招商优质成长混合(LOF)(招商成长)基金净值查询(161706)
今天最新净值
3.9751
0.0007 0.02%
2026-09-15
盘中实时估值(仅供参考)
4.2844
-0.0301 -0.6975%
2026-03-24 15:39:58
- 累计净值：6.0705
- 成立日期：2005-11-17
- 基金类型：混合型-偏股
- 成立份额：6.534亿份
- 最近份额：6.2225亿
- 最近资产：21.51亿元
- 基金公司：招商基金
- 基金经理：吴潇
近一年招商优质成长混合(LOF)|招商成长基金净值查询
近一年,招商优质成长混合(LOF)(161706)基金累计收益率-5.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
161706 |
招商优质成长混合(LOF) |
3.9306 |
6.0260 |
3.9751 |
6.0705 |
-0.0445 |
-1.13% |
| 2026-09-14 |
161706 |
招商优质成长混合(LOF) |
3.9751 |
6.0705 |
3.9744 |
6.0698 |
0.0007 |
0.02% |
| 2026-09-11 |
161706 |
招商优质成长混合(LOF) |
3.9744 |
6.0698 |
4.0151 |
6.1105 |
-0.0407 |
-1.01% |
| 2026-09-10 |
161706 |
招商优质成长混合(LOF) |
4.0151 |
6.1105 |
4.0381 |
6.1335 |
-0.0230 |
-0.57% |
| 2026-09-09 |
161706 |
招商优质成长混合(LOF) |
4.0381 |
6.1335 |
4.0458 |
6.1412 |
-0.0077 |
-0.19% |
| 2026-09-08 |
161706 |
招商优质成长混合(LOF) |
4.0458 |
6.1412 |
4.0329 |
6.1283 |
0.0129 |
0.32% |
| 2026-09-07 |
161706 |
招商优质成长混合(LOF) |
4.0329 |
6.1283 |
4.0144 |
6.1098 |
0.0185 |
0.46% |
| 2026-09-04 |
161706 |
招商优质成长混合(LOF) |
4.0144 |
6.1098 |
4.0008 |
6.0962 |
0.0136 |
0.34% |
| 2026-09-03 |
161706 |
招商优质成长混合(LOF) |
4.0008 |
6.0962 |
3.9879 |
6.0833 |
0.0129 |
0.32% |
| 2026-09-02 |
161706 |
招商优质成长混合(LOF) |
3.9879 |
6.0833 |
4.0439 |
6.1393 |
-0.0560 |
-1.38% |
|
|
| 2026-09-01 |
161706 |
招商优质成长混合(LOF) |
4.0439 |
6.1393 |
4.0369 |
6.1323 |
0.0070 |
0.17% |
| 2026-08-31 |
161706 |
招商优质成长混合(LOF) |
4.0369 |
6.1323 |
4.0463 |
6.1417 |
-0.0094 |
-0.23% |
| 2026-08-28 |
161706 |
招商优质成长混合(LOF) |
4.0463 |
6.1417 |
4.0318 |
6.1272 |
0.0145 |
0.36% |
| 2026-08-27 |
161706 |
招商优质成长混合(LOF) |
4.0318 |
6.1272 |
4.0086 |
6.1040 |
0.0232 |
0.58% |
| 2026-08-26 |
161706 |
招商优质成长混合(LOF) |
4.0086 |
6.1040 |
4.0058 |
6.1012 |
0.0028 |
0.07% |
| 2026-08-25 |
161706 |
招商优质成长混合(LOF) |
4.0058 |
6.1012 |
3.9862 |
6.0816 |
0.0196 |
0.49% |
| 2026-08-24 |
161706 |
招商优质成长混合(LOF) |
3.9862 |
6.0816 |
4.0189 |
6.1143 |
-0.0327 |
-0.81% |
| 2026-08-21 |
161706 |
招商优质成长混合(LOF) |
4.0189 |
6.1143 |
4.0334 |
6.1288 |
-0.0145 |
-0.36% |
| 2026-08-20 |
161706 |
招商优质成长混合(LOF) |
4.0334 |
6.1288 |
4.0292 |
6.1246 |
0.0042 |
0.10% |
| 2026-08-19 |
161706 |
招商优质成长混合(LOF) |
4.0292 |
6.1246 |
4.1002 |
6.1956 |
-0.0710 |
-1.73% |
| 2026-08-18 |
161706 |
招商优质成长混合(LOF) |
4.1002 |
6.1956 |
4.0890 |
6.1844 |
0.0112 |
0.27% |
| 2026-08-17 |
161706 |
招商优质成长混合(LOF) |
4.0890 |
6.1844 |
4.0466 |
6.1420 |
0.0424 |
1.05% |
| 2026-08-14 |
161706 |
招商优质成长混合(LOF) |
4.0466 |
6.1420 |
4.0514 |
6.1468 |
-0.0048 |
-0.12% |
| 2026-08-13 |
161706 |
招商优质成长混合(LOF) |
4.0514 |
6.1468 |
4.0809 |
6.1763 |
-0.0295 |
-0.72% |
| 2026-08-12 |
161706 |
招商优质成长混合(LOF) |
4.0809 |
6.1763 |
4.0802 |
6.1756 |
0.0007 |
0.02% |
|
|
| 2026-08-11 |
161706 |
招商优质成长混合(LOF) |
4.0802 |
6.1756 |
4.1050 |
6.2004 |
-0.0248 |
-0.60% |
| 2026-08-10 |
161706 |
招商优质成长混合(LOF) |
4.1050 |
6.2004 |
4.0696 |
6.1650 |
