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
4.1177
-0.0302 -0.73%
2025-12-16
盘中实时估值(仅供参考)
4.1504
0.0327 0.7950%
- 累计净值：6.2131
- 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
今年以来招商优质成长混合(LOF)|招商成长基金净值查询
今年以来,招商优质成长混合(LOF)(161706)基金累计收益率15.21%
| 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 |
| 2025-12-16 |
161706 |
招商优质成长混合(LOF) |
4.1177 |
6.2131 |
4.1479 |
6.2433 |
-0.0302 |
-0.73% |
| 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% |
| 2025-09-15 |
161706 |
招商优质成长混合(LOF) |
4.1468 |
6.2422 |
4.1166 |
6.2120 |
0.0302 |
0.73% |
| 2025-09-12 |
161706 |
招商优质成长混合(LOF) |
4.1166 |
6.2120 |
4.1242 |
6.2196 |
-0.0076 |
-0.18% |
| 2025-09-11 |
161706 |
招商优质成长混合(LOF) |
4.1242 |
6.2196 |
4.0891 |
6.1845 |
0.0351 |
0.86% |
| 2025-09-10 |
161706 |
招商优质成长混合(LOF) |
4.0891 |
6.1845 |
4.0990 |
6.1944 |
-0.0099 |
-0.24% |
| 2025-09-09 |
161706 |
招商优质成长混合(LOF) |
4.0990 |
6.1944 |
4.1043 |
6.1997 |
-0.0053 |
-0.13% |
| 2025-09-08 |
161706 |
招商优质成长混合(LOF) |
4.1043 |
6.1997 |
4.0620 |
6.1574 |
0.0423 |
1.04% |
| 2025-09-05 |
161706 |
招商优质成长混合(LOF) |
4.0620 |
6.1574 |
4.0044 |
6.0998 |
0.0576 |
1.44% |
| 2025-09-04 |
161706 |
招商优质成长混合(LOF) |
4.0044 |
6.0998 |
4.0303 |
6.1257 |
-0.0259 |
-0.64% |
| 2025-09-03 |
161706 |
招商优质成长混合(LOF) |
4.0303 |
6.1257 |
4.0669 |
6.1623 |
-0.0366 |
-0.90% |
| 2025-09-02 |
161706 |
招商优质成长混合(LOF) |
4.0669 |
6.1623 |
4.0712 |
6.1666 |
-0.0043 |
-0.11% |
| 2025-09-01 |
161706 |
招商优质成长混合(LOF) |
4.0712 |
6.1666 |
4.0632 |
6.1586 |
0.0080 |
0.20% |
| 2025-08-29 |
161706 |
招商优质成长混合(LOF) |
4.0632 |
6.1586 |
4.0309 |
6.1263 |
0.0323 |
0.80% |
| 2025-08-28 |
161706 |
招商优质成长混合(LOF) |
4.0309 |
6.1263 |
4.0263 |
6.1217 |
0.0046 |
0.11% |
| 2025-08-27 |
161706 |
招商优质成长混合(LOF) |
4.0263 |
6.1217 |
4.1122 |
6.2076 |
-0.0859 |
-2.09% |
| 2025-08-26 |
161706 |
招商优质成长混合(LOF) |
4.1122 |
6.2076 |
4.0974 |
6.1928 |
0.0148 |
0.36% |
| 2025-08-25 |
161706 |
招商优质成长混合(LOF) |
4.0974 |
6.1928 |
4.0524 |
6.1478 |
0.0450 |
1.11% |
| 2025-08-22 |
161706 |
招商优质成长混合(LOF) |
4.0524 |
6.1478 |
4.0327 |
6.1281 |
0.0197 |
0.49% |
| 2025-08-21 |
