招商品质成长混合A基金净值查询(012186)
今天最新净值
0.5839
0.0106 1.8500%
2025-02-10
盘中实时估值(仅供参考)
0.6065
-0.0004 -0.0640%
- 累计净值：0.5839
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.2805亿
- 最近资产：10.98亿
- 基金公司：招商基金
- 基金经理：李佳存
近半年,招商品质成长混合A(012186)基金累计收益率4.62%
| 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 |
| 2025-02-10 |
012186 |
招商品质成长混合A |
0.5974 |
0.5974 |
0.5839 |
0.5839 |
0.0135 |
2.31% |
| 2025-02-07 |
012186 |
招商品质成长混合A |
0.5839 |
0.5839 |
0.5733 |
0.5733 |
0.0106 |
1.85% |
| 2025-02-06 |
012186 |
招商品质成长混合A |
0.5733 |
0.5733 |
0.5572 |
0.5572 |
0.0161 |
2.89% |
| 2025-02-05 |
012186 |
招商品质成长混合A |
0.5572 |
0.5572 |
0.5503 |
0.5503 |
0.0069 |
1.25% |
| 2025-01-27 |
012186 |
招商品质成长混合A |
0.5503 |
0.5503 |
0.5521 |
0.5521 |
-0.0018 |
-0.33% |
| 2025-01-22 |
012186 |
招商品质成长混合A |
0.5496 |
0.5496 |
0.5563 |
0.5563 |
-0.0067 |
-1.20% |
| 2025-01-14 |
012186 |
招商品质成长混合A |
0.5627 |
0.5627 |
0.5487 |
0.5487 |
0.0140 |
2.55% |
| 2025-01-13 |
012186 |
招商品质成长混合A |
0.5487 |
0.5487 |
0.5526 |
0.5526 |
-0.0039 |
-0.71% |
| 2025-01-10 |
012186 |
招商品质成长混合A |
0.5526 |
0.5526 |
0.5550 |
0.5550 |
-0.0024 |
-0.43% |
| 2025-01-09 |
012186 |
招商品质成长混合A |
0.5550 |
0.5550 |
0.5538 |
0.5538 |
0.0012 |
0.22% |
|
|
| 2025-01-08 |
012186 |
招商品质成长混合A |
0.5538 |
0.5538 |
0.5573 |
0.5573 |
-0.0035 |
-0.63% |
| 2025-01-07 |
012186 |
招商品质成长混合A |
0.5573 |
0.5573 |
0.5645 |
0.5645 |
-0.0072 |
-1.28% |
| 2025-01-06 |
012186 |
招商品质成长混合A |
0.5645 |
0.5645 |
0.5591 |
0.5591 |
0.0054 |
0.97% |
| 2025-01-03 |
012186 |
招商品质成长混合A |
0.5591 |
0.5591 |
0.5631 |
0.5631 |
-0.0040 |
-0.71% |
| 2025-01-02 |
012186 |
招商品质成长混合A |
0.5631 |
0.5631 |
0.5744 |
0.5744 |
-0.0113 |
-1.97% |
| 2024-12-31 |
012186 |
招商品质成长混合A |
0.5744 |
0.5744 |
0.5884 |
0.5884 |
-0.0140 |
-2.38% |
| 2024-12-26 |
012186 |
招商品质成长混合A |
0.5955 |
0.5955 |
0.5994 |
0.5994 |
-0.0039 |
-0.65% |
| 2024-12-25 |
012186 |
招商品质成长混合A |
0.5994 |
0.5994 |
0.6052 |
0.6052 |
-0.0058 |
-0.96% |
| 2024-12-24 |
012186 |
招商品质成长混合A |
0.6052 |
0.6052 |
0.6024 |
0.6024 |
0.0028 |
0.46% |
| 2024-12-23 |
012186 |
招商品质成长混合A |
0.6024 |
0.6024 |
0.6186 |
0.6186 |
-0.0162 |
-2.62% |
| 2024-12-20 |
012186 |
招商品质成长混合A |
0.6186 |
0.6186 |
0.6155 |
0.6155 |
0.0031 |
0.50% |
| 2024-12-19 |
012186 |
招商品质成长混合A |
0.6155 |
0.6155 |
0.6178 |
0.6178 |
-0.0023 |
-0.37% |
| 2024-12-18 |
012186 |
招商品质成长混合A |
0.6178 |
0.6178 |
0.6180 |
0.6180 |
-0.0002 |
-0.03% |
| 2024-12-17 |
012186 |
招商品质成长混合A |
0.6180 |
0.6180 |
0.6230 |
0.6230 |
-0.0050 |
-0.80% |
| 2024-12-16 |
012186 |
招商品质成长混合A |
