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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年招商成長(zhǎng)先導(dǎo)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商成長(zhǎng)先導(dǎo)股票C(014590)基金累計(jì)收益率0.78%
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%
2025-04-22 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7239 0.7239 0.7104 0.7104 0.0135 1.90%
2025-04-21 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7104 0.7104 0.6992 0.6992 0.0112 1.60%
2025-04-18 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6992 0.6992 0.6979 0.6979 0.0013 0.19%
2025-04-17 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6979 0.6979 0.6958 0.6958 0.0021 0.30%
2025-04-16 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6958 0.6958 0.7059 0.7059 -0.0101 -1.43%
2025-04-15 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7059 0.7059 0.7122 0.7122 -0.0063 -0.88%
2025-04-14 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7122 0.7122 0.7034 0.7034 0.0088 1.25%
2025-04-11 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7034 0.7034 0.6898 0.6898 0.0136 1.97%
2025-04-10 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6898 0.6898 0.6707 0.6707 0.0191 2.85%
2025-04-09 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6707 0.6707 0.6660 0.6660 0.0047 0.71%
2025-04-08 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6660 0.6660 0.6597 0.6597 0.0063 0.95%
2025-04-07 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6597 0.6597 0.7451 0.7451 -0.0854 -11.46%
2025-04-03 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7451 0.7451 0.7564 0.7564 -0.0113 -1.49%
2025-04-02 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7564 0.7564 0.7626 0.7626 -0.0062 -0.81%
2025-04-01 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7626 0.7626 0.7433 0.7433 0.0193 2.60%
2025-03-31 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7433 0.7433 0.7491 0.7491 -0.0058 -0.77%
2025-03-28 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7491 0.7491 0.7497 0.7497 -0.0006 -0.08%
2025-03-27 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7497 0.7497 0.7273 0.7273 0.0224 3.08%
2025-03-26 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7273 0.7273 0.7237 0.7237 0.0036 0.50%
2025-03-25 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7237 0.7237 0.7273 0.7273 -0.0036 -0.49%
2025-03-24 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7273 0.7273 0.7315 0.7315 -0.0042 -0.57%
2025-03-21 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7315 0.7315 0.7490 0.7490 -0.0175 -2.34%
2025-03-20 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7490 0.7490 0.7566 0.7566 -0.0076 -1.00%
2025-03-19 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7566 0.7566 0.7523 0.7523 0.0043 0.57%
2025-03-18 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7523 0.7523 0.7347 0.7347 0.0176 2.40%
2025-03-17 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7347 0.7347 0.7276 0.7276 0.0071 0.98%
2025-03-14 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7276 0.7276 0.7106 0.7106 0.0170 2.39%
2025-03-13 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7106 0.7106 0.7153 0.7153 -0.0047 -0.66%
2025-03-12 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7153 0.7153 0.7231 0.7231 -0.0078 -1.08%
2025-03-11 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7231 0.7231 0.7183 0.7183 0.0048 0.67%
2025-03-10 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7183 0.7183 0.7239 0.7239 -0.0056 -0.77%
2025-03-07 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7239 0.7239 0.7284 0.7284 -0.0045 -0.62%
2025-03-06 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7284 0.7284 0.7193 0.7193 0.0091 1.27%
2025-03-05 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7193 0.7193 0.7187 0.7187 0.0006 0.08%
2025-03-04 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7187 0.7187 0.7075 0.7075 0.0112 1.58%
2025-03-03 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7075 0.7075 0.7053 0.7053 0.0022 0.31%
2025-02-28 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7053 0.7053 0.7222 0.7222 -0.0169 -2.34%
2025-02-27 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7222 0.7222 0.7159 0.7159 0.0063 0.88%
2025-02-26 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7159 0.7159 0.7021 0.7021 0.0138 1.97%
2025-02-25 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7021 0.7021 0.7067 0.7067 -0.0046 -0.65%
2025-02-24 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7067 0.7067 0.7239 0.7239 -0.0172 -2.38%
2025-02-21 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7239 0.7239 0.7056 0.7056 0.0183 2.59%
2025-02-20 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7056 0.7056 0.6972 0.6972 0.0084 1.20%
2025-02-19 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6972 0.6972 0.6871 0.6871 0.0101 1.47%
