搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

招商品質(zhì)成長(zhǎng)混合A基金凈值查詢(012186)

今天最新凈值 0.6503 -0.0006 -0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6419 0.0016 0.2467%
  • 累計(jì)凈值：0.6503
  • 成立日期：2021-09-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：17.2805億
  • 最近資產(chǎn)：7.24億元
  • 基金公司：招商基金
  • 基金經(jīng)理：李佳存
近半年招商品質(zhì)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商品質(zhì)成長(zhǎng)混合A(012186)基金累計(jì)收益率2.85%
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
2025-05-22 012186 招商品質(zhì)成長(zhǎng)混合A 0.6403 0.6403 0.6503 0.6503 -0.0100 -1.54%
2025-05-21 012186 招商品質(zhì)成長(zhǎng)混合A 0.6503 0.6503 0.6509 0.6509 -0.0006 -0.09%
2025-05-20 012186 招商品質(zhì)成長(zhǎng)混合A 0.6509 0.6509 0.6397 0.6397 0.0112 1.75%
2025-05-19 012186 招商品質(zhì)成長(zhǎng)混合A 0.6397 0.6397 0.6379 0.6379 0.0018 0.28%
2025-05-16 012186 招商品質(zhì)成長(zhǎng)混合A 0.6379 0.6379 0.6345 0.6345 0.0034 0.54%
2025-05-15 012186 招商品質(zhì)成長(zhǎng)混合A 0.6345 0.6345 0.6384 0.6384 -0.0039 -0.61%
2025-05-14 012186 招商品質(zhì)成長(zhǎng)混合A 0.6384 0.6384 0.6381 0.6381 0.0003 0.05%
2025-05-13 012186 招商品質(zhì)成長(zhǎng)混合A 0.6381 0.6381 0.6293 0.6293 0.0088 1.40%
2025-05-12 012186 招商品質(zhì)成長(zhǎng)混合A 0.6293 0.6293 0.6360 0.6360 -0.0067 -1.05%
2025-05-09 012186 招商品質(zhì)成長(zhǎng)混合A 0.6360 0.6360 0.6411 0.6411 -0.0051 -0.80%
2025-05-08 012186 招商品質(zhì)成長(zhǎng)混合A 0.6411 0.6411 0.6357 0.6357 0.0054 0.85%
2025-05-07 012186 招商品質(zhì)成長(zhǎng)混合A 0.6357 0.6357 0.6483 0.6483 -0.0126 -1.94%
2025-05-06 012186 招商品質(zhì)成長(zhǎng)混合A 0.6483 0.6483 0.6394 0.6394 0.0089 1.39%
2025-04-30 012186 招商品質(zhì)成長(zhǎng)混合A 0.6394 0.6394 0.6359 0.6359 0.0035 0.55%
2025-04-29 012186 招商品質(zhì)成長(zhǎng)混合A 0.6359 0.6359 0.6303 0.6303 0.0056 0.89%
2025-04-28 012186 招商品質(zhì)成長(zhǎng)混合A 0.6303 0.6303 0.6363 0.6363 -0.0060 -0.94%
2025-04-25 012186 招商品質(zhì)成長(zhǎng)混合A 0.6363 0.6363 0.6390 0.6390 -0.0027 -0.42%
2025-04-24 012186 招商品質(zhì)成長(zhǎng)混合A 0.6390 0.6390 0.6343 0.6343 0.0047 0.74%
2025-04-23 012186 招商品質(zhì)成長(zhǎng)混合A 0.6343 0.6343 0.6326 0.6326 0.0017 0.27%
2025-04-22 012186 招商品質(zhì)成長(zhǎng)混合A 0.6326 0.6326 0.6115 0.6115 0.0211 3.45%
2025-04-21 012186 招商品質(zhì)成長(zhǎng)混合A 0.6115 0.6115 0.6012 0.6012 0.0103 1.71%
2025-04-18 012186 招商品質(zhì)成長(zhǎng)混合A 0.6012 0.6012 0.6015 0.6015 -0.0003 -0.05%
2025-04-17 012186 招商品質(zhì)成長(zhǎng)混合A 0.6015 0.6015 0.5961 0.5961 0.0054 0.91%