0.6230 |
0.6230 |
0.6336 |
0.6336 |
-0.0106 |
-1.67% |
|
|
| 2024-12-13 |
012186 |
招商品质成长混合A |
0.6336 |
0.6336 |
0.6439 |
0.6439 |
-0.0103 |
-1.60% |
| 2024-12-12 |
012186 |
招商品质成长混合A |
0.6439 |
0.6439 |
0.6424 |
0.6424 |
0.0015 |
0.23% |
| 2024-12-11 |
012186 |
招商品质成长混合A |
0.6424 |
0.6424 |
0.6438 |
0.6438 |
-0.0014 |
-0.22% |
| 2024-12-10 |
012186 |
招商品质成长混合A |
0.6438 |
0.6438 |
0.6447 |
0.6447 |
-0.0009 |
-0.14% |
| 2024-12-09 |
012186 |
招商品质成长混合A |
0.6447 |
0.6447 |
0.6363 |
0.6363 |
0.0084 |
1.32% |
| 2024-12-06 |
012186 |
招商品质成长混合A |
0.6363 |
0.6363 |
0.6241 |
0.6241 |
0.0122 |
1.95% |
| 2024-12-05 |
012186 |
招商品质成长混合A |
0.6241 |
0.6241 |
0.6257 |
0.6257 |
-0.0016 |
-0.26% |
| 2024-12-04 |
012186 |
招商品质成长混合A |
0.6257 |
0.6257 |
0.6362 |
0.6362 |
-0.0105 |
-1.65% |
| 2024-12-03 |
012186 |
招商品质成长混合A |
0.6362 |
0.6362 |
0.6377 |
0.6377 |
-0.0015 |
-0.24% |
| 2024-12-02 |
012186 |
招商品质成长混合A |
0.6377 |
0.6377 |
0.6278 |
0.6278 |
0.0099 |
1.58% |
| 2024-11-29 |
012186 |
招商品质成长混合A |
0.6278 |
0.6278 |
0.6167 |
0.6167 |
0.0111 |
1.80% |
| 2024-11-28 |
012186 |
招商品质成长混合A |
0.6167 |
0.6167 |
0.6232 |
0.6232 |
-0.0065 |
-1.04% |
| 2024-11-27 |
012186 |
招商品质成长混合A |
0.6232 |
0.6232 |
0.6040 |
0.6040 |
0.0192 |
3.18% |
| 2024-11-26 |
012186 |
招商品质成长混合A |
0.6040 |
0.6040 |
0.6069 |
0.6069 |
-0.0029 |
-0.48% |
| 2024-11-25 |
012186 |
招商品质成长混合A |
0.6069 |
0.6069 |
0.6045 |
0.6045 |
0.0024 |
0.40% |
| 2024-11-22 |
012186 |
招商品质成长混合A |
0.6045 |
0.6045 |
0.6323 |
0.6323 |
-0.0278 |
-4.40% |
| 2024-11-21 |
012186 |
招商品质成长混合A |
0.6323 |
0.6323 |
0.6319 |
0.6319 |
0.0004 |
0.06% |
| 2024-11-20 |
012186 |
招商品质成长混合A |
0.6319 |
0.6319 |
0.6184 |
0.6184 |
0.0135 |
2.18% |
| 2024-11-19 |
012186 |
招商品质成长混合A |
0.6184 |
0.6184 |
0.6057 |
0.6057 |
0.0127 |
2.10% |
| 2024-11-18 |
012186 |
招商品质成长混合A |
0.6057 |
0.6057 |
0.6219 |
0.6219 |
-0.0162 |
-2.60% |
| 2024-11-15 |
012186 |
招商品质成长混合A |
0.6219 |
0.6219 |
0.6346 |
0.6346 |
-0.0127 |
-2.00% |
| 2024-11-14 |
012186 |
招商品质成长混合A |
0.6346 |
0.6346 |
0.6528 |
0.6528 |
-0.0182 |
-2.79% |
| 2024-11-13 |
012186 |
招商品质成长混合A |
0.6528 |
0.6528 |
0.6592 |
0.6592 |
-0.0064 |
-0.97% |
| 2024-11-12 |
012186 |
招商品质成长混合A |
0.6592 |
0.6592 |
0.6566 |
0.6566 |
0.0026 |
0.40% |
| 2024-11-11 |
012186 |
招商品质成长混合A |
0.6566 |
0.6566 |
0.6420 |
0.6420 |
0.0146 |
2.27% |
| 2024-11-08 |
012186 |
招商品质成长混合A |
0.6420 |
0.6420 |
0.6390 |
0.6390 |
0.0030 |
0.47% |
| 2024-11-07 |
012186 |
招商品质成长混合A |
0.6390 |
0.6390 |
0.6271 |
0.6271 |
0.0119 |
1.90% |
| 2024-11-06 |
012186 |
