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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)質成長混合(LOF)(招商成長)基金凈值查詢(161706)

今天最新凈值 3.6955 0.0337 0.9200% 2025-05-22
盤中實時估值(僅供參考) 3.6771 -0.0184 -0.4979%
  • 累計凈值：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
今年以來招商優(yōu)質成長混合(LOF)|招商成長基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商優(yōu)質成長混合(LOF)(161706)基金累計收益率3.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 161706 招商優(yōu)質成長混合(LOF) 3.6779 5.7733 3.6955 5.7909 -0.0176 -0.48%
2025-05-21 161706 招商優(yōu)質成長混合(LOF) 3.6955 5.7909 3.6618 5.7572 0.0337 0.92%
2025-05-20 161706 招商優(yōu)質成長混合(LOF) 3.6618 5.7572 3.6186 5.7140 0.0432 1.19%
2025-05-19 161706 招商優(yōu)質成長混合(LOF) 3.6186 5.7140 3.6057 5.7011 0.0129 0.36%
2025-05-16 161706 招商優(yōu)質成長混合(LOF) 3.6057 5.7011 3.6201 5.7155 -0.0144 -0.40%
2025-05-15 161706 招商優(yōu)質成長混合(LOF) 3.6201 5.7155 3.6271 5.7225 -0.0070 -0.19%
2025-05-14 161706 招商優(yōu)質成長混合(LOF) 3.6271 5.7225 3.6004 5.6958 0.0267 0.74%
2025-05-13 161706 招商優(yōu)質成長混合(LOF) 3.6004 5.6958 3.5972 5.6926 0.0032 0.09%
2025-05-12 161706 招商優(yōu)質成長混合(LOF) 3.5972 5.6926 3.5735 5.6689 0.0237 0.66%
2025-05-09 161706 招商優(yōu)質成長混合(LOF) 3.5735 5.6689 3.5564 5.6518 0.0171 0.48%
2025-05-08 161706 招商優(yōu)質成長混合(LOF) 3.5564 5.6518 3.5524 5.6478 0.0040 0.11%
2025-05-07 161706 招商優(yōu)質成長混合(LOF) 3.5524 5.6478 3.5383 5.6337 0.0141 0.40%
2025-05-06 161706 招商優(yōu)質成長混合(LOF) 3.5383 5.6337 3.5017 5.5971 0.0366 1.05%
2025-04-30 161706 招商優(yōu)質成長混合(LOF) 3.5017 5.5971 3.5199 5.6153 -0.0182 -0.52%
2025-04-29 161706 招商優(yōu)質成長混合(LOF) 3.5199 5.6153 3.5011 5.5965 0.0188 0.54%
2025-04-28 161706 招商優(yōu)質成長混合(LOF) 3.5011 5.5965 3.5043 5.5997 -0.0032 -0.09%
2025-04-25 161706 招商優(yōu)質成長混合(LOF) 3.5043 5.5997 3.5039 5.5993 0.0004 0.01%
2025-04-24 161706 招商優(yōu)質成長混合(LOF) 3.5039 5.5993 3.4672 5.5626 0.0367 1.06%
2025-04-23 161706 招商優(yōu)質成長混合(LOF) 3.4672 5.5626 3.4652 5.5606 0.0020 0.06%
2025-04-22 161706 招商優(yōu)質成長混合(LOF) 3.4652 5.5606 3.4669 5.5623 -0.0017 -0.05%
2025-04-21 161706 招商優(yōu)質成長混合(LOF) 3.4669 5.5623 3.4492 5.5446 0.0177 0.51%
2025-04-18 161706 招商優(yōu)質成長混合(LOF) 3.4492 5.5446 3.4563 5.5517 -0.0071 -0.21%
2025-04-17 161706 招商優(yōu)質成長混合(LOF) 3.4563 5.5517 3.4426 5.5380 0.0137 0.40%
2025-04-16 161706 招商優(yōu)質成長混合(LOF) 3.4426 5.5380 3.4471 5.5425 -0.0045 -0.13%