161706 |
招商优质成长混合(LOF) |
4.0327 |
6.1281 |
4.0113 |
6.1067 |
0.0214 |
0.53% |
| 2025-08-20 |
161706 |
招商优质成长混合(LOF) |
4.0113 |
6.1067 |
3.9768 |
6.0722 |
0.0345 |
0.87% |
| 2025-08-19 |
161706 |
招商优质成长混合(LOF) |
3.9768 |
6.0722 |
3.9908 |
6.0862 |
-0.0140 |
-0.35% |
| 2025-08-18 |
161706 |
招商优质成长混合(LOF) |
3.9908 |
6.0862 |
3.9675 |
6.0629 |
0.0233 |
0.59% |
| 2025-08-15 |
161706 |
招商优质成长混合(LOF) |
3.9675 |
6.0629 |
3.9351 |
6.0305 |
0.0324 |
0.82% |
| 2025-08-14 |
161706 |
招商优质成长混合(LOF) |
3.9351 |
6.0305 |
3.9493 |
6.0447 |
-0.0142 |
-0.36% |
| 2025-08-13 |
161706 |
招商优质成长混合(LOF) |
3.9493 |
6.0447 |
3.9260 |
6.0214 |
0.0233 |
0.59% |
| 2025-08-12 |
161706 |
招商优质成长混合(LOF) |
3.9260 |
6.0214 |
3.9221 |
6.0175 |
0.0039 |
0.10% |
| 2025-08-11 |
161706 |
招商优质成长混合(LOF) |
3.9221 |
6.0175 |
3.9311 |
6.0265 |
-0.0090 |
-0.23% |
| 2025-08-08 |
161706 |
招商优质成长混合(LOF) |
3.9311 |
6.0265 |
3.9149 |
6.0103 |
0.0162 |
0.41% |
| 2025-08-07 |
161706 |
招商优质成长混合(LOF) |
3.9149 |
6.0103 |
3.9106 |
6.0060 |
0.0043 |
0.11% |
| 2025-08-06 |
161706 |
招商优质成长混合(LOF) |
3.9106 |
6.0060 |
3.9106 |
6.0060 |
0.0000 |
0.00% |
| 2025-08-05 |
161706 |
招商优质成长混合(LOF) |
3.9106 |
6.0060 |
3.8901 |
5.9855 |
0.0205 |
0.53% |
| 2025-08-04 |
161706 |
招商优质成长混合(LOF) |
3.8901 |
5.9855 |
3.8762 |
5.9716 |
0.0139 |
0.36% |
| 2025-08-01 |
161706 |
招商优质成长混合(LOF) |
3.8762 |
5.9716 |
3.8730 |
5.9684 |
0.0032 |
0.08% |
| 2025-07-31 |
161706 |
招商优质成长混合(LOF) |
3.8730 |
5.9684 |
3.9495 |
6.0449 |
-0.0765 |
-1.94% |
| 2025-07-30 |
161706 |
招商优质成长混合(LOF) |
3.9495 |
6.0449 |
3.9343 |
6.0297 |
0.0152 |
0.39% |
| 2025-07-29 |
161706 |
招商优质成长混合(LOF) |
3.9343 |
6.0297 |
3.9189 |
6.0143 |
0.0154 |
0.39% |
| 2025-07-28 |
161706 |
招商优质成长混合(LOF) |
3.9189 |
6.0143 |
3.9142 |
6.0096 |
0.0047 |
0.12% |
| 2025-07-25 |
161706 |
招商优质成长混合(LOF) |
3.9142 |
6.0096 |
3.9298 |
6.0252 |
-0.0156 |
-0.40% |
| 2025-07-24 |
161706 |
招商优质成长混合(LOF) |
3.9298 |
6.0252 |
3.9031 |
5.9985 |
0.0267 |
0.68% |
| 2025-07-23 |
161706 |
招商优质成长混合(LOF) |
3.9031 |
5.9985 |
3.9201 |
6.0155 |
-0.0170 |
-0.43% |
| 2025-07-22 |
161706 |
