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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商價(jià)值成長(zhǎng)混合C基金凈值查詢(012004)

今天最新凈值 0.6488 0.0019 0.2900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6501 -0.0051 -0.7755%
  • 累計(jì)凈值：0.6488
  • 成立日期：2021-08-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.4319億
  • 最近資產(chǎn)：7.80億
  • 基金公司：招商基金
  • 基金經(jīng)理：郭銳
近一年招商價(jià)值成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商價(jià)值成長(zhǎng)混合C(012004)基金累計(jì)收益率-5.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012004 招商價(jià)值成長(zhǎng)混合C 0.6552 0.6552 0.6488 0.6488 0.0064 0.99%
2025-05-20 012004 招商價(jià)值成長(zhǎng)混合C 0.6488 0.6488 0.6469 0.6469 0.0019 0.29%
2025-05-19 012004 招商價(jià)值成長(zhǎng)混合C 0.6469 0.6469 0.6462 0.6462 0.0007 0.11%
2025-05-16 012004 招商價(jià)值成長(zhǎng)混合C 0.6462 0.6462 0.6471 0.6471 -0.0009 -0.14%
2025-05-15 012004 招商價(jià)值成長(zhǎng)混合C 0.6471 0.6471 0.6558 0.6558 -0.0087 -1.33%
2025-05-14 012004 招商價(jià)值成長(zhǎng)混合C 0.6558 0.6558 0.6512 0.6512 0.0046 0.71%
2025-05-13 012004 招商價(jià)值成長(zhǎng)混合C 0.6512 0.6512 0.6506 0.6506 0.0006 0.09%
2025-05-12 012004 招商價(jià)值成長(zhǎng)混合C 0.6506 0.6506 0.6444 0.6444 0.0062 0.96%
2025-05-09 012004 招商價(jià)值成長(zhǎng)混合C 0.6444 0.6444 0.6498 0.6498 -0.0054 -0.83%
2025-05-08 012004 招商價(jià)值成長(zhǎng)混合C 0.6498 0.6498 0.6529 0.6529 -0.0031 -0.47%
2025-05-07 012004 招商價(jià)值成長(zhǎng)混合C 0.6529 0.6529 0.6513 0.6513 0.0016 0.25%
2025-05-06 012004 招商價(jià)值成長(zhǎng)混合C 0.6513 0.6513 0.6411 0.6411 0.0102 1.59%
2025-04-30 012004 招商價(jià)值成長(zhǎng)混合C 0.6411 0.6411 0.6411 0.6411 0.0000 0.00%
2025-04-29 012004 招商價(jià)值成長(zhǎng)混合C 0.6411 0.6411 0.6389 0.6389 0.0022 0.34%
2025-04-28 012004 招商價(jià)值成長(zhǎng)混合C 0.6389 0.6389 0.6410 0.6410 -0.0021 -0.33%
2025-04-25 012004 招商價(jià)值成長(zhǎng)混合C 0.6410 0.6410 0.6403 0.6403 0.0007 0.11%
2025-04-24 012004 招商價(jià)值成長(zhǎng)混合C 0.6403 0.6403 0.6415 0.6415 -0.0012 -0.19%
2025-04-23 012004 招商價(jià)值成長(zhǎng)混合C 0.6415 0.6415 0.6495 0.6495 -0.0080 -1.23%
2025-04-22 012004 招商價(jià)值成長(zhǎng)混合C 0.6495 0.6495 0.6441 0.6441 0.0054 0.84%
2025-04-21 012004 招商價(jià)值成長(zhǎng)混合C 0.6441 0.6441 0.6342 0.6342 0.0099 1.56%
2025-04-18 012004 招商價(jià)值成長(zhǎng)混合C 0.6342 0.6342 0.6335 0.6335 0.0007 0.11%
2025-04-17 012004 招商價(jià)值成長(zhǎng)混合C 0.6335 0.6335 0.6336 0.6336 -0.0001 -0.02%
2025-04-16 012004 招商價(jià)值成長(zhǎng)混合C 0.6336 0.6336 0.6301 0.6301 0.0035 0.56%