招商品质成长混合A |
0.6271 |
0.6271 |
0.6292 |
0.6292 |
-0.0021 |
-0.33% |
| 2024-11-05 |
012186 |
招商品质成长混合A |
0.6292 |
0.6292 |
0.6157 |
0.6157 |
0.0135 |
2.19% |
| 2024-11-04 |
012186 |
招商品质成长混合A |
0.6157 |
0.6157 |
0.6057 |
0.6057 |
0.0100 |
1.65% |
| 2024-11-01 |
012186 |
招商品质成长混合A |
0.6057 |
0.6057 |
0.6118 |
0.6118 |
-0.0061 |
-1.00% |
| 2024-10-31 |
012186 |
招商品质成长混合A |
0.6118 |
0.6118 |
0.6176 |
0.6176 |
-0.0058 |
-0.94% |
| 2024-10-30 |
012186 |
招商品质成长混合A |
0.6176 |
0.6176 |
0.6274 |
0.6274 |
-0.0098 |
-1.56% |
| 2024-10-29 |
012186 |
招商品质成长混合A |
0.6274 |
0.6274 |
0.6390 |
0.6390 |
-0.0116 |
-1.82% |
| 2024-10-28 |
012186 |
招商品质成长混合A |
0.6390 |
0.6390 |
0.6387 |
0.6387 |
0.0003 |
0.05% |
| 2024-10-25 |
012186 |
招商品质成长混合A |
0.6387 |
0.6387 |
0.6222 |
0.6222 |
0.0165 |
2.65% |
| 2024-10-24 |
012186 |
招商品质成长混合A |
0.6222 |
0.6222 |
0.6303 |
0.6303 |
-0.0081 |
-1.29% |
| 2024-10-23 |
012186 |
招商品质成长混合A |
0.6303 |
0.6303 |
0.6351 |
0.6351 |
-0.0048 |
-0.76% |
| 2024-10-22 |
012186 |
招商品质成长混合A |
0.6351 |
0.6351 |
0.6275 |
0.6275 |
0.0076 |
1.21% |
| 2024-10-21 |
012186 |
招商品质成长混合A |
0.6275 |
0.6275 |
0.6264 |
0.6264 |
0.0011 |
0.18% |
| 2024-10-18 |
012186 |
招商品质成长混合A |
0.6264 |
0.6264 |
0.5995 |
0.5995 |
0.0269 |
4.49% |
| 2024-10-17 |
012186 |
招商品质成长混合A |
0.5995 |
0.5995 |
0.6025 |
0.6025 |
-0.0030 |
-0.50% |
| 2024-10-16 |
012186 |
招商品质成长混合A |
0.6025 |
0.6025 |
0.6053 |
0.6053 |
-0.0028 |
-0.46% |
| 2024-10-15 |
012186 |
招商品质成长混合A |
0.6053 |
0.6053 |
0.6215 |
0.6215 |
-0.0162 |
-2.61% |
| 2024-10-14 |
012186 |
招商品质成长混合A |
0.6215 |
0.6215 |
0.6138 |
0.6138 |
0.0077 |
1.25% |
| 2024-10-11 |
012186 |
招商品质成长混合A |
0.6138 |
0.6138 |
0.6340 |
0.6340 |
-0.0202 |
-3.19% |
| 2024-10-10 |
012186 |
招商品质成长混合A |
0.6340 |
0.6340 |
0.6350 |
0.6350 |
-0.0010 |
-0.16% |
| 2024-10-09 |
012186 |
招商品质成长混合A |
0.6350 |
0.6350 |
0.6980 |
0.6980 |
-0.0630 |
-9.03% |
| 2024-10-08 |
012186 |
招商品质成长混合A |
0.6980 |
0.6980 |
0.6354 |
0.6354 |
0.0626 |
9.85% |
| 2024-09-30 |
012186 |
招商品质成长混合A |
0.6354 |
0.6354 |
0.5679 |
0.5679 |
0.0675 |
11.89% |
| 2024-09-27 |
012186 |
招商品质成长混合A |
0.5679 |
0.5679 |
0.5294 |
0.5294 |
0.0385 |
7.27% |
| 2024-09-26 |
012186 |
招商品质成长混合A |
0.5294 |
0.5294 |
0.5092 |
0.5092 |
0.0202 |
3.97% |
| 2024-09-25 |
012186 |
招商品质成长混合A |
0.5092 |
0.5092 |
0.5017 |
0.5017 |
0.0075 |
1.49% |
| 2024-09-24 |
012186 |
招商品质成长混合A |
0.5017 |
0.5017 |
0.4897 |
0.4897 |
0.0120 |
2.45% |
| 2024-09-23 |
012186 |
招商品质成长混合A |
0.4897 |
0.4897 |
0.4939 |
0.4939 |
-0.0042 |
-0.85% |
| 2024-09-20 |
