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招商成长先导股票A基金净值查询(014589)

近半年招商成长先导股票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
近半年014589基金累计收益率-8.63%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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