2025-04-15 012004 招商價(jià)值成長(zhǎng)混合C 0.6301 0.6301 0.6337 0.6337 -0.0036 -0.57%
2025-04-14 012004 招商價(jià)值成長(zhǎng)混合C 0.6337 0.6337 0.6216 0.6216 0.0121 1.95%
2025-04-11 012004 招商價(jià)值成長(zhǎng)混合C 0.6216 0.6216 0.6108 0.6108 0.0108 1.77%
2025-04-10 012004 招商價(jià)值成長(zhǎng)混合C 0.6108 0.6108 0.5944 0.5944 0.0164 2.76%
2025-04-09 012004 招商價(jià)值成長(zhǎng)混合C 0.5944 0.5944 0.5851 0.5851 0.0093 1.59%
2025-04-08 012004 招商價(jià)值成長(zhǎng)混合C 0.5851 0.5851 0.5809 0.5809 0.0042 0.72%
2025-04-07 012004 招商價(jià)值成長(zhǎng)混合C 0.5809 0.5809 0.6488 0.6488 -0.0679 -10.47%
2025-04-03 012004 招商價(jià)值成長(zhǎng)混合C 0.6488 0.6488 0.6579 0.6579 -0.0091 -1.38%
2025-04-02 012004 招商價(jià)值成長(zhǎng)混合C 0.6579 0.6579 0.6592 0.6592 -0.0013 -0.20%
2025-04-01 012004 招商價(jià)值成長(zhǎng)混合C 0.6592 0.6592 0.6583 0.6583 0.0009 0.14%
2025-03-31 012004 招商價(jià)值成長(zhǎng)混合C 0.6583 0.6583 0.6643 0.6643 -0.0060 -0.90%
2025-03-28 012004 招商價(jià)值成長(zhǎng)混合C 0.6643 0.6643 0.6671 0.6671 -0.0028 -0.42%
2025-03-27 012004 招商價(jià)值成長(zhǎng)混合C 0.6671 0.6671 0.6707 0.6707 -0.0036 -0.54%
2025-03-26 012004 招商價(jià)值成長(zhǎng)混合C 0.6707 0.6707 0.6713 0.6713 -0.0006 -0.09%
2025-03-25 012004 招商價(jià)值成長(zhǎng)混合C 0.6713 0.6713 0.6764 0.6764 -0.0051 -0.75%
2025-03-24 012004 招商價(jià)值成長(zhǎng)混合C 0.6764 0.6764 0.6730 0.6730 0.0034 0.51%
2025-03-21 012004 招商價(jià)值成長(zhǎng)混合C 0.6730 0.6730 0.6855 0.6855 -0.0125 -1.82%
2025-03-20 012004 招商價(jià)值成長(zhǎng)混合C 0.6855 0.6855 0.6933 0.6933 -0.0078 -1.13%
2025-03-19 012004 招商價(jià)值成長(zhǎng)混合C 0.6933 0.6933 0.6919 0.6919 0.0014 0.20%
2025-03-18 012004 招商價(jià)值成長(zhǎng)混合C 0.6919 0.6919 0.6875 0.6875 0.0044 0.64%
2025-03-17 012004 招商價(jià)值成長(zhǎng)混合C 0.6875 0.6875 0.6851 0.6851 0.0024 0.35%
2025-03-14 012004 招商價(jià)值成長(zhǎng)混合C 0.6851 0.6851 0.6660 0.6660 0.0191 2.87%
2025-03-13 012004 招商價(jià)值成長(zhǎng)混合C 0.6660 0.6660 0.6715 0.6715 -0.0055 -0.82%
2025-03-12 012004 招商價(jià)值成長(zhǎng)混合C 0.6715 0.6715 0.6726 0.6726 -0.0011 -0.16%
2025-03-11 012004 招商價(jià)值成長(zhǎng)混合C 0.6726 0.6726 0.6737 0.6737 -0.0011 -0.16%
2025-03-10 012004 招商價(jià)值成長(zhǎng)混合C 0.6737 0.6737 0.6744 0.6744 -0.0007 -0.10%
2025-03-07 012004 招商價(jià)值成長(zhǎng)混合C 0.6744 0.6744 0.6771 0.6771 -0.0027 -0.40%
2025-03-06 012004 招商價(jià)值成長(zhǎng)混合C 0.6771 0.6771 0.6672 0.6672 0.0099 1.48%
2025-03-05 012004 招商價(jià)值成長(zhǎng)混合C 0.6672 0.6672 0.6608 0.6608 0.0064 0.97%
2025-03-04 012004 招商價(jià)值成長(zhǎng)混合C 0.6608 0.6608 0.6563 0.6563 0.0045 0.69%
