招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)(招商成長(zhǎng))基金凈值查詢(161706)
今天最新凈值
3.6955
0.0337 0.9200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.6771
-0.0184 -0.4979%
- 累計(jì)凈值：5.7909
- 成立日期：2005-11-17
- 基金類型：混合型-偏股
- 成立份額：6.534億份
- 最近份額：6.2225億
- 最近資產(chǎn)：21.64億元
- 基金公司：招商基金
- 基金經(jīng)理：賈成東
近一月招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)|招商成長(zhǎng)基金凈值查詢
近一月,招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)(161706)基金累計(jì)收益率6.59%
| 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 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.6779 |
5.7733 |
3.6955 |
5.7909 |
-0.0176 |
-0.48% |
| 2025-05-21 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.6955 |
5.7909 |
3.6618 |
5.7572 |
0.0337 |
0.92% |
| 2025-05-20 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.6618 |
5.7572 |
3.6186 |
5.7140 |
0.0432 |
1.19% |
| 2025-05-19 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.6186 |
5.7140 |
3.6057 |
5.7011 |
0.0129 |
0.36% |
| 2025-05-16 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.6057 |
5.7011 |
3.6201 |
5.7155 |
-0.0144 |
-0.40% |
| 2025-05-15 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.6201 |
5.7155 |
3.6271 |
5.7225 |
-0.0070 |
-0.19% |
| 2025-05-14 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.6271 |
5.7225 |
3.6004 |
5.6958 |
0.0267 |
0.74% |
| 2025-05-13 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.6004 |
5.6958 |
3.5972 |
5.6926 |
0.0032 |
0.09% |
| 2025-05-12 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5972 |
5.6926 |
3.5735 |
5.6689 |
0.0237 |
0.66% |
| 2025-05-09 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5735 |
5.6689 |
3.5564 |
5.6518 |
0.0171 |
0.48% |
|
|
| 2025-05-08 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5564 |
5.6518 |
3.5524 |
5.6478 |
0.0040 |
0.11% |
| 2025-05-07 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5524 |
5.6478 |
3.5383 |
5.6337 |
0.0141 |
0.40% |
| 2025-05-06 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5383 |
5.6337 |
3.5017 |
5.5971 |
0.0366 |
1.05% |
| 2025-04-30 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5017 |
5.5971 |
3.5199 |
5.6153 |
-0.0182 |
-0.52% |
| 2025-04-29 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5199 |
5.6153 |
3.5011 |
5.5965 |
0.0188 |
0.54% |
| 2025-04-28 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5011 |
5.5965 |
3.5043 |
5.5997 |
-0.0032 |
-0.09% |
| 2025-04-25 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5043 |
5.5997 |
3.5039 |
5.5993 |
0.0004 |
0.01% |
| 2025-04-24 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.5039 |
5.5993 |
3.4672 |
5.5626 |
0.0367 |
1.06% |
| 2025-04-23 |
161706 |
招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) |
3.4672 |
5.5626 |
3.4652 |
5.5606 |
0.0020 |
0.06% |
