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招商成長先導(dǎo)股票A基金凈值查詢(014589)

今天最新凈值 0.7472 -0.0077 -1.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7467 -0.0005 -0.0735%
  • 累計(jì)凈值：0.7472
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4660億
  • 最近資產(chǎn)：0.29億元
  • 基金公司：
  • 基金經(jīng)理：李佳存
近半年招商成長先導(dǎo)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商成長先導(dǎo)股票A(014589)基金累計(jì)收益率4.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 014589 招商成長先導(dǎo)股票A 0.7548 0.7548 0.7472 0.7472 0.0076 1.02%
2025-05-22 014589 招商成長先導(dǎo)股票A 0.7472 0.7472 0.7549 0.7549 -0.0077 -1.02%
2025-05-21 014589 招商成長先導(dǎo)股票A 0.7549 0.7549 0.7532 0.7532 0.0017 0.23%
2025-05-20 014589 招商成長先導(dǎo)股票A 0.7532 0.7532 0.7396 0.7396 0.0136 1.84%
2025-05-19 014589 招商成長先導(dǎo)股票A 0.7396 0.7396 0.7403 0.7403 -0.0007 -0.09%
2025-05-16 014589 招商成長先導(dǎo)股票A 0.7403 0.7403 0.7346 0.7346 0.0057 0.78%
2025-05-15 014589 招商成長先導(dǎo)股票A 0.7346 0.7346 0.7385 0.7385 -0.0039 -0.53%
2025-05-14 014589 招商成長先導(dǎo)股票A 0.7385 0.7385 0.7393 0.7393 -0.0008 -0.11%
2025-05-13 014589 招商成長先導(dǎo)股票A 0.7393 0.7393 0.7295 0.7295 0.0098 1.34%
2025-05-12 014589 招商成長先導(dǎo)股票A 0.7295 0.7295 0.7384 0.7384 -0.0089 -1.21%
2025-05-09 014589 招商成長先導(dǎo)股票A 0.7384 0.7384 0.7447 0.7447 -0.0063 -0.85%
2025-05-08 014589 招商成長先導(dǎo)股票A 0.7447 0.7447 0.7420 0.7420 0.0027 0.36%
2025-05-07 014589 招商成長先導(dǎo)股票A 0.7420 0.7420 0.7515 0.7515 -0.0095 -1.26%
2025-05-06 014589 招商成長先導(dǎo)股票A 0.7515 0.7515 0.7467 0.7467 0.0048 0.64%
2025-04-30 014589 招商成長先導(dǎo)股票A 0.7467 0.7467 0.7394 0.7394 0.0073 0.99%
2025-04-29 014589 招商成長先導(dǎo)股票A 0.7394 0.7394 0.7332 0.7332 0.0062 0.85%
2025-04-28 014589 招商成長先導(dǎo)股票A 0.7332 0.7332 0.7351 0.7351 -0.0019 -0.26%
2025-04-25 014589 招商成長先導(dǎo)股票A 0.7351 0.7351 0.7410 0.7410 -0.0059 -0.80%
2025-04-24 014589 招商成長先導(dǎo)股票A 0.7410 0.7410 0.7392 0.7392 0.0018 0.24%
2025-04-23 014589 招商成長先導(dǎo)股票A 0.7392 0.7392 0.7396 0.7396 -0.0004 -0.05%
2025-04-22 014589 招商成長先導(dǎo)股票A 0.7396 0.7396 0.7258 0.7258 0.0138 1.90%
2025-04-21 014589 招商成長先導(dǎo)股票A 0.7258 0.7258 0.7143 0.7143 0.0115 1.61%
2025-04-18 014589 招商成長先導(dǎo)股票A 0.7143 0.7143 0.7130 0.7130 0.0013 0.18%