2025-03-03 012004 招商價(jià)值成長(zhǎng)混合C 0.6563 0.6563 0.6495 0.6495 0.0068 1.05%
2025-02-28 012004 招商價(jià)值成長(zhǎng)混合C 0.6495 0.6495 0.6692 0.6692 -0.0197 -2.94%
2025-02-27 012004 招商價(jià)值成長(zhǎng)混合C 0.6692 0.6692 0.6671 0.6671 0.0021 0.31%
2025-02-26 012004 招商價(jià)值成長(zhǎng)混合C 0.6671 0.6671 0.6521 0.6521 0.0150 2.30%
2025-02-25 012004 招商價(jià)值成長(zhǎng)混合C 0.6521 0.6521 0.6580 0.6580 -0.0059 -0.90%
2025-02-24 012004 招商價(jià)值成長(zhǎng)混合C 0.6580 0.6580 0.6593 0.6593 -0.0013 -0.20%
2025-02-21 012004 招商價(jià)值成長(zhǎng)混合C 0.6593 0.6593 0.6510 0.6510 0.0083 1.27%
2025-02-20 012004 招商價(jià)值成長(zhǎng)混合C 0.6510 0.6510 0.6497 0.6497 0.0013 0.20%
2025-02-19 012004 招商價(jià)值成長(zhǎng)混合C 0.6497 0.6497 0.6418 0.6418 0.0079 1.23%
2025-02-18 012004 招商價(jià)值成長(zhǎng)混合C 0.6418 0.6418 0.6448 0.6448 -0.0030 -0.47%
2025-02-17 012004 招商價(jià)值成長(zhǎng)混合C 0.6448 0.6448 0.6471 0.6471 -0.0023 -0.36%
2025-02-14 012004 招商價(jià)值成長(zhǎng)混合C 0.6471 0.6471 0.6385 0.6385 0.0086 1.35%
2025-02-13 012004 招商價(jià)值成長(zhǎng)混合C 0.6385 0.6385 0.6448 0.6448 -0.0063 -0.98%
2025-02-12 012004 招商價(jià)值成長(zhǎng)混合C 0.6448 0.6448 0.6432 0.6432 0.0016 0.25%
2025-02-11 012004 招商價(jià)值成長(zhǎng)混合C 0.6432 0.6432 0.6488 0.6488 -0.0056 -0.86%
2025-02-10 012004 招商價(jià)值成長(zhǎng)混合C 0.6488 0.6488 0.6443 0.6443 0.0045 0.70%
2025-02-07 012004 招商價(jià)值成長(zhǎng)混合C 0.6443 0.6443 0.6329 0.6329 0.0114 1.80%
2025-02-06 012004 招商價(jià)值成長(zhǎng)混合C 0.6329 0.6329 0.6244 0.6244 0.0085 1.36%
2025-02-05 012004 招商價(jià)值成長(zhǎng)混合C 0.6244 0.6244 0.6232 0.6232 0.0012 0.19%
2025-01-27 012004 招商價(jià)值成長(zhǎng)混合C 0.6232 0.6232 0.6249 0.6249 -0.0017 -0.27%
2025-01-22 012004 招商價(jià)值成長(zhǎng)混合C 0.6213 0.6213 0.6237 0.6237 -0.0024 -0.38%
2025-01-14 012004 招商價(jià)值成長(zhǎng)混合C 0.6196 0.6196 0.6062 0.6062 0.0134 2.21%
2025-01-13 012004 招商價(jià)值成長(zhǎng)混合C 0.6062 0.6062 0.6046 0.6046 0.0016 0.26%
2025-01-10 012004 招商價(jià)值成長(zhǎng)混合C 0.6046 0.6046 0.6124 0.6124 -0.0078 -1.27%
2025-01-09 012004 招商價(jià)值成長(zhǎng)混合C 0.6124 0.6124 0.6123 0.6123 0.0001 0.02%
2025-01-08 012004 招商價(jià)值成長(zhǎng)混合C 0.6123 0.6123 0.6159 0.6159 -0.0036 -0.58%
2025-01-07 012004 招商價(jià)值成長(zhǎng)混合C 0.6159 0.6159 0.6106 0.6106 0.0053 0.87%
2025-01-06 012004 招商價(jià)值成長(zhǎng)混合C 0.6106 0.6106 0.6101 0.6101 0.0005 0.08%
2025-01-03 012004 招商價(jià)值成長(zhǎng)混合C 0.6101 0.6101 0.6176 0.6176 -0.0075 -1.21%
2025-01-02 012004 招商價(jià)值成長(zhǎng)混合C 0.6176 0.6176 0.6272 0.6272 -0.0096 -1.53%
