近一年招商成长先导股票A基金净值查询
查询指定日期范围招商成长先导股票A014589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商成长先导股票A |
0.7060 |
1.71% |
| 2024-04-25 |
招商成长先导股票A |
0.6941 |
1.05% |
| 2024-04-24 |
招商成长先导股票A |
0.6869 |
-0.07% |
| 2024-04-23 |
招商成长先导股票A |
0.6874 |
-0.84% |
| 2024-04-22 |
招商成长先导股票A |
0.6932 |
1.29% |
| 2024-04-19 |
招商成长先导股票A |
0.6844 |
-1.23% |
| 2024-04-18 |
招商成长先导股票A |
0.6929 |
-0.23% |
| 2024-04-17 |
招商成长先导股票A |
0.6945 |
1.59% |
| 2024-04-16 |
招商成长先导股票A |
0.6836 |
-2.38% |
| 2024-04-15 |
招商成长先导股票A |
0.7003 |
-0.38% |
| 2024-04-12 |
招商成长先导股票A |
0.7030 |
-0.71% |
| 2024-04-11 |
招商成长先导股票A |
0.7080 |
-1.78% |
| 2024-04-10 |
招商成长先导股票A |
0.7208 |
-2.38% |
| 2024-04-09 |
招商成长先导股票A |
0.7384 |
1.68% |
| 2024-04-08 |
招商成长先导股票A |
0.7262 |
-2.26% |
| 2024-04-03 |
招商成长先导股票A |
0.7430 |
-0.42% |
| 2024-04-02 |
招商成长先导股票A |
0.7461 |
-1.23% |
| 2024-04-01 |
招商成长先导股票A |
0.7554 |
1.49% |
| 2024-03-29 |
招商成长先导股票A |
0.7443 |
-0.84% |
| 2024-03-28 |
招商成长先导股票A |
0.7506 |
0.82% |
| 2024-03-27 |
招商成长先导股票A |
0.7445 |
-1.72% |
| 2024-03-26 |
招商成长先导股票A |
0.7575 |
-0.36% |
| 2024-03-25 |
招商成长先导股票A |
0.7602 |
-1.11% |
| 2024-03-22 |
招商成长先导股票A |
0.7687 |
-1.79% |
| 2024-03-21 |
招商成长先导股票A |
0.7827 |
-1.14% |
| 2024-03-20 |
招商成长先导股票A |
0.7917 |
0.00% |
| 2024-03-19 |
招商成长先导股票A |
0.7917 |
-1.62% |
| 2024-03-18 |
招商成长先导股票A |
0.8047 |
1.85% |
| 2024-03-15 |
招商成长先导股票A |
0.7901 |
-1.10% |
| 2024-03-14 |
招商成长先导股票A |
0.7989 |
-1.05% |
| 2024-03-13 |
招商成长先导股票A |
0.8074 |
0.30% |
| 2024-03-12 |
招商成长先导股票A |
0.8050 |
1.85% |
| 2024-03-11 |
招商成长先导股票A |
0.7904 |
2.64% |
| 2024-03-08 |
招商成长先导股票A |
0.7701 |
0.16% |
| 2024-03-07 |
招商成长先导股票A |
0.7689 |
-4.04% |
| 2024-03-06 |
招商成长先导股票A |
0.8013 |
-0.35% |
| 2024-03-05 |
招商成长先导股票A |
0.8041 |
-1.77% |
| 2024-03-04 |
招商成长先导股票A |
0.8186 |
3.33% |
| 2024-03-01 |
招商成长先导股票A |
0.7922 |
0.43% |
| 2024-02-29 |
招商成长先导股票A |
0.7888 |
2.35% |
| 2024-02-28 |
招商成长先导股票A |
0.7707 |
-2.05% |
| 2024-02-27 |
招商成长先导股票A |
0.7868 |
1.82% |
| 2024-02-26 |
招商成长先导股票A |
0.7727 |
1.19% |
| 2024-02-23 |
招商成长先导股票A |
0.7636 |
0.20% |
| 2024-02-22 |
招商成长先导股票A |
0.7621 |
0.09% |
| 2024-02-21 |
招商成长先导股票A |
0.7614 |
0.05% |
| 2024-02-20 |
招商成长先导股票A |