招商优质成长混合(LOF) |
3.9201 |
6.0155 |
3.8722 |
5.9676 |
0.0479 |
1.24% |
| 2025-07-21 |
161706 |
招商优质成长混合(LOF) |
3.8722 |
5.9676 |
3.8237 |
5.9191 |
0.0485 |
1.27% |
| 2025-07-18 |
161706 |
招商优质成长混合(LOF) |
3.8237 |
5.9191 |
3.7998 |
5.8952 |
0.0239 |
0.63% |
| 2025-07-17 |
161706 |
招商优质成长混合(LOF) |
3.7998 |
5.8952 |
3.7954 |
5.8908 |
0.0044 |
0.12% |
| 2025-07-16 |
161706 |
招商优质成长混合(LOF) |
3.7954 |
5.8908 |
3.7844 |
5.8798 |
0.0110 |
0.29% |
| 2025-07-15 |
161706 |
招商优质成长混合(LOF) |
3.7844 |
5.8798 |
3.7968 |
5.8922 |
-0.0124 |
-0.33% |
| 2025-07-14 |
161706 |
招商优质成长混合(LOF) |
3.7968 |
5.8922 |
3.7865 |
5.8819 |
0.0103 |
0.27% |
| 2025-07-11 |
161706 |
招商优质成长混合(LOF) |
3.7865 |
5.8819 |
3.7720 |
5.8674 |
0.0145 |
0.38% |
| 2025-07-10 |
161706 |
招商优质成长混合(LOF) |
3.7720 |
5.8674 |
3.7614 |
5.8568 |
0.0106 |
0.28% |
| 2025-07-09 |
161706 |
招商优质成长混合(LOF) |
3.7614 |
5.8568 |
3.7531 |
5.8485 |
0.0083 |
0.22% |
| 2025-07-08 |
161706 |
招商优质成长混合(LOF) |
3.7531 |
5.8485 |
3.7398 |
5.8352 |
0.0133 |
0.36% |
| 2025-07-07 |
161706 |
招商优质成长混合(LOF) |
3.7398 |
5.8352 |
3.7529 |
5.8483 |
-0.0131 |
-0.35% |
| 2025-07-04 |
161706 |
招商优质成长混合(LOF) |
3.7529 |
5.8483 |
3.7537 |
5.8491 |
-0.0008 |
-0.02% |
| 2025-07-03 |
161706 |
招商优质成长混合(LOF) |
3.7537 |
5.8491 |
3.7297 |
5.8251 |
0.0240 |
0.64% |
| 2025-07-02 |
161706 |
招商优质成长混合(LOF) |
3.7297 |
5.8251 |
3.7256 |
5.8210 |
0.0041 |
0.11% |
| 2025-07-01 |
161706 |
招商优质成长混合(LOF) |
3.7256 |
5.8210 |
3.7095 |
5.8049 |
0.0161 |
0.43% |
| 2025-06-30 |
161706 |
招商优质成长混合(LOF) |
3.7095 |
5.8049 |
3.6898 |
5.7852 |
0.0197 |
0.53% |
| 2025-06-27 |
161706 |
招商优质成长混合(LOF) |
3.6898 |
5.7852 |
3.6961 |
5.7915 |
-0.0063 |
-0.17% |
| 2025-06-26 |
161706 |
招商优质成长混合(LOF) |
3.6961 |
5.7915 |
3.7140 |
5.8094 |
-0.0179 |
-0.48% |
| 2025-06-25 |
161706 |
招商优质成长混合(LOF) |
3.7140 |
5.8094 |
3.6834 |
5.7788 |
0.0306 |
0.83% |
| 2025-06-24 |
161706 |
招商优质成长混合(LOF) |
3.6834 |
5.7788 |
3.6566 |
5.7520 |
0.0268 |
0.73% |
| 2025-06-23 |
161706 |
招商优质成长混合(LOF) |
3.6566 |
5.7520 |
3.6655 |
5.7609 |
-0.0089 |
-0.24% |
| 2025-06-20 |
161706 |
招商优质成长混合(LOF) |
3.6655 |