2025-04-16 012186 招商品質(zhì)成長(zhǎng)混合A 0.5961 0.5961 0.6110 0.6110 -0.0149 -2.44%
2025-04-15 012186 招商品質(zhì)成長(zhǎng)混合A 0.6110 0.6110 0.6206 0.6206 -0.0096 -1.55%
2025-04-14 012186 招商品質(zhì)成長(zhǎng)混合A 0.6206 0.6206 0.6062 0.6062 0.0144 2.38%
2025-04-11 012186 招商品質(zhì)成長(zhǎng)混合A 0.6062 0.6062 0.5904 0.5904 0.0158 2.68%
2025-04-10 012186 招商品質(zhì)成長(zhǎng)混合A 0.5904 0.5904 0.5713 0.5713 0.0191 3.34%
2025-04-09 012186 招商品質(zhì)成長(zhǎng)混合A 0.5713 0.5713 0.5675 0.5675 0.0038 0.67%
2025-04-08 012186 招商品質(zhì)成長(zhǎng)混合A 0.5675 0.5675 0.5641 0.5641 0.0034 0.60%
2025-04-07 012186 招商品質(zhì)成長(zhǎng)混合A 0.5641 0.5641 0.6557 0.6557 -0.0916 -13.97%
2025-04-03 012186 招商品質(zhì)成長(zhǎng)混合A 0.6557 0.6557 0.6683 0.6683 -0.0126 -1.89%
2025-04-02 012186 招商品質(zhì)成長(zhǎng)混合A 0.6683 0.6683 0.6744 0.6744 -0.0061 -0.90%
2025-04-01 012186 招商品質(zhì)成長(zhǎng)混合A 0.6744 0.6744 0.6557 0.6557 0.0187 2.85%
2025-03-31 012186 招商品質(zhì)成長(zhǎng)混合A 0.6557 0.6557 0.6616 0.6616 -0.0059 -0.89%
2025-03-28 012186 招商品質(zhì)成長(zhǎng)混合A 0.6616 0.6616 0.6629 0.6629 -0.0013 -0.20%
2025-03-27 012186 招商品質(zhì)成長(zhǎng)混合A 0.6629 0.6629 0.6377 0.6377 0.0252 3.95%
2025-03-26 012186 招商品質(zhì)成長(zhǎng)混合A 0.6377 0.6377 0.6347 0.6347 0.0030 0.47%
2025-03-25 012186 招商品質(zhì)成長(zhǎng)混合A 0.6347 0.6347 0.6387 0.6387 -0.0040 -0.63%
2025-03-24 012186 招商品質(zhì)成長(zhǎng)混合A 0.6387 0.6387 0.6449 0.6449 -0.0062 -0.96%
2025-03-21 012186 招商品質(zhì)成長(zhǎng)混合A 0.6449 0.6449 0.6645 0.6645 -0.0196 -2.95%
2025-03-20 012186 招商品質(zhì)成長(zhǎng)混合A 0.6645 0.6645 0.6712 0.6712 -0.0067 -1.00%
2025-03-19 012186 招商品質(zhì)成長(zhǎng)混合A 0.6712 0.6712 0.6682 0.6682 0.0030 0.45%
2025-03-18 012186 招商品質(zhì)成長(zhǎng)混合A 0.6682 0.6682 0.6504 0.6504 0.0178 2.74%
2025-03-17 012186 招商品質(zhì)成長(zhǎng)混合A 0.6504 0.6504 0.6464 0.6464 0.0040 0.62%
2025-03-14 012186 招商品質(zhì)成長(zhǎng)混合A 0.6464 0.6464 0.6267 0.6267 0.0197 3.14%
2025-03-13 012186 招商品質(zhì)成長(zhǎng)混合A 0.6267 0.6267 0.6284 0.6284 -0.0017 -0.27%
2025-03-12 012186 招商品質(zhì)成長(zhǎng)混合A 0.6284 0.6284 0.6360 0.6360 -0.0076 -1.19%
2025-03-11 012186 招商品質(zhì)成長(zhǎng)混合A 0.6360 0.6360 0.6323 0.6323 0.0037 0.59%
2025-03-10 012186 招商品質(zhì)成長(zhǎng)混合A 0.6323 0.6323 0.6343 0.6343 -0.0020 -0.32%
2025-03-07 012186 招商品質(zhì)成長(zhǎng)混合A 0.6343 0.6343 0.6419 0.6419 -0.0076 -1.18%