0.7610 |
1.33% |
| 2024-02-19 |
招商成长先导股票A |
0.7510 |
0.39% |
| 2024-02-08 |
招商成长先导股票A |
0.7481 |
0.65% |
| 2024-02-07 |
招商成长先导股票A |
0.7433 |
3.61% |
| 2024-02-06 |
招商成长先导股票A |
0.7174 |
7.60% |
| 2024-02-05 |
招商成长先导股票A |
0.6667 |
-1.93% |
| 2024-02-02 |
招商成长先导股票A |
0.6798 |
-4.83% |
| 2024-02-01 |
招商成长先导股票A |
0.7143 |
1.29% |
| 2024-01-31 |
招商成长先导股票A |
0.7052 |
-3.29% |
| 2024-01-30 |
招商成长先导股票A |
0.7292 |
-2.55% |
| 2024-01-29 |
招商成长先导股票A |
0.7483 |
-2.18% |
| 2024-01-26 |
招商成长先导股票A |
0.7650 |
-4.59% |
| 2024-01-25 |
招商成长先导股票A |
0.8018 |
2.51% |
| 2024-01-24 |
招商成长先导股票A |
0.7822 |
0.62% |
| 2024-01-23 |
招商成长先导股票A |
0.7774 |
1.79% |
| 2024-01-22 |
招商成长先导股票A |
0.7637 |
-4.95% |
| 2024-01-19 |
招商成长先导股票A |
0.8035 |
-0.77% |
| 2024-01-18 |
招商成长先导股票A |
0.8097 |
0.19% |
| 2024-01-17 |
招商成长先导股票A |
0.8082 |
-3.06% |
| 2024-01-16 |
招商成长先导股票A |
0.8337 |
0.34% |
| 2024-01-15 |
招商成长先导股票A |
0.8309 |
0.34% |
| 2024-01-12 |
招商成长先导股票A |
0.8281 |
-0.58% |
| 2024-01-11 |
招商成长先导股票A |
0.8329 |
2.01% |
| 2024-01-10 |
招商成长先导股票A |
0.8165 |
-1.01% |
| 2024-01-09 |
招商成长先导股票A |
0.8248 |
0.49% |
| 2024-01-08 |
招商成长先导股票A |
0.8208 |
-2.26% |
| 2024-01-05 |
招商成长先导股票A |
0.8398 |
-2.58% |
| 2024-01-04 |
招商成长先导股票A |
0.8620 |
-0.53% |
| 2024-01-03 |
招商成长先导股票A |
0.8666 |
-0.12% |
| 2024-01-02 |
招商成长先导股票A |
0.8676 |
-1.50% |
| 2023-12-29 |
招商成长先导股票A |
0.8808 |
1.78% |
| 2023-12-28 |
招商成长先导股票A |
0.8654 |
0.56% |
| 2023-12-27 |
招商成长先导股票A |
0.8606 |
0.26% |
| 2023-12-26 |
招商成长先导股票A |
0.8584 |
-1.03% |
| 2023-12-25 |
招商成长先导股票A |
0.8673 |
0.05% |
| 2023-12-22 |
招商成长先导股票A |
0.8669 |
-1.13% |
| 2023-12-21 |
招商成长先导股票A |
0.8768 |
-0.24% |
| 2023-12-20 |
招商成长先导股票A |
0.8789 |
-0.94% |
| 2023-12-19 |
招商成长先导股票A |
0.8872 |
-0.34% |
| 2023-12-18 |
招商成长先导股票A |
0.8902 |
0.02% |
| 2023-12-15 |
招商成长先导股票A |
0.8900 |
-1.87% |
| 2023-12-14 |
招商成长先导股票A |
0.9070 |
-0.69% |
| 2023-12-13 |
招商成长先导股票A |
0.9133 |
0.11% |
| 2023-12-12 |
招商成长先导股票A |
0.9123 |
-0.02% |
| 2023-12-11 |
招商成长先导股票A |
0.9125 |
0.46% |
| 2023-12-08 |
招商成长先导股票A |
0.9083 |
-0.21% |
| 2023-12-07 |
招商成长先导股票A |
0.9102 |
-0.82% |
| 2023-12-06 |
招商成长先导股票A |
0.9177 |
0.59% |
| 2023-12-05 |
招商成长先导股票A |
0.9123 |
-0.98% |