5.7609 |
3.6673 |
5.7627 |
-0.0018 |
-0.05% |
| 2025-06-19 |
161706 |
招商优质成长混合(LOF) |
3.6673 |
5.7627 |
3.6955 |
5.7909 |
-0.0282 |
-0.76% |
| 2025-06-18 |
161706 |
招商优质成长混合(LOF) |
3.6955 |
5.7909 |
3.6996 |
5.7950 |
-0.0041 |
-0.11% |
| 2025-06-17 |
161706 |
招商优质成长混合(LOF) |
3.6996 |
5.7950 |
3.6972 |
5.7926 |
0.0024 |
0.06% |
| 2025-06-16 |
161706 |
招商优质成长混合(LOF) |
3.6972 |
5.7926 |
3.6939 |
5.7893 |
0.0033 |
0.09% |
| 2025-06-13 |
161706 |
招商优质成长混合(LOF) |
3.6939 |
5.7893 |
3.7006 |
5.7960 |
-0.0067 |
-0.18% |
| 2025-06-12 |
161706 |
招商优质成长混合(LOF) |
3.7006 |
5.7960 |
3.7111 |
5.8065 |
-0.0105 |
-0.28% |
| 2025-06-11 |
161706 |
招商优质成长混合(LOF) |
3.7111 |
5.8065 |
3.6902 |
5.7856 |
0.0209 |
0.57% |
| 2025-06-10 |
161706 |
招商优质成长混合(LOF) |
3.6902 |
5.7856 |
3.7023 |
5.7977 |
-0.0121 |
-0.33% |
| 2025-06-09 |
161706 |
招商优质成长混合(LOF) |
3.7023 |
5.7977 |
3.6943 |
5.7897 |
0.0080 |
0.22% |
| 2025-06-06 |
161706 |
招商优质成长混合(LOF) |
3.6943 |
5.7897 |
3.6965 |
5.7919 |
-0.0022 |
-0.06% |
| 2025-06-05 |
161706 |
招商优质成长混合(LOF) |
3.6965 |
5.7919 |
3.7096 |
5.8050 |
-0.0131 |
-0.35% |
| 2025-06-04 |
161706 |
招商优质成长混合(LOF) |
3.7096 |
5.8050 |
3.6931 |
5.7885 |
0.0165 |
0.45% |
| 2025-06-03 |
161706 |
招商优质成长混合(LOF) |
3.6931 |
5.7885 |
3.6702 |
5.7656 |
0.0229 |
0.62% |
| 2025-05-30 |
161706 |
招商优质成长混合(LOF) |
3.6702 |
5.7656 |
3.6771 |
5.7725 |
-0.0069 |
-0.19% |
| 2025-05-29 |
161706 |
招商优质成长混合(LOF) |
3.6771 |
5.7725 |
3.6581 |
5.7535 |
0.0190 |
0.52% |
| 2025-05-28 |
161706 |
招商优质成长混合(LOF) |
3.6581 |
5.7535 |
3.6582 |
5.7536 |
-0.0001 |
0.00% |
| 2025-05-27 |
161706 |
招商优质成长混合(LOF) |
3.6582 |
5.7536 |
3.6503 |
5.7457 |
0.0079 |
0.22% |
| 2025-05-26 |
161706 |
招商优质成长混合(LOF) |
3.6503 |
5.7457 |
3.6565 |
5.7519 |
-0.0062 |
-0.17% |
| 2025-05-23 |
161706 |
招商优质成长混合(LOF) |
3.6565 |
5.7519 |
3.6779 |
5.7733 |
-0.0214 |
-0.58% |
| 2025-05-22 |
161706 |
招商优质成长混合(LOF) |
3.6779 |
5.7733 |
3.6955 |
5.7909 |
-0.0176 |
-0.48% |
| 2025-05-21 |
161706 |
招商优质成长混合(LOF) |
3.6955 |
5.7909 |
3.6618 |
5.7572 |
0.0337 |
0.92% |
| 2025-05-20 |
161706 |
招商优质成长混合(LOF) |
3.6618 |
