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 |
| 2026-09-16 |
招商成长先导股票A |
0.7264 |
1.24% |
| 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% |
| 2026-08-14 |
招商成长先导股票A |
0.7860 |
-0.72% |
| 2026-08-13 |
招商成长先导股票A |
0.7917 |
0.53% |
| 2026-08-12 |
招商成长先导股票A |
0.7875 |
-0.14% |
| 2026-08-11 |
招商成长先导股票A |
0.7886 |
-0.05% |
| 2026-08-10 |
招商成长先导股票A |
0.7890 |
0.31% |
| 2026-08-07 |
招商成长先导股票A |
0.7866 |
4.75% |
| 2026-08-06 |
招商成长先导股票A |
0.7509 |
-0.41% |
| 2026-08-05 |
招商成长先导股票A |
0.7540 |
2.18% |
| 2026-08-04 |
招商成长先导股票A |
0.7379 |
2.79% |
| 2026-08-03 |
招商成长先导股票A |
0.7179 |
-1.56% |
| 2026-07-31 |
招商成长先导股票A |
0.7293 |
1.46% |
| 2026-07-30 |
招商成长先导股票A |
0.7188 |
-3.07% |
| 2026-07-29 |
招商成长先导股票A |
0.7416 |
-2.27% |
| 2026-07-28 |
招商成长先导股票A |
0.7584 |
-2.71% |
| 2026-07-27 |
招商成长先导股票A |
0.7795 |
1.67% |
| 2026-07-24 |
招商成长先导股票A |
0.7667 |
-1.58% |
| 2026-07-23 |
招商成长先导股票A |
0.7790 |
-0.75% |
| 2026-07-22 |
招商成长先导股票A |
0.7849 |
0.24% |
| 2026-07-21 |
招商成长先导股票A |
0.7830 |
3.33% |
| 2026-07-20 |
招商成长先导股票A |
0.7578 |
1.53% |
| 2026-07-17 |
招商成长先导股票A |
0.7464 |
-6.61% |
| 2026-07-16 |
招商成长先导股票A |
0.7992 |
-1.33% |
| 2026-07-15 |
招商成长先导股票A |
0.8100 |
1.86% |
| 2026-07-14 |
招商成长先导股票A |
0.7952 |
0.76% |
| 2026-07-13 |
招商成长先导股票A |
0.7892 |
-0.60% |
| 2026-07-10 |
招商成长先导股票A |
0.7940 |
0.25% |
| 2026-07-09 |
招商成长先导股票A |
0.7920 |
2.98% |
| 2026-07-08 |
招商成长先导股票A |
0.7691 |
-1.36% |
| 2026-07-07 |
招商成长先导股票A |
0.7797 |
-2.21% |
| 2026-07-06 |
招商成长先导股票A |
0.7973 |
1.42% |
| 2026-07-03 |
招商成长先导股票A |
0.7861 |
1.95% |
| 2026-07-02 |
招商成长先导股票A |
0.7711 |
-2.32% |
| 2026-07-01 |
招商成长先导股票A |
0.7894 |
2.07% |
| 2026-06-30 |
招商成长先导股票A |
0.7734 |
0.44% |
| 2026-06-29 |
招商成长先导股票A |
0.7700 |
6.91% |
| 2026-06-26 |
招商成长先导股票A |
0.7202 |
-1.49% |
| 2026-06-25 |
招商成长先导股票A |
0.7311 |
0.41% |
| 2026-06-24 |
招商成长先导股票A |
0.7281 |
2.32% |
| 2026-06-23 |
招商成长先导股票A |
0.7116 |
0.76% |
| 2026-06-22 |
招商成长先导股票A |
0.7062 |
-0.11% |
| 2026-06-18 |
招商成长先导股票A |