| 2023-12-04 |
招商成长先导股票A |
0.9213 |
-4.21% |
| 2023-12-01 |
招商成长先导股票A |
0.9618 |
0.35% |
| 2023-11-30 |
招商成长先导股票A |
0.9584 |
0.70% |
| 2023-11-29 |
招商成长先导股票A |
0.9517 |
-0.99% |
| 2023-11-28 |
招商成长先导股票A |
0.9612 |
0.79% |
| 2023-11-27 |
招商成长先导股票A |
0.9537 |
0.53% |
| 2023-11-24 |
招商成长先导股票A |
0.9487 |
-0.29% |
| 2023-11-23 |
招商成长先导股票A |
0.9515 |
1.04% |
| 2023-11-22 |
招商成长先导股票A |
0.9417 |
-1.37% |
| 2023-11-20 |
招商成长先导股票A |
0.9566 |
0.62% |
| 2023-11-17 |
招商成长先导股票A |
0.9507 |
0.98% |
| 2023-11-16 |
招商成长先导股票A |
0.9415 |
-1.49% |
| 2023-11-15 |
招商成长先导股票A |
0.9557 |
0.96% |
| 2023-11-14 |
招商成长先导股票A |
0.9466 |
-0.03% |
| 2023-11-13 |
招商成长先导股票A |
0.9469 |
-0.62% |
| 2023-11-10 |
招商成长先导股票A |
0.9528 |
-0.02% |
| 2023-11-09 |
招商成长先导股票A |
0.9530 |
-1.55% |
| 2023-11-08 |
招商成长先导股票A |
0.9680 |
1.68% |
| 2023-11-07 |
招商成长先导股票A |
0.9520 |
-0.62% |
| 2023-11-06 |
招商成长先导股票A |
0.9579 |
2.57% |
| 2023-11-03 |
招商成长先导股票A |
0.9339 |
0.43% |
| 2023-11-02 |
招商成长先导股票A |
0.9299 |
-0.82% |
| 2023-11-01 |
招商成长先导股票A |
0.9376 |
-0.54% |
| 2023-10-31 |
招商成长先导股票A |
0.9427 |
-1.06% |
| 2023-10-30 |
招商成长先导股票A |
0.9528 |
2.34% |
| 2023-10-27 |
招商成长先导股票A |
0.9310 |
4.74% |
| 2023-10-26 |
招商成长先导股票A |
0.8889 |
0.26% |
| 2023-10-25 |
招商成长先导股票A |
0.8866 |
-1.29% |
| 2023-10-24 |
招商成长先导股票A |
0.8982 |
1.63% |
| 2023-10-23 |
招商成长先导股票A |
0.8838 |
-0.23% |
| 2023-10-20 |
招商成长先导股票A |
0.8858 |
-1.39% |
| 2023-10-19 |
招商成长先导股票A |
0.8983 |
-1.71% |
| 2023-10-18 |
招商成长先导股票A |
0.9139 |
-1.00% |
| 2023-10-17 |
招商成长先导股票A |
0.9231 |
0.18% |
| 2023-10-16 |
招商成长先导股票A |
0.9214 |
-1.08% |
| 2023-10-13 |
招商成长先导股票A |
0.9315 |
1.25% |
| 2023-10-12 |
招商成长先导股票A |
0.9200 |
1.03% |
| 2023-10-11 |
招商成长先导股票A |
0.9106 |
2.63% |
| 2023-10-10 |
招商成长先导股票A |
0.8873 |
-1.49% |
| 2023-10-09 |
招商成长先导股票A |
0.9007 |
1.35% |
| 2023-09-28 |
招商成长先导股票A |
0.8887 |
0.03% |
| 2023-09-27 |
招商成长先导股票A |
0.8884 |
3.51% |
| 2023-09-26 |
招商成长先导股票A |
0.8583 |
-0.45% |
| 2023-09-25 |
招商成长先导股票A |
0.8622 |
2.31% |
| 2023-09-22 |
招商成长先导股票A |
0.8427 |
1.30% |
| 2023-09-21 |
招商成长先导股票A |
0.8319 |
-1.41% |
| 2023-09-20 |
招商成长先导股票A |
0.8438 |
-0.27% |
| 2023-09-19 |
招商成长先导股票A |
0.8461 |
-0.53% |
| 2023-09-18 |
