023-07-31 |
161706 |
招商优质成长 |
2.6678 |
4.7632 |
2.6766 |
4.7720 |
-0.0088 |
-0.33% |
2023-07-28 |
161706 |
招商优质成长 |
2.6766 |
4.7720 |
2.6447 |
4.7401 |
0.0319 |
1.21% |
2023-07-27 |
161706 |
招商优质成长 |
2.6447 |
4.7401 |
2.6396 |
4.7350 |
0.0051 |
0.19% |
2023-07-26 |
161706 |
招商优质成长 |
2.6396 |
4.7350 |
2.6517 |
4.7471 |
-0.0121 |
-0.46% |
2023-07-25 |
161706 |
招商优质成长 |
2.6517 |
4.7471 |
2.6416 |
4.7370 |
0.0101 |
0.38% |
2023-07-24 |
161706 |
招商优质成长 |
2.6416 |
4.7370 |
2.6346 |
4.7300 |
0.0070 |
0.27% |
2023-07-21 |
161706 |
招商优质成长 |
2.6346 |
4.7300 |
2.6331 |
4.7285 |
0.0015 |
0.06% |
2023-07-20 |
161706 |
招商优质成长 |
2.6331 |
4.7285 |
2.6418 |
4.7372 |
-0.0087 |
-0.33% |
2023-07-19 |
161706 |
招商优质成长 |
2.6418 |
4.7372 |
2.6404 |
4.7358 |
0.0014 |
0.05% |
2023-07-18 |
161706 |
招商优质成长 |
2.6404 |
4.7358 |
2.6523 |
4.7477 |
-0.0119 |
-0.45% |
2023-07-17 |
161706 |
招商优质成长 |
2.6523 |
4.7477 |
2.6556 |
4.7510 |
-0.0033 |
-0.12% |
2023-07-14 |
161706 |
招商优质成长 |
2.6556 |
4.7510 |
2.6508 |
4.7462 |
0.0048 |
0.18% |
2023-07-13 |
161706 |
招商优质成长 |
2.6508 |
4.7462 |
2.6258 |
4.7212 |
0.0250 |
0.95% |
2023-07-12 |
161706 |
招商优质成长 |
2.6258 |
4.7212 |
2.6415 |
4.7369 |
-0.0157 |
-0.59% |
2023-07-11 |
161706 |
招商优质成长 |
2.6415 |
4.7369 |
2.6390 |
4.7344 |
0.0025 |
0.09% |
2023-07-10 |
161706 |
招商优质成长 |
2.6390 |
4.7344 |
2.6337 |
4.7291 |
0.0053 |
0.20% |
2023-07-07 |
161706 |
招商优质成长 |
2.6337 |
4.7291 |
2.6267 |
4.7221 |
0.0070 |
0.27% |
2023-07-06 |
161706 |
招商优质成长 |
2.6267 |
4.7221 |
2.6367 |
4.7321 |
-0.0100 |
-0.38% |
2023-07-05 |
161706 |
招商优质成长 |
2.6367 |
4.7321 |
2.6416 |
4.7370 |
-0.0049 |
-0.19% |
2023-07-04 |
161706 |
招商优质成长 |
2.6416 |
4.7370 |
2.6547 |
4.7501 |
-0.0131 |
-0.49% |
2023-07-03 |
161706 |
招商优质成长 |
2.6547 |
4.7501 |
2.6125 |
4.7079 |
0.0422 |
1.62% |
2023-06-30 |
161706 |
招商优质成长 |
2.6125 |
4.7079 |
2.6046 |
4.7000 |
0.0079 |
0.30% |
2023-06-29 |
161706 |
招商优质成长 |
2.6046 |
4.7000 |
2.6250 |
4.7204 |
-0.0204 |
-0.78% |
2023-06-28 |
161706 |
招商优质成长 |
2.6250 |
4.7204 |
2.6192 |
4.7146 |
0.0058 |
0.22% |
2023-06-27 |
161706 |
招商优质成长 |
2.6192 |
4.7146 |
2.5959 |
4.6913 |
0.0233 |
0.90% |
2023-06-26 |
161706 |
招商优质成长 |
2.5959 |
4.6913 |
2.6039 |
4.6993 |
-0.0080 |
-0.31% |
2023-06-21 |
161706 |
招商优质成长 |
2.6039 |
4.6993 |
2.6071 |
4.7025 |
-0.0032 |
-0.12% |
2023-06-20 |
161706 |
招商优质成长 |
2.6071 |
4.7025 |
2.6266 |
4.7220 |
-0.0195 |
-0.74% |
2023-06-19 |
161706 |
招商优质成长 |
2.6266 |
4.7220 |
2.6288 |
4.7242 |
-0.0022 |
-0.08% |
2023-06-16 |
161706 |
招商优质成长 |
2.6288 |
4.7242 |
2.6403 |
4.7357 |
-0.0115 |
-0.44% |
2023-06-15 |
161706 |
招商优质成长 |
2.6403 |
4.7357 |
2.6296 |
4.7250 |
0.0107 |
0.41% |
2023-06-14 |
161706 |
招商优质成长 |
2.6296 |
4.7250 |
2.6704 |
4.7658 |
-0.0408 |
-1.53% |
2023-06-13 |
161706 |
招商优质成长 |
2.6704 |
4.7658 |
2.6760 |
4.7714 |
-0.0056 |
-0.21% |
2023-06-12 |
161706 |
招商优质成长 |
2.6760 |
4.7714 |
2.7232 |
4.8186 |
-0.0472 |
-1.73% |
