近一年招商成长先导股票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 |
| 2026-09-16 |
招商成长先导股票C |
0.7032 |
1.25% |
| 2026-09-15 |
招商成长先导股票C |
0.6945 |
-0.56% |
| 2026-09-14 |
招商成长先导股票C |
0.6984 |
1.73% |
| 2026-09-11 |
招商成长先导股票C |
0.6865 |
-1.42% |
| 2026-09-10 |
招商成长先导股票C |
0.6964 |
-1.61% |
| 2026-09-09 |
招商成长先导股票C |
0.7076 |
-1.08% |
| 2026-09-08 |
招商成长先导股票C |
0.7153 |
-0.04% |
| 2026-09-07 |
招商成长先导股票C |
0.7156 |
0.48% |
| 2026-09-04 |
招商成长先导股票C |
0.7122 |
-0.92% |
| 2026-09-03 |
招商成长先导股票C |
0.7188 |
1.00% |
| 2026-09-02 |
招商成长先导股票C |
0.7117 |
-0.01% |
| 2026-09-01 |
招商成长先导股票C |
0.7118 |
-0.53% |
| 2026-08-31 |
招商成长先导股票C |
0.7156 |
-0.72% |
| 2026-08-28 |
招商成长先导股票C |
0.7208 |
-1.23% |
| 2026-08-27 |
招商成长先导股票C |
0.7298 |
0.93% |
| 2026-08-26 |
招商成长先导股票C |
0.7231 |
0.35% |
| 2026-08-25 |
招商成长先导股票C |
0.7206 |
0.63% |
| 2026-08-24 |
招商成长先导股票C |
0.7161 |
-3.56% |
| 2026-08-21 |
招商成长先导股票C |
0.7416 |
-1.42% |
| 2026-08-20 |
招商成长先导股票C |
0.7521 |
0.74% |
| 2026-08-19 |
招商成长先导股票C |
0.7466 |
-3.38% |
| 2026-08-18 |
招商成长先导股票C |
0.7727 |
0.31% |
| 2026-08-17 |
招商成长先导股票C |
0.7703 |
1.18% |
| 2026-08-14 |
招商成长先导股票C |
0.7613 |
-0.73% |
| 2026-08-13 |
招商成长先导股票C |
0.7669 |
0.52% |
| 2026-08-12 |
招商成长先导股票C |
0.7629 |
-0.14% |
| 2026-08-11 |
招商成长先导股票C |
0.7640 |
-0.05% |
| 2026-08-10 |
招商成长先导股票C |
0.7644 |
0.30% |
| 2026-08-07 |
招商成长先导股票C |
0.7621 |
4.76% |
| 2026-08-06 |
招商成长先导股票C |
0.7275 |
-0.41% |
| 2026-08-05 |
招商成长先导股票C |
0.7305 |
2.18% |
| 2026-08-04 |
招商成长先导股票C |
0.7149 |
2.77% |
| 2026-08-03 |
招商成长先导股票C |
0.6956 |
-1.57% |
| 2026-07-31 |
招商成长先导股票C |
0.7067 |
1.48% |
| 2026-07-30 |
招商成长先导股票C |
0.6964 |
-3.09% |
| 2026-07-29 |
招商成长先导股票C |
0.7186 |
-2.25% |
| 2026-07-28 |
招商成长先导股票C |
0.7348 |
-2.71% |
| 2026-07-27 |
招商成长先导股票C |
0.7553 |
1.66% |
| 2026-07-24 |
招商成长先导股票C |
0.7430 |
-1.59% |
| 2026-07-23 |
招商成长先导股票C |
0.7550 |
-0.75% |
| 2026-07-22 |
招商成长先导股票C |
0.7607 |
0.24% |
| 2026-07-21 |
招商成长先导股票C |
0.7589 |
3.34% |
| 2026-07-20 |
招商成长先导股票C |
0.7344 |
1.51% |
| 2026-07-17 |
招商成长先导股票C |
0.7235 |
-6.60% |
| 2026-07-16 |
招商成长先导股票C |
0.7746 |
-1.34% |
| 2026-07-15 |
招商成长先导股票C |
0.7851 |
1.86% |
| 2026-07-14 |
招商成长先导股票C |
0.7708 |
