今年以来招商成长先导股票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 |
| 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% |
| 2025-09-16 |
招商成长先导股票C |
0.9421 |
0.28% |
| 2025-09-15 |
招商成长先导股票C |
0.9395 |
0.48% |
| 2025-09-12 |
招商成长先导股票C |
0.9350 |
2.25% |
| 2025-09-11 |
招商成长先导股票C |
0.9144 |
-1.43% |
| 2025-09-10 |
招商成长先导股票C |
0.9277 |
-0.66% |
| 2025-09-09 |
招商成长先导股票C |
0.9339 |
-1.22% |
| 2025-09-08 |
招商成长先导股票C |
0.9454 |
1.20% |
| 2025-09-05 |
招商成长先导股票C |
0.9342 |
3.20% |
| 2025-09-04 |
招商成长先导股票C |
0.9052 |
-3.72% |
| 2025-09-03 |
招商成长先导股票C |
0.9402 |
1.50% |
| 2025-09-02 |
招商成长先导股票C |
0.9263 |
0.58% |
| 2025-09-01 |
招商成长先导股票C |
0.9210 |
3.61% |
| 2025-08-29 |
招商成长先导股票C |
0.8889 |
2.24% |
| 2025-08-28 |
招商成长先导股票C |
0.8694 |
-0.72% |
| 2025-08-27 |
招商成长先导股票C |
0.8757 |
-3.24% |
| 2025-08-26 |
招商成长先导股票C |
0.9050 |
-0.73% |
| 2025-08-25 |
招商成长先导股票C |
0.9117 |
0.42% |
| 2025-08-22 |
招商成长先导股票C |
0.9079 |
1.29% |
| 2025-08-21 |
招商成长先导股票C |
0.8963 |
0.92% |
| 2025-08-20 |
招商成长先导股票C |
0.8881 |
-0.88% |
| 2025-08-19 |
招商成长先导股票C |
0.8960 |
-0.52% |
| 2025-08-18 |
招商成长先导股票C |
0.9007 |
1.22% |
| 2025-08-15 |
招商成长先导股票C |
0.8898 |
1.71% |
| 2025-08-14 |
招商成长先导股票C |
0.8748 |
-0.62% |
| 2025-08-13 |
招商成长先导股票C |
0.8803 |
2.44% |
| 2025-08-12 |
招商成长先导股票C |
0.8593 |
-0.47% |
| 2025-08-11 |
招商成长先导股票C |
0.8634 |
1.37% |
| 2025-08-08 |
招商成长先导股票C |
0.8517 |
-1.90% |
| 2025-08-07 |
招商成长先导股票C |
0.8682 |
-1.35% |
| 2025-08-06 |
招商成长先导股票C |
0.8801 |
-1.05% |
| 2025-08-05 |
招商成长先导股票C |
0.8894 |
1.79% |
| 2025-08-04 |
招商成长先导股票C |
0.8738 |
0.23% |
| 2025-08-01 |
招商成长先导股票C |
0.8718 |
-1.34% |
| 2025-07-31 |
招商成长先导股票C |
0.8836 |
-0.08% |
| 2025-07-30 |
招商成长先导股票C |
0.8843 |
-0.97% |
| 2025-07-29 |
招商成长先导股票C |
0.8930 |
3.06% |
| 2025-07-28 |
招商成长先导股票C |
0.8665 |
2.31% |
| 2025-07-25 |
招商成长先导股票C |
0.8469 |
-0.17% |
| 2025-07-24 |
招商成长先导股票C |
0.8483 |
2.11% |
| 2025-07-23 |
招商成长先导股票C |
0.8308 |
0.07% |
| 2025-07-22 |
招商成长先导股票C |
0.8302 |
0.23% |