2024-12-31 012004 招商價(jià)值成長(zhǎng)混合C 0.6272 0.6272 0.6372 0.6372 -0.0100 -1.57%
2024-12-26 012004 招商價(jià)值成長(zhǎng)混合C 0.6378 0.6378 0.6386 0.6386 -0.0008 -0.13%
2024-12-25 012004 招商價(jià)值成長(zhǎng)混合C 0.6386 0.6386 0.6423 0.6423 -0.0037 -0.58%
2024-12-24 012004 招商價(jià)值成長(zhǎng)混合C 0.6423 0.6423 0.6367 0.6367 0.0056 0.88%
2024-12-23 012004 招商價(jià)值成長(zhǎng)混合C 0.6367 0.6367 0.6413 0.6413 -0.0046 -0.72%
2024-12-20 012004 招商價(jià)值成長(zhǎng)混合C 0.6413 0.6413 0.6436 0.6436 -0.0023 -0.36%
2024-12-19 012004 招商價(jià)值成長(zhǎng)混合C 0.6436 0.6436 0.6465 0.6465 -0.0029 -0.45%
2024-12-18 012004 招商價(jià)值成長(zhǎng)混合C 0.6465 0.6465 0.6465 0.6465 0.0000 0.00%
2024-12-17 012004 招商價(jià)值成長(zhǎng)混合C 0.6465 0.6465 0.6524 0.6524 -0.0059 -0.90%
2024-12-16 012004 招商價(jià)值成長(zhǎng)混合C 0.6524 0.6524 0.6611 0.6611 -0.0087 -1.32%
2024-12-13 012004 招商價(jià)值成長(zhǎng)混合C 0.6611 0.6611 0.6776 0.6776 -0.0165 -2.44%
2024-12-12 012004 招商價(jià)值成長(zhǎng)混合C 0.6776 0.6776 0.6736 0.6736 0.0040 0.59%
2024-12-11 012004 招商價(jià)值成長(zhǎng)混合C 0.6736 0.6736 0.6715 0.6715 0.0021 0.31%
2024-12-10 012004 招商價(jià)值成長(zhǎng)混合C 0.6715 0.6715 0.6747 0.6747 -0.0032 -0.47%
2024-12-09 012004 招商價(jià)值成長(zhǎng)混合C 0.6747 0.6747 0.6666 0.6666 0.0081 1.22%
2024-12-06 012004 招商價(jià)值成長(zhǎng)混合C 0.6666 0.6666 0.6586 0.6586 0.0080 1.21%
2024-12-05 012004 招商價(jià)值成長(zhǎng)混合C 0.6586 0.6586 0.6587 0.6587 -0.0001 -0.02%
2024-12-04 012004 招商價(jià)值成長(zhǎng)混合C 0.6587 0.6587 0.6671 0.6671 -0.0084 -1.26%
2024-12-03 012004 招商價(jià)值成長(zhǎng)混合C 0.6671 0.6671 0.6671 0.6671 0.0000 0.00%
2024-12-02 012004 招商價(jià)值成長(zhǎng)混合C 0.6671 0.6671 0.6628 0.6628 0.0043 0.65%
2024-11-29 012004 招商價(jià)值成長(zhǎng)混合C 0.6628 0.6628 0.6572 0.6572 0.0056 0.85%
2024-11-28 012004 招商價(jià)值成長(zhǎng)混合C 0.6572 0.6572 0.6594 0.6594 -0.0022 -0.33%
2024-11-27 012004 招商價(jià)值成長(zhǎng)混合C 0.6594 0.6594 0.6476 0.6476 0.0118 1.82%
2024-11-26 012004 招商價(jià)值成長(zhǎng)混合C 0.6476 0.6476 0.6508 0.6508 -0.0032 -0.49%
2024-11-25 012004 招商價(jià)值成長(zhǎng)混合C 0.6508 0.6508 0.6482 0.6482 0.0026 0.40%
2024-11-22 012004 招商價(jià)值成長(zhǎng)混合C 0.6482 0.6482 0.6684 0.6684 -0.0202 -3.02%
2024-11-21 012004 招商價(jià)值成長(zhǎng)混合C 0.6684 0.6684 0.6698 0.6698 -0.0014 -0.21%
2024-11-20 012004 招商價(jià)值成長(zhǎng)混合C 0.6698 0.6698 0.6661 0.6661 0.0037 0.56%
2024-11-19 012004 招商價(jià)值成長(zhǎng)混合C 0.6661 0.6661 0.6568 0.6568 0.0093 1.42%
2024-11-18 012004 招商價(jià)值成長(zhǎng)混合C 0.6568 0.6568 0.6595 0.6595 -0.0027 -0.41%