2025-04-17 014589 招商成長先導(dǎo)股票A 0.7130 0.7130 0.7108 0.7108 0.0022 0.31%
2025-04-16 014589 招商成長先導(dǎo)股票A 0.7108 0.7108 0.7211 0.7211 -0.0103 -1.43%
2025-04-15 014589 招商成長先導(dǎo)股票A 0.7211 0.7211 0.7275 0.7275 -0.0064 -0.88%
2025-04-14 014589 招商成長先導(dǎo)股票A 0.7275 0.7275 0.7185 0.7185 0.0090 1.25%
2025-04-11 014589 招商成長先導(dǎo)股票A 0.7185 0.7185 0.7046 0.7046 0.0139 1.97%
2025-04-10 014589 招商成長先導(dǎo)股票A 0.7046 0.7046 0.6851 0.6851 0.0195 2.85%
2025-04-09 014589 招商成長先導(dǎo)股票A 0.6851 0.6851 0.6803 0.6803 0.0048 0.71%
2025-04-08 014589 招商成長先導(dǎo)股票A 0.6803 0.6803 0.6738 0.6738 0.0065 0.96%
2025-04-07 014589 招商成長先導(dǎo)股票A 0.6738 0.6738 0.7610 0.7610 -0.0872 -11.46%
2025-04-03 014589 招商成長先導(dǎo)股票A 0.7610 0.7610 0.7725 0.7725 -0.0115 -1.49%
2025-04-02 014589 招商成長先導(dǎo)股票A 0.7725 0.7725 0.7788 0.7788 -0.0063 -0.81%
2025-04-01 014589 招商成長先導(dǎo)股票A 0.7788 0.7788 0.7591 0.7591 0.0197 2.60%
2025-03-31 014589 招商成長先導(dǎo)股票A 0.7591 0.7591 0.7650 0.7650 -0.0059 -0.77%
2025-03-28 014589 招商成長先導(dǎo)股票A 0.7650 0.7650 0.7655 0.7655 -0.0005 -0.07%
2025-03-27 014589 招商成長先導(dǎo)股票A 0.7655 0.7655 0.7427 0.7427 0.0228 3.07%
2025-03-26 014589 招商成長先導(dǎo)股票A 0.7427 0.7427 0.7389 0.7389 0.0038 0.51%
2025-03-25 014589 招商成長先導(dǎo)股票A 0.7389 0.7389 0.7426 0.7426 -0.0037 -0.50%
2025-03-24 014589 招商成長先導(dǎo)股票A 0.7426 0.7426 0.7469 0.7469 -0.0043 -0.58%
2025-03-21 014589 招商成長先導(dǎo)股票A 0.7469 0.7469 0.7648 0.7648 -0.0179 -2.34%
2025-03-20 014589 招商成長先導(dǎo)股票A 0.7648 0.7648 0.7725 0.7725 -0.0077 -1.00%
2025-03-19 014589 招商成長先導(dǎo)股票A 0.7725 0.7725 0.7680 0.7680 0.0045 0.59%
2025-03-18 014589 招商成長先導(dǎo)股票A 0.7680 0.7680 0.7500 0.7500 0.0180 2.40%
2025-03-17 014589 招商成長先導(dǎo)股票A 0.7500 0.7500 0.7428 0.7428 0.0072 0.97%
2025-03-14 014589 招商成長先導(dǎo)股票A 0.7428 0.7428 0.7254 0.7254 0.0174 2.40%
2025-03-13 014589 招商成長先導(dǎo)股票A 0.7254 0.7254 0.7302 0.7302 -0.0048 -0.66%
2025-03-12 014589 招商成長先導(dǎo)股票A 0.7302 0.7302 0.7381 0.7381 -0.0079 -1.07%
2025-03-11 014589 招商成長先導(dǎo)股票A 0.7381 0.7381 0.7332 0.7332 0.0049 0.67%
2025-03-10 014589 招商成長先導(dǎo)股票A 0.7332 0.7332 0.7388 0.7388 -0.0056 -0.76%
2025-03-07 014589 招商成長先導(dǎo)股票A 0.7388 0.7388 0.7434 0.7434 -0.0046 -0.62%