5.7572 |
3.6186 |
5.7140 |
0.0432 |
1.19% |
| 2025-05-19 |
161706 |
招商优质成长混合(LOF) |
3.6186 |
5.7140 |
3.6057 |
5.7011 |
0.0129 |
0.36% |
| 2025-05-16 |
161706 |
招商优质成长混合(LOF) |
3.6057 |
5.7011 |
3.6201 |
5.7155 |
-0.0144 |
-0.40% |
| 2025-05-15 |
161706 |
招商优质成长混合(LOF) |
3.6201 |
5.7155 |
3.6271 |
5.7225 |
-0.0070 |
-0.19% |
| 2025-05-14 |
161706 |
招商优质成长混合(LOF) |
3.6271 |
5.7225 |
3.6004 |
5.6958 |
0.0267 |
0.74% |
| 2025-05-13 |
161706 |
招商优质成长混合(LOF) |
3.6004 |
5.6958 |
3.5972 |
5.6926 |
0.0032 |
0.09% |
| 2025-05-12 |
161706 |
招商优质成长混合(LOF) |
3.5972 |
5.6926 |
3.5735 |
5.6689 |
0.0237 |
0.66% |
| 2025-05-09 |
161706 |
招商优质成长混合(LOF) |
3.5735 |
5.6689 |
3.5564 |
5.6518 |
0.0171 |
0.48% |
| 2025-05-08 |
161706 |
招商优质成长混合(LOF) |
3.5564 |
5.6518 |
3.5524 |
5.6478 |
0.0040 |
0.11% |
| 2025-05-07 |
161706 |
招商优质成长混合(LOF) |
3.5524 |
5.6478 |
3.5383 |
5.6337 |
0.0141 |
0.40% |
| 2025-05-06 |
161706 |
招商优质成长混合(LOF) |
3.5383 |
5.6337 |
3.5017 |
5.5971 |
0.0366 |
1.05% |
| 2025-04-30 |
161706 |
招商优质成长混合(LOF) |
3.5017 |
5.5971 |
3.5199 |
5.6153 |
-0.0182 |
-0.52% |
| 2025-04-29 |
161706 |
招商优质成长混合(LOF) |
3.5199 |
5.6153 |
3.5011 |
5.5965 |
0.0188 |
0.54% |
| 2025-04-28 |
161706 |
招商优质成长混合(LOF) |
3.5011 |
5.5965 |
3.5043 |
5.5997 |
-0.0032 |
-0.09% |
| 2025-04-25 |
161706 |
招商优质成长混合(LOF) |
3.5043 |
5.5997 |
3.5039 |
5.5993 |
0.0004 |
0.01% |
| 2025-04-24 |
161706 |
招商优质成长混合(LOF) |
3.5039 |
5.5993 |
3.4672 |
5.5626 |
0.0367 |
1.06% |
| 2025-04-23 |
161706 |
招商优质成长混合(LOF) |
3.4672 |
5.5626 |
3.4652 |
5.5606 |
0.0020 |
0.06% |
| 2025-04-22 |
161706 |
招商优质成长混合(LOF) |
3.4652 |
5.5606 |
3.4669 |
5.5623 |
-0.0017 |
-0.05% |
| 2025-04-21 |
161706 |
招商优质成长混合(LOF) |
3.4669 |
5.5623 |
3.4492 |
5.5446 |
0.0177 |
0.51% |
| 2025-04-18 |
161706 |
招商优质成长混合(LOF) |
3.4492 |
5.5446 |
3.4563 |
5.5517 |
-0.0071 |
-0.21% |
| 2025-04-17 |
161706 |
招商优质成长混合(LOF) |
3.4563 |
5.5517 |
3.4426 |
5.5380 |
0.0137 |
0.40% |
| 2025-04-16 |
161706 |
招商优质成长混合(LOF) |
3.4426 |
5.5380 |
3.4471 |
5.5425 |
-0.0045 |
-0.13% |
| 2025-04-15 |
161706 |
招商优质成长混合(LOF) |
3.4471 |
5.5425 |
3.4416 |