2025-03-06 012186 招商品質(zhì)成長(zhǎng)混合A 0.6419 0.6419 0.6316 0.6316 0.0103 1.63%
2025-03-05 012186 招商品質(zhì)成長(zhǎng)混合A 0.6316 0.6316 0.6322 0.6322 -0.0006 -0.09%
2025-03-04 012186 招商品質(zhì)成長(zhǎng)混合A 0.6322 0.6322 0.6189 0.6189 0.0133 2.15%
2025-03-03 012186 招商品質(zhì)成長(zhǎng)混合A 0.6189 0.6189 0.6174 0.6174 0.0015 0.24%
2025-02-28 012186 招商品質(zhì)成長(zhǎng)混合A 0.6174 0.6174 0.6350 0.6350 -0.0176 -2.77%
2025-02-27 012186 招商品質(zhì)成長(zhǎng)混合A 0.6350 0.6350 0.6290 0.6290 0.0060 0.95%
2025-02-26 012186 招商品質(zhì)成長(zhǎng)混合A 0.6290 0.6290 0.6170 0.6170 0.0120 1.94%
2025-02-25 012186 招商品質(zhì)成長(zhǎng)混合A 0.6170 0.6170 0.6206 0.6206 -0.0036 -0.58%
2025-02-24 012186 招商品質(zhì)成長(zhǎng)混合A 0.6206 0.6206 0.6362 0.6362 -0.0156 -2.45%
2025-02-21 012186 招商品質(zhì)成長(zhǎng)混合A 0.6362 0.6362 0.6194 0.6194 0.0168 2.71%
2025-02-20 012186 招商品質(zhì)成長(zhǎng)混合A 0.6194 0.6194 0.6114 0.6114 0.0080 1.31%
2025-02-19 012186 招商品質(zhì)成長(zhǎng)混合A 0.6114 0.6114 0.6019 0.6019 0.0095 1.58%
2025-02-18 012186 招商品質(zhì)成長(zhǎng)混合A 0.6019 0.6019 0.6103 0.6103 -0.0084 -1.38%
2025-02-17 012186 招商品質(zhì)成長(zhǎng)混合A 0.6103 0.6103 0.6018 0.6018 0.0085 1.41%
2025-02-14 012186 招商品質(zhì)成長(zhǎng)混合A 0.6018 0.6018 0.5844 0.5844 0.0174 2.98%
2025-02-13 012186 招商品質(zhì)成長(zhǎng)混合A 0.5844 0.5844 0.5883 0.5883 -0.0039 -0.66%
2025-02-12 012186 招商品質(zhì)成長(zhǎng)混合A 0.5883 0.5883 0.5866 0.5866 0.0017 0.29%
2025-02-11 012186 招商品質(zhì)成長(zhǎng)混合A 0.5866 0.5866 0.5974 0.5974 -0.0108 -1.81%
2025-02-10 012186 招商品質(zhì)成長(zhǎng)混合A 0.5974 0.5974 0.5839 0.5839 0.0135 2.31%
2025-02-07 012186 招商品質(zhì)成長(zhǎng)混合A 0.5839 0.5839 0.5733 0.5733 0.0106 1.85%
2025-02-06 012186 招商品質(zhì)成長(zhǎng)混合A 0.5733 0.5733 0.5572 0.5572 0.0161 2.89%
2025-02-05 012186 招商品質(zhì)成長(zhǎng)混合A 0.5572 0.5572 0.5503 0.5503 0.0069 1.25%
2025-01-27 012186 招商品質(zhì)成長(zhǎng)混合A 0.5503 0.5503 0.5521 0.5521 -0.0018 -0.33%
2025-01-22 012186 招商品質(zhì)成長(zhǎng)混合A 0.5496 0.5496 0.5563 0.5563 -0.0067 -1.20%
2025-01-14 012186 招商品質(zhì)成長(zhǎng)混合A 0.5627 0.5627 0.5487 0.5487 0.0140 2.55%
2025-01-13 012186 招商品質(zhì)成長(zhǎng)混合A 0.5487 0.5487 0.5526 0.5526 -0.0039 -0.71%
2025-01-10 012186 招商品質(zhì)成長(zhǎng)混合A 0.5526 0.5526 0.5550 0.5550 -0.0024 -0.43%
2025-01-09 012186 招商品質(zhì)成長(zhǎng)混合A 0.5550 0.5550 0.5538 0.5538 0.0012 0.22%
2025-01-08 012186 招商品質(zhì)成長(zhǎng)混合A 0.5538 0.5538 0.5573 0.5573 -0.0035 -0.63%