2024-11-15 012004 招商價(jià)值成長(zhǎng)混合C 0.6595 0.6595 0.6707 0.6707 -0.0112 -1.67%
2024-11-14 012004 招商價(jià)值成長(zhǎng)混合C 0.6707 0.6707 0.6867 0.6867 -0.0160 -2.33%
2024-11-13 012004 招商價(jià)值成長(zhǎng)混合C 0.6867 0.6867 0.6868 0.6868 -0.0001 -0.01%
2024-11-12 012004 招商價(jià)值成長(zhǎng)混合C 0.6868 0.6868 0.6956 0.6956 -0.0088 -1.27%
2024-11-11 012004 招商價(jià)值成長(zhǎng)混合C 0.6956 0.6956 0.6962 0.6962 -0.0006 -0.09%
2024-11-08 012004 招商價(jià)值成長(zhǎng)混合C 0.6962 0.6962 0.7060 0.7060 -0.0098 -1.39%
2024-11-07 012004 招商價(jià)值成長(zhǎng)混合C 0.7060 0.7060 0.6914 0.6914 0.0146 2.11%
2024-11-06 012004 招商價(jià)值成長(zhǎng)混合C 0.6914 0.6914 0.6958 0.6958 -0.0044 -0.63%
2024-11-05 012004 招商價(jià)值成長(zhǎng)混合C 0.6958 0.6958 0.6777 0.6777 0.0181 2.67%
2024-11-04 012004 招商價(jià)值成長(zhǎng)混合C 0.6777 0.6777 0.6687 0.6687 0.0090 1.35%
2024-11-01 012004 招商價(jià)值成長(zhǎng)混合C 0.6687 0.6687 0.6689 0.6689 -0.0002 -0.03%
2024-10-31 012004 招商價(jià)值成長(zhǎng)混合C 0.6689 0.6689 0.6675 0.6675 0.0014 0.21%
2024-10-30 012004 招商價(jià)值成長(zhǎng)混合C 0.6675 0.6675 0.6663 0.6663 0.0012 0.18%
2024-10-29 012004 招商價(jià)值成長(zhǎng)混合C 0.6663 0.6663 0.6783 0.6783 -0.0120 -1.77%
2024-10-28 012004 招商價(jià)值成長(zhǎng)混合C 0.6783 0.6783 0.6763 0.6763 0.0020 0.30%
2024-10-25 012004 招商價(jià)值成長(zhǎng)混合C 0.6763 0.6763 0.6618 0.6618 0.0145 2.19%
2024-10-24 012004 招商價(jià)值成長(zhǎng)混合C 0.6618 0.6618 0.6731 0.6731 -0.0113 -1.68%
2024-10-23 012004 招商價(jià)值成長(zhǎng)混合C 0.6731 0.6731 0.6611 0.6611 0.0120 1.82%
2024-10-22 012004 招商價(jià)值成長(zhǎng)混合C 0.6611 0.6611 0.6556 0.6556 0.0055 0.84%
2024-10-21 012004 招商價(jià)值成長(zhǎng)混合C 0.6556 0.6556 0.6543 0.6543 0.0013 0.20%
2024-10-18 012004 招商價(jià)值成長(zhǎng)混合C 0.6543 0.6543 0.6310 0.6310 0.0233 3.69%
2024-10-17 012004 招商價(jià)值成長(zhǎng)混合C 0.6310 0.6310 0.6412 0.6412 -0.0102 -1.59%
2024-10-16 012004 招商價(jià)值成長(zhǎng)混合C 0.6412 0.6412 0.6357 0.6357 0.0055 0.87%
2024-10-15 012004 招商價(jià)值成長(zhǎng)混合C 0.6357 0.6357 0.6551 0.6551 -0.0194 -2.96%
2024-10-14 012004 招商價(jià)值成長(zhǎng)混合C 0.6551 0.6551 0.6434 0.6434 0.0117 1.82%
2024-10-11 012004 招商價(jià)值成長(zhǎng)混合C 0.6434 0.6434 0.6555 0.6555 -0.0121 -1.85%
2024-10-10 012004 招商價(jià)值成長(zhǎng)混合C 0.6555 0.6555 0.6571 0.6571 -0.0016 -0.24%
2024-10-09 012004 招商價(jià)值成長(zhǎng)混合C 0.6571 0.6571 0.7044 0.7044 -0.0473 -6.71%
2024-10-08 012004 招商價(jià)值成長(zhǎng)混合C 0.7044 0.7044 0.6823 0.6823 0.0221 3.24%
2024-09-30 012004 招商價(jià)值成長(zhǎng)混合C 0.6823 0.6823 0.6305 0.6305 0.0518 8.22%