0.76% |
| 2026-07-13 |
招商成长先导股票C |
0.7650 |
-0.61% |
| 2026-07-10 |
招商成长先导股票C |
0.7697 |
0.25% |
| 2026-07-09 |
招商成长先导股票C |
0.7678 |
2.98% |
| 2026-07-08 |
招商成长先导股票C |
0.7456 |
-1.36% |
| 2026-07-07 |
招商成长先导股票C |
0.7559 |
-2.21% |
| 2026-07-06 |
招商成长先导股票C |
0.7730 |
1.43% |
| 2026-07-03 |
招商成长先导股票C |
0.7621 |
1.93% |
| 2026-07-02 |
招商成长先导股票C |
0.7477 |
-2.31% |
| 2026-07-01 |
招商成长先导股票C |
0.7654 |
2.07% |
| 2026-06-30 |
招商成长先导股票C |
0.7499 |
0.44% |
| 2026-06-29 |
招商成长先导股票C |
0.7466 |
6.90% |
| 2026-06-26 |
招商成长先导股票C |
0.6984 |
-1.50% |
| 2026-06-25 |
招商成长先导股票C |
0.7090 |
0.42% |
| 2026-06-24 |
招商成长先导股票C |
0.7060 |
2.30% |
| 2026-06-23 |
招商成长先导股票C |
0.6901 |
0.76% |
| 2026-06-22 |
招商成长先导股票C |
0.6849 |
-0.12% |
| 2026-06-18 |
招商成长先导股票C |
0.6857 |
2.31% |
| 2026-06-17 |
招商成长先导股票C |
0.6702 |
-0.16% |
| 2026-06-16 |
招商成长先导股票C |
0.6713 |
-0.81% |
| 2026-06-15 |
招商成长先导股票C |
0.6768 |
0.18% |
| 2026-06-12 |
招商成长先导股票C |
0.6756 |
1.59% |
| 2026-06-11 |
招商成长先导股票C |
0.6650 |
-0.57% |
| 2026-06-10 |
招商成长先导股票C |
0.6688 |
1.13% |
| 2026-06-09 |
招商成长先导股票C |
0.6613 |
1.05% |
| 2026-06-08 |
招商成长先导股票C |
0.6544 |
-2.71% |
| 2026-06-05 |
招商成长先导股票C |
0.6726 |
-0.59% |
| 2026-06-04 |
招商成长先导股票C |
0.6766 |
-0.68% |
| 2026-06-03 |
招商成长先导股票C |
0.6812 |
-1.73% |
| 2026-06-02 |
招商成长先导股票C |
0.6930 |
-1.70% |
| 2026-06-01 |
招商成长先导股票C |
0.7048 |
-2.03% |
| 2026-05-29 |
招商成长先导股票C |
0.7194 |
1.35% |
| 2026-05-28 |
招商成长先导股票C |
0.7098 |
-2.21% |
| 2026-05-27 |
招商成长先导股票C |
0.7255 |
-0.51% |
| 2026-05-26 |
招商成长先导股票C |
0.7292 |
-0.59% |
| 2026-05-25 |
招商成长先导股票C |
0.7335 |
-0.15% |
| 2026-05-22 |
招商成长先导股票C |
0.7346 |
-0.88% |
| 2026-05-21 |
招商成长先导股票C |
0.7411 |
1.05% |
| 2026-05-20 |
招商成长先导股票C |
0.7334 |
0.77% |
| 2026-05-19 |
招商成长先导股票C |
0.7278 |
-0.16% |
| 2026-05-18 |
招商成长先导股票C |
0.7290 |
-2.07% |
| 2026-05-15 |
招商成长先导股票C |
0.7441 |
-1.22% |
| 2026-05-14 |
招商成长先导股票C |
0.7533 |
-1.61% |
| 2026-05-13 |
招商成长先导股票C |
0.7656 |
-1.35% |
| 2026-05-12 |
招商成长先导股票C |
0.7759 |
-0.04% |
| 2026-05-11 |
招商成长先导股票C |
0.7762 |
1.29% |
| 2026-05-08 |
招商成长先导股票C |
0.7663 |
-1.05% |
| 2026-04-30 |
招商成长先导股票C |
0.7732 |
-0.54% |
| 2026-04-29 |
招商成长先导股票C |
0.7774 |
-0.05% |