2025-03-06 014589 招商成長先導(dǎo)股票A 0.7434 0.7434 0.7341 0.7341 0.0093 1.27%
2025-03-05 014589 招商成長先導(dǎo)股票A 0.7341 0.7341 0.7335 0.7335 0.0006 0.08%
2025-03-04 014589 招商成長先導(dǎo)股票A 0.7335 0.7335 0.7221 0.7221 0.0114 1.58%
2025-03-03 014589 招商成長先導(dǎo)股票A 0.7221 0.7221 0.7198 0.7198 0.0023 0.32%
2025-02-28 014589 招商成長先導(dǎo)股票A 0.7198 0.7198 0.7370 0.7370 -0.0172 -2.33%
2025-02-27 014589 招商成長先導(dǎo)股票A 0.7370 0.7370 0.7306 0.7306 0.0064 0.88%
2025-02-26 014589 招商成長先導(dǎo)股票A 0.7306 0.7306 0.7164 0.7164 0.0142 1.98%
2025-02-25 014589 招商成長先導(dǎo)股票A 0.7164 0.7164 0.7211 0.7211 -0.0047 -0.65%
2025-02-24 014589 招商成長先導(dǎo)股票A 0.7211 0.7211 0.7387 0.7387 -0.0176 -2.38%
2025-02-21 014589 招商成長先導(dǎo)股票A 0.7387 0.7387 0.7200 0.7200 0.0187 2.60%
2025-02-20 014589 招商成長先導(dǎo)股票A 0.7200 0.7200 0.7113 0.7113 0.0087 1.22%
2025-02-19 014589 招商成長先導(dǎo)股票A 0.7113 0.7113 0.7011 0.7011 0.0102 1.45%
2025-02-18 014589 招商成長先導(dǎo)股票A 0.7011 0.7011 0.7097 0.7097 -0.0086 -1.21%
2025-02-17 014589 招商成長先導(dǎo)股票A 0.7097 0.7097 0.6993 0.6993 0.0104 1.49%
2025-02-14 014589 招商成長先導(dǎo)股票A 0.6993 0.6993 0.6812 0.6812 0.0181 2.66%
2025-02-13 014589 招商成長先導(dǎo)股票A 0.6812 0.6812 0.6850 0.6850 -0.0038 -0.55%
2025-02-12 014589 招商成長先導(dǎo)股票A 0.6850 0.6850 0.6823 0.6823 0.0027 0.40%
2025-02-11 014589 招商成長先導(dǎo)股票A 0.6823 0.6823 0.6942 0.6942 -0.0119 -1.71%
2025-02-10 014589 招商成長先導(dǎo)股票A 0.6942 0.6942 0.6810 0.6810 0.0132 1.94%
2025-02-07 014589 招商成長先導(dǎo)股票A 0.6810 0.6810 0.6699 0.6699 0.0111 1.66%
2025-02-06 014589 招商成長先導(dǎo)股票A 0.6699 0.6699 0.6508 0.6508 0.0191 2.93%
2025-02-05 014589 招商成長先導(dǎo)股票A 0.6508 0.6508 0.6431 0.6431 0.0077 1.20%
2025-01-27 014589 招商成長先導(dǎo)股票A 0.6431 0.6431 0.6459 0.6459 -0.0028 -0.43%
2025-01-22 014589 招商成長先導(dǎo)股票A 0.6429 0.6429 0.6495 0.6495 -0.0066 -1.02%
2025-01-14 014589 招商成長先導(dǎo)股票A 0.6582 0.6582 0.6408 0.6408 0.0174 2.72%
2025-01-13 014589 招商成長先導(dǎo)股票A 0.6408 0.6408 0.6448 0.6448 -0.0040 -0.62%
2025-01-10 014589 招商成長先導(dǎo)股票A 0.6448 0.6448 0.6485 0.6485 -0.0037 -0.57%
2025-01-09 014589 招商成長先導(dǎo)股票A 0.6485 0.6485 0.6478 0.6478 0.0007 0.11%
2025-01-08 014589 招商成長先導(dǎo)股票A 0.6478 0.6478 0.6535 0.6535 -0.0057 -0.87%