2024-09-27 012004 招商價(jià)值成長(zhǎng)混合C 0.6305 0.6305 0.6020 0.6020 0.0285 4.73%
2024-09-26 012004 招商價(jià)值成長(zhǎng)混合C 0.6020 0.6020 0.5781 0.5781 0.0239 4.13%
2024-09-25 012004 招商價(jià)值成長(zhǎng)混合C 0.5781 0.5781 0.5729 0.5729 0.0052 0.91%
2024-09-24 012004 招商價(jià)值成長(zhǎng)混合C 0.5729 0.5729 0.5536 0.5536 0.0193 3.49%
2024-09-23 012004 招商價(jià)值成長(zhǎng)混合C 0.5536 0.5536 0.5528 0.5528 0.0008 0.14%
2024-09-20 012004 招商價(jià)值成長(zhǎng)混合C 0.5528 0.5528 0.5516 0.5516 0.0012 0.22%
2024-09-19 012004 招商價(jià)值成長(zhǎng)混合C 0.5516 0.5516 0.5454 0.5454 0.0062 1.14%
2024-09-18 012004 招商價(jià)值成長(zhǎng)混合C 0.5454 0.5454 0.5435 0.5435 0.0019 0.35%
2024-09-13 012004 招商價(jià)值成長(zhǎng)混合C 0.5435 0.5435 0.5450 0.5450 -0.0015 -0.28%
2024-09-12 012004 招商價(jià)值成長(zhǎng)混合C 0.5450 0.5450 0.5483 0.5483 -0.0033 -0.60%
2024-09-11 012004 招商價(jià)值成長(zhǎng)混合C 0.5483 0.5483 0.5447 0.5447 0.0036 0.66%
2024-09-10 012004 招商價(jià)值成長(zhǎng)混合C 0.5447 0.5447 0.5478 0.5478 -0.0031 -0.57%
2024-09-09 012004 招商價(jià)值成長(zhǎng)混合C 0.5478 0.5478 0.5549 0.5549 -0.0071 -1.28%
2024-09-06 012004 招商價(jià)值成長(zhǎng)混合C 0.5549 0.5549 0.5586 0.5586 -0.0037 -0.66%
2024-09-05 012004 招商價(jià)值成長(zhǎng)混合C 0.5586 0.5586 0.5570 0.5570 0.0016 0.29%
2024-09-04 012004 招商價(jià)值成長(zhǎng)混合C 0.5570 0.5570 0.5619 0.5619 -0.0049 -0.87%
2024-09-03 012004 招商價(jià)值成長(zhǎng)混合C 0.5619 0.5619 0.5605 0.5605 0.0014 0.25%
2024-09-02 012004 招商價(jià)值成長(zhǎng)混合C 0.5605 0.5605 0.5702 0.5702 -0.0097 -1.70%
2024-08-30 012004 招商價(jià)值成長(zhǎng)混合C 0.5702 0.5702 0.5680 0.5680 0.0022 0.39%
2024-08-29 012004 招商價(jià)值成長(zhǎng)混合C 0.5680 0.5680 0.5642 0.5642 0.0038 0.67%
2024-08-28 012004 招商價(jià)值成長(zhǎng)混合C 0.5642 0.5642 0.5682 0.5682 -0.0040 -0.70%
2024-08-27 012004 招商價(jià)值成長(zhǎng)混合C 0.5682 0.5682 0.5739 0.5739 -0.0057 -0.99%
2024-08-26 012004 招商價(jià)值成長(zhǎng)混合C 0.5739 0.5739 0.5736 0.5736 0.0003 0.05%
2024-08-23 012004 招商價(jià)值成長(zhǎng)混合C 0.5736 0.5736 0.5742 0.5742 -0.0006 -0.10%
2024-08-22 012004 招商價(jià)值成長(zhǎng)混合C 0.5742 0.5742 0.5790 0.5790 -0.0048 -0.83%
2024-08-21 012004 招商價(jià)值成長(zhǎng)混合C 0.5790 0.5790 0.5787 0.5787 0.0003 0.05%
2024-08-20 012004 招商價(jià)值成長(zhǎng)混合C 0.5787 0.5787 0.5854 0.5854 -0.0067 -1.14%
2024-08-19 012004 招商價(jià)值成長(zhǎng)混合C 0.5854 0.5854 0.5823 0.5823 0.0031 0.53%
2024-08-16 012004 招商價(jià)值成長(zhǎng)混合C 0.5823 0.5823 0.5872 0.5872 -0.0049 -0.83%
2024-08-15 012004 招商價(jià)值成長(zhǎng)混合C 0.5872 0.5872 0.5851 0.5851 0.0021 0.36%
