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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 3.6618 0.0432 1.1900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 3.6771 -0.0184 -0.4979%
  • 累計(jì)凈值：5.7572
  • 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
近一年招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)|招商成長(zhǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商優(yōu)質(zhì)成長(zhǎng)混合(LOF)(161706)基金累計(jì)收益率22.60%
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 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%
2025-04-22 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4652 5.5606 3.4669 5.5623 -0.0017 -0.05%
2025-04-21 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4669 5.5623 3.4492 5.5446 0.0177 0.51%
2025-04-18 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4492 5.5446 3.4563 5.5517 -0.0071 -0.21%
2025-04-17 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4563 5.5517 3.4426 5.5380 0.0137 0.40%
2025-04-16 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4426 5.5380 3.4471 5.5425 -0.0045 -0.13%
2025-04-15 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4471 5.5425 3.4416 5.5370 0.0055 0.16%
2025-04-14 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4416 5.5370 3.4238 5.5192 0.0178 0.52%
2025-04-11 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4238 5.5192 3.4328 5.5282 -0.0090 -0.26%
2025-04-10 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4328 5.5282 3.4024 5.4978 0.0304 0.89%
2025-04-09 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4024 5.4978 3.3659 5.4613 0.0365 1.08%
2025-04-08 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.3659 5.4613 3.3126 5.4080 0.0533 1.61%
2025-04-07 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.3126 5.4080 3.5513 5.6467 -0.2387 -6.72%
2025-04-03 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5513 5.6467 3.5707 5.6661 -0.0194 -0.54%
2025-04-02 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5707 5.6661 3.5820 5.6774 -0.0113 -0.32%
2025-04-01 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5820 5.6774 3.5637 5.6591 0.0183 0.51%
2025-03-31 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5637 5.6591 3.5729 5.6683 -0.0092 -0.26%
2025-03-28 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5729 5.6683 3.5858 5.6812 -0.0129 -0.36%
2025-03-27 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5858 5.6812 3.5866 5.6820 -0.0008 -0.02%
2025-03-26 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5866 5.6820 3.5982 5.6936 -0.0116 -0.32%
2025-03-25 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5982 5.6936 3.5961 5.6915 0.0021 0.06%
2025-03-24 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5961 5.6915 3.5780 5.6734 0.0181 0.51%
2025-03-21 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5780 5.6734 3.5999 5.6953 -0.0219 -0.61%
2025-03-20 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5999 5.6953 3.6151 5.7105 -0.0152 -0.42%
2025-03-19 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6151 5.7105 3.6072 5.7026 0.0079 0.22%
2025-03-18 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6072 5.7026 3.5959 5.6913 0.0113 0.31%
2025-03-17 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5959 5.6913 3.6050 5.7004 -0.0091 -0.25%
2025-03-14 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6050 5.7004 3.5514 5.6468 0.0536 1.51%
2025-03-13 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5514 5.6468 3.5566 5.6520 -0.0052 -0.15%
2025-03-12 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5566 5.6520 3.5608 5.6562 -0.0042 -0.12%
2025-03-11 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5608 5.6562 3.5358 5.6312 0.0250 0.71%
2025-03-10 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5358 5.6312 3.5582 5.6536 -0.0224 -0.63%
2025-03-07 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5582 5.6536 3.5601 5.6555 -0.0019 -0.05%
2025-03-06 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5601 5.6555 3.5393 5.6347 0.0208 0.59%
2025-03-05 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5393 5.6347 3.5359 5.6313 0.0034 0.10%
2025-03-04 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5359 5.6313 3.5491 5.6445 -0.0132 -0.37%
2025-03-03 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5491 5.6445 3.5284 5.6238 0.0207 0.59%
2025-02-28 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5284 5.6238 3.5639 5.6593 -0.0355 -1.00%
2025-02-27 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5639 5.6593 3.5650 5.6604 -0.0011 -0.03%