2025-01-07 012186 招商品質(zhì)成長(zhǎng)混合A 0.5573 0.5573 0.5645 0.5645 -0.0072 -1.28%
2025-01-06 012186 招商品質(zhì)成長(zhǎng)混合A 0.5645 0.5645 0.5591 0.5591 0.0054 0.97%
2025-01-03 012186 招商品質(zhì)成長(zhǎng)混合A 0.5591 0.5591 0.5631 0.5631 -0.0040 -0.71%
2025-01-02 012186 招商品質(zhì)成長(zhǎng)混合A 0.5631 0.5631 0.5744 0.5744 -0.0113 -1.97%
2024-12-31 012186 招商品質(zhì)成長(zhǎng)混合A 0.5744 0.5744 0.5884 0.5884 -0.0140 -2.38%
2024-12-26 012186 招商品質(zhì)成長(zhǎng)混合A 0.5955 0.5955 0.5994 0.5994 -0.0039 -0.65%
2024-12-25 012186 招商品質(zhì)成長(zhǎng)混合A 0.5994 0.5994 0.6052 0.6052 -0.0058 -0.96%
2024-12-24 012186 招商品質(zhì)成長(zhǎng)混合A 0.6052 0.6052 0.6024 0.6024 0.0028 0.46%
2024-12-23 012186 招商品質(zhì)成長(zhǎng)混合A 0.6024 0.6024 0.6186 0.6186 -0.0162 -2.62%
2024-12-20 012186 招商品質(zhì)成長(zhǎng)混合A 0.6186 0.6186 0.6155 0.6155 0.0031 0.50%
2024-12-19 012186 招商品質(zhì)成長(zhǎng)混合A 0.6155 0.6155 0.6178 0.6178 -0.0023 -0.37%
2024-12-18 012186 招商品質(zhì)成長(zhǎng)混合A 0.6178 0.6178 0.6180 0.6180 -0.0002 -0.03%
2024-12-17 012186 招商品質(zhì)成長(zhǎng)混合A 0.6180 0.6180 0.6230 0.6230 -0.0050 -0.80%
2024-12-16 012186 招商品質(zhì)成長(zhǎng)混合A 0.6230 0.6230 0.6336 0.6336 -0.0106 -1.67%
2024-12-13 012186 招商品質(zhì)成長(zhǎng)混合A 0.6336 0.6336 0.6439 0.6439 -0.0103 -1.60%
2024-12-12 012186 招商品質(zhì)成長(zhǎng)混合A 0.6439 0.6439 0.6424 0.6424 0.0015 0.23%
2024-12-11 012186 招商品質(zhì)成長(zhǎng)混合A 0.6424 0.6424 0.6438 0.6438 -0.0014 -0.22%
2024-12-10 012186 招商品質(zhì)成長(zhǎng)混合A 0.6438 0.6438 0.6447 0.6447 -0.0009 -0.14%
2024-12-09 012186 招商品質(zhì)成長(zhǎng)混合A 0.6447 0.6447 0.6363 0.6363 0.0084 1.32%
2024-12-06 012186 招商品質(zhì)成長(zhǎng)混合A 0.6363 0.6363 0.6241 0.6241 0.0122 1.95%
2024-12-05 012186 招商品質(zhì)成長(zhǎng)混合A 0.6241 0.6241 0.6257 0.6257 -0.0016 -0.26%
2024-12-04 012186 招商品質(zhì)成長(zhǎng)混合A 0.6257 0.6257 0.6362 0.6362 -0.0105 -1.65%
2024-12-03 012186 招商品質(zhì)成長(zhǎng)混合A 0.6362 0.6362 0.6377 0.6377 -0.0015 -0.24%
2024-12-02 012186 招商品質(zhì)成長(zhǎng)混合A 0.6377 0.6377 0.6278 0.6278 0.0099 1.58%
2024-11-29 012186 招商品質(zhì)成長(zhǎng)混合A 0.6278 0.6278 0.6167 0.6167 0.0111 1.80%
2024-11-28 012186 招商品質(zhì)成長(zhǎng)混合A 0.6167 0.6167 0.6232 0.6232 -0.0065 -1.04%
2024-11-27 012186 招商品質(zhì)成長(zhǎng)混合A 0.6232 0.6232 0.6040 0.6040 0.0192 3.18%
2024-11-26 012186 招商品質(zhì)成長(zhǎng)混合A 0.6040 0.6040 0.6069 0.6069 -0.0029 -0.48%
2024-11-25 012186 招商品質(zhì)成長(zhǎng)混合A 0.6069 0.6069 0.6045 0.6045 0.0024 0.40%