招商成长先导股票A基金净值查询(014589)
今天最新净值
0.7901
-0.0088 -1.1000%
2024-04-26
盘中实时估值(仅供参考)
0.7047
0.0106 1.5202%
- 累计净值：0.7901
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4994亿
- 最近资产：
- 基金公司：
- 基金经理：李佳存
今年以来,招商成长先导股票A(014589)基金累计收益率-10.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014589 |
招商成长先导股票A |
0.7060 |
0.7060 |
0.6941 |
0.6941 |
0.0119 |
1.71% |
| 2024-04-25 |
014589 |
招商成长先导股票A |
0.6941 |
0.6941 |
0.6869 |
0.6869 |
0.0072 |
1.05% |
| 2024-04-24 |
014589 |
招商成长先导股票A |
0.6869 |
0.6869 |
0.6874 |
0.6874 |
-0.0005 |
-0.07% |
| 2024-04-23 |
014589 |
招商成长先导股票A |
0.6874 |
0.6874 |
0.6932 |
0.6932 |
-0.0058 |
-0.84% |
| 2024-04-22 |
014589 |
招商成长先导股票A |
0.6932 |
0.6932 |
0.6844 |
0.6844 |
0.0088 |
1.29% |
| 2024-04-19 |
014589 |
招商成长先导股票A |
0.6844 |
0.6844 |
0.6929 |
0.6929 |
-0.0085 |
-1.23% |
| 2024-04-18 |
014589 |
招商成长先导股票A |
0.6929 |
0.6929 |
0.6945 |
0.6945 |
-0.0016 |
-0.23% |
| 2024-04-17 |
014589 |
招商成长先导股票A |
0.6945 |
0.6945 |
0.6836 |
0.6836 |
0.0109 |
1.59% |
| 2024-04-16 |
014589 |
招商成长先导股票A |
0.6836 |
0.6836 |
0.7003 |
0.7003 |
-0.0167 |
-2.38% |
| 2024-04-15 |
014589 |
招商成长先导股票A |
0.7003 |
0.7003 |
0.7030 |
0.7030 |
-0.0027 |
-0.38% |
|
|
| 2024-04-12 |
014589 |
招商成长先导股票A |
0.7030 |
0.7030 |
0.7080 |
0.7080 |
-0.0050 |
-0.71% |
| 2024-04-11 |
014589 |
招商成长先导股票A |
0.7080 |
0.7080 |
0.7208 |
0.7208 |
-0.0128 |
-1.78% |
| 2024-04-10 |
014589 |
招商成长先导股票A |
0.7208 |
0.7208 |
0.7384 |
0.7384 |
-0.0176 |
-2.38% |
| 2024-04-09 |
014589 |
招商成长先导股票A |
0.7384 |
0.7384 |
0.7262 |
0.7262 |
0.0122 |
1.68% |
| 2024-04-08 |
014589 |
招商成长先导股票A |
0.7262 |
0.7262 |
0.7430 |
0.7430 |
-0.0168 |
-2.26% |
| 2024-04-03 |
014589 |
招商成长先导股票A |
0.7430 |
0.7430 |
0.7461 |
0.7461 |
-0.0031 |
-0.42% |
| 2024-04-02 |
014589 |
招商成长先导股票A |
0.7461 |
0.7461 |
0.7554 |
0.7554 |
-0.0093 |
-1.23% |
| 2024-04-01 |
014589 |
招商成长先导股票A |
0.7554 |
0.7554 |
0.7443 |
0.7443 |
0.0111 |
1.49% |
| 2024-03-29 |
014589 |
招商成长先导股票A |
0.7443 |
0.7443 |
0.7506 |
0.7506 |
-0.0063 |
-0.84% |
| 2024-03-28 |
014589 |
招商成长先导股票A |
0.7506 |
0.7506 |
0.7445 |
0.7445 |
0.0061 |
0.82% |
| 2024-03-27 |
014589 |
招商成长先导股票A |
0.7445 |
0.7445 |
0.7575 |
0.7575 |
-0.0130 |
-1.72% |
| 2024-03-26 |
014589 |
招商成长先导股票A |
0.7575 |
0.7575 |
0.7602 |
0.7602 |
-0.0027 |
-0.36% |
| 2024-03-25 |
014589 |
招商成长先导股票A |
0.7602 |
0.7602 |
0.7687 |
0.7687 |
-0.0085 |
-1.11% |
| 2024-03-22 |
014589 |
