近一季招商成长先导股票C基金净值查询
查询指定日期范围招商成长先导股票C014590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
招商成长先导股票C |
0.7124 |
2.34% |
| 2024-04-26 |
招商成长先导股票C |
0.6961 |
1.72% |
| 2024-04-25 |
招商成长先导股票C |
0.6843 |
1.03% |
| 2024-04-24 |
招商成长先导股票C |
0.6773 |
-0.07% |
| 2024-04-23 |
招商成长先导股票C |
0.6778 |
-0.83% |
| 2024-04-22 |
招商成长先导股票C |
0.6835 |
1.29% |
| 2024-04-19 |
招商成长先导股票C |
0.6748 |
-1.23% |
| 2024-04-18 |
招商成长先导股票C |
0.6832 |
-0.25% |
| 2024-04-17 |
招商成长先导股票C |
0.6849 |
1.59% |
| 2024-04-16 |
招商成长先导股票C |
0.6742 |
-2.37% |
| 2024-04-15 |
招商成长先导股票C |
0.6906 |
-0.39% |
| 2024-04-12 |
招商成长先导股票C |
0.6933 |
-0.72% |
| 2024-04-11 |
招商成长先导股票C |
0.6983 |
-1.77% |
| 2024-04-10 |
招商成长先导股票C |
0.7109 |
-2.39% |
| 2024-04-09 |
招商成长先导股票C |
0.7283 |
1.68% |
| 2024-04-08 |
招商成长先导股票C |
0.7163 |
-2.26% |
| 2024-04-03 |
招商成长先导股票C |
0.7329 |
-0.42% |
| 2024-04-02 |
招商成长先导股票C |
0.7360 |
-1.23% |
| 2024-04-01 |
招商成长先导股票C |
0.7452 |
1.48% |
| 2024-03-29 |
招商成长先导股票C |
0.7343 |
-0.84% |
| 2024-03-28 |
招商成长先导股票C |
0.7405 |
0.82% |
| 2024-03-27 |
招商成长先导股票C |
0.7345 |
-1.71% |
| 2024-03-26 |
招商成长先导股票C |
0.7473 |
-0.36% |
| 2024-03-25 |
招商成长先导股票C |
0.7500 |
-1.12% |
| 2024-03-22 |
招商成长先导股票C |
0.7585 |
-1.79% |
| 2024-03-21 |
招商成长先导股票C |
0.7723 |
-1.14% |
| 2024-03-20 |
招商成长先导股票C |
0.7812 |
0.00% |
| 2024-03-19 |
招商成长先导股票C |
0.7812 |
-1.62% |
| 2024-03-18 |
招商成长先导股票C |
0.7941 |
1.85% |
| 2024-03-15 |
招商成长先导股票C |
0.7797 |
-1.10% |
| 2024-03-14 |
招商成长先导股票C |
0.7884 |
-1.05% |
| 2024-03-13 |
招商成长先导股票C |
0.7968 |
0.30% |
| 2024-03-12 |
招商成长先导股票C |
0.7944 |
1.83% |
| 2024-03-11 |
招商成长先导股票C |
0.7801 |
2.63% |
| 2024-03-08 |
招商成长先导股票C |
0.7601 |
0.14% |
| 2024-03-07 |
招商成长先导股票C |
0.7590 |
-4.03% |
| 2024-03-06 |
招商成长先导股票C |
0.7909 |
-0.34% |
| 2024-03-05 |
招商成长先导股票C |
0.7936 |
-1.78% |
| 2024-03-04 |
招商成长先导股票C |
0.8080 |
3.32% |
| 2024-03-01 |
招商成长先导股票C |
0.7820 |
0.44% |
| 2024-02-29 |
招商成长先导股票C |
0.7786 |
2.34% |
| 2024-02-28 |
招商成长先导股票C |
0.7608 |
-2.05% |
| 2024-02-27 |
招商成长先导股票C |
0.7767 |
1.82% |
| 2024-02-26 |
招商成长先导股票C |
0.7628 |
1.18% |
| 2024-02-23 |
招商成长先导股票C |
0.7539 |
0.20% |
| 2024-02-22 |
招商成长先导股票C |
0.7524 |
0.09% |
| 2024-02-21 |
招商成长先导股票C |
0.7517 |
0.04% |
| 2024-02-20 |
招商成长先导股票C |
0.7514 |
1.34% |
| 2024-02-19 |
招商成长先导股票C |
0.7415 |
0.37% |
| 2024-02-08 |
招商成长先导股票C |
0.7388 |
0.64% |
| 2024-02-07 |
招商成长先导股票C |
0.7341 |
3.61% |
| 2024-02-06 |
招商成长先导股票C |
0.7085 |
7.61% |
| 2024-02-05 |
招商成长先导股票C |
0.6584 |
-1.95% |
| 2024-02-02 |
招商成长先导股票C |
0.6715 |
-4.83% |
| 2024-02-01 |
招商成长先导股票C |
0.7056 |
1.29% |
