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 |
| 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% |
| 2025-09-16 |
招商成长先导股票A |
0.9656 |
0.28% |
| 2025-09-15 |
招商成长先导股票A |
0.9629 |
0.48% |
| 2025-09-12 |
招商成长先导股票A |
0.9583 |
2.26% |
| 2025-09-11 |
招商成长先导股票A |
0.9371 |
-1.43% |
| 2025-09-10 |
招商成长先导股票A |
0.9507 |
-0.67% |
| 2025-09-09 |
招商成长先导股票A |
0.9571 |
-1.21% |
| 2025-09-08 |
招商成长先导股票A |
0.9688 |
1.20% |
| 2025-09-05 |
招商成长先导股票A |
0.9573 |
3.21% |
| 2025-09-04 |
招商成长先导股票A |
0.9275 |
-3.73% |
| 2025-09-03 |
招商成长先导股票A |
0.9634 |
1.51% |
| 2025-09-02 |
招商成长先导股票A |
0.9491 |
0.58% |
| 2025-09-01 |
招商成长先导股票A |
0.9436 |
3.60% |
| 2025-08-29 |
招商成长先导股票A |
0.9108 |
2.26% |
| 2025-08-28 |
招商成长先导股票A |
0.8907 |
-0.72% |
| 2025-08-27 |
招商成长先导股票A |
0.8972 |
-3.24% |
| 2025-08-26 |
招商成长先导股票A |
0.9272 |
-0.73% |
| 2025-08-25 |
招商成长先导股票A |
0.9340 |
0.42% |
| 2025-08-22 |
招商成长先导股票A |
0.9301 |
1.30% |
| 2025-08-21 |
招商成长先导股票A |
0.9182 |
0.92% |
| 2025-08-20 |
招商成长先导股票A |
0.9098 |
-0.87% |
| 2025-08-19 |
招商成长先导股票A |
0.9178 |
-0.53% |
| 2025-08-18 |
招商成长先导股票A |
0.9227 |
1.25% |
| 2025-08-15 |
招商成长先导股票A |
0.9113 |
1.71% |
| 2025-08-14 |
招商成长先导股票A |
0.8960 |
-0.62% |
| 2025-08-13 |
招商成长先导股票A |
0.9016 |
2.44% |
| 2025-08-12 |
招商成长先导股票A |
0.8801 |
-0.47% |
| 2025-08-11 |
招商成长先导股票A |
0.8843 |
1.38% |
| 2025-08-08 |
招商成长先导股票A |
0.8723 |
-1.88% |
| 2025-08-07 |
招商成长先导股票A |
0.8890 |
-1.36% |
| 2025-08-06 |
招商成长先导股票A |
0.9013 |
-1.04% |
| 2025-08-05 |
招商成长先导股票A |
0.9108 |
1.79% |
| 2025-08-04 |
招商成长先导股票A |
0.8948 |
0.24% |
| 2025-08-01 |
招商成长先导股票A |
0.8927 |
-1.33% |
| 2025-07-31 |
招商成长先导股票A |
0.9047 |
-0.09% |
| 2025-07-30 |
招商成长先导股票A |
0.9055 |
-0.96% |
| 2025-07-29 |
招商成长先导股票A |
0.9143 |
3.05% |
| 2025-07-28 |
招商成长先导股票A |
0.8872 |
2.33% |
| 2025-07-25 |
招商成长先导股票A |
0.8670 |
-0.17% |
| 2025-07-24 |
招商成长先导股票A |
0.8685 |
2.12% |
| 2025-07-23 |
招商成长先导股票A |
0.8505 |
0.07% |
| 2025-07-22 |
招商成长先导股票A |
0.8499 |
0.24% |
| 2025-07-21 |
招商成长先导股票A |
0.8479 |
-2.04% |
| 2025-07-18 |
招商成长先导股票A |