0.7070 |
2.32% |
| 2026-06-17 |
招商成长先导股票A |
0.6910 |
-0.17% |
| 2026-06-16 |
招商成长先导股票A |
0.6922 |
-0.80% |
| 2026-06-15 |
招商成长先导股票A |
0.6978 |
0.19% |
| 2026-06-12 |
招商成长先导股票A |
0.6965 |
1.60% |
| 2026-06-11 |
招商成长先导股票A |
0.6855 |
-0.58% |
| 2026-06-10 |
招商成长先导股票A |
0.6895 |
1.13% |
| 2026-06-09 |
招商成长先导股票A |
0.6818 |
1.07% |
| 2026-06-08 |
招商成长先导股票A |
0.6746 |
-2.70% |
| 2026-06-05 |
招商成长先导股票A |
0.6933 |
-0.59% |
| 2026-06-04 |
招商成长先导股票A |
0.6974 |
-0.67% |
| 2026-06-03 |
招商成长先导股票A |
0.7021 |
-1.74% |
| 2026-06-02 |
招商成长先导股票A |
0.7143 |
-1.69% |
| 2026-06-01 |
招商成长先导股票A |
0.7264 |
-2.02% |
| 2026-05-29 |
招商成长先导股票A |
0.7414 |
1.34% |
| 2026-05-28 |
招商成长先导股票A |
0.7316 |
-2.20% |
| 2026-05-27 |
招商成长先导股票A |
0.7477 |
-0.51% |
| 2026-05-26 |
招商成长先导股票A |
0.7515 |
-0.58% |
| 2026-05-25 |
招商成长先导股票A |
0.7559 |
-0.15% |
| 2026-05-22 |
招商成长先导股票A |
0.7570 |
-0.88% |
| 2026-05-21 |
招商成长先导股票A |
0.7637 |
1.06% |
| 2026-05-20 |
招商成长先导股票A |
0.7557 |
0.77% |
| 2026-05-19 |
招商成长先导股票A |
0.7499 |
-0.17% |
| 2026-05-18 |
招商成长先导股票A |
0.7512 |
-2.06% |
| 2026-05-15 |
招商成长先导股票A |
0.7667 |
-1.21% |
| 2026-05-14 |
招商成长先导股票A |
0.7761 |
-1.61% |
| 2026-05-13 |
招商成长先导股票A |
0.7888 |
-1.33% |
| 2026-05-12 |
招商成长先导股票A |
0.7993 |
-0.04% |
| 2026-05-11 |
招商成长先导股票A |
0.7996 |
1.29% |
| 2026-05-08 |
招商成长先导股票A |
0.7894 |
-1.04% |
| 2026-04-30 |
招商成长先导股票A |
0.7963 |
-0.55% |
| 2026-04-29 |
招商成长先导股票A |
0.8007 |
-0.05% |
| 2026-04-28 |
招商成长先导股票A |
0.8011 |
-0.29% |
| 2026-04-27 |
招商成长先导股票A |
0.8034 |
-0.84% |
| 2026-04-24 |
招商成长先导股票A |
0.8102 |
0.53% |
| 2026-04-23 |
招商成长先导股票A |
0.8059 |
-1.14% |
| 2026-04-22 |
招商成长先导股票A |
0.8152 |
-0.23% |
| 2026-04-21 |
招商成长先导股票A |
0.8171 |
-0.37% |
| 2026-04-20 |
招商成长先导股票A |
0.8201 |
0.18% |
| 2026-04-17 |
招商成长先导股票A |
0.8186 |
-1.71% |
| 2026-04-16 |
招商成长先导股票A |
0.8326 |
-0.11% |
| 2026-04-15 |
招商成长先导股票A |
0.8335 |
2.14% |
| 2026-04-14 |
招商成长先导股票A |
0.8160 |
0.95% |
| 2026-04-13 |
招商成长先导股票A |
0.8083 |
-1.39% |
| 2026-04-10 |
招商成长先导股票A |