| 2026-04-28 |
招商成长先导股票C |
0.7778 |
-0.29% |
| 2026-04-27 |
招商成长先导股票C |
0.7801 |
-0.84% |
| 2026-04-24 |
招商成长先导股票C |
0.7867 |
0.54% |
| 2026-04-23 |
招商成长先导股票C |
0.7825 |
-1.15% |
| 2026-04-22 |
招商成长先导股票C |
0.7916 |
-0.24% |
| 2026-04-21 |
招商成长先导股票C |
0.7935 |
-0.36% |
| 2026-04-20 |
招商成长先导股票C |
0.7964 |
0.18% |
| 2026-04-17 |
招商成长先导股票C |
0.7950 |
-1.72% |
| 2026-04-16 |
招商成长先导股票C |
0.8087 |
-0.11% |
| 2026-04-15 |
招商成长先导股票C |
0.8096 |
2.16% |
| 2026-04-14 |
招商成长先导股票C |
0.7925 |
0.94% |
| 2026-04-13 |
招商成长先导股票C |
0.7851 |
-1.39% |
| 2026-04-10 |
招商成长先导股票C |
0.7960 |
-0.15% |
| 2026-04-09 |
招商成长先导股票C |
0.7972 |
-2.17% |
| 2026-04-08 |
招商成长先导股票C |
0.8145 |
0.11% |
| 2026-04-07 |
招商成长先导股票C |
0.8136 |
0.16% |
| 2026-04-03 |
招商成长先导股票C |
0.8123 |
-0.60% |
| 2026-04-02 |
招商成长先导股票C |
0.8172 |
0.32% |
| 2026-04-01 |
招商成长先导股票C |
0.8146 |
5.20% |
| 2026-03-31 |
招商成长先导股票C |
0.7743 |
0.19% |
| 2026-03-30 |
招商成长先导股票C |
0.7728 |
0.23% |
| 2026-03-27 |
招商成长先导股票C |
0.7710 |
4.94% |
| 2026-03-26 |
招商成长先导股票C |
0.7347 |
-1.29% |
| 2026-03-25 |
招商成长先导股票C |
0.7443 |
0.42% |
| 2026-03-24 |
招商成长先导股票C |
0.7412 |
3.13% |
| 2026-03-23 |
招商成长先导股票C |
0.7187 |
-4.07% |
| 2026-03-20 |
招商成长先导股票C |
0.7492 |
-1.17% |
| 2026-03-19 |
招商成长先导股票C |
0.7581 |
-2.27% |
| 2026-03-18 |
招商成长先导股票C |
0.7757 |
0.69% |
| 2026-03-17 |
招商成长先导股票C |
0.7704 |
-0.30% |
| 2026-03-16 |
招商成长先导股票C |
0.7727 |
1.62% |
| 2026-03-13 |
招商成长先导股票C |
0.7604 |
-0.74% |
| 2026-03-12 |
招商成长先导股票C |
0.7661 |
-1.17% |
| 2026-03-11 |
招商成长先导股票C |
0.7752 |
-0.91% |
| 2026-03-10 |
招商成长先导股票C |
0.7823 |
2.74% |
| 2026-03-09 |
招商成长先导股票C |
0.7614 |
-1.27% |
| 2026-03-06 |
招商成长先导股票C |
0.7712 |
2.59% |
| 2026-03-05 |
招商成长先导股票C |
0.7517 |
1.17% |
| 2026-03-04 |
招商成长先导股票C |
0.7430 |
-1.25% |
| 2026-03-03 |
招商成长先导股票C |
0.7524 |
-3.45% |
| 2026-03-02 |
招商成长先导股票C |
0.7793 |
-2.39% |
| 2026-02-27 |
招商成长先导股票C |
0.7984 |
-0.09% |
| 2026-02-26 |
招商成长先导股票C |
0.7991 |
-2.03% |
| 2026-02-25 |
招商成长先导股票C |
0.8153 |
0.21% |
| 2026-02-24 |
招商成长先导股票C |
0.8136 |
-0.80% |
| 2026-02-13 |
招商成长先导股票C |
0.8202 |
-0.61% |
| 2026-02-12 |
招商成长先导股票C |
0.8252 |
-0.89% |
| 2026-02-11 |
招商成长先导股票C |
0.8326 |
-0.06% |
| 2026-02-10 |