0.0354 |
0.87% |
| 2026-08-07 |
161706 |
招商优质成长混合(LOF) |
4.0696 |
6.1650 |
4.0700 |
6.1654 |
-0.0004 |
-0.01% |
| 2026-08-06 |
161706 |
招商优质成长混合(LOF) |
4.0700 |
6.1654 |
4.0970 |
6.1924 |
-0.0270 |
-0.66% |
| 2026-08-05 |
161706 |
招商优质成长混合(LOF) |
4.0970 |
6.1924 |
4.0899 |
6.1853 |
0.0071 |
0.17% |
| 2026-08-04 |
161706 |
招商优质成长混合(LOF) |
4.0899 |
6.1853 |
4.0996 |
6.1950 |
-0.0097 |
-0.24% |
| 2026-08-03 |
161706 |
招商优质成长混合(LOF) |
4.0996 |
6.1950 |
4.1003 |
6.1957 |
-0.0007 |
-0.02% |
| 2026-07-31 |
161706 |
招商优质成长混合(LOF) |
4.1003 |
6.1957 |
4.0779 |
6.1733 |
0.0224 |
0.55% |
| 2026-07-30 |
161706 |
招商优质成长混合(LOF) |
4.0779 |
6.1733 |
4.0302 |
6.1256 |
0.0477 |
1.18% |
| 2026-07-29 |
161706 |
招商优质成长混合(LOF) |
4.0302 |
6.1256 |
3.9818 |
6.0772 |
0.0484 |
1.22% |
| 2026-07-28 |
161706 |
招商优质成长混合(LOF) |
3.9818 |
6.0772 |
3.9894 |
6.0848 |
-0.0076 |
-0.19% |
| 2026-07-27 |
161706 |
招商优质成长混合(LOF) |
3.9894 |
6.0848 |
3.9503 |
6.0457 |
0.0391 |
0.99% |
| 2026-07-24 |
161706 |
招商优质成长混合(LOF) |
3.9503 |
6.0457 |
4.0324 |
6.1278 |
-0.0821 |
-2.04% |
| 2026-07-23 |
161706 |
招商优质成长混合(LOF) |
4.0324 |
6.1278 |
4.0040 |
6.0994 |
0.0284 |
0.71% |
| 2026-07-22 |
161706 |
招商优质成长混合(LOF) |
4.0040 |
6.0994 |
3.9951 |
6.0905 |
0.0089 |
0.22% |
| 2026-07-21 |
161706 |
招商优质成长混合(LOF) |
3.9951 |
6.0905 |
3.9738 |
6.0692 |
0.0213 |
0.54% |
| 2026-07-20 |
161706 |
招商优质成长混合(LOF) |
3.9738 |
6.0692 |
3.8651 |
5.9605 |
0.1087 |
2.81% |
| 2026-07-17 |
161706 |
招商优质成长混合(LOF) |
3.8651 |
5.9605 |
3.9319 |
6.0273 |
-0.0668 |
-1.70% |
| 2026-07-16 |
161706 |
招商优质成长混合(LOF) |
3.9319 |
6.0273 |
3.9374 |
6.0328 |
-0.0055 |
-0.14% |
| 2026-07-15 |
161706 |
招商优质成长混合(LOF) |
3.9374 |
6.0328 |
3.8850 |
5.9804 |
0.0524 |
1.35% |
| 2026-07-14 |
161706 |
招商优质成长混合(LOF) |
3.8850 |
5.9804 |
3.8520 |
5.9474 |
0.0330 |
0.86% |
| 2026-07-13 |
161706 |
招商优质成长混合(LOF) |
3.8520 |
5.9474 |
3.8533 |
5.9487 |
-0.0013 |
-0.03% |
| 2026-07-10 |
161706 |
招商优质成长混合(LOF) |
3.8533 |
5.9487 |
3.8508 |
5.9462 |
0.0025 |
0.06% |
| 2026-07-09 |
161706 |
招商优质成长混合(LOF) |
3.8508 |
5.9462 |
3.8587 |
5.9541 |
-0.0079 |
-0.20% |
| 2026-07-08 |
161706 |
招商优质成长混合(LOF) |
3.8587 |
5.9541 |
3.8743 |
5.9697 |
-0.0156 |
-0.40% |
| 2026-07-07 |
161706 |
招商优质成长混合(LOF) |
3.8743 |
5.9697 |
3.9124 |
6.0078 |
-0.0381 |
-0.97% |
| 2026-07-06 |
161706 |
招商优质成长混合(LOF) |
3.9124 |
6.0078 |
3.8893 |
5.9847 |
0.0231 |
0.59% |
| 2026-07-03 |
161706 |
招商优质成长混合(LOF) |
3.8893 |
5.9847 |
3.8862 |
5.9816 |
0.0031 |
0.08% |
| 2026-07-02 |
161706 |
招商优质成长混合(LOF) |
3.8862 |
5.9816 |
3.8895 |
5.9849 |
-0.0033 |
-0.08% |
| 2026-07-01 |
161706 |
招商优质成长混合(LOF) |
3.8895 |
5.9849 |
3.8320 |
5.9274 |
0.0575 |
1.50% |
| 2026-06-30 |
161706 |
招商优质成长混合(LOF) |
3.8320 |
5.9274 |
3.8405 |
5.9359 |
-0.0085 |
-0.22% |
| 2026-06-29 |
161706 |
招商优质成长混合(LOF) |
3.8405 |
5.9359 |
3.7734 |
5.8688 |
0.0671 |
1.78% |
| 2026-06-26 |
161706 |