| 2025-07-21 |
招商成长先导股票C |
0.8283 |
-2.05% |
| 2025-07-18 |
招商成长先导股票C |
0.8456 |
0.21% |
| 2025-07-17 |
招商成长先导股票C |
0.8438 |
3.03% |
| 2025-07-16 |
招商成长先导股票C |
0.8190 |
-0.26% |
| 2025-07-15 |
招商成长先导股票C |
0.8211 |
1.51% |
| 2025-07-14 |
招商成长先导股票C |
0.8089 |
0.80% |
| 2025-07-11 |
招商成长先导股票C |
0.8025 |
2.27% |
| 2025-07-10 |
招商成长先导股票C |
0.7847 |
0.28% |
| 2025-07-09 |
招商成长先导股票C |
0.7825 |
0.88% |
| 2025-07-08 |
招商成长先导股票C |
0.7757 |
0.61% |
| 2025-07-07 |
招商成长先导股票C |
0.7710 |
-1.66% |
| 2025-07-04 |
招商成长先导股票C |
0.7840 |
0.01% |
| 2025-07-03 |
招商成长先导股票C |
0.7839 |
1.62% |
| 2025-07-02 |
招商成长先导股票C |
0.7714 |
-1.01% |
| 2025-07-01 |
招商成长先导股票C |
0.7793 |
1.16% |
| 2025-06-30 |
招商成长先导股票C |
0.7704 |
1.36% |
| 2025-06-27 |
招商成长先导股票C |
0.7601 |
-0.38% |
| 2025-06-26 |
招商成长先导股票C |
0.7630 |
-0.97% |
| 2025-06-25 |
招商成长先导股票C |
0.7705 |
0.17% |
| 2025-06-24 |
招商成长先导股票C |
0.7692 |
1.44% |
| 2025-06-23 |
招商成长先导股票C |
0.7583 |
1.69% |
| 2025-06-20 |
招商成长先导股票C |
0.7457 |
0.13% |
| 2025-06-19 |
招商成长先导股票C |
0.7447 |
-2.44% |
| 2025-06-18 |
招商成长先导股票C |
0.7633 |
-0.59% |
| 2025-06-17 |
招商成长先导股票C |
0.7678 |
-3.25% |
| 2025-06-16 |
招商成长先导股票C |
0.7936 |
-0.92% |
| 2025-06-13 |
招商成长先导股票C |
0.8010 |
-2.29% |
| 2025-06-12 |
招商成长先导股票C |
0.8198 |
2.03% |
| 2025-06-11 |
招商成长先导股票C |
0.8035 |
0.00% |
| 2025-06-10 |
招商成长先导股票C |
0.8035 |
0.97% |
| 2025-06-09 |
招商成长先导股票C |
0.7958 |
2.99% |
| 2025-06-06 |
招商成长先导股票C |
0.7727 |
0.08% |
| 2025-06-05 |
招商成长先导股票C |
0.7721 |
-1.38% |
| 2025-06-04 |
招商成长先导股票C |
0.7829 |
1.70% |
| 2025-06-03 |
招商成长先导股票C |
0.7698 |
1.76% |
| 2025-05-30 |
招商成长先导股票C |
0.7565 |
0.68% |
| 2025-05-29 |
招商成长先导股票C |
0.7514 |
3.10% |
| 2025-05-28 |
招商成长先导股票C |
0.7288 |
-0.57% |
| 2025-05-27 |
招商成长先导股票C |
0.7330 |
1.08% |
| 2025-05-26 |
招商成长先导股票C |
0.7252 |
-1.76% |
| 2025-05-23 |
招商成长先导股票C |
0.7382 |
1.01% |
| 2025-05-22 |
招商成长先导股票C |
0.7308 |
-1.03% |
| 2025-05-21 |
招商成长先导股票C |
0.7384 |
0.23% |
| 2025-05-20 |
招商成长先导股票C |
0.7367 |
1.82% |
| 2025-05-19 |