2025-02-18 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6871 0.6871 0.6956 0.6956 -0.0085 -1.22%
2025-02-17 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6956 0.6956 0.6854 0.6854 0.0102 1.49%
2025-02-14 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6854 0.6854 0.6677 0.6677 0.0177 2.65%
2025-02-13 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6677 0.6677 0.6714 0.6714 -0.0037 -0.55%
2025-02-12 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6714 0.6714 0.6688 0.6688 0.0026 0.39%
2025-02-11 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6688 0.6688 0.6805 0.6805 -0.0117 -1.72%
2025-02-10 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6805 0.6805 0.6676 0.6676 0.0129 1.93%
2025-02-07 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6676 0.6676 0.6568 0.6568 0.0108 1.64%
2025-02-06 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6568 0.6568 0.6380 0.6380 0.0188 2.95%
2025-02-05 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6380 0.6380 0.6306 0.6306 0.0074 1.17%
2025-01-27 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6306 0.6306 0.6334 0.6334 -0.0028 -0.44%
2025-01-22 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6304 0.6304 0.6369 0.6369 -0.0065 -1.02%
2025-01-14 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6455 0.6455 0.6285 0.6285 0.0170 2.70%
2025-01-13 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6285 0.6285 0.6325 0.6325 -0.0040 -0.63%
2025-01-10 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6325 0.6325 0.6361 0.6361 -0.0036 -0.57%
2025-01-09 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6361 0.6361 0.6355 0.6355 0.0006 0.09%
2025-01-08 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6355 0.6355 0.6411 0.6411 -0.0056 -0.87%
2025-01-07 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6411 0.6411 0.6489 0.6489 -0.0078 -1.20%
2025-01-06 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6489 0.6489 0.6427 0.6427 0.0062 0.96%
2025-01-03 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6427 0.6427 0.6480 0.6480 -0.0053 -0.82%
2025-01-02 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6480 0.6480 0.6610 0.6610 -0.0130 -1.97%
2024-12-31 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6610 0.6610 0.6772 0.6772 -0.0162 -2.39%
2024-12-26 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6850 0.6850 0.6888 0.6888 -0.0038 -0.55%
2024-12-25 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6888 0.6888 0.6964 0.6964 -0.0076 -1.09%
2024-12-24 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6964 0.6964 0.6939 0.6939 0.0025 0.36%
2024-12-23 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6939 0.6939 0.7130 0.7130 -0.0191 -2.68%
2024-12-20 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7130 0.7130 0.7096 0.7096 0.0034 0.48%
2024-12-19 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7096 0.7096 0.7119 0.7119 -0.0023 -0.32%
2024-12-18 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7119 0.7119 0.7118 0.7118 0.0001 0.01%
2024-12-17 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7118 0.7118 0.7172 0.7172 -0.0054 -0.75%
2024-12-16 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7172 0.7172 0.7289 0.7289 -0.0117 -1.61%
2024-12-13 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7289 0.7289 0.7411 0.7411 -0.0122 -1.65%
2024-12-12 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7411 0.7411 0.7403 0.7403 0.0008 0.11%
2024-12-11 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7403 0.7403 0.7419 0.7419 -0.0016 -0.22%
2024-12-10 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7419 0.7419 0.7423 0.7423 -0.0004 -0.05%
2024-12-09 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7423 0.7423 0.7340 0.7340 0.0083 1.13%
2024-12-06 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7340 0.7340 0.7180 0.7180 0.0160 2.23%
2024-12-05 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7180 0.7180 0.7195 0.7195 -0.0015 -0.21%
2024-12-04 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7195 0.7195 0.7317 0.7317 -0.0122 -1.67%
2024-12-03 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7317 0.7317 0.7350 0.7350 -0.0033 -0.45%
2024-12-02 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7350 0.7350 0.7249 0.7249 0.0101 1.39%
2024-11-29 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7249 0.7249 0.7127 0.7127 0.0122 1.71%
2024-11-28 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7127 0.7127 0.7203 0.7203 -0.0076 -1.06%
2024-11-27 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7203 0.7203 0.6982 0.6982 0.0221 3.17%
2024-11-26 014590 招商成長(zhǎng)先導(dǎo)股票C 0.6982 0.6982 0.7025 0.7025 -0.0043 -0.61%
2024-11-25 014590 招商成長(zhǎng)先導(dǎo)股票C 0.7025 0.7025 0.6999 0.6999 0.0026 0.37%