招商优质成长混合(LOF) |
3.7734 |
5.8688 |
3.8479 |
5.9433 |
-0.0745 |
-1.94% |
| 2026-06-25 |
161706 |
招商优质成长混合(LOF) |
3.8479 |
5.9433 |
3.8579 |
5.9533 |
-0.0100 |
-0.26% |
| 2026-06-24 |
161706 |
招商优质成长混合(LOF) |
3.8579 |
5.9533 |
3.9077 |
6.0031 |
-0.0498 |
-1.29% |
| 2026-06-23 |
161706 |
招商优质成长混合(LOF) |
3.9077 |
6.0031 |
3.9438 |
6.0392 |
-0.0361 |
-0.92% |
| 2026-06-22 |
161706 |
招商优质成长混合(LOF) |
3.9438 |
6.0392 |
3.8915 |
5.9869 |
0.0523 |
1.34% |
| 2026-06-18 |
161706 |
招商优质成长混合(LOF) |
3.8915 |
5.9869 |
3.9578 |
6.0532 |
-0.0663 |
-1.68% |
| 2026-06-17 |
161706 |
招商优质成长混合(LOF) |
3.9578 |
6.0532 |
3.9806 |
6.0760 |
-0.0228 |
-0.57% |
| 2026-06-16 |
161706 |
招商优质成长混合(LOF) |
3.9806 |
6.0760 |
4.0391 |
6.1345 |
-0.0585 |
-1.45% |
| 2026-06-15 |
161706 |
招商优质成长混合(LOF) |
4.0391 |
6.1345 |
4.0453 |
6.1407 |
-0.0062 |
-0.15% |
| 2026-06-12 |
161706 |
招商优质成长混合(LOF) |
4.0453 |
6.1407 |
4.0070 |
6.1024 |
0.0383 |
0.96% |
| 2026-06-11 |
161706 |
招商优质成长混合(LOF) |
4.0070 |
6.1024 |
4.0233 |
6.1187 |
-0.0163 |
-0.41% |
| 2026-06-10 |
161706 |
招商优质成长混合(LOF) |
4.0233 |
6.1187 |
4.0288 |
6.1242 |
-0.0055 |
-0.14% |
| 2026-06-09 |
161706 |
招商优质成长混合(LOF) |
4.0288 |
6.1242 |
4.0214 |
6.1168 |
0.0074 |
0.18% |
| 2026-06-08 |
161706 |
招商优质成长混合(LOF) |
4.0214 |
6.1168 |
4.0672 |
6.1626 |
-0.0458 |
-1.13% |
| 2026-06-05 |
161706 |
招商优质成长混合(LOF) |
4.0672 |
6.1626 |
4.0953 |
6.1907 |
-0.0281 |
-0.69% |
| 2026-06-04 |
161706 |
招商优质成长混合(LOF) |
4.0953 |
6.1907 |
4.1662 |
6.2616 |
-0.0709 |
-1.73% |
| 2026-06-03 |
161706 |
招商优质成长混合(LOF) |
4.1662 |
6.2616 |
4.2040 |
6.2994 |
-0.0378 |
-0.90% |
| 2026-06-02 |
161706 |
招商优质成长混合(LOF) |
4.2040 |
6.2994 |
4.2311 |
6.3265 |
-0.0271 |
-0.64% |
| 2026-06-01 |
161706 |
招商优质成长混合(LOF) |
4.2311 |
6.3265 |
4.1708 |
6.2662 |
0.0603 |
1.45% |
| 2026-05-29 |
161706 |
招商优质成长混合(LOF) |
4.1708 |
6.2662 |
4.1194 |
6.2148 |
0.0514 |
1.25% |
| 2026-05-28 |
161706 |
招商优质成长混合(LOF) |
4.1194 |
6.2148 |
4.1321 |
6.2275 |
-0.0127 |
-0.31% |
| 2026-05-27 |
161706 |
招商优质成长混合(LOF) |
4.1321 |
6.2275 |
4.1508 |
6.2462 |
-0.0187 |
-0.45% |
| 2026-05-26 |
161706 |
招商优质成长混合(LOF) |
4.1508 |
6.2462 |
4.1411 |
6.2365 |
0.0097 |
0.23% |
| 2026-05-25 |
161706 |
招商优质成长混合(LOF) |
4.1411 |
6.2365 |
4.1451 |
6.2405 |
-0.0040 |
-0.10% |
| 2026-05-22 |
161706 |
招商优质成长混合(LOF) |
4.1451 |
6.2405 |
4.1507 |
6.2461 |
-0.0056 |
-0.13% |
| 2026-05-21 |
161706 |
招商优质成长混合(LOF) |
4.1507 |
6.2461 |
4.2279 |
6.3233 |
-0.0772 |
-1.83% |
| 2026-05-20 |
161706 |
招商优质成长混合(LOF) |
4.2279 |
6.3233 |
4.2574 |
6.3528 |
-0.0295 |
-0.69% |
| 2026-05-19 |
161706 |
招商优质成长混合(LOF) |
4.2574 |
6.3528 |
4.2247 |
6.3201 |
0.0327 |
0.77% |
| 2026-05-18 |
161706 |
招商优质成长混合(LOF) |
4.2247 |
6.3201 |
4.2378 |
6.3332 |
-0.0131 |
-0.31% |
| 2026-05-15 |
161706 |
招商优质成长混合(LOF) |
4.2378 |
6.3332 |
4.2657 |
6.3611 |
-0.0279 |
-0.65% |
| 2026-05-14 |
161706 |
招商优质成长混合(LOF) |
4.2657 |
6.3611 |
