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 |
| 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% |
| 2024-01-31 |
招商成长先导股票C |
0.6966 |
-3.29% |
| 2024-01-30 |
招商成长先导股票C |
0.7203 |
-2.56% |
| 2024-01-29 |
招商成长先导股票C |
0.7392 |
-2.20% |
| 2024-01-26 |
招商成长先导股票C |
0.7558 |
-4.58% |
| 2024-01-25 |
招商成长先导股票C |
0.7921 |
2.51% |
| 2024-01-24 |
招商成长先导股票C |
0.7727 |
0.61% |
| 2024-01-23 |
招商成长先导股票C |
0.7680 |
1.79% |
| 2024-01-22 |
招商成长先导股票C |
0.7545 |
-4.96% |
| 2024-01-19 |
招商成长先导股票C |
0.7939 |
-0.77% |
| 2024-01-18 |
招商成长先导股票C |
0.8001 |
0.20% |
| 2024-01-17 |
招商成长先导股票C |
0.7985 |
-3.07% |
| 2024-01-16 |
招商成长先导股票C |
0.8238 |
0.34% |
| 2024-01-15 |
招商成长先导股票C |
0.8210 |
0.33% |
| 2024-01-12 |
招商成长先导股票C |
0.8183 |
-0.58% |
| 2024-01-11 |
招商成长先导股票C |
0.8231 |
2.01% |
| 2024-01-10 |
招商成长先导股票C |
0.8069 |
-1.01% |
| 2024-01-09 |
招商成长先导股票C |
0.8151 |
0.48% |
| 2024-01-08 |
招商成长先导股票C |
0.8112 |
-2.28% |
| 2024-01-05 |
招商成长先导股票C |
0.8301 |
-2.57% |
| 2024-01-04 |
招商成长先导股票C |
0.8520 |
-0.53% |
| 2024-01-03 |
招商成长先导股票C |
0.8565 |
-0.12% |
| 2024-01-02 |
招商成长先导股票C |
0.8575 |
-1.52% |
| 2023-12-29 |
招商成长先导股票C |
0.8707 |
1.78% |
| 2023-12-28 |
招商成长先导股票C |
0.8555 |
0.56% |
| 2023-12-27 |
招商成长先导股票C |
0.8507 |
0.26% |
| 2023-12-26 |
招商成长先导股票C |
0.8485 |
-1.04% |
| 2023-12-25 |
招商成长先导股票C |
0.8574 |
0.05% |
| 2023-12-22 |
招商成长先导股票C |
0.8570 |
-1.14% |
| 2023-12-21 |
招商成长先导股票C |
0.8669 |
-0.24% |
| 2023-12-20 |
招商成长先导股票C |
0.8690 |
-0.93% |
| 2023-12-19 |
招商成长先导股票C |
0.8772 |
-0.34% |
| 2023-12-18 |
招商成长先导股票C |
0.8802 |
0.01% |
| 2023-12-15 |
招商成长先导股票C |
0.8801 |
-1.87% |
| 2023-12-14 |
招商成长先导股票C |
0.8969 |
-0.69% |
| 2023-12-13 |
招商成长先导股票C |
0.9031 |
0.10% |
| 2023-12-12 |
招商成长先导股票C |
0.9022 |
-0.02% |
| 2023-12-11 |
招商成长先导股票C |
0.9024 |
0.46% |
| 2023-12-08 |
招商成长先导股票C |
0.8983 |
-0.21% |
| 2023-12-07 |
招商成长先导股票C |
0.9002 |
-0.83% |
| 2023-12-06 |
招商成长先导股票C |
0.9077 |
0.60% |
| 2023-12-05 |
招商成长先导股票C |
0.9023 |
-0.98% |
| 2023-12-04 |
招商成长先导股票C |
0.9112 |
-4.23% |
| 2023-12-01 |
招商成长先导股票C |
0.9514 |
0.36% |
| 2023-11-30 |
招商成长先导股票C |
0.9480 |
0.70% |
| 2023-11-29 |