2025-02-26 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5650 5.6604 3.5473 5.6427 0.0177 0.50%
2025-02-25 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5473 5.6427 3.5846 5.6800 -0.0373 -1.04%
2025-02-24 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5846 5.6800 3.6171 5.7125 -0.0325 -0.90%
2025-02-21 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6171 5.7125 3.5709 5.6663 0.0462 1.29%
2025-02-20 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5709 5.6663 3.5572 5.6526 0.0137 0.39%
2025-02-19 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5572 5.6526 3.5391 5.6345 0.0181 0.51%
2025-02-18 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5391 5.6345 3.5667 5.6621 -0.0276 -0.77%
2025-02-17 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5667 5.6621 3.5551 5.6505 0.0116 0.33%
2025-02-14 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5551 5.6505 3.5198 5.6152 0.0353 1.00%
2025-02-13 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5198 5.6152 3.5169 5.6123 0.0029 0.08%
2025-02-12 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5169 5.6123 3.5006 5.5960 0.0163 0.47%
2025-02-11 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5006 5.5960 3.5169 5.6123 -0.0163 -0.46%
2025-02-10 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5169 5.6123 3.4915 5.5869 0.0254 0.73%
2025-02-07 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4915 5.5869 3.4575 5.5529 0.0340 0.98%
2025-02-06 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4575 5.5529 3.4291 5.5245 0.0284 0.83%
2025-02-05 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4291 5.5245 3.4773 5.5727 -0.0482 -1.39%
2025-01-27 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4773 5.5727 3.4603 5.5557 0.0170 0.49%
2025-01-22 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4291 5.5245 3.4540 5.5494 -0.0249 -0.72%
2025-01-14 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4516 5.5470 3.3672 5.4626 0.0844 2.51%
2025-01-13 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.3672 5.4626 3.3710 5.4664 -0.0038 -0.11%
2025-01-10 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.3710 5.4664 3.4126 5.5080 -0.0416 -1.22%
2025-01-09 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4126 5.5080 3.4453 5.5407 -0.0327 -0.95%
2025-01-08 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4453 5.5407 3.4510 5.5464 -0.0057 -0.17%
2025-01-07 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4510 5.5464 3.4504 5.5458 0.0006 0.02%
2025-01-06 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4504 5.5458 3.4678 5.5632 -0.0174 -0.50%
2025-01-03 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4678 5.5632 3.4932 5.5886 -0.0254 -0.73%
2025-01-02 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4932 5.5886 3.5741 5.6695 -0.0809 -2.26%
2024-12-31 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5741 5.6695 3.5972 5.6926 -0.0231 -0.64%
2024-12-26 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5699 5.6653 3.5817 5.6771 -0.0118 -0.33%
2024-12-25 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5817 5.6771 3.5912 5.6866 -0.0095 -0.26%
2024-12-24 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5912 5.6866 3.5464 5.6418 0.0448 1.26%
2024-12-23 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5464 5.6418 3.5351 5.6305 0.0113 0.32%
2024-12-20 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5351 5.6305 3.5565 5.6519 -0.0214 -0.60%
2024-12-19 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5565 5.6519 3.5642 5.6596 -0.0077 -0.22%
2024-12-18 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5642 5.6596 3.5569 5.6523 0.0073 0.21%
2024-12-17 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5569 5.6523 3.5723 5.6677 -0.0154 -0.43%
2024-12-16 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5723 5.6677 3.5883 5.6837 -0.0160 -0.45%
2024-12-13 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5883 5.6837 3.6324 5.7278 -0.0441 -1.21%
2024-12-12 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6324 5.7278 3.5919 5.6873 0.0405 1.13%
2024-12-11 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5919 5.6873 3.5715 5.6669 0.0204 0.57%
2024-12-10 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5715 5.6669 3.5588 5.6542 0.0127 0.36%
2024-12-09 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5588 5.6542 3.5460 5.6414 0.0128 0.36%
2024-12-06 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5460 5.6414 3.4912 5.5866 0.0548 1.57%
2024-12-05 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4912 5.5866 3.5082 5.6036 -0.0170 -0.48%