招商成长先导股票A |
0.8506 |
1.18% |
| 2023-09-15 |
招商成长先导股票A |
0.8407 |
1.96% |
| 2023-09-14 |
招商成长先导股票A |
0.8245 |
0.30% |
| 2023-09-13 |
招商成长先导股票A |
0.8220 |
-0.87% |
| 2023-09-12 |
招商成长先导股票A |
0.8292 |
0.56% |
| 2023-09-11 |
招商成长先导股票A |
0.8246 |
2.21% |
| 2023-09-08 |
招商成长先导股票A |
0.8068 |
0.52% |
| 2023-09-07 |
招商成长先导股票A |
0.8026 |
-1.46% |
| 2023-09-06 |
招商成长先导股票A |
0.8145 |
-1.54% |
| 2023-09-05 |
招商成长先导股票A |
0.8272 |
-0.64% |
| 2023-09-04 |
招商成长先导股票A |
0.8325 |
0.53% |
| 2023-09-01 |
招商成长先导股票A |
0.8281 |
-0.84% |
| 2023-08-31 |
招商成长先导股票A |
0.8351 |
-0.19% |
| 2023-08-30 |
招商成长先导股票A |
0.8367 |
0.63% |
| 2023-08-29 |
招商成长先导股票A |
0.8315 |
3.32% |
| 2023-08-28 |
招商成长先导股票A |
0.8048 |
0.24% |
| 2023-08-25 |
招商成长先导股票A |
0.8029 |
-1.56% |
| 2023-08-24 |
招商成长先导股票A |
0.8156 |
1.71% |
| 2023-08-23 |
招商成长先导股票A |
0.8019 |
-1.73% |
| 2023-08-22 |
招商成长先导股票A |
0.8160 |
-0.39% |
| 2023-08-21 |
招商成长先导股票A |
0.8192 |
-0.43% |
| 2023-08-18 |
招商成长先导股票A |
0.8227 |
-3.06% |
| 2023-08-17 |
招商成长先导股票A |
0.8487 |
-0.08% |
| 2023-08-16 |
招商成长先导股票A |
0.8494 |
-0.68% |
| 2023-08-15 |
招商成长先导股票A |
0.8552 |
-0.64% |
| 2023-08-14 |
招商成长先导股票A |
0.8607 |
-0.53% |
| 2023-08-11 |
招商成长先导股票A |
0.8653 |
-0.25% |
| 2023-08-10 |
招商成长先导股票A |
0.8675 |
0.14% |
| 2023-08-09 |
招商成长先导股票A |
0.8663 |
1.49% |
| 2023-08-08 |
招商成长先导股票A |
0.8536 |
0.71% |
| 2023-08-07 |
招商成长先导股票A |
0.8476 |
-2.74% |
| 2023-08-04 |
招商成长先导股票A |
0.8715 |
-0.47% |
| 2023-08-03 |
招商成长先导股票A |
0.8756 |
2.23% |
| 2023-08-02 |
招商成长先导股票A |
0.8565 |
-1.48% |
| 2023-08-01 |
招商成长先导股票A |
0.8694 |
-1.14% |
| 2023-07-31 |
招商成长先导股票A |
0.8794 |
-2.10% |
| 2023-07-28 |
招商成长先导股票A |
0.8983 |
0.96% |
| 2023-07-27 |
招商成长先导股票A |
0.8898 |
-0.46% |
| 2023-07-26 |
招商成长先导股票A |
0.8939 |
0.20% |
| 2023-07-25 |
招商成长先导股票A |
0.8921 |
0.21% |
| 2023-07-24 |
招商成长先导股票A |
0.8902 |
0.82% |
| 2023-07-21 |
招商成长先导股票A |
0.8830 |
0.79% |
| 2023-07-20 |
招商成长先导股票A |
0.8761 |
-0.69% |
| 2023-07-19 |
招商成长先导股票A |
0.8822 |
-0.84% |
| 2023-07-18 |
招商成长先导股票A |
0.8897 |
-0.60% |
| 2023-07-17 |
招商成长先导股票A |
0.8951 |
0.01% |
| 2023-07-14 |
招商成长先导股票A |
0.8950 |
-0.62% |
| 2023-07-13 |
招商成长先导股票A |
0.9006 |
1.07% |
| 2023-07-12 |
招商成长先导股票A |