0.8656 |
0.21% |
| 2025-07-17 |
招商成长先导股票A |
0.8638 |
3.04% |
| 2025-07-16 |
招商成长先导股票A |
0.8383 |
-0.25% |
| 2025-07-15 |
招商成长先导股票A |
0.8404 |
1.50% |
| 2025-07-14 |
招商成长先导股票A |
0.8280 |
0.82% |
| 2025-07-11 |
招商成长先导股票A |
0.8213 |
2.27% |
| 2025-07-10 |
招商成长先导股票A |
0.8031 |
0.29% |
| 2025-07-09 |
招商成长先导股票A |
0.8008 |
0.88% |
| 2025-07-08 |
招商成长先导股票A |
0.7938 |
0.61% |
| 2025-07-07 |
招商成长先导股票A |
0.7890 |
-1.66% |
| 2025-07-04 |
招商成长先导股票A |
0.8023 |
0.02% |
| 2025-07-03 |
招商成长先导股票A |
0.8021 |
1.62% |
| 2025-07-02 |
招商成长先导股票A |
0.7893 |
-1.02% |
| 2025-07-01 |
招商成长先导股票A |
0.7974 |
1.15% |
| 2025-06-30 |
招商成长先导股票A |
0.7883 |
1.36% |
| 2025-06-27 |
招商成长先导股票A |
0.7777 |
-0.37% |
| 2025-06-26 |
招商成长先导股票A |
0.7806 |
-0.98% |
| 2025-06-25 |
招商成长先导股票A |
0.7883 |
0.17% |
| 2025-06-24 |
招商成长先导股票A |
0.7870 |
1.44% |
| 2025-06-23 |
招商成长先导股票A |
0.7758 |
1.69% |
| 2025-06-20 |
招商成长先导股票A |
0.7629 |
0.13% |
| 2025-06-19 |
招商成长先导股票A |
0.7619 |
-2.42% |
| 2025-06-18 |
招商成长先导股票A |
0.7808 |
-0.60% |
| 2025-06-17 |
招商成长先导股票A |
0.7855 |
-3.24% |
| 2025-06-16 |
招商成长先导股票A |
0.8118 |
-0.92% |
| 2025-06-13 |
招商成长先导股票A |
0.8193 |
-2.29% |
| 2025-06-12 |
招商成长先导股票A |
0.8385 |
2.03% |
| 2025-06-11 |
招商成长先导股票A |
0.8218 |
0.00% |
| 2025-06-10 |
招商成长先导股票A |
0.8218 |
0.97% |
| 2025-06-09 |
招商成长先导股票A |
0.8139 |
2.99% |
| 2025-06-06 |
招商成长先导股票A |
0.7903 |
0.08% |
| 2025-06-05 |
招商成长先导股票A |
0.7897 |
-1.36% |
| 2025-06-04 |
招商成长先导股票A |
0.8006 |
1.70% |
| 2025-06-03 |
招商成长先导股票A |
0.7872 |
1.77% |
| 2025-05-30 |
招商成长先导股票A |
0.7735 |
0.68% |
| 2025-05-29 |
招商成长先导股票A |
0.7683 |
3.10% |
| 2025-05-28 |
招商成长先导股票A |
0.7452 |
-0.56% |
| 2025-05-27 |
招商成长先导股票A |
0.7494 |
1.07% |
| 2025-05-26 |
招商成长先导股票A |
0.7415 |
-1.76% |
| 2025-05-23 |
招商成长先导股票A |
0.7548 |
1.02% |
| 2025-05-22 |
招商成长先导股票A |
0.7472 |
-1.02% |
| 2025-05-21 |
招商成长先导股票A |
0.7549 |
0.23% |
| 2025-05-20 |
招商成长先导股票A |
0.7532 |
1.84% |
| 2025-05-19 |
招商成长先导股票A |
0.7396 |
-0.09% |
| 2025-05-16 |
招商成长先导股票A |
0.7403 |
0.78% |
| 2025-05-15 |
招商成长先导股票A |
0.7346 |
