热搜: 企业社会责任 长信金利趋势混合A 银华富裕主题混合A 华夏全球股票(QDII)(人民币)

招商成长先导股票A基金净值查询(014589)

今年以来招商成长先导股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来014589基金累计收益率-11.32%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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