0.8195 |
-0.13% |
| 2026-04-09 |
招商成长先导股票A |
0.8206 |
-2.18% |
| 2026-04-08 |
招商成长先导股票A |
0.8385 |
0.12% |
| 2026-04-07 |
招商成长先导股票A |
0.8375 |
0.17% |
| 2026-04-03 |
招商成长先导股票A |
0.8361 |
-0.59% |
| 2026-04-02 |
招商成长先导股票A |
0.8411 |
0.31% |
| 2026-04-01 |
招商成长先导股票A |
0.8385 |
5.21% |
| 2026-03-31 |
招商成长先导股票A |
0.7970 |
0.20% |
| 2026-03-30 |
招商成长先导股票A |
0.7954 |
0.24% |
| 2026-03-27 |
招商成长先导股票A |
0.7935 |
4.95% |
| 2026-03-26 |
招商成长先导股票A |
0.7561 |
-1.29% |
| 2026-03-25 |
招商成长先导股票A |
0.7660 |
0.42% |
| 2026-03-24 |
招商成长先导股票A |
0.7628 |
3.14% |
| 2026-03-23 |
招商成长先导股票A |
0.7396 |
-4.07% |
| 2026-03-20 |
招商成长先导股票A |
0.7710 |
-1.17% |
| 2026-03-19 |
招商成长先导股票A |
0.7801 |
-2.27% |
| 2026-03-18 |
招商成长先导股票A |
0.7982 |
0.69% |
| 2026-03-17 |
招商成长先导股票A |
0.7927 |
-0.29% |
| 2026-03-16 |
招商成长先导股票A |
0.7950 |
1.61% |
| 2026-03-13 |
招商成长先导股票A |
0.7824 |
-0.74% |
| 2026-03-12 |
招商成长先导股票A |
0.7882 |
-1.18% |
| 2026-03-11 |
招商成长先导股票A |
0.7976 |
-0.89% |
| 2026-03-10 |
招商成长先导股票A |
0.8048 |
2.74% |
| 2026-03-09 |
招商成长先导股票A |
0.7833 |
-1.27% |
| 2026-03-06 |
招商成长先导股票A |
0.7934 |
2.60% |
| 2026-03-05 |
招商成长先导股票A |
0.7733 |
1.18% |
| 2026-03-04 |
招商成长先导股票A |
0.7643 |
-1.24% |
| 2026-03-03 |
招商成长先导股票A |
0.7739 |
-3.46% |
| 2026-03-02 |
招商成长先导股票A |
0.8016 |
-2.39% |
| 2026-02-27 |
招商成长先导股票A |
0.8212 |
-0.09% |
| 2026-02-26 |
招商成长先导股票A |
0.8219 |
-2.03% |
| 2026-02-25 |
招商成长先导股票A |
0.8386 |
0.23% |
| 2026-02-24 |
招商成长先导股票A |
0.8367 |
-0.78% |
| 2026-02-13 |
招商成长先导股票A |
0.8433 |
-0.61% |
| 2026-02-12 |
招商成长先导股票A |
0.8485 |
-0.89% |
| 2026-02-11 |
招商成长先导股票A |
0.8561 |
-0.06% |
| 2026-02-10 |
招商成长先导股票A |
0.8566 |
1.09% |
| 2026-02-09 |
招商成长先导股票A |
0.8474 |
1.10% |
| 2026-02-06 |
招商成长先导股票A |
0.8382 |
-0.18% |
| 2026-02-05 |
招商成长先导股票A |
0.8397 |
0.42% |
| 2026-02-04 |
招商成长先导股票A |
0.8362 |
1.15% |
| 2026-02-03 |
招商成长先导股票A |
0.8267 |
1.52% |
| 2026-02-02 |
招商成长先导股票A |
0.8143 |
-2.77% |
| 2026-01-30 |
招商成长先导股票A |
0.8375 |
-0.40% |
| 2026-01-29 |
招商成长先导股票A |
0.8409 |