招商成长先导股票A |
0.7687 |
0.7687 |
0.7827 |
0.7827 |
-0.0140 |
-1.79% |
| 2024-03-21 |
014589 |
招商成长先导股票A |
0.7827 |
0.7827 |
0.7917 |
0.7917 |
-0.0090 |
-1.14% |
|
|
| 2024-03-20 |
014589 |
招商成长先导股票A |
0.7917 |
0.7917 |
0.7917 |
0.7917 |
0.0000 |
0.00% |
| 2024-03-19 |
014589 |
招商成长先导股票A |
0.7917 |
0.7917 |
0.8047 |
0.8047 |
-0.0130 |
-1.62% |
| 2024-03-18 |
014589 |
招商成长先导股票A |
0.8047 |
0.8047 |
0.7901 |
0.7901 |
0.0146 |
1.85% |
| 2024-03-15 |
014589 |
招商成长先导股票A |
0.7901 |
0.7901 |
0.7989 |
0.7989 |
-0.0088 |
-1.10% |
| 2024-03-14 |
014589 |
招商成长先导股票A |
0.7989 |
0.7989 |
0.8074 |
0.8074 |
-0.0085 |
-1.05% |
| 2024-03-13 |
014589 |
招商成长先导股票A |
0.8074 |
0.8074 |
0.8050 |
0.8050 |
0.0024 |
0.30% |
| 2024-03-12 |
014589 |
招商成长先导股票A |
0.8050 |
0.8050 |
0.7904 |
0.7904 |
0.0146 |
1.85% |
| 2024-03-11 |
014589 |
招商成长先导股票A |
0.7904 |
0.7904 |
0.7701 |
0.7701 |
0.0203 |
2.64% |
| 2024-03-08 |
014589 |
招商成长先导股票A |
0.7701 |
0.7701 |
0.7689 |
0.7689 |
0.0012 |
0.16% |
| 2024-03-07 |
014589 |
招商成长先导股票A |
0.7689 |
0.7689 |
0.8013 |
0.8013 |
-0.0324 |
-4.04% |
| 2024-03-06 |
014589 |
招商成长先导股票A |
0.8013 |
0.8013 |
0.8041 |
0.8041 |
-0.0028 |
-0.35% |
| 2024-03-05 |
014589 |
招商成长先导股票A |
0.8041 |
0.8041 |
0.8186 |
0.8186 |
-0.0145 |
-1.77% |
| 2024-03-04 |
014589 |
招商成长先导股票A |
0.8186 |
0.8186 |
0.7922 |
0.7922 |
0.0264 |
3.33% |
| 2024-03-01 |
014589 |
招商成长先导股票A |
0.7922 |
0.7922 |
0.7888 |
0.7888 |
0.0034 |
0.43% |
| 2024-02-29 |
014589 |
招商成长先导股票A |
0.7888 |
0.7888 |
0.7707 |
0.7707 |
0.0181 |
2.35% |
| 2024-02-28 |
014589 |
招商成长先导股票A |
0.7707 |
0.7707 |
0.7868 |
0.7868 |
-0.0161 |
-2.05% |
| 2024-02-27 |
014589 |
招商成长先导股票A |
0.7868 |
0.7868 |
0.7727 |
0.7727 |
0.0141 |
1.82% |
| 2024-02-26 |
014589 |
招商成长先导股票A |
0.7727 |
0.7727 |
0.7636 |
0.7636 |
0.0091 |
1.19% |
| 2024-02-23 |
014589 |
招商成长先导股票A |
0.7636 |
0.7636 |
0.7621 |
0.7621 |
0.0015 |
0.20% |
| 2024-02-22 |
014589 |
招商成长先导股票A |
0.7621 |
0.7621 |
0.7614 |
0.7614 |
0.0007 |
0.09% |
| 2024-02-21 |
014589 |
招商成长先导股票A |
0.7614 |
0.7614 |
0.7610 |
0.7610 |
0.0004 |
0.05% |
| 2024-02-20 |
014589 |
招商成长先导股票A |
0.7610 |
0.7610 |
0.7510 |
0.7510 |
0.0100 |
1.33% |
| 2024-02-19 |
014589 |
招商成长先导股票A |
0.7510 |
0.7510 |
0.7481 |
0.7481 |
0.0029 |
0.39% |
| 2024-02-08 |
014589 |
招商成长先导股票A |
0.7481 |
0.7481 |
0.7433 |
0.7433 |
0.0048 |
0.65% |
| 2024-02-07 |
014589 |
招商成长先导股票A |
0.7433 |
0.7433 |
0.7174 |