5.5370 |
0.0055 |
0.16% |
| 2025-04-14 |
161706 |
招商优质成长混合(LOF) |
3.4416 |
5.5370 |
3.4238 |
5.5192 |
0.0178 |
0.52% |
| 2025-04-11 |
161706 |
招商优质成长混合(LOF) |
3.4238 |
5.5192 |
3.4328 |
5.5282 |
-0.0090 |
-0.26% |
| 2025-04-10 |
161706 |
招商优质成长混合(LOF) |
3.4328 |
5.5282 |
3.4024 |
5.4978 |
0.0304 |
0.89% |
| 2025-04-09 |
161706 |
招商优质成长混合(LOF) |
3.4024 |
5.4978 |
3.3659 |
5.4613 |
0.0365 |
1.08% |
| 2025-04-08 |
161706 |
招商优质成长混合(LOF) |
3.3659 |
5.4613 |
3.3126 |
5.4080 |
0.0533 |
1.61% |
| 2025-04-07 |
161706 |
招商优质成长混合(LOF) |
3.3126 |
5.4080 |
3.5513 |
5.6467 |
-0.2387 |
-6.72% |
| 2025-04-03 |
161706 |
招商优质成长混合(LOF) |
3.5513 |
5.6467 |
3.5707 |
5.6661 |
-0.0194 |
-0.54% |
| 2025-04-02 |
161706 |
招商优质成长混合(LOF) |
3.5707 |
5.6661 |
3.5820 |
5.6774 |
-0.0113 |
-0.32% |
| 2025-04-01 |
161706 |
招商优质成长混合(LOF) |
3.5820 |
5.6774 |
3.5637 |
5.6591 |
0.0183 |
0.51% |
| 2025-03-31 |
161706 |
招商优质成长混合(LOF) |
3.5637 |
5.6591 |
3.5729 |
5.6683 |
-0.0092 |
-0.26% |
| 2025-03-28 |
161706 |
招商优质成长混合(LOF) |
3.5729 |
5.6683 |
3.5858 |
5.6812 |
-0.0129 |
-0.36% |
| 2025-03-27 |
161706 |
招商优质成长混合(LOF) |
3.5858 |
5.6812 |
3.5866 |
5.6820 |
-0.0008 |
-0.02% |
| 2025-03-26 |
161706 |
招商优质成长混合(LOF) |
3.5866 |
5.6820 |
3.5982 |
5.6936 |
-0.0116 |
-0.32% |
| 2025-03-25 |
161706 |
招商优质成长混合(LOF) |
3.5982 |
5.6936 |
3.5961 |
5.6915 |
0.0021 |
0.06% |
| 2025-03-24 |
161706 |
招商优质成长混合(LOF) |
3.5961 |
5.6915 |
3.5780 |
5.6734 |
0.0181 |
0.51% |
| 2025-03-21 |
161706 |
招商优质成长混合(LOF) |
3.5780 |
5.6734 |
3.5999 |
5.6953 |
-0.0219 |
-0.61% |
| 2025-03-20 |
161706 |
招商优质成长混合(LOF) |
3.5999 |
5.6953 |
3.6151 |
5.7105 |
-0.0152 |
-0.42% |
| 2025-03-19 |
161706 |
招商优质成长混合(LOF) |
3.6151 |
5.7105 |
3.6072 |
5.7026 |
0.0079 |
0.22% |
| 2025-03-18 |
161706 |
招商优质成长混合(LOF) |
3.6072 |
5.7026 |
3.5959 |
5.6913 |
0.0113 |
0.31% |
| 2025-03-17 |
161706 |
招商优质成长混合(LOF) |
3.5959 |
5.6913 |
3.6050 |
5.7004 |
-0.0091 |
-0.25% |
| 2025-03-14 |
161706 |
招商优质成长混合(LOF) |
3.6050 |
5.7004 |
3.5514 |
5.6468 |
0.0536 |
1.51% |
| 2025-03-13 |
161706 |
招商优质成长混合(LOF) |
3.5514 |
5.6468 |
3.5566 |
5.6520 |