4.3041 |
6.3995 |
-0.0384 |
-0.89% |
| 2026-05-13 |
161706 |
招商优质成长混合(LOF) |
4.3041 |
6.3995 |
4.3053 |
6.4007 |
-0.0012 |
-0.03% |
| 2026-05-12 |
161706 |
招商优质成长混合(LOF) |
4.3053 |
6.4007 |
4.3273 |
6.4227 |
-0.0220 |
-0.51% |
| 2026-05-11 |
161706 |
招商优质成长混合(LOF) |
4.3273 |
6.4227 |
4.2680 |
6.3634 |
0.0593 |
1.39% |
| 2026-05-08 |
161706 |
招商优质成长混合(LOF) |
4.2680 |
6.3634 |
4.2845 |
6.3799 |
-0.0165 |
-0.39% |
| 2026-04-30 |
161706 |
招商优质成长混合(LOF) |
4.2601 |
6.3555 |
4.2773 |
6.3727 |
-0.0172 |
-0.40% |
| 2026-04-29 |
161706 |
招商优质成长混合(LOF) |
4.2773 |
6.3727 |
4.2398 |
6.3352 |
0.0375 |
0.88% |
| 2026-04-28 |
161706 |
招商优质成长混合(LOF) |
4.2398 |
6.3352 |
4.2334 |
6.3288 |
0.0064 |
0.15% |
| 2026-04-27 |
161706 |
招商优质成长混合(LOF) |
4.2334 |
6.3288 |
4.2167 |
6.3121 |
0.0167 |
0.40% |
| 2026-04-24 |
161706 |
招商优质成长混合(LOF) |
4.2167 |
6.3121 |
4.2317 |
6.3271 |
-0.0150 |
-0.35% |
| 2026-04-23 |
161706 |
招商优质成长混合(LOF) |
4.2317 |
6.3271 |
4.2144 |
6.3098 |
0.0173 |
0.41% |
| 2026-04-22 |
161706 |
招商优质成长混合(LOF) |
4.2144 |
6.3098 |
4.2254 |
6.3208 |
-0.0110 |
-0.26% |
| 2026-04-21 |
161706 |
招商优质成长混合(LOF) |
4.2254 |
6.3208 |
4.1823 |
6.2777 |
0.0431 |
1.03% |
| 2026-04-20 |
161706 |
招商优质成长混合(LOF) |
4.1823 |
6.2777 |
4.1904 |
6.2858 |
-0.0081 |
-0.19% |
| 2026-04-17 |
161706 |
招商优质成长混合(LOF) |
4.1904 |
6.2858 |
4.2271 |
6.3225 |
-0.0367 |
-0.87% |
| 2026-04-16 |
161706 |
招商优质成长混合(LOF) |
4.2271 |
6.3225 |
4.1904 |
6.2858 |
0.0367 |
0.88% |
| 2026-04-15 |
161706 |
招商优质成长混合(LOF) |
4.1904 |
6.2858 |
4.1670 |
6.2624 |
0.0234 |
0.56% |
| 2026-04-14 |
161706 |
招商优质成长混合(LOF) |
4.1670 |
6.2624 |
4.1625 |
6.2579 |
0.0045 |
0.11% |
| 2026-04-13 |
161706 |
招商优质成长混合(LOF) |
4.1625 |
6.2579 |
4.1780 |
6.2734 |
-0.0155 |
-0.37% |
| 2026-04-10 |
161706 |
招商优质成长混合(LOF) |
4.1780 |
6.2734 |
4.1453 |
6.2407 |
0.0327 |
0.79% |
| 2026-04-09 |
161706 |
招商优质成长混合(LOF) |
4.1453 |
6.2407 |
4.1757 |
6.2711 |
-0.0304 |
-0.73% |
| 2026-04-08 |
161706 |
招商优质成长混合(LOF) |
4.1757 |
6.2711 |
4.1143 |
6.2097 |
0.0614 |
1.49% |
| 2026-04-07 |
161706 |
招商优质成长混合(LOF) |
4.1143 |
6.2097 |
4.1146 |
6.2100 |
-0.0003 |
-0.01% |
| 2026-04-03 |
161706 |
招商优质成长混合(LOF) |
4.1146 |
6.2100 |
4.1604 |
6.2558 |
-0.0458 |
-1.10% |
| 2026-04-02 |
161706 |
招商优质成长混合(LOF) |
4.1604 |
6.2558 |
4.1553 |
6.2507 |
0.0051 |
0.12% |
| 2026-04-01 |
161706 |
招商优质成长混合(LOF) |
4.1553 |
6.2507 |
4.1169 |
6.2123 |
0.0384 |
0.93% |
| 2026-03-31 |
161706 |
招商优质成长混合(LOF) |
4.1169 |
6.2123 |
4.1569 |
6.2523 |
-0.0400 |
-0.96% |
| 2026-03-30 |
161706 |
招商优质成长混合(LOF) |
4.1569 |
6.2523 |
4.1981 |
6.2935 |
-0.0412 |
-0.99% |
| 2026-03-27 |
161706 |
招商优质成长混合(LOF) |
4.1981 |
6.2935 |
4.1757 |
6.2711 |
0.0224 |
0.54% |
| 2026-03-26 |
161706 |
招商优质成长混合(LOF) |
4.1757 |
6.2711 |
4.1953 |
6.2907 |
-0.0196 |
-0.47% |
| 2026-03-25 |
161706 |
招商优质成长混合(LOF) |
4.1953 |
6.2907 |
4.1473 |
6.2427 |
0.0480 |
1.16% |