2025-04-15 161706 招商優(yōu)質成長混合(LOF) 3.4471 5.5425 3.4416 5.5370 0.0055 0.16%
2025-04-14 161706 招商優(yōu)質成長混合(LOF) 3.4416 5.5370 3.4238 5.5192 0.0178 0.52%
2025-04-11 161706 招商優(yōu)質成長混合(LOF) 3.4238 5.5192 3.4328 5.5282 -0.0090 -0.26%
2025-04-10 161706 招商優(yōu)質成長混合(LOF) 3.4328 5.5282 3.4024 5.4978 0.0304 0.89%
2025-04-09 161706 招商優(yōu)質成長混合(LOF) 3.4024 5.4978 3.3659 5.4613 0.0365 1.08%
2025-04-08 161706 招商優(yōu)質成長混合(LOF) 3.3659 5.4613 3.3126 5.4080 0.0533 1.61%
2025-04-07 161706 招商優(yōu)質成長混合(LOF) 3.3126 5.4080 3.5513 5.6467 -0.2387 -6.72%
2025-04-03 161706 招商優(yōu)質成長混合(LOF) 3.5513 5.6467 3.5707 5.6661 -0.0194 -0.54%
2025-04-02 161706 招商優(yōu)質成長混合(LOF) 3.5707 5.6661 3.5820 5.6774 -0.0113 -0.32%
2025-04-01 161706 招商優(yōu)質成長混合(LOF) 3.5820 5.6774 3.5637 5.6591 0.0183 0.51%
2025-03-31 161706 招商優(yōu)質成長混合(LOF) 3.5637 5.6591 3.5729 5.6683 -0.0092 -0.26%
2025-03-28 161706 招商優(yōu)質成長混合(LOF) 3.5729 5.6683 3.5858 5.6812 -0.0129 -0.36%
2025-03-27 161706 招商優(yōu)質成長混合(LOF) 3.5858 5.6812 3.5866 5.6820 -0.0008 -0.02%
2025-03-26 161706 招商優(yōu)質成長混合(LOF) 3.5866 5.6820 3.5982 5.6936 -0.0116 -0.32%
2025-03-25 161706 招商優(yōu)質成長混合(LOF) 3.5982 5.6936 3.5961 5.6915 0.0021 0.06%
2025-03-24 161706 招商優(yōu)質成長混合(LOF) 3.5961 5.6915 3.5780 5.6734 0.0181 0.51%
2025-03-21 161706 招商優(yōu)質成長混合(LOF) 3.5780 5.6734 3.5999 5.6953 -0.0219 -0.61%
2025-03-20 161706 招商優(yōu)質成長混合(LOF) 3.5999 5.6953 3.6151 5.7105 -0.0152 -0.42%
2025-03-19 161706 招商優(yōu)質成長混合(LOF) 3.6151 5.7105 3.6072 5.7026 0.0079 0.22%
2025-03-18 161706 招商優(yōu)質成長混合(LOF) 3.6072 5.7026 3.5959 5.6913 0.0113 0.31%
2025-03-17 161706 招商優(yōu)質成長混合(LOF) 3.5959 5.6913 3.6050 5.7004 -0.0091 -0.25%
2025-03-14 161706 招商優(yōu)質成長混合(LOF) 3.6050 5.7004 3.5514 5.6468 0.0536 1.51%
2025-03-13 161706 招商優(yōu)質成長混合(LOF) 3.5514 5.6468 3.5566 5.6520 -0.0052 -0.15%
2025-03-12 161706 招商優(yōu)質成長混合(LOF) 3.5566 5.6520 3.5608 5.6562 -0.0042 -0.12%
2025-03-11 161706 招商優(yōu)質成長混合(LOF) 3.5608 5.6562 3.5358 5.6312 0.0250 0.71%
2025-03-10 161706 招商優(yōu)質成長混合(LOF) 3.5358 5.6312 3.5582 5.6536 -0.0224 -0.63%
2025-03-07 161706 招商優(yōu)質成長混合(LOF) 3.5582 5.6536 3.5601 5.6555 -0.0019 -0.05%
2025-03-06 161706 招商優(yōu)質成長混合(LOF) 3.5601 5.6555 3.5393 5.6347 0.0208 0.59%
2025-03-05 161706 招商優(yōu)質成長混合(LOF) 3.5393 5.6347 3.5359 5.6313 0.0034 0.10%
2025-03-04 161706 招商優(yōu)質成長混合(LOF) 3.5359 5.6313 3.5491 5.6445 -0.0132 -0.37%