2025-01-07 014589 招商成長先導(dǎo)股票A 0.6535 0.6535 0.6615 0.6615 -0.0080 -1.21%
2025-01-06 014589 招商成長先導(dǎo)股票A 0.6615 0.6615 0.6551 0.6551 0.0064 0.98%
2025-01-03 014589 招商成長先導(dǎo)股票A 0.6551 0.6551 0.6605 0.6605 -0.0054 -0.82%
2025-01-02 014589 招商成長先導(dǎo)股票A 0.6605 0.6605 0.6737 0.6737 -0.0132 -1.96%
2024-12-31 014589 招商成長先導(dǎo)股票A 0.6737 0.6737 0.6902 0.6902 -0.0165 -2.39%
2024-12-26 014589 招商成長先導(dǎo)股票A 0.6981 0.6981 0.7019 0.7019 -0.0038 -0.54%
2024-12-25 014589 招商成長先導(dǎo)股票A 0.7019 0.7019 0.7097 0.7097 -0.0078 -1.10%
2024-12-24 014589 招商成長先導(dǎo)股票A 0.7097 0.7097 0.7071 0.7071 0.0026 0.37%
2024-12-23 014589 招商成長先導(dǎo)股票A 0.7071 0.7071 0.7265 0.7265 -0.0194 -2.67%
2024-12-20 014589 招商成長先導(dǎo)股票A 0.7265 0.7265 0.7230 0.7230 0.0035 0.48%
2024-12-19 014589 招商成長先導(dǎo)股票A 0.7230 0.7230 0.7253 0.7253 -0.0023 -0.32%
2024-12-18 014589 招商成長先導(dǎo)股票A 0.7253 0.7253 0.7252 0.7252 0.0001 0.01%
2024-12-17 014589 招商成長先導(dǎo)股票A 0.7252 0.7252 0.7308 0.7308 -0.0056 -0.77%
2024-12-16 014589 招商成長先導(dǎo)股票A 0.7308 0.7308 0.7426 0.7426 -0.0118 -1.59%
2024-12-13 014589 招商成長先導(dǎo)股票A 0.7426 0.7426 0.7550 0.7550 -0.0124 -1.64%
2024-12-12 014589 招商成長先導(dǎo)股票A 0.7550 0.7550 0.7542 0.7542 0.0008 0.11%
2024-12-11 014589 招商成長先導(dǎo)股票A 0.7542 0.7542 0.7559 0.7559 -0.0017 -0.22%
2024-12-10 014589 招商成長先導(dǎo)股票A 0.7559 0.7559 0.7562 0.7562 -0.0003 -0.04%
2024-12-09 014589 招商成長先導(dǎo)股票A 0.7562 0.7562 0.7477 0.7477 0.0085 1.14%
2024-12-06 014589 招商成長先導(dǎo)股票A 0.7477 0.7477 0.7314 0.7314 0.0163 2.23%
2024-12-05 014589 招商成長先導(dǎo)股票A 0.7314 0.7314 0.7329 0.7329 -0.0015 -0.20%
2024-12-04 014589 招商成長先導(dǎo)股票A 0.7329 0.7329 0.7453 0.7453 -0.0124 -1.66%
2024-12-03 014589 招商成長先導(dǎo)股票A 0.7453 0.7453 0.7487 0.7487 -0.0034 -0.45%
2024-12-02 014589 招商成長先導(dǎo)股票A 0.7487 0.7487 0.7383 0.7383 0.0104 1.41%
2024-11-29 014589 招商成長先導(dǎo)股票A 0.7383 0.7383 0.7259 0.7259 0.0124 1.71%
2024-11-28 014589 招商成長先導(dǎo)股票A 0.7259 0.7259 0.7336 0.7336 -0.0077 -1.05%
2024-11-27 014589 招商成長先導(dǎo)股票A 0.7336 0.7336 0.7111 0.7111 0.0225 3.16%
2024-11-26 014589 招商成長先導(dǎo)股票A 0.7111 0.7111 0.7154 0.7154 -0.0043 -0.60%
2024-11-25 014589 招商成長先導(dǎo)股票A 0.7154 0.7154 0.7127 0.7127 0.0027 0.38%