2024-12-04 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5082 5.6036 3.5256 5.6210 -0.0174 -0.49%
2024-12-03 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5256 5.6210 3.5138 5.6092 0.0118 0.34%
2024-12-02 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5138 5.6092 3.4897 5.5851 0.0241 0.69%
2024-11-29 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4897 5.5851 3.4472 5.5426 0.0425 1.23%
2024-11-28 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4472 5.5426 3.4840 5.5794 -0.0368 -1.06%
2024-11-27 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4840 5.5794 3.4429 5.5383 0.0411 1.19%
2024-11-26 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4429 5.5383 3.4512 5.5466 -0.0083 -0.24%
2024-11-25 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4512 5.5466 3.4496 5.5450 0.0016 0.05%
2024-11-22 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4496 5.5450 3.5471 5.6425 -0.0975 -2.75%
2024-11-21 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5471 5.6425 3.5535 5.6489 -0.0064 -0.18%
2024-11-20 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5535 5.6489 3.5380 5.6334 0.0155 0.44%
2024-11-19 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5380 5.6334 3.5299 5.6253 0.0081 0.23%
2024-11-18 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5299 5.6253 3.5445 5.6399 -0.0146 -0.41%
2024-11-15 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5445 5.6399 3.5869 5.6823 -0.0424 -1.18%
2024-11-14 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5869 5.6823 3.6542 5.7496 -0.0673 -1.84%
2024-11-13 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6542 5.7496 3.6379 5.7333 0.0163 0.45%
2024-11-12 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6379 5.7333 3.6540 5.7494 -0.0161 -0.44%
2024-11-11 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6540 5.7494 3.6333 5.7287 0.0207 0.57%
2024-11-08 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6333 5.7287 3.6672 5.7626 -0.0339 -0.92%
2024-11-07 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6672 5.7626 3.5960 5.6914 0.0712 1.98%
2024-11-06 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5960 5.6914 3.5955 5.6909 0.0005 0.01%
2024-11-05 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5955 5.6909 3.5327 5.6281 0.0628 1.78%
2024-11-04 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5327 5.6281 3.4966 5.5920 0.0361 1.03%
2024-11-01 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4966 5.5920 3.4942 5.5896 0.0024 0.07%
2024-10-31 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4942 5.5896 3.4688 5.5642 0.0254 0.73%
2024-10-30 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4688 5.5642 3.4758 5.5712 -0.0070 -0.20%
2024-10-29 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4758 5.5712 3.5100 5.6054 -0.0342 -0.97%
2024-10-28 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5100 5.6054 3.4716 5.5670 0.0384 1.11%
2024-10-25 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4716 5.5670 3.4319 5.5273 0.0397 1.16%
2024-10-24 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4319 5.5273 3.4745 5.5699 -0.0426 -1.23%
2024-10-23 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4745 5.5699 3.4634 5.5588 0.0111 0.32%
2024-10-22 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4634 5.5588 3.4394 5.5348 0.0240 0.70%
2024-10-21 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4394 5.5348 3.4142 5.5096 0.0252 0.74%
2024-10-18 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4142 5.5096 3.3233 5.4187 0.0909 2.74%
2024-10-17 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.3233 5.4187 3.3568 5.4522 -0.0335 -1.00%
2024-10-16 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.3568 5.4522 3.3603 5.4557 -0.0035 -0.10%
2024-10-15 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.3603 5.4557 3.4549 5.5503 -0.0946 -2.74%
2024-10-14 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4549 5.5503 3.3837 5.4791 0.0712 2.10%
2024-10-11 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.3837 5.4791 3.4746 5.5700 -0.0909 -2.62%
2024-10-10 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4746 5.5700 3.4310 5.5264 0.0436 1.27%
2024-10-09 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.4310 5.5264 3.6576 5.7530 -0.2266 -6.20%
2024-10-08 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.6576 5.7530 3.5190 5.6144 0.1386 3.94%
2024-09-30 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.5190 5.6144 3.2722 5.3676 0.2468 7.54%
2024-09-27 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.2722 5.3676 3.1387 5.2341 0.1335 4.25%