招商成长先导股票C |
0.9414 |
-0.99% |
| 2023-11-28 |
招商成长先导股票C |
0.9508 |
0.77% |
| 2023-11-27 |
招商成长先导股票C |
0.9435 |
0.53% |
| 2023-11-24 |
招商成长先导股票C |
0.9385 |
-0.30% |
| 2023-11-23 |
招商成长先导股票C |
0.9413 |
1.03% |
| 2023-11-22 |
招商成长先导股票C |
0.9317 |
-1.38% |
| 2023-11-20 |
招商成长先导股票C |
0.9464 |
0.61% |
| 2023-11-17 |
招商成长先导股票C |
0.9407 |
0.99% |
| 2023-11-16 |
招商成长先导股票C |
0.9315 |
-1.49% |
| 2023-11-15 |
招商成长先导股票C |
0.9456 |
0.95% |
| 2023-11-14 |
招商成长先导股票C |
0.9367 |
-0.03% |
| 2023-11-13 |
招商成长先导股票C |
0.9370 |
-0.62% |
| 2023-11-10 |
招商成长先导股票C |
0.9428 |
-0.03% |
| 2023-11-09 |
招商成长先导股票C |
0.9431 |
-1.55% |
| 2023-11-08 |
招商成长先导股票C |
0.9579 |
1.67% |
| 2023-11-07 |
招商成长先导股票C |
0.9422 |
-0.61% |
| 2023-11-06 |
招商成长先导股票C |
0.9480 |
2.56% |
| 2023-11-03 |
招商成长先导股票C |
0.9243 |
0.43% |
| 2023-11-02 |
招商成长先导股票C |
0.9203 |
-0.83% |
| 2023-11-01 |
招商成长先导股票C |
0.9280 |
-0.55% |
| 2023-10-31 |
招商成长先导股票C |
0.9331 |
-1.06% |
| 2023-10-30 |
招商成长先导股票C |
0.9431 |
2.33% |
| 2023-10-27 |
招商成长先导股票C |
0.9216 |
4.73% |
| 2023-10-26 |
招商成长先导股票C |
0.8800 |
0.26% |
| 2023-10-25 |
招商成长先导股票C |
0.8777 |
-1.29% |
| 2023-10-24 |
招商成长先导股票C |
0.8892 |
1.62% |
| 2023-10-23 |
招商成长先导股票C |
0.8750 |
-0.23% |
| 2023-10-20 |
招商成长先导股票C |
0.8770 |
-1.39% |
| 2023-10-19 |
招商成长先导股票C |
0.8894 |
-1.71% |
| 2023-10-18 |
招商成长先导股票C |
0.9049 |
-1.00% |
| 2023-10-17 |
招商成长先导股票C |
0.9140 |
0.19% |
| 2023-10-16 |
招商成长先导股票C |
0.9123 |
-1.08% |
| 2023-10-13 |
招商成长先导股票C |
0.9223 |
1.25% |
| 2023-10-12 |
招商成长先导股票C |
0.9109 |
1.02% |
| 2023-10-11 |
招商成长先导股票C |
0.9017 |
2.63% |
| 2023-10-10 |
招商成长先导股票C |
0.8786 |
-1.49% |
| 2023-10-09 |
招商成长先导股票C |
0.8919 |
1.33% |
| 2023-09-28 |
招商成长先导股票C |
0.8802 |
0.03% |
| 2023-09-27 |
招商成长先导股票C |
0.8799 |
3.49% |
| 2023-09-26 |
招商成长先导股票C |
0.8502 |
-0.44% |
| 2023-09-25 |
招商成长先导股票C |
0.8540 |
2.31% |
| 2023-09-22 |
招商成长先导股票C |
0.8347 |
1.29% |
| 2023-09-21 |
招商成长先导股票C |
0.8241 |
-1.41% |
| 2023-09-20 |
招商成长先导股票C |
0.8359 |
-0.26% |
| 2023-09-19 |
招商成长先导股票C |
0.8381 |
-0.53% |
| 2023-09-18 |
招商成长先导股票C |
0.8426 |
1.16% |
| 2023-09-15 |
招商成长先导股票C |
0.8329 |
1.97% |
| 2023-09-14 |