-0.46% |
| 2026-01-28 |
招商成长先导股票A |
0.8448 |
-0.13% |
| 2026-01-27 |
招商成长先导股票A |
0.8459 |
-0.47% |
| 2026-01-26 |
招商成长先导股票A |
0.8499 |
-1.39% |
| 2026-01-23 |
招商成长先导股票A |
0.8619 |
1.28% |
| 2026-01-22 |
招商成长先导股票A |
0.8510 |
-0.92% |
| 2026-01-21 |
招商成长先导股票A |
0.8589 |
0.49% |
| 2026-01-20 |
招商成长先导股票A |
0.8547 |
-1.10% |
| 2026-01-19 |
招商成长先导股票A |
0.8642 |
-2.09% |
| 2026-01-16 |
招商成长先导股票A |
0.8823 |
-0.70% |
| 2026-01-15 |
招商成长先导股票A |
0.8885 |
-0.96% |
| 2026-01-14 |
招商成长先导股票A |
0.8971 |
-0.14% |
| 2026-01-13 |
招商成长先导股票A |
0.8984 |
0.77% |
| 2026-01-12 |
招商成长先导股票A |
0.8915 |
0.24% |
| 2026-01-09 |
招商成长先导股票A |
0.8894 |
1.02% |
| 2026-01-08 |
招商成长先导股票A |
0.8804 |
0.38% |
| 2026-01-07 |
招商成长先导股票A |
0.8771 |
1.95% |
| 2026-01-06 |
招商成长先导股票A |
0.8603 |
0.77% |
| 2026-01-05 |
招商成长先导股票A |
0.8537 |
4.22% |
| 2025-12-31 |
招商成长先导股票A |
0.8191 |
-0.55% |
| 2025-12-30 |
招商成长先导股票A |
0.8236 |
-0.51% |
| 2025-12-29 |
招商成长先导股票A |
0.8278 |
-1.43% |
| 2025-12-26 |
招商成长先导股票A |
0.8398 |
-0.15% |
| 2025-12-25 |
招商成长先导股票A |
0.8411 |
-0.17% |
| 2025-12-24 |
招商成长先导股票A |
0.8425 |
0.00% |
| 2025-12-23 |
招商成长先导股票A |
0.8425 |
-0.38% |
| 2025-12-22 |
招商成长先导股票A |
0.8457 |
-0.58% |
| 2025-12-19 |
招商成长先导股票A |
0.8506 |
1.47% |
| 2025-12-18 |
招商成长先导股票A |
0.8383 |
0.32% |
| 2025-12-17 |
招商成长先导股票A |
0.8356 |
0.89% |
| 2025-12-16 |
招商成长先导股票A |
0.8282 |
-1.19% |
| 2025-12-15 |
招商成长先导股票A |
0.8382 |
-2.55% |
| 2025-12-12 |
招商成长先导股票A |
0.8601 |
1.07% |
| 2025-12-11 |
招商成长先导股票A |
0.8510 |
-0.57% |
| 2025-12-10 |
招商成长先导股票A |
0.8559 |
-0.27% |
| 2025-12-09 |
招商成长先导股票A |
0.8582 |
-1.27% |
| 2025-12-08 |
招商成长先导股票A |
0.8692 |
-1.02% |
| 2025-12-05 |
招商成长先导股票A |
0.8781 |
0.25% |
| 2025-12-04 |
招商成长先导股票A |
0.8759 |
0.96% |
| 2025-12-03 |
招商成长先导股票A |
0.8676 |
-0.98% |
| 2025-12-02 |
招商成长先导股票A |
0.8762 |
-1.33% |
| 2025-12-01 |
招商成长先导股票A |
0.8880 |
-0.20% |
| 2025-11-28 |
招商成长先导股票A |
0.8898 |
-0.06% |
| 2025-11-27 |
招商成长先导股票A |
0.8903 |
0.04% |
| 2025-11-26 |
招商成长先导股票A |
0.8899 |