招商成长先导股票C |
0.8331 |
1.08% |
| 2026-02-09 |
招商成长先导股票C |
0.8242 |
1.09% |
| 2026-02-06 |
招商成长先导股票C |
0.8153 |
-0.18% |
| 2026-02-05 |
招商成长先导股票C |
0.8168 |
0.42% |
| 2026-02-04 |
招商成长先导股票C |
0.8134 |
1.16% |
| 2026-02-03 |
招商成长先导股票C |
0.8041 |
1.51% |
| 2026-02-02 |
招商成长先导股票C |
0.7921 |
-2.77% |
| 2026-01-30 |
招商成长先导股票C |
0.8147 |
-0.42% |
| 2026-01-29 |
招商成长先导股票C |
0.8181 |
-0.46% |
| 2026-01-28 |
招商成长先导股票C |
0.8219 |
-0.13% |
| 2026-01-27 |
招商成长先导股票C |
0.8230 |
-0.47% |
| 2026-01-26 |
招商成长先导股票C |
0.8269 |
-1.40% |
| 2026-01-23 |
招商成长先导股票C |
0.8386 |
1.28% |
| 2026-01-22 |
招商成长先导股票C |
0.8280 |
-0.93% |
| 2026-01-21 |
招商成长先导股票C |
0.8358 |
0.49% |
| 2026-01-20 |
招商成长先导股票C |
0.8317 |
-1.09% |
| 2026-01-19 |
招商成长先导股票C |
0.8409 |
-2.10% |
| 2026-01-16 |
招商成长先导股票C |
0.8586 |
-0.71% |
| 2026-01-15 |
招商成长先导股票C |
0.8647 |
-0.95% |
| 2026-01-14 |
招商成长先导股票C |
0.8730 |
-0.15% |
| 2026-01-13 |
招商成长先导股票C |
0.8743 |
0.77% |
| 2026-01-12 |
招商成长先导股票C |
0.8676 |
0.22% |
| 2026-01-09 |
招商成长先导股票C |
0.8657 |
1.03% |
| 2026-01-08 |
招商成长先导股票C |
0.8569 |
0.37% |
| 2026-01-07 |
招商成长先导股票C |
0.8537 |
1.95% |
| 2026-01-06 |
招商成长先导股票C |
0.8374 |
0.78% |
| 2026-01-05 |
招商成长先导股票C |
0.8309 |
4.20% |
| 2025-12-31 |
招商成长先导股票C |
0.7974 |
-0.54% |
| 2025-12-30 |
招商成长先导股票C |
0.8017 |
-0.52% |
| 2025-12-29 |
招商成长先导股票C |
0.8059 |
-1.44% |
| 2025-12-26 |
招商成长先导股票C |
0.8177 |
-0.15% |
| 2025-12-25 |
招商成长先导股票C |
0.8189 |
-0.17% |
| 2025-12-24 |
招商成长先导股票C |
0.8203 |
0.00% |
| 2025-12-23 |
招商成长先导股票C |
0.8203 |
-0.38% |
| 2025-12-22 |
招商成长先导股票C |
0.8234 |
-0.59% |
| 2025-12-19 |
招商成长先导股票C |
0.8283 |
1.47% |
| 2025-12-18 |
招商成长先导股票C |
0.8163 |
0.33% |
| 2025-12-17 |
招商成长先导股票C |
0.8136 |
0.88% |
| 2025-12-16 |
招商成长先导股票C |
0.8065 |
-1.20% |
| 2025-12-15 |
招商成长先导股票C |
0.8163 |
-2.54% |
| 2025-12-12 |
招商成长先导股票C |
0.8376 |
1.06% |
| 2025-12-11 |
招商成长先导股票C |
0.8288 |
-0.56% |
| 2025-12-10 |
招商成长先导股票C |
0.8335 |
-0.28% |
| 2025-12-09 |
招商成长先导股票C |
0.8358 |
-1.28% |
| 2025-12-08 |
招商成长先导股票C |
0.8466 |
-1.01% |
| 2025-12-05 |
招商成长先导股票C |
0.8552 |
0.25% |
| 2025-12-04 |
招商成长先导股票C |
0.8531 |
0.95% |
| 2025-12-03 |
招商成长先导股票C |
0.8451 |
-0.98% |
| 2025-12-02 |
招商成长先导股票C |