2024-09-26 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.1387 5.2341 3.0325 5.1279 0.1062 3.50%
2024-09-25 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0325 5.1279 3.0163 5.1117 0.0162 0.54%
2024-09-24 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0163 5.1117 2.9054 5.0008 0.1109 3.82%
2024-09-23 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9054 5.0008 2.8859 4.9813 0.0195 0.68%
2024-09-20 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.8859 4.9813 2.8830 4.9784 0.0029 0.10%
2024-09-19 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.8830 4.9784 2.8617 4.9571 0.0213 0.74%
2024-09-18 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.8617 4.9571 2.8502 4.9456 0.0115 0.40%
2024-09-13 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.8502 4.9456 2.8664 4.9618 -0.0162 -0.57%
2024-09-12 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.8664 4.9618 2.8793 4.9747 -0.0129 -0.45%
2024-09-11 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.8793 4.9747 2.8856 4.9810 -0.0063 -0.22%
2024-09-10 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.8856 4.9810 2.8885 4.9839 -0.0029 -0.10%
2024-09-09 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.8885 4.9839 2.9088 5.0042 -0.0203 -0.70%
2024-09-06 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9088 5.0042 2.9420 5.0374 -0.0332 -1.13%
2024-09-05 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9420 5.0374 2.9387 5.0341 0.0033 0.11%
2024-09-04 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9387 5.0341 2.9522 5.0476 -0.0135 -0.46%
2024-09-03 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9522 5.0476 2.9375 5.0329 0.0147 0.50%
2024-09-02 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9375 5.0329 2.9609 5.0563 -0.0234 -0.79%
2024-08-30 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9609 5.0563 2.9518 5.0472 0.0091 0.31%
2024-08-29 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9518 5.0472 2.9415 5.0369 0.0103 0.35%
2024-08-28 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9415 5.0369 2.9397 5.0351 0.0018 0.06%
2024-08-27 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9397 5.0351 2.9409 5.0363 -0.0012 -0.04%
2024-08-26 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9409 5.0363 2.9410 5.0364 -0.0001 0.00%
2024-08-23 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9410 5.0364 2.9380 5.0334 0.0030 0.10%
2024-08-22 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9380 5.0334 2.9426 5.0380 -0.0046 -0.16%
2024-08-21 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9426 5.0380 2.9543 5.0497 -0.0117 -0.40%
2024-08-20 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9543 5.0497 2.9894 5.0848 -0.0351 -1.17%
2024-08-19 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9894 5.0848 2.9804 5.0758 0.0090 0.30%
2024-08-16 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9804 5.0758 2.9841 5.0795 -0.0037 -0.12%
2024-08-15 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9841 5.0795 2.9645 5.0599 0.0196 0.66%
2024-08-14 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9645 5.0599 2.9830 5.0784 -0.0185 -0.62%
2024-08-13 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9830 5.0784 2.9756 5.0710 0.0074 0.25%
2024-08-12 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9756 5.0710 2.9878 5.0832 -0.0122 -0.41%
2024-08-09 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 2.9878 5.0832 3.0149 5.1103 -0.0271 -0.90%
2024-08-08 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0149 5.1103 3.0105 5.1059 0.0044 0.15%
2024-08-07 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0105 5.1059 3.0148 5.1102 -0.0043 -0.14%
2024-08-06 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0148 5.1102 3.0024 5.0978 0.0124 0.41%
2024-08-05 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0024 5.0978 3.0290 5.1244 -0.0266 -0.88%
2024-08-02 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0290 5.1244 3.0458 5.1412 -0.0168 -0.55%
2024-07-31 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0732 5.1686 3.0286 5.1240 0.0446 1.47%
2024-07-30 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0286 5.1240 3.0203 5.1157 0.0083 0.27%
2024-07-29 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0203 5.1157 3.0262 5.1216 -0.0059 -0.19%
2024-07-26 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0262 5.1216 3.0427 5.1381 -0.0165 -0.54%
2024-07-25 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0427 5.1381 3.0496 5.1450 -0.0069 -0.23%