| 2026-03-24 |
161706 |
招商优质成长混合(LOF) |
4.1473 |
6.2427 |
4.1018 |
6.1972 |
0.0455 |
1.11% |
| 2026-03-23 |
161706 |
招商优质成长混合(LOF) |
4.1018 |
6.1972 |
4.2362 |
6.3316 |
-0.1344 |
-3.17% |
| 2026-03-20 |
161706 |
招商优质成长混合(LOF) |
4.2362 |
6.3316 |
4.2602 |
6.3556 |
-0.0240 |
-0.56% |
| 2026-03-19 |
161706 |
招商优质成长混合(LOF) |
4.2602 |
6.3556 |
4.2982 |
6.3936 |
-0.0380 |
-0.88% |
| 2026-03-18 |
161706 |
招商优质成长混合(LOF) |
4.2982 |
6.3936 |
4.3145 |
6.4099 |
-0.0163 |
-0.38% |
| 2026-03-17 |
161706 |
招商优质成长混合(LOF) |
4.3145 |
6.4099 |
4.3581 |
6.4535 |
-0.0436 |
-1.00% |
| 2026-03-16 |
161706 |
招商优质成长混合(LOF) |
4.3581 |
6.4535 |
4.3610 |
6.4564 |
-0.0029 |
-0.07% |
| 2026-03-13 |
161706 |
招商优质成长混合(LOF) |
4.3610 |
6.4564 |
4.3572 |
6.4526 |
0.0038 |
0.09% |
| 2026-03-12 |
161706 |
招商优质成长混合(LOF) |
4.3572 |
6.4526 |
4.3510 |
6.4464 |
0.0062 |
0.14% |
| 2026-03-11 |
161706 |
招商优质成长混合(LOF) |
4.3510 |
6.4464 |
4.2895 |
6.3849 |
0.0615 |
1.43% |
| 2026-03-10 |
161706 |
招商优质成长混合(LOF) |
4.2895 |
6.3849 |
4.2759 |
6.3713 |
0.0136 |
0.32% |
| 2026-03-09 |
161706 |
招商优质成长混合(LOF) |
4.2759 |
6.3713 |
4.2967 |
6.3921 |
-0.0208 |
-0.48% |
| 2026-03-06 |
161706 |
招商优质成长混合(LOF) |
4.2967 |
6.3921 |
4.2644 |
6.3598 |
0.0323 |
0.76% |
| 2026-03-05 |
161706 |
招商优质成长混合(LOF) |
4.2644 |
6.3598 |
4.2627 |
6.3581 |
0.0017 |
0.04% |
| 2026-03-04 |
161706 |
招商优质成长混合(LOF) |
4.2627 |
6.3581 |
4.2947 |
6.3901 |
-0.0320 |
-0.75% |
| 2026-03-03 |
161706 |
招商优质成长混合(LOF) |
4.2947 |
6.3901 |
4.2846 |
6.3800 |
0.0101 |
0.24% |
| 2026-03-02 |
161706 |
招商优质成长混合(LOF) |
4.2846 |
6.3800 |
4.2575 |
6.3529 |
0.0271 |
0.64% |
| 2026-02-27 |
161706 |
招商优质成长混合(LOF) |
4.2575 |
6.3529 |
4.2278 |
6.3232 |
0.0297 |
0.70% |
| 2026-02-26 |
161706 |
招商优质成长混合(LOF) |
4.2278 |
6.3232 |
4.2382 |
6.3336 |
-0.0104 |
-0.25% |
| 2026-02-25 |
161706 |
招商优质成长混合(LOF) |
4.2382 |
6.3336 |
4.2385 |
6.3339 |
-0.0003 |
-0.01% |
| 2026-02-24 |
161706 |
招商优质成长混合(LOF) |
4.2385 |
6.3339 |
4.1885 |
6.2839 |
0.0500 |
1.19% |
| 2026-02-13 |
161706 |
招商优质成长混合(LOF) |
4.1885 |
6.2839 |
4.2395 |
6.3349 |
-0.0510 |
-1.20% |
| 2026-02-12 |
161706 |
招商优质成长混合(LOF) |
4.2395 |
6.3349 |
4.2339 |
6.3293 |
0.0056 |
0.13% |
| 2026-02-11 |
161706 |
招商优质成长混合(LOF) |
4.2339 |
6.3293 |
4.2204 |
6.3158 |
0.0135 |
0.32% |
| 2026-02-10 |
161706 |
招商优质成长混合(LOF) |
4.2204 |
6.3158 |
4.2153 |
6.3107 |
0.0051 |
0.12% |
| 2026-02-09 |
161706 |
招商优质成长混合(LOF) |
4.2153 |
6.3107 |
4.2024 |
6.2978 |
0.0129 |
0.31% |
| 2026-02-06 |
161706 |
招商优质成长混合(LOF) |
4.2024 |
6.2978 |
4.2105 |
6.3059 |
-0.0081 |
-0.19% |
| 2026-02-05 |
161706 |
招商优质成长混合(LOF) |
4.2105 |
6.3059 |
4.2198 |
6.3152 |
-0.0093 |
-0.22% |
| 2026-02-04 |
161706 |
招商优质成长混合(LOF) |
4.2198 |
6.3152 |
4.1491 |
6.2445 |
0.0707 |
1.70% |
| 2026-02-03 |
161706 |
招商优质成长混合(LOF) |
4.1491 |
6.2445 |
4.1069 |
6.2023 |
0.0422 |
1.03% |
| 2026-02-02 |
161706 |
招商优质成长混合(LOF) |
4.1069 |
6.2023 |