招商成长先导股票C |
0.7235 |
-0.10% |
| 2025-05-16 |
招商成长先导股票C |
0.7242 |
0.78% |
| 2025-05-15 |
招商成长先导股票C |
0.7186 |
-0.53% |
| 2025-05-14 |
招商成长先导股票C |
0.7224 |
-0.12% |
| 2025-05-13 |
招商成长先导股票C |
0.7233 |
1.35% |
| 2025-05-12 |
招商成长先导股票C |
0.7137 |
-1.22% |
| 2025-05-09 |
招商成长先导股票C |
0.7225 |
-0.84% |
| 2025-05-08 |
招商成长先导股票C |
0.7286 |
0.36% |
| 2025-05-07 |
招商成长先导股票C |
0.7260 |
-1.28% |
| 2025-05-06 |
招商成长先导股票C |
0.7354 |
0.64% |
| 2025-04-30 |
招商成长先导股票C |
0.7307 |
0.98% |
| 2025-04-29 |
招商成长先导股票C |
0.7236 |
0.85% |
| 2025-04-28 |
招商成长先导股票C |
0.7175 |
-0.28% |
| 2025-04-25 |
招商成长先导股票C |
0.7195 |
-0.79% |
| 2025-04-24 |
招商成长先导股票C |
0.7252 |
0.23% |
| 2025-04-23 |
招商成长先导股票C |
0.7235 |
-0.06% |
| 2025-04-22 |
招商成长先导股票C |
0.7239 |
1.90% |
| 2025-04-21 |
招商成长先导股票C |
0.7104 |
1.60% |
| 2025-04-18 |
招商成长先导股票C |
0.6992 |
0.19% |
| 2025-04-17 |
招商成长先导股票C |
0.6979 |
0.30% |
| 2025-04-16 |
招商成长先导股票C |
0.6958 |
-1.43% |
| 2025-04-15 |
招商成长先导股票C |
0.7059 |
-0.88% |
| 2025-04-14 |
招商成长先导股票C |
0.7122 |
1.25% |
| 2025-04-11 |
招商成长先导股票C |
0.7034 |
1.97% |
| 2025-04-10 |
招商成长先导股票C |
0.6898 |
2.85% |
| 2025-04-09 |
招商成长先导股票C |
0.6707 |
0.71% |
| 2025-04-08 |
招商成长先导股票C |
0.6660 |
0.95% |
| 2025-04-07 |
招商成长先导股票C |
0.6597 |
-11.46% |
| 2025-04-03 |
招商成长先导股票C |
0.7451 |
-1.49% |
| 2025-04-02 |
招商成长先导股票C |
0.7564 |
-0.81% |
| 2025-04-01 |
招商成长先导股票C |
0.7626 |
2.60% |
| 2025-03-31 |
招商成长先导股票C |
0.7433 |
-0.77% |
| 2025-03-28 |
招商成长先导股票C |
0.7491 |
-0.08% |
| 2025-03-27 |
招商成长先导股票C |
0.7497 |
3.08% |
| 2025-03-26 |
招商成长先导股票C |
0.7273 |
0.50% |
| 2025-03-25 |
招商成长先导股票C |
0.7237 |
-0.49% |
| 2025-03-24 |
招商成长先导股票C |
0.7273 |
-0.57% |
| 2025-03-21 |
招商成长先导股票C |
0.7315 |
-2.34% |
| 2025-03-20 |
招商成长先导股票C |
0.7490 |
-1.00% |
| 2025-03-19 |
招商成长先导股票C |
0.7566 |
0.57% |
| 2025-03-18 |
招商成长先导股票C |
0.7523 |
2.40% |
| 2025-03-17 |
招商成长先导股票C |
0.7347 |
0.98% |
| 2025-03-14 |
招商成长先导股票C |
0.7276 |
2.39% |
| 2025-03-13 |
招商成长先导股票C |
0.7106 |
-0.66% |