招商成长先导股票C |
0.8168 |
0.29% |
| 2023-09-13 |
招商成长先导股票C |
0.8144 |
-0.88% |
| 2023-09-12 |
招商成长先导股票C |
0.8216 |
0.56% |
| 2023-09-11 |
招商成长先导股票C |
0.8170 |
2.20% |
| 2023-09-08 |
招商成长先导股票C |
0.7994 |
0.52% |
| 2023-09-07 |
招商成长先导股票C |
0.7953 |
-1.46% |
| 2023-09-06 |
招商成长先导股票C |
0.8071 |
-1.54% |
| 2023-09-05 |
招商成长先导股票C |
0.8197 |
-0.63% |
| 2023-09-04 |
招商成长先导股票C |
0.8249 |
0.51% |
| 2023-09-01 |
招商成长先导股票C |
0.8207 |
-0.83% |
| 2023-08-31 |
招商成长先导股票C |
0.8276 |
-0.19% |
| 2023-08-30 |
招商成长先导股票C |
0.8292 |
0.62% |
| 2023-08-29 |
招商成长先导股票C |
0.8241 |
3.32% |
| 2023-08-28 |
招商成长先导股票C |
0.7976 |
0.23% |
| 2023-08-25 |
招商成长先导股票C |
0.7958 |
-1.56% |
| 2023-08-24 |
招商成长先导股票C |
0.8084 |
1.71% |
| 2023-08-23 |
招商成长先导股票C |
0.7948 |
-1.74% |
| 2023-08-22 |
招商成长先导股票C |
0.8089 |
-0.38% |
| 2023-08-21 |
招商成长先导股票C |
0.8120 |
-0.44% |
| 2023-08-18 |
招商成长先导股票C |
0.8156 |
-3.07% |
| 2023-08-17 |
招商成长先导股票C |
0.8414 |
-0.07% |
| 2023-08-16 |
招商成长先导股票C |
0.8420 |
-0.68% |
| 2023-08-15 |
招商成长先导股票C |
0.8478 |
-0.64% |
| 2023-08-14 |
招商成长先导股票C |
0.8533 |
-0.55% |
| 2023-08-11 |
招商成长先导股票C |
0.8580 |
-0.24% |
| 2023-08-10 |
招商成长先导股票C |
0.8601 |
0.14% |
| 2023-08-09 |
招商成长先导股票C |
0.8589 |
1.49% |
| 2023-08-08 |
招商成长先导股票C |
0.8463 |
0.70% |
| 2023-08-07 |
招商成长先导股票C |
0.8404 |
-2.75% |
| 2023-08-04 |
招商成长先导股票C |
0.8642 |
-0.47% |
| 2023-08-03 |
招商成长先导股票C |
0.8683 |
2.23% |
| 2023-08-02 |
招商成长先导股票C |
0.8494 |
-1.48% |
| 2023-08-01 |
招商成长先导股票C |
0.8622 |
-1.14% |
| 2023-07-31 |
招商成长先导股票C |
0.8721 |
-2.11% |
| 2023-07-28 |
招商成长先导股票C |
0.8909 |
0.95% |
| 2023-07-27 |
招商成长先导股票C |
0.8825 |
-0.46% |
| 2023-07-26 |
招商成长先导股票C |
0.8866 |
0.20% |
| 2023-07-25 |
招商成长先导股票C |
0.8848 |
0.22% |
| 2023-07-24 |
招商成长先导股票C |
0.8829 |
0.80% |
| 2023-07-21 |
招商成长先导股票C |
0.8759 |
0.79% |
| 2023-07-20 |
招商成长先导股票C |
0.8690 |
-0.71% |
| 2023-07-19 |
招商成长先导股票C |
0.8752 |
-0.84% |
| 2023-07-18 |
招商成长先导股票C |
0.8826 |
-0.60% |
| 2023-07-17 |
招商成长先导股票C |
0.8879 |
0.00% |
| 2023-07-14 |
招商成长先导股票C |
0.8879 |
-0.62% |
| 2023-07-13 |
招商成长先导股票C |
0.8934 |
1.05% |
| 2023-07-12 |
招商成长先导股票C |
0.8841 |
-1.55% |