-0.53% |
| 2025-05-14 |
招商成长先导股票A |
0.7385 |
-0.11% |
| 2025-05-13 |
招商成长先导股票A |
0.7393 |
1.34% |
| 2025-05-12 |
招商成长先导股票A |
0.7295 |
-1.21% |
| 2025-05-09 |
招商成长先导股票A |
0.7384 |
-0.85% |
| 2025-05-08 |
招商成长先导股票A |
0.7447 |
0.36% |
| 2025-05-07 |
招商成长先导股票A |
0.7420 |
-1.26% |
| 2025-05-06 |
招商成长先导股票A |
0.7515 |
0.64% |
| 2025-04-30 |
招商成长先导股票A |
0.7467 |
0.99% |
| 2025-04-29 |
招商成长先导股票A |
0.7394 |
0.85% |
| 2025-04-28 |
招商成长先导股票A |
0.7332 |
-0.26% |
| 2025-04-25 |
招商成长先导股票A |
0.7351 |
-0.80% |
| 2025-04-24 |
招商成长先导股票A |
0.7410 |
0.24% |
| 2025-04-23 |
招商成长先导股票A |
0.7392 |
-0.05% |
| 2025-04-22 |
招商成长先导股票A |
0.7396 |
1.90% |
| 2025-04-21 |
招商成长先导股票A |
0.7258 |
1.61% |
| 2025-04-18 |
招商成长先导股票A |
0.7143 |
0.18% |
| 2025-04-17 |
招商成长先导股票A |
0.7130 |
0.31% |
| 2025-04-16 |
招商成长先导股票A |
0.7108 |
-1.43% |
| 2025-04-15 |
招商成长先导股票A |
0.7211 |
-0.88% |
| 2025-04-14 |
招商成长先导股票A |
0.7275 |
1.25% |
| 2025-04-11 |
招商成长先导股票A |
0.7185 |
1.97% |
| 2025-04-10 |
招商成长先导股票A |
0.7046 |
2.85% |
| 2025-04-09 |
招商成长先导股票A |
0.6851 |
0.71% |
| 2025-04-08 |
招商成长先导股票A |
0.6803 |
0.96% |
| 2025-04-07 |
招商成长先导股票A |
0.6738 |
-11.46% |
| 2025-04-03 |
招商成长先导股票A |
0.7610 |
-1.49% |
| 2025-04-02 |
招商成长先导股票A |
0.7725 |
-0.81% |
| 2025-04-01 |
招商成长先导股票A |
0.7788 |
2.60% |
| 2025-03-31 |
招商成长先导股票A |
0.7591 |
-0.77% |
| 2025-03-28 |
招商成长先导股票A |
0.7650 |
-0.07% |
| 2025-03-27 |
招商成长先导股票A |
0.7655 |
3.07% |
| 2025-03-26 |
招商成长先导股票A |
0.7427 |
0.51% |
| 2025-03-25 |
招商成长先导股票A |
0.7389 |
-0.50% |
| 2025-03-24 |
招商成长先导股票A |
0.7426 |
-0.58% |
| 2025-03-21 |
招商成长先导股票A |
0.7469 |
-2.34% |
| 2025-03-20 |
招商成长先导股票A |
0.7648 |
-1.00% |
| 2025-03-19 |
招商成长先导股票A |
0.7725 |
0.59% |
| 2025-03-18 |
招商成长先导股票A |
0.7680 |
2.40% |
| 2025-03-17 |
招商成长先导股票A |
0.7500 |
0.97% |
| 2025-03-14 |
招商成长先导股票A |
0.7428 |
2.40% |
| 2025-03-13 |
招商成长先导股票A |
0.7254 |
-0.66% |
| 2025-03-12 |
招商成长先导股票A |
0.7302 |
-1.07% |
| 2025-03-11 |
招商成长先导股票A |
0.7381 |
0.67% |
| 2025-03-10 |
招商成长先导股票A |
0.7332 |
-0.76% |
| 2025-03-07 |
招商成长先导股票A |
0.7388 |
-0.62% |