0.8911 |
-1.55% |
| 2023-07-11 |
招商成长先导股票A |
0.9051 |
0.41% |
| 2023-07-10 |
招商成长先导股票A |
0.9014 |
-0.32% |
| 2023-07-07 |
招商成长先导股票A |
0.9043 |
0.08% |
| 2023-07-06 |
招商成长先导股票A |
0.9036 |
-1.34% |
| 2023-07-05 |
招商成长先导股票A |
0.9159 |
-0.58% |
| 2023-07-04 |
招商成长先导股票A |
0.9212 |
-0.09% |
| 2023-07-03 |
招商成长先导股票A |
0.9220 |
-1.81% |
| 2023-06-30 |
招商成长先导股票A |
0.9390 |
0.83% |
| 2023-06-29 |
招商成长先导股票A |
0.9313 |
-0.02% |
| 2023-06-28 |
招商成长先导股票A |
0.9315 |
0.44% |
| 2023-06-27 |
招商成长先导股票A |
0.9274 |
0.73% |
| 2023-06-26 |
招商成长先导股票A |
0.9207 |
-1.91% |
| 2023-06-21 |
招商成长先导股票A |
0.9386 |
-1.54% |
| 2023-06-20 |
招商成长先导股票A |
0.9533 |
-1.15% |
| 2023-06-19 |
招商成长先导股票A |
0.9644 |
-0.11% |
| 2023-06-16 |
招商成长先导股票A |
0.9655 |
-0.17% |
| 2023-06-15 |
招商成长先导股票A |
0.9671 |
0.71% |
| 2023-06-14 |
招商成长先导股票A |
0.9603 |
1.09% |
| 2023-06-13 |
招商成长先导股票A |
0.9499 |
-0.22% |
| 2023-06-12 |
招商成长先导股票A |
0.9520 |
-0.58% |
| 2023-06-09 |
招商成长先导股票A |
0.9576 |
0.74% |
| 2023-06-08 |
招商成长先导股票A |
0.9506 |
-1.27% |
| 2023-06-07 |
招商成长先导股票A |
0.9628 |
-0.29% |
| 2023-06-06 |
招商成长先导股票A |
0.9656 |
-1.49% |
| 2023-06-05 |
招商成长先导股票A |
0.9802 |
0.26% |
| 2023-06-02 |
招商成长先导股票A |
0.9777 |
0.79% |
| 2023-06-01 |
招商成长先导股票A |
0.9700 |
0.09% |
| 2023-05-31 |
招商成长先导股票A |
0.9691 |
-0.73% |
| 2023-05-30 |
招商成长先导股票A |
0.9762 |
-0.51% |
| 2023-05-29 |
招商成长先导股票A |
0.9812 |
0.03% |
| 2023-05-26 |
招商成长先导股票A |
0.9809 |
0.38% |
| 2023-05-25 |
招商成长先导股票A |
0.9772 |
-0.71% |
| 2023-05-24 |
招商成长先导股票A |
0.9842 |
-0.89% |
| 2023-05-23 |
招商成长先导股票A |
0.9930 |
1.10% |
| 2023-05-22 |
招商成长先导股票A |
0.9822 |
1.03% |
| 2023-05-19 |
招商成长先导股票A |
0.9722 |
0.75% |
| 2023-05-18 |
招商成长先导股票A |
0.9650 |
-1.01% |
| 2023-05-17 |
招商成长先导股票A |
0.9748 |
0.17% |
| 2023-05-16 |
招商成长先导股票A |
0.9731 |
0.06% |
| 2023-05-15 |
招商成长先导股票A |
0.9725 |
1.04% |
| 2023-05-12 |
招商成长先导股票A |
0.9625 |
-0.17% |
| 2023-05-11 |
招商成长先导股票A |
0.9641 |
-0.37% |
| 2023-05-10 |
招商成长先导股票A |
0.9677 |
0.38% |
| 2023-05-09 |
招商成长先导股票A |
0.9640 |
-1.82% |
| 2023-05-08 |
招商成长先导股票A |
0.9819 |
-1.27% |
| 2023-05-05 |
招商成长先导股票A |
0.9945 |
-1.57% |
| 2023-05-04 |
招商成长先导股票A |
1.0104 |
-0.13% |
| 2023-04-28 |
招商成长先导股票A |
1.0117 |
-0.84% |