2024-08-14 012004 招商價(jià)值成長(zhǎng)混合C 0.5851 0.5851 0.5936 0.5936 -0.0085 -1.43%
2024-08-13 012004 招商價(jià)值成長(zhǎng)混合C 0.5936 0.5936 0.5920 0.5920 0.0016 0.27%
2024-08-12 012004 招商價(jià)值成長(zhǎng)混合C 0.5920 0.5920 0.5907 0.5907 0.0013 0.22%
2024-08-09 012004 招商價(jià)值成長(zhǎng)混合C 0.5907 0.5907 0.5934 0.5934 -0.0027 -0.46%
2024-08-08 012004 招商價(jià)值成長(zhǎng)混合C 0.5934 0.5934 0.5943 0.5943 -0.0009 -0.15%
2024-08-07 012004 招商價(jià)值成長(zhǎng)混合C 0.5943 0.5943 0.5948 0.5948 -0.0005 -0.08%
2024-08-06 012004 招商價(jià)值成長(zhǎng)混合C 0.5948 0.5948 0.5920 0.5920 0.0028 0.47%
2024-08-05 012004 招商價(jià)值成長(zhǎng)混合C 0.5920 0.5920 0.6012 0.6012 -0.0092 -1.53%
2024-08-02 012004 招商價(jià)值成長(zhǎng)混合C 0.6012 0.6012 0.6046 0.6046 -0.0034 -0.56%
2024-07-31 012004 招商價(jià)值成長(zhǎng)混合C 0.6064 0.6064 0.5879 0.5879 0.0185 3.15%
2024-07-30 012004 招商價(jià)值成長(zhǎng)混合C 0.5879 0.5879 0.5888 0.5888 -0.0009 -0.15%
2024-07-29 012004 招商價(jià)值成長(zhǎng)混合C 0.5888 0.5888 0.5935 0.5935 -0.0047 -0.79%
2024-07-26 012004 招商價(jià)值成長(zhǎng)混合C 0.5935 0.5935 0.5897 0.5897 0.0038 0.64%
2024-07-25 012004 招商價(jià)值成長(zhǎng)混合C 0.5897 0.5897 0.5970 0.5970 -0.0073 -1.22%
2024-07-24 012004 招商價(jià)值成長(zhǎng)混合C 0.5970 0.5970 0.6007 0.6007 -0.0037 -0.62%
2024-07-23 012004 招商價(jià)值成長(zhǎng)混合C 0.6007 0.6007 0.6181 0.6181 -0.0174 -2.82%
2024-07-22 012004 招商價(jià)值成長(zhǎng)混合C 0.6181 0.6181 0.6219 0.6219 -0.0038 -0.61%
2024-07-19 012004 招商價(jià)值成長(zhǎng)混合C 0.6219 0.6219 0.6270 0.6270 -0.0051 -0.81%
2024-07-18 012004 招商價(jià)值成長(zhǎng)混合C 0.6270 0.6270 0.6239 0.6239 0.0031 0.50%
2024-07-17 012004 招商價(jià)值成長(zhǎng)混合C 0.6239 0.6239 0.6260 0.6260 -0.0021 -0.34%
2024-07-16 012004 招商價(jià)值成長(zhǎng)混合C 0.6260 0.6260 0.6213 0.6213 0.0047 0.76%
2024-07-15 012004 招商價(jià)值成長(zhǎng)混合C 0.6213 0.6213 0.6193 0.6193 0.0020 0.32%
2024-07-12 012004 招商價(jià)值成長(zhǎng)混合C 0.6193 0.6193 0.6253 0.6253 -0.0060 -0.96%
2024-07-11 012004 招商價(jià)值成長(zhǎng)混合C 0.6253 0.6253 0.6136 0.6136 0.0117 1.91%
2024-07-10 012004 招商價(jià)值成長(zhǎng)混合C 0.6136 0.6136 0.6161 0.6161 -0.0025 -0.41%
2024-07-09 012004 招商價(jià)值成長(zhǎng)混合C 0.6161 0.6161 0.6174 0.6174 -0.0013 -0.21%
2024-07-08 012004 招商價(jià)值成長(zhǎng)混合C 0.6174 0.6174 0.6235 0.6235 -0.0061 -0.98%
2024-07-05 012004 招商價(jià)值成長(zhǎng)混合C 0.6235 0.6235 0.6146 0.6146 0.0089 1.45%
2024-07-04 012004 招商價(jià)值成長(zhǎng)混合C 0.6146 0.6146 0.6183 0.6183 -0.0037 -0.60%