| 2025-03-06 |
招商成长先导股票A |
0.7434 |
1.27% |
| 2025-03-05 |
招商成长先导股票A |
0.7341 |
0.08% |
| 2025-03-04 |
招商成长先导股票A |
0.7335 |
1.58% |
| 2025-03-03 |
招商成长先导股票A |
0.7221 |
0.32% |
| 2025-02-28 |
招商成长先导股票A |
0.7198 |
-2.33% |
| 2025-02-27 |
招商成长先导股票A |
0.7370 |
0.88% |
| 2025-02-26 |
招商成长先导股票A |
0.7306 |
1.98% |
| 2025-02-25 |
招商成长先导股票A |
0.7164 |
-0.65% |
| 2025-02-24 |
招商成长先导股票A |
0.7211 |
-2.38% |
| 2025-02-21 |
招商成长先导股票A |
0.7387 |
2.60% |
| 2025-02-20 |
招商成长先导股票A |
0.7200 |
1.22% |
| 2025-02-19 |
招商成长先导股票A |
0.7113 |
1.45% |
| 2025-02-18 |
招商成长先导股票A |
0.7011 |
-1.21% |
| 2025-02-17 |
招商成长先导股票A |
0.7097 |
1.49% |
| 2025-02-14 |
招商成长先导股票A |
0.6993 |
2.66% |
| 2025-02-13 |
招商成长先导股票A |
0.6812 |
-0.55% |
| 2025-02-12 |
招商成长先导股票A |
0.6850 |
0.40% |
| 2025-02-11 |
招商成长先导股票A |
0.6823 |
-1.71% |
| 2025-02-10 |
招商成长先导股票A |
0.6942 |
1.94% |
| 2025-02-07 |
招商成长先导股票A |
0.6810 |
1.66% |
| 2025-02-06 |
招商成长先导股票A |
0.6699 |
2.93% |
| 2025-02-05 |
招商成长先导股票A |
0.6508 |
1.20% |
| 2025-01-27 |
招商成长先导股票A |
0.6431 |
-0.43% |
| 2025-01-24 |
招商成长先导股票A |
0.6459 |
0.83% |
| 2025-01-23 |
招商成长先导股票A |
0.6406 |
-0.36% |
| 2025-01-22 |
招商成长先导股票A |
0.6429 |
-1.02% |
| 2025-01-21 |
招商成长先导股票A |
0.6495 |
-0.93% |
| 2025-01-20 |
招商成长先导股票A |
0.6556 |
1.75% |
| 2025-01-17 |
招商成长先导股票A |
0.6443 |
-0.15% |
| 2025-01-16 |
招商成长先导股票A |
0.6453 |
-0.17% |
| 2025-01-15 |
招商成长先导股票A |
0.6464 |
-1.79% |
| 2025-01-14 |
招商成长先导股票A |
0.6582 |
2.72% |
| 2025-01-13 |
招商成长先导股票A |
0.6408 |
-0.62% |
| 2025-01-10 |
招商成长先导股票A |
0.6448 |
-0.57% |
| 2025-01-09 |
招商成长先导股票A |
0.6485 |
0.11% |
| 2025-01-08 |
招商成长先导股票A |
0.6478 |
-0.87% |
| 2025-01-07 |
招商成长先导股票A |
0.6535 |
-1.21% |
| 2025-01-06 |
招商成长先导股票A |
0.6615 |
0.98% |
| 2025-01-03 |
招商成长先导股票A |
0.6551 |
-0.82% |
| 2025-01-02 |
招商成长先导股票A |
0.6605 |
-1.96% |
| 2024-12-31 |
招商成长先导股票A |
0.6737 |
-2.39% |
| 2024-12-26 |
招商成长先导股票A |
0.6981 |
-0.54% |
| 2024-12-25 |
招商成长先导股票A |
0.7019 |
-1.10% |
| 2024-12-24 |
招商成长先导股票A |
0.7097 |
0.37% |
| 2024-12-23 |
招商成长先导股票A |
0.7071 |
-2.67% |