| 2023-07-11 |
招商成长先导股票C |
0.8980 |
0.41% |
| 2023-07-10 |
招商成长先导股票C |
0.8943 |
-0.33% |
| 2023-07-07 |
招商成长先导股票C |
0.8973 |
0.08% |
| 2023-07-06 |
招商成长先导股票C |
0.8966 |
-1.34% |
| 2023-07-05 |
招商成长先导股票C |
0.9088 |
-0.58% |
| 2023-07-04 |
招商成长先导股票C |
0.9141 |
-0.09% |
| 2023-07-03 |
招商成长先导股票C |
0.9149 |
-1.81% |
| 2023-06-30 |
招商成长先导股票C |
0.9318 |
0.82% |
| 2023-06-29 |
招商成长先导股票C |
0.9242 |
-0.03% |
| 2023-06-28 |
招商成长先导股票C |
0.9245 |
0.45% |
| 2023-06-27 |
招商成长先导股票C |
0.9204 |
0.72% |
| 2023-06-26 |
招商成长先导股票C |
0.9138 |
-1.91% |
| 2023-06-21 |
招商成长先导股票C |
0.9316 |
-1.55% |
| 2023-06-20 |
招商成长先导股票C |
0.9463 |
-1.15% |
| 2023-06-19 |
招商成长先导股票C |
0.9573 |
-0.11% |
| 2023-06-16 |
招商成长先导股票C |
0.9584 |
-0.18% |
| 2023-06-15 |
招商成长先导股票C |
0.9601 |
0.71% |
| 2023-06-14 |
招商成长先导股票C |
0.9533 |
1.08% |
| 2023-06-13 |
招商成长先导股票C |
0.9431 |
-0.21% |
| 2023-06-12 |
招商成长先导股票C |
0.9451 |
-0.59% |
| 2023-06-09 |
招商成长先导股票C |
0.9507 |
0.73% |
| 2023-06-08 |
招商成长先导股票C |
0.9438 |
-1.28% |
| 2023-06-07 |
招商成长先导股票C |
0.9560 |
-0.29% |
| 2023-06-06 |
招商成长先导股票C |
0.9588 |
-1.49% |
| 2023-06-05 |
招商成长先导股票C |
0.9733 |
0.25% |
| 2023-06-02 |
招商成长先导股票C |
0.9709 |
0.80% |
| 2023-06-01 |
招商成长先导股票C |
0.9632 |
0.08% |
| 2023-05-31 |
招商成长先导股票C |
0.9624 |
-0.72% |
| 2023-05-30 |
招商成长先导股票C |
0.9694 |
-0.52% |
| 2023-05-29 |
招商成长先导股票C |
0.9745 |
0.03% |
| 2023-05-26 |
招商成长先导股票C |
0.9742 |
0.38% |
| 2023-05-25 |
招商成长先导股票C |
0.9705 |
-0.72% |
| 2023-05-24 |
招商成长先导股票C |
0.9775 |
-0.88% |
| 2023-05-23 |
招商成长先导股票C |
0.9862 |
1.10% |
| 2023-05-22 |
招商成长先导股票C |
0.9755 |
1.01% |
| 2023-05-19 |
招商成长先导股票C |
0.9657 |
0.74% |
| 2023-05-18 |
招商成长先导股票C |
0.9586 |
-1.00% |
| 2023-05-17 |
招商成长先导股票C |
0.9683 |
0.17% |
| 2023-05-16 |
招商成长先导股票C |
0.9667 |
0.06% |
| 2023-05-15 |
招商成长先导股票C |
0.9661 |
1.04% |
| 2023-05-12 |
招商成长先导股票C |
0.9562 |
-0.17% |
| 2023-05-11 |
招商成长先导股票C |
0.9578 |
-0.37% |
| 2023-05-10 |
招商成长先导股票C |
0.9614 |
0.39% |
| 2023-05-09 |
招商成长先导股票C |
0.9577 |
-1.83% |
| 2023-05-08 |
招商成长先导股票C |
0.9756 |
-1.28% |
| 2023-05-05 |
招商成长先导股票C |
0.9882 |
-1.57% |
| 2023-05-04 |
招商成长先导股票C |
1.0040 |
-0.14% |