0.74% |
| 2025-11-25 |
招商成长先导股票A |
0.8834 |
0.35% |
| 2025-11-24 |
招商成长先导股票A |
0.8803 |
2.42% |
| 2025-11-21 |
招商成长先导股票A |
0.8595 |
-3.32% |
| 2025-11-20 |
招商成长先导股票A |
0.8890 |
0.09% |
| 2025-11-19 |
招商成长先导股票A |
0.8882 |
-1.53% |
| 2025-11-18 |
招商成长先导股票A |
0.9018 |
-0.53% |
| 2025-11-17 |
招商成长先导股票A |
0.9066 |
-2.22% |
| 2025-11-14 |
招商成长先导股票A |
0.9267 |
-0.42% |
| 2025-11-13 |
招商成长先导股票A |
0.9306 |
2.59% |
| 2025-11-12 |
招商成长先导股票A |
0.9071 |
1.67% |
| 2025-11-11 |
招商成长先导股票A |
0.8922 |
-0.10% |
| 2025-11-10 |
招商成长先导股票A |
0.8931 |
1.67% |
| 2025-11-07 |
招商成长先导股票A |
0.8784 |
-1.56% |
| 2025-11-06 |
招商成长先导股票A |
0.8923 |
-0.01% |
| 2025-11-05 |
招商成长先导股票A |
0.8924 |
0.17% |
| 2025-11-04 |
招商成长先导股票A |
0.8909 |
-2.54% |
| 2025-11-03 |
招商成长先导股票A |
0.9141 |
0.03% |
| 2025-10-31 |
招商成长先导股票A |
0.9138 |
3.68% |
| 2025-10-30 |
招商成长先导股票A |
0.8814 |
-1.07% |
| 2025-10-29 |
招商成长先导股票A |
0.8909 |
0.38% |
| 2025-10-28 |
招商成长先导股票A |
0.8875 |
-1.21% |
| 2025-10-27 |
招商成长先导股票A |
0.8984 |
0.72% |
| 2025-10-24 |
招商成长先导股票A |
0.8920 |
0.71% |
| 2025-10-23 |
招商成长先导股票A |
0.8857 |
-1.23% |
| 2025-10-22 |
招商成长先导股票A |
0.8967 |
-1.22% |
| 2025-10-21 |
招商成长先导股票A |
0.9078 |
0.67% |
| 2025-10-20 |
招商成长先导股票A |
0.9018 |
1.14% |
| 2025-10-17 |
招商成长先导股票A |
0.8916 |
-2.55% |
| 2025-10-16 |
招商成长先导股票A |
0.9149 |
0.49% |
| 2025-10-15 |
招商成长先导股票A |
0.9104 |
2.81% |
| 2025-10-14 |
招商成长先导股票A |
0.8855 |
-3.51% |
| 2025-10-13 |
招商成长先导股票A |
0.9177 |
-1.50% |
| 2025-10-10 |
招商成长先导股票A |
0.9317 |
-2.44% |
| 2025-10-09 |
招商成长先导股票A |
0.9550 |
-0.25% |
| 2025-09-30 |
招商成长先导股票A |
0.9574 |
1.99% |
| 2025-09-29 |
招商成长先导股票A |
0.9387 |
0.40% |
| 2025-09-26 |
招商成长先导股票A |
0.9350 |
-2.53% |
| 2025-09-25 |
招商成长先导股票A |
0.9593 |
0.71% |
| 2025-09-24 |
招商成长先导股票A |
0.9525 |
1.27% |
| 2025-09-23 |
招商成长先导股票A |
0.9406 |
-1.90% |
| 2025-09-22 |
招商成长先导股票A |
0.9588 |
0.38% |
| 2025-09-19 |
招商成长先导股票A |
0.9552 |
-1.59% |
| 2025-09-18 |
招商成长先导股票A |
0.9706 |
0.21% |
| 2025-09-17 |
招商成长先导股票A |
0.9686 |
0.31% |