2024-07-24 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0496 5.1450 3.0624 5.1578 -0.0128 -0.42%
2024-07-23 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0624 5.1578 3.1052 5.2006 -0.0428 -1.38%
2024-07-22 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.1052 5.2006 3.1266 5.2220 -0.0214 -0.68%
2024-07-19 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.1266 5.2220 3.1203 5.2157 0.0063 0.20%
2024-07-18 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.1203 5.2157 3.0869 5.1823 0.0334 1.08%
2024-07-17 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0869 5.1823 3.0871 5.1825 -0.0002 -0.01%
2024-07-16 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0871 5.1825 3.0791 5.1745 0.0080 0.26%
2024-07-15 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0791 5.1745 3.0837 5.1791 -0.0046 -0.15%
2024-07-12 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0837 5.1791 3.0834 5.1788 0.0003 0.01%
2024-07-11 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0834 5.1788 3.0567 5.1521 0.0267 0.87%
2024-07-10 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0567 5.1521 3.0704 5.1658 -0.0137 -0.45%
2024-07-09 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0704 5.1658 3.0548 5.1502 0.0156 0.51%
2024-07-08 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0548 5.1502 3.0693 5.1647 -0.0145 -0.47%
2024-07-05 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0693 5.1647 3.0755 5.1709 -0.0062 -0.20%
2024-07-04 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0755 5.1709 3.0912 5.1866 -0.0157 -0.51%
2024-07-03 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0912 5.1866 3.0990 5.1944 -0.0078 -0.25%
2024-07-02 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0990 5.1944 3.1017 5.1971 -0.0027 -0.09%
2024-07-01 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.1017 5.1971 3.0935 5.1889 0.0082 0.27%
2024-06-28 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0935 5.1889 3.0645 5.1599 0.0290 0.95%
2024-06-27 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0645 5.1599 3.0720 5.1674 -0.0075 -0.24%
2024-06-26 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0720 5.1674 3.0585 5.1539 0.0135 0.44%
2024-06-25 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0585 5.1539 3.0541 5.1495 0.0044 0.14%
2024-06-24 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0541 5.1495 3.0505 5.1459 0.0036 0.12%
2024-06-21 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0505 5.1459 3.0566 5.1520 -0.0061 -0.20%
2024-06-20 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0566 5.1520 3.0617 5.1571 -0.0051 -0.17%
2024-06-19 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0617 5.1571 3.0503 5.1457 0.0114 0.37%
2024-06-18 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0503 5.1457 3.0452 5.1406 0.0051 0.17%
2024-06-17 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0452 5.1406 3.0715 5.1669 -0.0263 -0.86%
2024-06-14 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0715 5.1669 3.0994 5.1948 -0.0279 -0.90%
2024-06-13 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0994 5.1948 3.0856 5.1810 0.0138 0.45%
2024-06-12 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0856 5.1810 3.0766 5.1720 0.0090 0.29%
2024-06-11 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0766 5.1720 3.1183 5.2137 -0.0417 -1.34%
2024-06-07 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.1183 5.2137 3.0824 5.1778 0.0359 1.16%
2024-06-06 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0824 5.1778 3.0673 5.1627 0.0151 0.49%
2024-06-05 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0673 5.1627 3.0596 5.1550 0.0077 0.25%
2024-06-04 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0596 5.1550 3.0583 5.1537 0.0013 0.04%
2024-06-03 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0583 5.1537 3.0238 5.1192 0.0345 1.14%
2024-05-31 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0238 5.1192 3.0291 5.1245 -0.0053 -0.17%
2024-05-30 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0291 5.1245 3.0458 5.1412 -0.0167 -0.55%
2024-05-29 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0458 5.1412 3.0492 5.1446 -0.0034 -0.11%
2024-05-28 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0492 5.1446 3.0381 5.1335 0.0111 0.37%
2024-05-27 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0381 5.1335 3.0043 5.0997 0.0338 1.13%
2024-05-24 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0043 5.0997 3.0143 5.1097 -0.0100 -0.33%
2024-05-23 161706 招商優(yōu)質(zhì)成長(zhǎng)混合(LOF) 3.0143 5.1097 3.0192 5.1146 -0.0049 -0.16%