4.2277 |
6.3231 |
-0.1208 |
-2.86% |
| 2026-01-30 |
161706 |
招商优质成长混合(LOF) |
4.2277 |
6.3231 |
4.2655 |
6.3609 |
-0.0378 |
-0.89% |
| 2026-01-29 |
161706 |
招商优质成长混合(LOF) |
4.2655 |
6.3609 |
4.2145 |
6.3099 |
0.0510 |
1.21% |
| 2026-01-28 |
161706 |
招商优质成长混合(LOF) |
4.2145 |
6.3099 |
4.2031 |
6.2985 |
0.0114 |
0.27% |
| 2026-01-27 |
161706 |
招商优质成长混合(LOF) |
4.2031 |
6.2985 |
4.2393 |
6.3347 |
-0.0362 |
-0.85% |
| 2026-01-26 |
161706 |
招商优质成长混合(LOF) |
4.2393 |
6.3347 |
4.2520 |
6.3474 |
-0.0127 |
-0.30% |
| 2026-01-23 |
161706 |
招商优质成长混合(LOF) |
4.2520 |
6.3474 |
4.2527 |
6.3481 |
-0.0007 |
-0.02% |
| 2026-01-22 |
161706 |
招商优质成长混合(LOF) |
4.2527 |
6.3481 |
4.2239 |
6.3193 |
0.0288 |
0.68% |
| 2026-01-21 |
161706 |
招商优质成长混合(LOF) |
4.2239 |
6.3193 |
4.2452 |
6.3406 |
-0.0213 |
-0.50% |
| 2026-01-20 |
161706 |
招商优质成长混合(LOF) |
4.2452 |
6.3406 |
4.2225 |
6.3179 |
0.0227 |
0.54% |
| 2026-01-19 |
161706 |
招商优质成长混合(LOF) |
4.2225 |
6.3179 |
4.2089 |
6.3043 |
0.0136 |
0.32% |
| 2026-01-16 |
161706 |
招商优质成长混合(LOF) |
4.2089 |
6.3043 |
4.2595 |
6.3549 |
-0.0506 |
-1.19% |
| 2026-01-15 |
161706 |
招商优质成长混合(LOF) |
4.2595 |
6.3549 |
4.2701 |
6.3655 |
-0.0106 |
-0.25% |
| 2026-01-14 |
161706 |
招商优质成长混合(LOF) |
4.2701 |
6.3655 |
4.2748 |
6.3702 |
-0.0047 |
-0.11% |
| 2026-01-13 |
161706 |
招商优质成长混合(LOF) |
4.2748 |
6.3702 |
4.2740 |
6.3694 |
0.0008 |
0.02% |
| 2026-01-12 |
161706 |
招商优质成长混合(LOF) |
4.2740 |
6.3694 |
4.2258 |
6.3212 |
0.0482 |
1.14% |
| 2026-01-09 |
161706 |
招商优质成长混合(LOF) |
4.2258 |
6.3212 |
4.1831 |
6.2785 |
0.0427 |
1.02% |
| 2026-01-08 |
161706 |
招商优质成长混合(LOF) |
4.1831 |
6.2785 |
4.1747 |
6.2701 |
0.0084 |
0.20% |
| 2026-01-07 |
161706 |
招商优质成长混合(LOF) |
4.1747 |
6.2701 |
4.2042 |
6.2996 |
-0.0295 |
-0.70% |
| 2026-01-06 |
161706 |
招商优质成长混合(LOF) |
4.2042 |
6.2996 |
4.1627 |
6.2581 |
0.0415 |
1.00% |
| 2026-01-05 |
161706 |
招商优质成长混合(LOF) |
4.1627 |
6.2581 |
4.1092 |
6.2046 |
0.0535 |
1.30% |
| 2025-12-31 |
161706 |
招商优质成长混合(LOF) |
4.1092 |
6.2046 |
4.1051 |
6.2005 |
0.0041 |
0.10% |
| 2025-12-30 |
161706 |
招商优质成长混合(LOF) |
4.1051 |
6.2005 |
4.1245 |
6.2199 |
-0.0194 |
-0.47% |
| 2025-12-29 |
161706 |
招商优质成长混合(LOF) |
4.1245 |
6.2199 |
4.1608 |
6.2562 |
-0.0363 |
-0.87% |
| 2025-12-26 |
161706 |
招商优质成长混合(LOF) |
4.1608 |
6.2562 |
4.1631 |
6.2585 |
-0.0023 |
-0.06% |
| 2025-12-25 |
161706 |
招商优质成长混合(LOF) |
4.1631 |
6.2585 |
4.1527 |
6.2481 |
0.0104 |
0.25% |
| 2025-12-24 |
161706 |
招商优质成长混合(LOF) |
4.1527 |
6.2481 |
4.1472 |
6.2426 |
0.0055 |
0.13% |
| 2025-12-23 |
161706 |
招商优质成长混合(LOF) |
4.1472 |
6.2426 |
4.1537 |
6.2491 |
-0.0065 |
-0.16% |
| 2025-12-22 |
161706 |
招商优质成长混合(LOF) |
4.1537 |
6.2491 |
4.1676 |
6.2630 |
-0.0139 |
-0.33% |
| 2025-12-19 |
161706 |
招商优质成长混合(LOF) |
4.1676 |
6.2630 |
4.1466 |
6.2420 |
0.0210 |
0.51% |
| 2025-12-18 |
161706 |
招商优质成长混合(LOF) |
4.1466 |
6.2420 |
4.1543 |
6.2497 |
-0.0077 |
-0.19% |