-0.0052 |
-0.15% |
| 2025-03-12 |
161706 |
招商优质成长混合(LOF) |
3.5566 |
5.6520 |
3.5608 |
5.6562 |
-0.0042 |
-0.12% |
| 2025-03-11 |
161706 |
招商优质成长混合(LOF) |
3.5608 |
5.6562 |
3.5358 |
5.6312 |
0.0250 |
0.71% |
| 2025-03-10 |
161706 |
招商优质成长混合(LOF) |
3.5358 |
5.6312 |
3.5582 |
5.6536 |
-0.0224 |
-0.63% |
| 2025-03-07 |
161706 |
招商优质成长混合(LOF) |
3.5582 |
5.6536 |
3.5601 |
5.6555 |
-0.0019 |
-0.05% |
| 2025-03-06 |
161706 |
招商优质成长混合(LOF) |
3.5601 |
5.6555 |
3.5393 |
5.6347 |
0.0208 |
0.59% |
| 2025-03-05 |
161706 |
招商优质成长混合(LOF) |
3.5393 |
5.6347 |
3.5359 |
5.6313 |
0.0034 |
0.10% |
| 2025-03-04 |
161706 |
招商优质成长混合(LOF) |
3.5359 |
5.6313 |
3.5491 |
5.6445 |
-0.0132 |
-0.37% |
| 2025-03-03 |
161706 |
招商优质成长混合(LOF) |
3.5491 |
5.6445 |
3.5284 |
5.6238 |
0.0207 |
0.59% |
| 2025-02-28 |
161706 |
招商优质成长混合(LOF) |
3.5284 |
5.6238 |
3.5639 |
5.6593 |
-0.0355 |
-1.00% |
| 2025-02-27 |
161706 |
招商优质成长混合(LOF) |
3.5639 |
5.6593 |
3.5650 |
5.6604 |
-0.0011 |
-0.03% |
| 2025-02-26 |
161706 |
招商优质成长混合(LOF) |
3.5650 |
5.6604 |
3.5473 |
5.6427 |
0.0177 |
0.50% |
| 2025-02-25 |
161706 |
招商优质成长混合(LOF) |
3.5473 |
5.6427 |
3.5846 |
5.6800 |
-0.0373 |
-1.04% |
| 2025-02-24 |
161706 |
招商优质成长混合(LOF) |
3.5846 |
5.6800 |
3.6171 |
5.7125 |
-0.0325 |
-0.90% |
| 2025-02-21 |
161706 |
招商优质成长混合(LOF) |
3.6171 |
5.7125 |
3.5709 |
5.6663 |
0.0462 |
1.29% |
| 2025-02-20 |
161706 |
招商优质成长混合(LOF) |
3.5709 |
5.6663 |
3.5572 |
5.6526 |
0.0137 |
0.39% |
| 2025-02-19 |
161706 |
招商优质成长混合(LOF) |
3.5572 |
5.6526 |
3.5391 |
5.6345 |
0.0181 |
0.51% |
| 2025-02-18 |
161706 |
招商优质成长混合(LOF) |
3.5391 |
5.6345 |
3.5667 |
5.6621 |
-0.0276 |
-0.77% |
| 2025-02-17 |
161706 |
招商优质成长混合(LOF) |
3.5667 |
5.6621 |
3.5551 |
5.6505 |
0.0116 |
0.33% |
| 2025-02-14 |
161706 |
招商优质成长混合(LOF) |
3.5551 |
5.6505 |
3.5198 |
5.6152 |
0.0353 |
1.00% |
| 2025-02-13 |
161706 |
招商优质成长混合(LOF) |
3.5198 |
5.6152 |
3.5169 |
5.6123 |
0.0029 |
0.08% |
| 2025-02-12 |
161706 |
招商优质成长混合(LOF) |
3.5169 |
5.6123 |
3.5006 |
5.5960 |
0.0163 |
0.47% |
| 2025-02-11 |
161706 |
招商优质成长混合(LOF) |
3.5006 |
5.5960 |
3.5169 |
5.6123 |
-0.0163 |