2024-07-03 012004 招商價(jià)值成長(zhǎng)混合C 0.6183 0.6183 0.6225 0.6225 -0.0042 -0.67%
2024-07-02 012004 招商價(jià)值成長(zhǎng)混合C 0.6225 0.6225 0.6332 0.6332 -0.0107 -1.69%
2024-07-01 012004 招商價(jià)值成長(zhǎng)混合C 0.6332 0.6332 0.6244 0.6244 0.0088 1.41%
2024-06-28 012004 招商價(jià)值成長(zhǎng)混合C 0.6244 0.6244 0.6199 0.6199 0.0045 0.73%
2024-06-27 012004 招商價(jià)值成長(zhǎng)混合C 0.6199 0.6199 0.6284 0.6284 -0.0085 -1.35%
2024-06-26 012004 招商價(jià)值成長(zhǎng)混合C 0.6284 0.6284 0.6268 0.6268 0.0016 0.26%
2024-06-25 012004 招商價(jià)值成長(zhǎng)混合C 0.6268 0.6268 0.6298 0.6298 -0.0030 -0.48%
2024-06-24 012004 招商價(jià)值成長(zhǎng)混合C 0.6298 0.6298 0.6398 0.6398 -0.0100 -1.56%
2024-06-21 012004 招商價(jià)值成長(zhǎng)混合C 0.6398 0.6398 0.6387 0.6387 0.0011 0.17%
2024-06-20 012004 招商價(jià)值成長(zhǎng)混合C 0.6387 0.6387 0.6421 0.6421 -0.0034 -0.53%
2024-06-19 012004 招商價(jià)值成長(zhǎng)混合C 0.6421 0.6421 0.6448 0.6448 -0.0027 -0.42%
2024-06-18 012004 招商價(jià)值成長(zhǎng)混合C 0.6448 0.6448 0.6399 0.6399 0.0049 0.77%
2024-06-17 012004 招商價(jià)值成長(zhǎng)混合C 0.6399 0.6399 0.6451 0.6451 -0.0052 -0.81%
2024-06-14 012004 招商價(jià)值成長(zhǎng)混合C 0.6451 0.6451 0.6459 0.6459 -0.0008 -0.12%
2024-06-13 012004 招商價(jià)值成長(zhǎng)混合C 0.6459 0.6459 0.6523 0.6523 -0.0064 -0.98%
2024-06-12 012004 招商價(jià)值成長(zhǎng)混合C 0.6523 0.6523 0.6507 0.6507 0.0016 0.25%
2024-06-11 012004 招商價(jià)值成長(zhǎng)混合C 0.6507 0.6507 0.6595 0.6595 -0.0088 -1.33%
2024-06-07 012004 招商價(jià)值成長(zhǎng)混合C 0.6595 0.6595 0.6605 0.6605 -0.0010 -0.15%
2024-06-06 012004 招商價(jià)值成長(zhǎng)混合C 0.6605 0.6605 0.6605 0.6605 0.0000 0.00%
2024-06-05 012004 招商價(jià)值成長(zhǎng)混合C 0.6605 0.6605 0.6669 0.6669 -0.0064 -0.96%
2024-06-04 012004 招商價(jià)值成長(zhǎng)混合C 0.6669 0.6669 0.6617 0.6617 0.0052 0.79%
2024-06-03 012004 招商價(jià)值成長(zhǎng)混合C 0.6617 0.6617 0.6644 0.6644 -0.0027 -0.41%
2024-05-31 012004 招商價(jià)值成長(zhǎng)混合C 0.6644 0.6644 0.6677 0.6677 -0.0033 -0.49%
2024-05-30 012004 招商價(jià)值成長(zhǎng)混合C 0.6677 0.6677 0.6752 0.6752 -0.0075 -1.11%
2024-05-29 012004 招商價(jià)值成長(zhǎng)混合C 0.6752 0.6752 0.6707 0.6707 0.0045 0.67%
2024-05-28 012004 招商價(jià)值成長(zhǎng)混合C 0.6707 0.6707 0.6751 0.6751 -0.0044 -0.65%
2024-05-27 012004 招商價(jià)值成長(zhǎng)混合C 0.6751 0.6751 0.6702 0.6702 0.0049 0.73%
2024-05-24 012004 招商價(jià)值成長(zhǎng)混合C 0.6702 0.6702 0.6737 0.6737 -0.0035 -0.52%
2024-05-23 012004 招商價(jià)值成長(zhǎng)混合C 0.6737 0.6737 0.6844 0.6844 -0.0107 -1.56%
2024-05-22 012004 招商價(jià)值成長(zhǎng)混合C 0.6844 0.6844 0.6861 0.6861 -0.0017 -0.25%