| 2025-12-17 |
161706 |
招商优质成长混合(LOF) |
4.1543 |
6.2497 |
4.1177 |
6.2131 |
0.0366 |
0.89% |
| 2025-12-16 |
161706 |
招商优质成长混合(LOF) |
4.1177 |
6.2131 |
4.1479 |
6.2433 |
-0.0302 |
-0.73% |
| 2025-12-15 |
161706 |
招商优质成长混合(LOF) |
4.1479 |
6.2433 |
4.1535 |
6.2489 |
-0.0056 |
-0.13% |
| 2025-12-12 |
161706 |
招商优质成长混合(LOF) |
4.1535 |
6.2489 |
4.1226 |
6.2180 |
0.0309 |
0.75% |
| 2025-12-11 |
161706 |
招商优质成长混合(LOF) |
4.1226 |
6.2180 |
4.1410 |
6.2364 |
-0.0184 |
-0.44% |
| 2025-12-10 |
161706 |
招商优质成长混合(LOF) |
4.1410 |
6.2364 |
4.1326 |
6.2280 |
0.0084 |
0.20% |
| 2025-12-09 |
161706 |
招商优质成长混合(LOF) |
4.1326 |
6.2280 |
4.1726 |
6.2680 |
-0.0400 |
-0.96% |
| 2025-12-08 |
161706 |
招商优质成长混合(LOF) |
4.1726 |
6.2680 |
4.1817 |
6.2771 |
-0.0091 |
-0.22% |
| 2025-12-05 |
161706 |
招商优质成长混合(LOF) |
4.1817 |
6.2771 |
4.1616 |
6.2570 |
0.0201 |
0.48% |
| 2025-12-04 |
161706 |
招商优质成长混合(LOF) |
4.1616 |
6.2570 |
4.1804 |
6.2758 |
-0.0188 |
-0.45% |
| 2025-12-03 |
161706 |
招商优质成长混合(LOF) |
4.1804 |
6.2758 |
4.1810 |
6.2764 |
-0.0006 |
-0.01% |
| 2025-12-02 |
161706 |
招商优质成长混合(LOF) |
4.1810 |
6.2764 |
4.1831 |
6.2785 |
-0.0021 |
-0.05% |
| 2025-12-01 |
161706 |
招商优质成长混合(LOF) |
4.1831 |
6.2785 |
4.1455 |
6.2409 |
0.0376 |
0.91% |
| 2025-11-28 |
161706 |
招商优质成长混合(LOF) |
4.1455 |
6.2409 |
4.1387 |
6.2341 |
0.0068 |
0.16% |
| 2025-11-27 |
161706 |
招商优质成长混合(LOF) |
4.1387 |
6.2341 |
4.1431 |
6.2385 |
-0.0044 |
-0.11% |
| 2025-11-26 |
161706 |
招商优质成长混合(LOF) |
4.1431 |
6.2385 |
4.1588 |
6.2542 |
-0.0157 |
-0.38% |
| 2025-11-25 |
161706 |
招商优质成长混合(LOF) |
4.1588 |
6.2542 |
4.1404 |
6.2358 |
0.0184 |
0.44% |
| 2025-11-24 |
161706 |
招商优质成长混合(LOF) |
4.1404 |
6.2358 |
4.1152 |
6.2106 |
0.0252 |
0.61% |
| 2025-11-21 |
161706 |
招商优质成长混合(LOF) |
4.1152 |
6.2106 |
4.1722 |
6.2676 |
-0.0570 |
-1.37% |
| 2025-11-20 |
161706 |
招商优质成长混合(LOF) |
4.1722 |
6.2676 |
4.2002 |
6.2956 |
-0.0280 |
-0.67% |
| 2025-11-19 |
161706 |
招商优质成长混合(LOF) |
4.2002 |
6.2956 |
4.1935 |
6.2889 |
0.0067 |
0.16% |
| 2025-11-18 |
161706 |
招商优质成长混合(LOF) |
4.1935 |
6.2889 |
4.2171 |
6.3125 |
-0.0236 |
-0.56% |
| 2025-11-17 |
161706 |
招商优质成长混合(LOF) |
4.2171 |
6.3125 |
4.2546 |
6.3500 |
-0.0375 |
-0.88% |
| 2025-11-14 |
161706 |
招商优质成长混合(LOF) |
4.2546 |
6.3500 |
4.2963 |
6.3917 |
-0.0417 |
-0.97% |
| 2025-11-13 |
161706 |
招商优质成长混合(LOF) |
4.2963 |
6.3917 |
4.2710 |
6.3664 |
0.0253 |
0.59% |
| 2025-11-12 |
161706 |
招商优质成长混合(LOF) |
4.2710 |
6.3664 |
4.2625 |
6.3579 |
0.0085 |
0.20% |
| 2025-11-11 |
161706 |
招商优质成长混合(LOF) |
4.2625 |
6.3579 |
4.2841 |
6.3795 |
-0.0216 |
-0.50% |
| 2025-11-10 |
161706 |
招商优质成长混合(LOF) |
4.2841 |
6.3795 |
4.2618 |
6.3572 |
0.0223 |
0.52% |
| 2025-11-07 |
161706 |
招商优质成长混合(LOF) |
4.2618 |
6.3572 |
4.2701 |
6.3655 |
-0.0083 |
-0.19% |
| 2025-11-06 |
161706 |
招商优质成长混合(LOF) |
4.2701 |
6.3655 |
4.2167 |
6.3121 |
0.0534 |
1.27% |
| 2025-11-05 |
161706 |
招商优质成长混合(LOF) |
4.2167 |