0.8535 |
-1.33% |
| 2025-12-01 |
招商成长先导股票C |
0.8650 |
-0.21% |
| 2025-11-28 |
招商成长先导股票C |
0.8668 |
-0.07% |
| 2025-11-27 |
招商成长先导股票C |
0.8674 |
0.05% |
| 2025-11-26 |
招商成长先导股票C |
0.8670 |
0.73% |
| 2025-11-25 |
招商成长先导股票C |
0.8607 |
0.36% |
| 2025-11-24 |
招商成长先导股票C |
0.8576 |
2.41% |
| 2025-11-21 |
招商成长先导股票C |
0.8374 |
-3.32% |
| 2025-11-20 |
招商成长先导股票C |
0.8662 |
0.09% |
| 2025-11-19 |
招商成长先导股票C |
0.8654 |
-1.54% |
| 2025-11-18 |
招商成长先导股票C |
0.8787 |
-0.53% |
| 2025-11-17 |
招商成长先导股票C |
0.8834 |
-2.23% |
| 2025-11-14 |
招商成长先导股票C |
0.9031 |
-0.41% |
| 2025-11-13 |
招商成长先导股票C |
0.9068 |
2.58% |
| 2025-11-12 |
招商成长先导股票C |
0.8840 |
1.68% |
| 2025-11-11 |
招商成长先导股票C |
0.8694 |
-0.11% |
| 2025-11-10 |
招商成长先导股票C |
0.8704 |
1.67% |
| 2025-11-07 |
招商成长先导股票C |
0.8561 |
-1.55% |
| 2025-11-06 |
招商成长先导股票C |
0.8696 |
-0.02% |
| 2025-11-05 |
招商成长先导股票C |
0.8698 |
0.16% |
| 2025-11-04 |
招商成长先导股票C |
0.8684 |
-2.54% |
| 2025-11-03 |
招商成长先导股票C |
0.8910 |
0.03% |
| 2025-10-31 |
招商成长先导股票C |
0.8907 |
3.67% |
| 2025-10-30 |
招商成长先导股票C |
0.8592 |
-1.06% |
| 2025-10-29 |
招商成长先导股票C |
0.8684 |
0.37% |
| 2025-10-28 |
招商成长先导股票C |
0.8652 |
-1.21% |
| 2025-10-27 |
招商成长先导股票C |
0.8758 |
0.71% |
| 2025-10-24 |
招商成长先导股票C |
0.8696 |
0.71% |
| 2025-10-23 |
招商成长先导股票C |
0.8635 |
-1.22% |
| 2025-10-22 |
招商成长先导股票C |
0.8742 |
-1.23% |
| 2025-10-21 |
招商成长先导股票C |
0.8851 |
0.67% |
| 2025-10-20 |
招商成长先导股票C |
0.8792 |
1.13% |
| 2025-10-17 |
招商成长先导股票C |
0.8694 |
-2.54% |
| 2025-10-16 |
招商成长先导股票C |
0.8921 |
0.48% |
| 2025-10-15 |
招商成长先导股票C |
0.8878 |
2.81% |
| 2025-10-14 |
招商成长先导股票C |
0.8635 |
-3.51% |
| 2025-10-13 |
招商成长先导股票C |
0.8949 |
-1.51% |
| 2025-10-10 |
招商成长先导股票C |
0.9086 |
-2.45% |
| 2025-10-09 |
招商成长先导股票C |
0.9314 |
-0.26% |
| 2025-09-30 |
招商成长先导股票C |
0.9338 |
1.99% |
| 2025-09-29 |
招商成长先导股票C |
0.9156 |
0.38% |
| 2025-09-26 |
招商成长先导股票C |
0.9121 |
-2.52% |
| 2025-09-25 |
招商成长先导股票C |
0.9357 |
0.71% |
| 2025-09-24 |
招商成长先导股票C |
0.9291 |
1.25% |
| 2025-09-23 |
招商成长先导股票C |
0.9176 |
-1.89% |
| 2025-09-22 |
招商成长先导股票C |
0.9353 |
0.36% |
| 2025-09-19 |
招商成长先导股票C |
0.9319 |
-1.58% |
| 2025-09-18 |
招商成长先导股票C |
0.9469 |
0.20% |
| 2025-09-17 |
招商成长先导股票C |
0.9450 |
0.31% |