2025-03-03 161706 招商優(yōu)質成長混合(LOF) 3.5491 5.6445 3.5284 5.6238 0.0207 0.59%
2025-02-28 161706 招商優(yōu)質成長混合(LOF) 3.5284 5.6238 3.5639 5.6593 -0.0355 -1.00%
2025-02-27 161706 招商優(yōu)質成長混合(LOF) 3.5639 5.6593 3.5650 5.6604 -0.0011 -0.03%
2025-02-26 161706 招商優(yōu)質成長混合(LOF) 3.5650 5.6604 3.5473 5.6427 0.0177 0.50%
2025-02-25 161706 招商優(yōu)質成長混合(LOF) 3.5473 5.6427 3.5846 5.6800 -0.0373 -1.04%
2025-02-24 161706 招商優(yōu)質成長混合(LOF) 3.5846 5.6800 3.6171 5.7125 -0.0325 -0.90%
2025-02-21 161706 招商優(yōu)質成長混合(LOF) 3.6171 5.7125 3.5709 5.6663 0.0462 1.29%
2025-02-20 161706 招商優(yōu)質成長混合(LOF) 3.5709 5.6663 3.5572 5.6526 0.0137 0.39%
2025-02-19 161706 招商優(yōu)質成長混合(LOF) 3.5572 5.6526 3.5391 5.6345 0.0181 0.51%
2025-02-18 161706 招商優(yōu)質成長混合(LOF) 3.5391 5.6345 3.5667 5.6621 -0.0276 -0.77%
2025-02-17 161706 招商優(yōu)質成長混合(LOF) 3.5667 5.6621 3.5551 5.6505 0.0116 0.33%
2025-02-14 161706 招商優(yōu)質成長混合(LOF) 3.5551 5.6505 3.5198 5.6152 0.0353 1.00%
2025-02-13 161706 招商優(yōu)質成長混合(LOF) 3.5198 5.6152 3.5169 5.6123 0.0029 0.08%
2025-02-12 161706 招商優(yōu)質成長混合(LOF) 3.5169 5.6123 3.5006 5.5960 0.0163 0.47%
2025-02-11 161706 招商優(yōu)質成長混合(LOF) 3.5006 5.5960 3.5169 5.6123 -0.0163 -0.46%
2025-02-10 161706 招商優(yōu)質成長混合(LOF) 3.5169 5.6123 3.4915 5.5869 0.0254 0.73%
2025-02-07 161706 招商優(yōu)質成長混合(LOF) 3.4915 5.5869 3.4575 5.5529 0.0340 0.98%
2025-02-06 161706 招商優(yōu)質成長混合(LOF) 3.4575 5.5529 3.4291 5.5245 0.0284 0.83%
2025-02-05 161706 招商優(yōu)質成長混合(LOF) 3.4291 5.5245 3.4773 5.5727 -0.0482 -1.39%
2025-01-27 161706 招商優(yōu)質成長混合(LOF) 3.4773 5.5727 3.4603 5.5557 0.0170 0.49%
2025-01-22 161706 招商優(yōu)質成長混合(LOF) 3.4291 5.5245 3.4540 5.5494 -0.0249 -0.72%
2025-01-14 161706 招商優(yōu)質成長混合(LOF) 3.4516 5.5470 3.3672 5.4626 0.0844 2.51%
2025-01-13 161706 招商優(yōu)質成長混合(LOF) 3.3672 5.4626 3.3710 5.4664 -0.0038 -0.11%
2025-01-10 161706 招商優(yōu)質成長混合(LOF) 3.3710 5.4664 3.4126 5.5080 -0.0416 -1.22%
2025-01-09 161706 招商優(yōu)質成長混合(LOF) 3.4126 5.5080 3.4453 5.5407 -0.0327 -0.95%
2025-01-08 161706 招商優(yōu)質成長混合(LOF) 3.4453 5.5407 3.4510 5.5464 -0.0057 -0.17%
2025-01-07 161706 招商優(yōu)質成長混合(LOF) 3.4510 5.5464 3.4504 5.5458 0.0006 0.02%
2025-01-06 161706 招商優(yōu)質成長混合(LOF) 3.4504 5.5458 3.4678 5.5632 -0.0174 -0.50%
2025-01-03 161706 招商優(yōu)質成長混合(LOF) 3.4678 5.5632 3.4932 5.5886 -0.0254 -0.73%
2025-01-02 161706 招商優(yōu)質成長混合(LOF) 3.4932 5.5886 3.5741 5.6695 -0.0809 -2.26%