近一月招商成长先导股票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 |
| 2026-09-15 |
招商成长先导股票A |
0.7175 |
-0.55% |
| 2026-09-14 |
招商成长先导股票A |
0.7215 |
1.73% |
| 2026-09-11 |
招商成长先导股票A |
0.7092 |
-1.42% |
| 2026-09-10 |
招商成长先导股票A |
0.7194 |
-1.60% |
| 2026-09-09 |
招商成长先导股票A |
0.7309 |
-1.09% |
| 2026-09-08 |
招商成长先导股票A |
0.7389 |
-0.03% |
| 2026-09-07 |
招商成长先导股票A |
0.7391 |
0.48% |
| 2026-09-04 |
招商成长先导股票A |
0.7356 |
-0.92% |
| 2026-09-03 |
招商成长先导股票A |
0.7424 |
1.01% |
| 2026-09-02 |
招商成长先导股票A |
0.7350 |
-0.01% |
| 2026-09-01 |
招商成长先导股票A |
0.7351 |
-0.53% |
| 2026-08-31 |
招商成长先导股票A |
0.7390 |
-0.73% |
| 2026-08-28 |
招商成长先导股票A |
0.7444 |
-1.22% |
| 2026-08-27 |
招商成长先导股票A |
0.7536 |
0.92% |
| 2026-08-26 |
招商成长先导股票A |
0.7467 |
0.35% |
| 2026-08-25 |
招商成长先导股票A |
0.7441 |
0.64% |
| 2026-08-24 |
招商成长先导股票A |
0.7394 |
-3.56% |
| 2026-08-21 |
招商成长先导股票A |
0.7657 |
-1.41% |
| 2026-08-20 |
招商成长先导股票A |
0.7765 |
0.73% |
| 2026-08-19 |
招商成长先导股票A |
0.7709 |
-3.36% |
| 2026-08-18 |
招商成长先导股票A |
0.7977 |
0.30% |
| 2026-08-17 |
招商成长先导股票A |
0.7953 |
1.18% |
