基金经理：吴潇
| 单位净值:4.3041 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:6.3995 | 截止日期:2026/5/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.23亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商优质成长混合(LOF)(161706)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/13 | 4.3041 | 6.3995 | -0.028% | |
| 2026/5/12 | 4.3053 | 6.4007 | -0.508% | |
| 2026/5/11 | 4.3273 | 6.4227 | 1.389% | |
| 2026/5/8 | 4.268 | 6.3634 | -0.385% | |
| 2026/5/7 | 4.2845 | 6.3799 | -0.247% | |
| 2026/5/6 | 4.2951 | 6.3905 | 0.822% | |
| 2026/4/30 | 4.2601 | 6.3555 | -0.402% | |
| 2026/4/29 | 4.2773 | 6.3727 | 0.884% | |
| 2026/4/28 | 4.2398 | 6.3352 | 0.151% | |
| 2026/4/27 | 4.2334 | 6.3288 | 0.396% | |
| 2026/4/24 | 4.2167 | 6.3121 | -0.354% | |
| 2026/4/23 | 4.2317 | 6.3271 | 0.41% | |
| 2026/4/22 | 4.2144 | 6.3098 | -0.26% | |
| 2026/4/21 | 4.2254 | 6.3208 | 1.031% | |
| 2026/4/20 | 4.1823 | 6.2777 | -0.193% | |
| 2026/4/17 | 4.1904 | 6.2858 | -0.868% | |
| 2026/4/16 | 4.2271 | 6.3225 | 0.876% | |
| 2026/4/15 | 4.1904 | 6.2858 | 0.562% | |
| 2026/4/14 | 4.167 | 6.2624 | 0.108% | |
| 2026/4/13 | 4.1625 | 6.2579 | -0.371% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。