| 2025-03-12 |
招商成长先导股票C |
0.7153 |
-1.08% |
| 2025-03-11 |
招商成长先导股票C |
0.7231 |
0.67% |
| 2025-03-10 |
招商成长先导股票C |
0.7183 |
-0.77% |
| 2025-03-07 |
招商成长先导股票C |
0.7239 |
-0.62% |
| 2025-03-06 |
招商成长先导股票C |
0.7284 |
1.27% |
| 2025-03-05 |
招商成长先导股票C |
0.7193 |
0.08% |
| 2025-03-04 |
招商成长先导股票C |
0.7187 |
1.58% |
| 2025-03-03 |
招商成长先导股票C |
0.7075 |
0.31% |
| 2025-02-28 |
招商成长先导股票C |
0.7053 |
-2.34% |
| 2025-02-27 |
招商成长先导股票C |
0.7222 |
0.88% |
| 2025-02-26 |
招商成长先导股票C |
0.7159 |
1.97% |
| 2025-02-25 |
招商成长先导股票C |
0.7021 |
-0.65% |
| 2025-02-24 |
招商成长先导股票C |
0.7067 |
-2.38% |
| 2025-02-21 |
招商成长先导股票C |
0.7239 |
2.59% |
| 2025-02-20 |
招商成长先导股票C |
0.7056 |
1.20% |
| 2025-02-19 |
招商成长先导股票C |
0.6972 |
1.47% |
| 2025-02-18 |
招商成长先导股票C |
0.6871 |
-1.22% |
| 2025-02-17 |
招商成长先导股票C |
0.6956 |
1.49% |
| 2025-02-14 |
招商成长先导股票C |
0.6854 |
2.65% |
| 2025-02-13 |
招商成长先导股票C |
0.6677 |
-0.55% |
| 2025-02-12 |
招商成长先导股票C |
0.6714 |
0.39% |
| 2025-02-11 |
招商成长先导股票C |
0.6688 |
-1.72% |
| 2025-02-10 |
招商成长先导股票C |
0.6805 |
1.93% |
| 2025-02-07 |
招商成长先导股票C |
0.6676 |
1.64% |
| 2025-02-06 |
招商成长先导股票C |
0.6568 |
2.95% |
| 2025-02-05 |
招商成长先导股票C |
0.6380 |
1.17% |
| 2025-01-27 |
招商成长先导股票C |
0.6306 |
-0.44% |
| 2025-01-24 |
招商成长先导股票C |
0.6334 |
0.84% |
| 2025-01-23 |
招商成长先导股票C |
0.6281 |
-0.36% |
| 2025-01-22 |
招商成长先导股票C |
0.6304 |
-1.02% |
| 2025-01-21 |
招商成长先导股票C |
0.6369 |
-0.93% |
| 2025-01-20 |
招商成长先导股票C |
0.6429 |
1.74% |
| 2025-01-17 |
招商成长先导股票C |
0.6319 |
-0.16% |
| 2025-01-16 |
招商成长先导股票C |
0.6329 |
-0.17% |
| 2025-01-15 |
招商成长先导股票C |
0.6340 |
-1.78% |
| 2025-01-14 |
招商成长先导股票C |
0.6455 |
2.70% |
| 2025-01-13 |
招商成长先导股票C |
0.6285 |
-0.63% |
| 2025-01-10 |
招商成长先导股票C |
0.6325 |
-0.57% |
| 2025-01-09 |
招商成长先导股票C |
0.6361 |
0.09% |
| 2025-01-08 |
招商成长先导股票C |
0.6355 |
-0.87% |
| 2025-01-07 |
招商成长先导股票C |
0.6411 |
-1.20% |
| 2025-01-06 |
招商成长先导股票C |
0.6489 |
0.96% |
| 2025-01-03 |
招商成长先导股票C |
0.6427 |
-0.82% |
| 2025-01-02 |
招商成长先导股票C |
0.6480 |
-1.97% |