-0.46% |
| 2025-02-10 |
161706 |
招商优质成长混合(LOF) |
3.5169 |
5.6123 |
3.4915 |
5.5869 |
0.0254 |
0.73% |
| 2025-02-07 |
161706 |
招商优质成长混合(LOF) |
3.4915 |
5.5869 |
3.4575 |
5.5529 |
0.0340 |
0.98% |
| 2025-02-06 |
161706 |
招商优质成长混合(LOF) |
3.4575 |
5.5529 |
3.4291 |
5.5245 |
0.0284 |
0.83% |
| 2025-02-05 |
161706 |
招商优质成长混合(LOF) |
3.4291 |
5.5245 |
3.4773 |
5.5727 |
-0.0482 |
-1.39% |
| 2025-01-27 |
161706 |
招商优质成长混合(LOF) |
3.4773 |
5.5727 |
3.4603 |
5.5557 |
0.0170 |
0.49% |
| 2025-01-24 |
161706 |
招商优质成长混合(LOF) |
3.4603 |
5.5557 |
3.4380 |
5.5334 |
0.0223 |
0.65% |
| 2025-01-23 |
161706 |
招商优质成长混合(LOF) |
3.4380 |
5.5334 |
3.4291 |
5.5245 |
0.0089 |
0.26% |
| 2025-01-22 |
161706 |
招商优质成长混合(LOF) |
3.4291 |
5.5245 |
3.4540 |
5.5494 |
-0.0249 |
-0.72% |
| 2025-01-21 |
161706 |
招商优质成长混合(LOF) |
3.4540 |
5.5494 |
3.4836 |
5.5790 |
-0.0296 |
-0.85% |
| 2025-01-20 |
161706 |
招商优质成长混合(LOF) |
3.4836 |
5.5790 |
3.4638 |
5.5592 |
0.0198 |
0.57% |
| 2025-01-17 |
161706 |
招商优质成长混合(LOF) |
3.4638 |
5.5592 |
3.4415 |
5.5369 |
0.0223 |
0.65% |
| 2025-01-16 |
161706 |
招商优质成长混合(LOF) |
3.4415 |
5.5369 |
3.4356 |
5.5310 |
0.0059 |
0.17% |
| 2025-01-15 |
161706 |
招商优质成长混合(LOF) |
3.4356 |
5.5310 |
3.4516 |
5.5470 |
-0.0160 |
-0.46% |
| 2025-01-14 |
161706 |
招商优质成长混合(LOF) |
3.4516 |
5.5470 |
3.3672 |
5.4626 |
0.0844 |
2.51% |
| 2025-01-13 |
161706 |
招商优质成长混合(LOF) |
3.3672 |
5.4626 |
3.3710 |
5.4664 |
-0.0038 |
-0.11% |
| 2025-01-10 |
161706 |
招商优质成长混合(LOF) |
3.3710 |
5.4664 |
3.4126 |
5.5080 |
-0.0416 |
-1.22% |
| 2025-01-09 |
161706 |
招商优质成长混合(LOF) |
3.4126 |
5.5080 |
3.4453 |
5.5407 |
-0.0327 |
-0.95% |
| 2025-01-08 |
161706 |
招商优质成长混合(LOF) |
3.4453 |
5.5407 |
3.4510 |
5.5464 |
-0.0057 |
-0.17% |
| 2025-01-07 |
161706 |
招商优质成长混合(LOF) |
3.4510 |
5.5464 |
3.4504 |
5.5458 |
0.0006 |
0.02% |
| 2025-01-06 |
161706 |
招商优质成长混合(LOF) |
3.4504 |
5.5458 |
3.4678 |
5.5632 |
-0.0174 |
-0.50% |
| 2025-01-03 |
161706 |
招商优质成长混合(LOF) |
3.4678 |
5.5632 |
3.4932 |
5.5886 |
-0.0254 |
-0.73% |
| 2025-01-02 |
161706 |
招商优质成长混合(LOF) |
3.4932 |
5.5886 |
3.5741 |
5.6695 |
-0.0809 |
-2.26% |
