招商成長(zhǎng)先導(dǎo)股票C基金凈值查詢(014590)
今天最新凈值
0.7384
0.0017 0.2300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7293
-0.0091 -1.2322%
- 累計(jì)凈值：0.7384
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4743億
- 最近資產(chǎn)：0.04億元
- 基金公司：
- 基金經(jīng)理：李佳存
近一月招商成長(zhǎng)先導(dǎo)股票C基金凈值查詢
近一月,招商成長(zhǎng)先導(dǎo)股票C(014590)基金累計(jì)收益率3.94%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7308 |
0.7308 |
0.7384 |
0.7384 |
-0.0076 |
-1.03% |
| 2025-05-21 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7384 |
0.7384 |
0.7367 |
0.7367 |
0.0017 |
0.23% |
| 2025-05-20 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7367 |
0.7367 |
0.7235 |
0.7235 |
0.0132 |
1.82% |
| 2025-05-19 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7235 |
0.7235 |
0.7242 |
0.7242 |
-0.0007 |
-0.10% |
| 2025-05-16 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7242 |
0.7242 |
0.7186 |
0.7186 |
0.0056 |
0.78% |
| 2025-05-15 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7186 |
0.7186 |
0.7224 |
0.7224 |
-0.0038 |
-0.53% |
| 2025-05-14 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7224 |
0.7224 |
0.7233 |
0.7233 |
-0.0009 |
-0.12% |
| 2025-05-13 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7233 |
0.7233 |
0.7137 |
0.7137 |
0.0096 |
1.35% |
| 2025-05-12 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7137 |
0.7137 |
0.7225 |
0.7225 |
-0.0088 |
-1.22% |
| 2025-05-09 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7225 |
0.7225 |
0.7286 |
0.7286 |
-0.0061 |
-0.84% |
|
|
| 2025-05-08 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7286 |
0.7286 |
0.7260 |
0.7260 |
0.0026 |
0.36% |
| 2025-05-07 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7260 |
0.7260 |
0.7354 |
0.7354 |
-0.0094 |
-1.28% |
| 2025-05-06 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7354 |
0.7354 |
0.7307 |
0.7307 |
0.0047 |
0.64% |
| 2025-04-30 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7307 |
0.7307 |
0.7236 |
0.7236 |
0.0071 |
0.98% |
| 2025-04-29 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7236 |
0.7236 |
0.7175 |
0.7175 |
0.0061 |
0.85% |
| 2025-04-28 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7175 |
0.7175 |
0.7195 |
0.7195 |
-0.0020 |
-0.28% |
| 2025-04-25 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7195 |
0.7195 |
0.7252 |
0.7252 |
-0.0057 |
-0.79% |
| 2025-04-24 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7252 |
0.7252 |
0.7235 |
0.7235 |
0.0017 |
0.23% |
| 2025-04-23 |
014590 |
招商成長(zhǎng)先導(dǎo)股票C |
0.7235 |
0.7235 |
0.7239 |
0.7239 |
-0.0004 |
-0.06% |