2023-06-09 |
161706 |
招商优质成长 |
2.7232 |
4.8186 |
2.7003 |
4.7957 |
0.0229 |
0.85% |
2023-06-08 |
161706 |
招商优质成长 |
2.7003 |
4.7957 |
2.6624 |
4.7578 |
0.0379 |
1.42% |
2023-06-07 |
161706 |
招商优质成长 |
2.6624 |
4.7578 |
2.6519 |
4.7473 |
0.0105 |
0.40% |
2023-06-06 |
161706 |
招商优质成长 |
2.6519 |
4.7473 |
2.6693 |
4.7647 |
-0.0174 |
-0.65% |
2023-06-05 |
161706 |
招商优质成长 |
2.6693 |
4.7647 |
2.6491 |
4.7445 |
0.0202 |
0.76% |
2023-06-02 |
161706 |
招商优质成长 |
2.6491 |
4.7445 |
2.6531 |
4.7485 |
-0.0040 |
-0.15% |
2023-06-01 |
161706 |
招商优质成长 |
2.6531 |
4.7485 |
2.6775 |
4.7729 |
-0.0244 |
-0.91% |
2023-05-31 |
161706 |
招商优质成长 |
2.6775 |
4.7729 |
2.6832 |
4.7786 |
-0.0057 |
-0.21% |
2023-05-30 |
161706 |
招商优质成长 |
2.6832 |
4.7786 |
2.6975 |
4.7929 |
-0.0143 |
-0.53% |
2023-05-29 |
161706 |
招商优质成长 |
2.6975 |
4.7929 |
2.6447 |
4.7401 |
0.0528 |
2.00% |
2023-05-26 |
161706 |
招商优质成长 |
2.6447 |
4.7401 |
2.6153 |
4.7107 |
0.0294 |
1.12% |
2023-05-25 |
161706 |
招商优质成长 |
2.6153 |
4.7107 |
2.6085 |
4.7039 |
0.0068 |
0.26% |
2023-05-24 |
161706 |
招商优质成长 |
2.6085 |
4.7039 |
2.6672 |
4.7626 |
-0.0587 |
-2.20% |
2023-05-23 |
161706 |
招商优质成长 |
2.6672 |
4.7626 |
2.7304 |
4.8258 |
-0.0632 |
-2.31% |
2023-05-22 |
161706 |
招商优质成长 |
2.7304 |
4.8258 |
2.7091 |
4.8045 |
0.0213 |
0.79% |
2023-05-19 |
161706 |
招商优质成长 |
2.7091 |
4.8045 |
2.7302 |
4.8256 |
-0.0211 |
-0.77% |
2023-05-18 |
161706 |
招商优质成长 |
2.7302 |
4.8256 |
2.7013 |
4.7967 |
0.0289 |
1.07% |
2023-05-17 |
161706 |
招商优质成长 |
2.7013 |
4.7967 |
2.7226 |
4.8180 |
-0.0213 |
-0.78% |
2023-05-16 |
161706 |
招商优质成长 |
2.7226 |
4.8180 |
2.7327 |
4.8281 |
-0.0101 |
-0.37% |
2023-05-15 |
161706 |
招商优质成长 |
2.7327 |
4.8281 |
2.7150 |
4.8104 |
0.0177 |
0.65% |
2023-05-12 |
161706 |
招商优质成长 |
2.7150 |
4.8104 |
2.7325 |
4.8279 |
-0.0175 |
-0.64% |
2023-05-11 |
161706 |
招商优质成长 |
2.7325 |
4.8279 |
2.7571 |
4.8525 |
-0.0246 |
-0.89% |
2023-05-10 |
161706 |
招商优质成长 |
2.7571 |
4.8525 |
2.8589 |
4.9543 |
-0.1018 |
-3.56% |
2023-05-09 |
161706 |
招商优质成长 |
2.8589 |
4.9543 |
2.8462 |
4.9416 |
0.0127 |
0.45% |
2023-05-08 |
161706 |
招商优质成长 |
2.8462 |
4.9416 |
2.8054 |
4.9008 |
0.0408 |
1.45% |
2023-05-05 |
161706 |
招商优质成长 |
2.8054 |
4.9008 |
2.8724 |
4.9678 |
-0.0670 |
-2.33% |
2023-05-04 |
161706 |
招商优质成长 |
2.8724 |
4.9678 |
2.9606 |
5.0560 |
-0.0882 |
-2.98% |
2023-04-28 |
161706 |
招商优质成长 |
2.9606 |
5.0560 |
2.8741 |
4.9695 |
0.0865 |
3.01% |
2023-04-27 |
161706 |
招商优质成长 |
2.8741 |
4.9695 |
2.9155 |
5.0109 |
-0.0414 |
-1.42% |
2023-04-26 |
161706 |
招商优质成长 |
2.9155 |
5.0109 |
2.9953 |
5.0907 |
-0.0798 |
-2.66% |
2023-04-25 |
161706 |
招商优质成长 |
2.9953 |
5.0907 |
3.0626 |
5.1580 |
-0.0673 |
-2.20% |
2023-04-24 |
161706 |
招商优质成长 |
3.0626 |
5.1580 |
3.0433 |
5.1387 |
0.0193 |
0.63% |
2023-04-21 |
161706 |
招商优质成长 |
3.0433 |
5.1387 |
3.1536 |
5.2490 |
-0.1103 |
-3.50% |
2023-04-20 |
161706 |
招商优质成长 |
3.1536 |
5.2490 |
3.0325 |
5.1279 |
0.1211 |
3.99% |