6.3121 |
4.2077 |
6.3031 |
0.0090 |
0.21% |
| 2025-11-04 |
161706 |
招商优质成长混合(LOF) |
4.2077 |
6.3031 |
4.2361 |
6.3315 |
-0.0284 |
-0.67% |
| 2025-11-03 |
161706 |
招商优质成长混合(LOF) |
4.2361 |
6.3315 |
4.2201 |
6.3155 |
0.0160 |
0.38% |
| 2025-10-31 |
161706 |
招商优质成长混合(LOF) |
4.2201 |
6.3155 |
4.2566 |
6.3520 |
-0.0365 |
-0.86% |
| 2025-10-30 |
161706 |
招商优质成长混合(LOF) |
4.2566 |
6.3520 |
4.2360 |
6.3314 |
0.0206 |
0.49% |
| 2025-10-29 |
161706 |
招商优质成长混合(LOF) |
4.2360 |
6.3314 |
4.1904 |
6.2858 |
0.0456 |
1.09% |
| 2025-10-28 |
161706 |
招商优质成长混合(LOF) |
4.1904 |
6.2858 |
4.1972 |
6.2926 |
-0.0068 |
-0.16% |
| 2025-10-27 |
161706 |
招商优质成长混合(LOF) |
4.1972 |
6.2926 |
4.1581 |
6.2535 |
0.0391 |
0.94% |
| 2025-10-24 |
161706 |
招商优质成长混合(LOF) |
4.1581 |
6.2535 |
4.1640 |
6.2594 |
-0.0059 |
-0.14% |
| 2025-10-23 |
161706 |
招商优质成长混合(LOF) |
4.1640 |
6.2594 |
4.1411 |
6.2365 |
0.0229 |
0.55% |
| 2025-10-22 |
161706 |
招商优质成长混合(LOF) |
4.1411 |
6.2365 |
4.1495 |
6.2449 |
-0.0084 |
-0.20% |
| 2025-10-21 |
161706 |
招商优质成长混合(LOF) |
4.1495 |
6.2449 |
4.1123 |
6.2077 |
0.0372 |
0.90% |
| 2025-10-20 |
161706 |
招商优质成长混合(LOF) |
4.1123 |
6.2077 |
4.0985 |
6.1939 |
0.0138 |
0.34% |
| 2025-10-17 |
161706 |
招商优质成长混合(LOF) |
4.0985 |
6.1939 |
4.1482 |
6.2436 |
-0.0497 |
-1.20% |
| 2025-10-16 |
161706 |
招商优质成长混合(LOF) |
4.1482 |
6.2436 |
4.1620 |
6.2574 |
-0.0138 |
-0.33% |
| 2025-10-15 |
161706 |
招商优质成长混合(LOF) |
4.1620 |
6.2574 |
4.1246 |
6.2200 |
0.0374 |
0.91% |
| 2025-10-14 |
161706 |
招商优质成长混合(LOF) |
4.1246 |
6.2200 |
4.1436 |
6.2390 |
-0.0190 |
-0.46% |
| 2025-10-13 |
161706 |
招商优质成长混合(LOF) |
4.1436 |
6.2390 |
4.1737 |
6.2691 |
-0.0301 |
-0.72% |
| 2025-10-10 |
161706 |
招商优质成长混合(LOF) |
4.1737 |
6.2691 |
4.1744 |
6.2698 |
-0.0007 |
-0.02% |
| 2025-10-09 |
161706 |
招商优质成长混合(LOF) |
4.1744 |
6.2698 |
4.1021 |
6.1975 |
0.0723 |
1.76% |
| 2025-09-30 |
161706 |
招商优质成长混合(LOF) |
4.1021 |
6.1975 |
4.0962 |
6.1916 |
0.0059 |
0.14% |
| 2025-09-29 |
161706 |
招商优质成长混合(LOF) |
4.0962 |
6.1916 |
4.0579 |
6.1533 |
0.0383 |
0.94% |
| 2025-09-26 |
161706 |
招商优质成长混合(LOF) |
4.0579 |
6.1533 |
4.0661 |
6.1615 |
-0.0082 |
-0.20% |
| 2025-09-25 |
161706 |
招商优质成长混合(LOF) |
4.0661 |
6.1615 |
4.0664 |
6.1618 |
-0.0003 |
-0.01% |
| 2025-09-24 |
161706 |
招商优质成长混合(LOF) |
4.0664 |
6.1618 |
4.0381 |
6.1335 |
0.0283 |
0.70% |
| 2025-09-23 |
161706 |
招商优质成长混合(LOF) |
4.0381 |
6.1335 |
4.0603 |
6.1557 |
-0.0222 |
-0.55% |
| 2025-09-22 |
161706 |
招商优质成长混合(LOF) |
4.0603 |
6.1557 |
4.0861 |
6.1815 |
-0.0258 |
-0.63% |
| 2025-09-19 |
161706 |
招商优质成长混合(LOF) |
4.0861 |
6.1815 |
4.0757 |
6.1711 |
0.0104 |
0.26% |
| 2025-09-18 |
161706 |
招商优质成长混合(LOF) |
4.0757 |
6.1711 |
4.1566 |
6.2520 |
-0.0809 |
-1.95% |
| 2025-09-17 |
161706 |
招商优质成长混合(LOF) |
4.1566 |
6.2520 |
4.1232 |
6.2186 |
0.0334 |
0.81% |
| 2025-09-16 |
161706 |
招商优质成长混合(LOF) |
4.1232 |
6.2186 |
4.1468 |
6.2422 |
-0.0236 |
-0.57% |