0.7174 |
0.0259 |
3.61% |
| 2024-02-06 |
014589 |
招商成长先导股票A |
0.7174 |
0.7174 |
0.6667 |
0.6667 |
0.0507 |
7.60% |
| 2024-02-05 |
014589 |
招商成长先导股票A |
0.6667 |
0.6667 |
0.6798 |
0.6798 |
-0.0131 |
-1.93% |
| 2024-02-02 |
014589 |
招商成长先导股票A |
0.6798 |
0.6798 |
0.7143 |
0.7143 |
-0.0345 |
-4.83% |
| 2024-02-01 |
014589 |
招商成长先导股票A |
0.7143 |
0.7143 |
0.7052 |
0.7052 |
0.0091 |
1.29% |
| 2024-01-31 |
014589 |
招商成长先导股票A |
0.7052 |
0.7052 |
0.7292 |
0.7292 |
-0.0240 |
-3.29% |
| 2024-01-30 |
014589 |
招商成长先导股票A |
0.7292 |
0.7292 |
0.7483 |
0.7483 |
-0.0191 |
-2.55% |
| 2024-01-29 |
014589 |
招商成长先导股票A |
0.7483 |
0.7483 |
0.7650 |
0.7650 |
-0.0167 |
-2.18% |
| 2024-01-26 |
014589 |
招商成长先导股票A |
0.7650 |
0.7650 |
0.8018 |
0.8018 |
-0.0368 |
-4.59% |
| 2024-01-25 |
014589 |
招商成长先导股票A |
0.8018 |
0.8018 |
0.7822 |
0.7822 |
0.0196 |
2.51% |
| 2024-01-24 |
014589 |
招商成长先导股票A |
0.7822 |
0.7822 |
0.7774 |
0.7774 |
0.0048 |
0.62% |
| 2024-01-23 |
014589 |
招商成长先导股票A |
0.7774 |
0.7774 |
0.7637 |
0.7637 |
0.0137 |
1.79% |
| 2024-01-22 |
014589 |
招商成长先导股票A |
0.7637 |
0.7637 |
0.8035 |
0.8035 |
-0.0398 |
-4.95% |
| 2024-01-19 |
014589 |
招商成长先导股票A |
0.8035 |
0.8035 |
0.8097 |
0.8097 |
-0.0062 |
-0.77% |
| 2024-01-18 |
014589 |
招商成长先导股票A |
0.8097 |
0.8097 |
0.8082 |
0.8082 |
0.0015 |
0.19% |
| 2024-01-17 |
014589 |
招商成长先导股票A |
0.8082 |
0.8082 |
0.8337 |
0.8337 |
-0.0255 |
-3.06% |
| 2024-01-16 |
014589 |
招商成长先导股票A |
0.8337 |
0.8337 |
0.8309 |
0.8309 |
0.0028 |
0.34% |
| 2024-01-15 |
014589 |
招商成长先导股票A |
0.8309 |
0.8309 |
0.8281 |
0.8281 |
0.0028 |
0.34% |
| 2024-01-12 |
014589 |
招商成长先导股票A |
0.8281 |
0.8281 |
0.8329 |
0.8329 |
-0.0048 |
-0.58% |
| 2024-01-11 |
014589 |
招商成长先导股票A |
0.8329 |
0.8329 |
0.8165 |
0.8165 |
0.0164 |
2.01% |
| 2024-01-10 |
014589 |
招商成长先导股票A |
0.8165 |
0.8165 |
0.8248 |
0.8248 |
-0.0083 |
-1.01% |
| 2024-01-09 |
014589 |
招商成长先导股票A |
0.8248 |
0.8248 |
0.8208 |
0.8208 |
0.0040 |
0.49% |
| 2024-01-08 |
014589 |
招商成长先导股票A |
0.8208 |
0.8208 |
0.8398 |
0.8398 |
-0.0190 |
-2.26% |
| 2024-01-05 |
014589 |
招商成长先导股票A |
0.8398 |
0.8398 |
0.8620 |
0.8620 |
-0.0222 |
-2.58% |
| 2024-01-04 |
014589 |
招商成长先导股票A |
0.8620 |
0.8620 |
0.8666 |
0.8666 |
-0.0046 |
-0.53% |
| 2024-01-03 |
014589 |
招商成长先导股票A |
0.8666 |
0.8666 |
0.8676 |
0.8676 |
-0.0010 |
-0.12% |
| 2024-01-02 |
014589 |
招商成长先导股票A |
0.8676 |
0.8676 |
0.8808 |
0.8808 |
-0.0132 |
-1.50% |