012186 |
招商品质成长混合A |
0.4939 |
0.4939 |
0.4986 |
0.4986 |
-0.0047 |
-0.94% |
| 2024-09-19 |
012186 |
招商品质成长混合A |
0.4986 |
0.4986 |
0.4958 |
0.4958 |
0.0028 |
0.56% |
| 2024-09-18 |
012186 |
招商品质成长混合A |
0.4958 |
0.4958 |
0.4996 |
0.4996 |
-0.0038 |
-0.76% |
| 2024-09-13 |
012186 |
招商品质成长混合A |
0.4996 |
0.4996 |
0.5067 |
0.5067 |
-0.0071 |
-1.40% |
| 2024-09-12 |
012186 |
招商品质成长混合A |
0.5067 |
0.5067 |
0.5133 |
0.5133 |
-0.0066 |
-1.29% |
| 2024-09-11 |
012186 |
招商品质成长混合A |
0.5133 |
0.5133 |
0.5096 |
0.5096 |
0.0037 |
0.73% |
| 2024-09-10 |
012186 |
招商品质成长混合A |
0.5096 |
0.5096 |
0.5182 |
0.5182 |
-0.0086 |
-1.66% |
| 2024-09-09 |
012186 |
招商品质成长混合A |
0.5182 |
0.5182 |
0.5172 |
0.5172 |
0.0010 |
0.19% |
| 2024-09-06 |
012186 |
招商品质成长混合A |
0.5172 |
0.5172 |
0.5306 |
0.5306 |
-0.0134 |
-2.53% |
| 2024-09-05 |
012186 |
招商品质成长混合A |
0.5306 |
0.5306 |
0.5263 |
0.5263 |
0.0043 |
0.82% |
| 2024-09-04 |
012186 |
招商品质成长混合A |
0.5263 |
0.5263 |
0.5220 |
0.5220 |
0.0043 |
0.82% |
| 2024-09-03 |
012186 |
招商品质成长混合A |
0.5220 |
0.5220 |
0.5188 |
0.5188 |
0.0032 |
0.62% |
| 2024-09-02 |
012186 |
招商品质成长混合A |
0.5188 |
0.5188 |
0.5277 |
0.5277 |
-0.0089 |
-1.69% |
| 2024-08-30 |
012186 |
招商品质成长混合A |
0.5277 |
0.5277 |
0.5283 |
0.5283 |
-0.0006 |
-0.11% |
| 2024-08-29 |
012186 |
招商品质成长混合A |
0.5283 |
0.5283 |
0.5198 |
0.5198 |
0.0085 |
1.64% |
| 2024-08-28 |
012186 |
招商品质成长混合A |
0.5198 |
0.5198 |
0.5217 |
0.5217 |
-0.0019 |
-0.36% |
| 2024-08-27 |
012186 |
招商品质成长混合A |
0.5217 |
0.5217 |
0.5197 |
0.5197 |
0.0020 |
0.38% |
| 2024-08-26 |
012186 |
招商品质成长混合A |
0.5197 |
0.5197 |
0.5185 |
0.5185 |
0.0012 |
0.23% |
| 2024-08-23 |
012186 |
招商品质成长混合A |
0.5185 |
0.5185 |
0.5208 |
0.5208 |
-0.0023 |
-0.44% |
| 2024-08-22 |
012186 |
招商品质成长混合A |
0.5208 |
0.5208 |
0.5218 |
0.5218 |
-0.0010 |
-0.19% |
| 2024-08-21 |
012186 |
招商品质成长混合A |
0.5218 |
0.5218 |
0.5292 |
0.5292 |
-0.0074 |
-1.40% |
| 2024-08-20 |
012186 |
招商品质成长混合A |
0.5292 |
0.5292 |
0.5394 |
0.5394 |
-0.0102 |
-1.89% |
| 2024-08-19 |
012186 |
招商品质成长混合A |
0.5394 |
0.5394 |
0.5455 |
0.5455 |
-0.0061 |
-1.12% |
| 2024-08-16 |
012186 |
招商品质成长混合A |
0.5455 |
0.5455 |
0.5417 |
0.5417 |
0.0038 |
0.70% |
| 2024-08-15 |
012186 |
招商品质成长混合A |
0.5417 |
0.5417 |
0.5377 |
0.5377 |
0.0040 |
0.74% |
| 2024-08-14 |
012186 |
招商品质成长混合A |
0.5377 |
0.5377 |
0.5501 |
0.5501 |
-0.0124 |
-2.25% |
| 2024-08-13 |
012186 |
招商品质成长混合A |
0.5501 |
0.5501 |
0.5507 |
0.5507 |
-0.0006 |
-0.11% |
| 2024-08-12 |
012186 |
招商品质成长混合A |
0.5507 |
0.5507 |
0.5432 |
0.5432 |
0.0075 |
1.38% |
