招商成长先导股票C基金净值查询(014590)
今天最新净值
0.6961
0.0118 1.7200%
2024-04-26
盘中实时估值(仅供参考)
0.6947
0.0104 1.5202%
- 累计净值：0.6961
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5036亿
- 最近资产：
- 基金公司：
- 基金经理：李佳存
近一季,招商成长先导股票C(014590)基金累计收益率-11.41%
| 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 |
014590 |
招商成长先导股票C |
0.6961 |
0.6961 |
0.6843 |
0.6843 |
0.0118 |
1.72% |
| 2024-04-25 |
014590 |
招商成长先导股票C |
0.6843 |
0.6843 |
0.6773 |
0.6773 |
0.0070 |
1.03% |
| 2024-04-24 |
014590 |
招商成长先导股票C |
0.6773 |
0.6773 |
0.6778 |
0.6778 |
-0.0005 |
-0.07% |
| 2024-04-23 |
014590 |
招商成长先导股票C |
0.6778 |
0.6778 |
0.6835 |
0.6835 |
-0.0057 |
-0.83% |
| 2024-04-22 |
014590 |
招商成长先导股票C |
0.6835 |
0.6835 |
0.6748 |
0.6748 |
0.0087 |
1.29% |
| 2024-04-19 |
014590 |
招商成长先导股票C |
0.6748 |
0.6748 |
0.6832 |
0.6832 |
-0.0084 |
-1.23% |
| 2024-04-18 |
014590 |
招商成长先导股票C |
0.6832 |
0.6832 |
0.6849 |
0.6849 |
-0.0017 |
-0.25% |
| 2024-04-17 |
014590 |
招商成长先导股票C |
0.6849 |
0.6849 |
0.6742 |
0.6742 |
0.0107 |
1.59% |
| 2024-04-16 |
014590 |
招商成长先导股票C |
0.6742 |
0.6742 |
0.6906 |
0.6906 |
-0.0164 |
-2.37% |
| 2024-04-15 |
014590 |
招商成长先导股票C |
0.6906 |
0.6906 |
0.6933 |
0.6933 |
-0.0027 |
-0.39% |
|
|
| 2024-04-12 |
014590 |
招商成长先导股票C |
0.6933 |
0.6933 |
0.6983 |
0.6983 |
-0.0050 |
-0.72% |
| 2024-04-11 |
014590 |
招商成长先导股票C |
0.6983 |
0.6983 |
0.7109 |
0.7109 |
-0.0126 |
-1.77% |
| 2024-04-10 |
014590 |
招商成长先导股票C |
0.7109 |
0.7109 |
0.7283 |
0.7283 |
-0.0174 |
-2.39% |
| 2024-04-09 |
014590 |
招商成长先导股票C |
0.7283 |
0.7283 |
0.7163 |
0.7163 |
0.0120 |
1.68% |
| 2024-04-08 |
014590 |
招商成长先导股票C |
0.7163 |
0.7163 |
0.7329 |
0.7329 |
-0.0166 |
-2.26% |
| 2024-04-03 |
014590 |
招商成长先导股票C |
0.7329 |
0.7329 |
0.7360 |
0.7360 |
-0.0031 |
-0.42% |
| 2024-04-02 |
014590 |
招商成长先导股票C |
0.7360 |
0.7360 |
0.7452 |
0.7452 |
-0.0092 |
-1.23% |
| 2024-04-01 |
014590 |
招商成长先导股票C |
0.7452 |
0.7452 |
0.7343 |
0.7343 |
0.0109 |
1.48% |
| 2024-03-29 |
014590 |
招商成长先导股票C |
0.7343 |
0.7343 |
0.7405 |
0.7405 |
-0.0062 |
-0.84% |
| 2024-03-28 |
014590 |
招商成长先导股票C |
0.7405 |
0.7405 |
0.7345 |
0.7345 |
0.0060 |
0.82% |
| 2024-03-27 |
014590 |
招商成长先导股票C |
0.7345 |
0.7345 |
0.7473 |
0.7473 |
-0.0128 |
-1.71% |
| 2024-03-26 |
014590 |
招商成长先导股票C |
0.7473 |
0.7473 |
0.7500 |
0.7500 |
-0.0027 |
-0.36% |
| 2024-03-25 |
014590 |
招商成长先导股票C |
0.7500 |
0.7500 |
0.7585 |
0.7585 |
-0.0085 |
-1.12% |
| 2024-03-22 |
014590 |
招商成长先导股票C |
0.7585 |
0.7585 |
0.7723 |
0.7723 |
-0.0138 |
-1.79% |
| 2024-03-21 |
014590 |
招商成长先导股票C |
0.7723 |
0.7723 |
0.7812 |
0.7812 |
-0.0089 |
-1.14% |
|
|
| 2024-03-20 |
014590 |
招商成长先导股票C |
0.7812 |
0.7812 |
0.7812 |
0.7812 |
0.0000 |
0.00% |
| 2024-03-19 |
014590 |
招商成长先导股票C |
0.7812 |
0.7812 |
0.7941 |
0.7941 |
-0.0129 |
-1.62% |
| 2024-03-18 |
014590 |
招商成长先导股票C |
0.7941 |
0.7941 |
0.7797 |
0.7797 |
0.0144 |
1.85% |
| 2024-03-15 |
014590 |
招商成长先导股票C |
0.7797 |
0.7797 |
0.7884 |
0.7884 |
-0.0087 |
-1.10% |
| 2024-03-14 |
014590 |
招商成长先导股票C |
0.7884 |
0.7884 |
0.7968 |
0.7968 |
-0.0084 |
-1.05% |
| 2024-03-13 |
014590 |
招商成长先导股票C |
0.7968 |
0.7968 |
0.7944 |
0.7944 |
0.0024 |
0.30% |
| 2024-03-12 |
014590 |
招商成长先导股票C |
0.7944 |
0.7944 |
0.7801 |
0.7801 |
0.0143 |
1.83% |
| 2024-03-11 |
014590 |
招商成长先导股票C |
0.7801 |
0.7801 |
0.7601 |
0.7601 |
0.0200 |
2.63% |
| 2024-03-08 |
014590 |
招商成长先导股票C |
0.7601 |
0.7601 |
0.7590 |
0.7590 |
0.0011 |
0.14% |
| 2024-03-07 |
014590 |
招商成长先导股票C |
0.7590 |
0.7590 |
0.7909 |
0.7909 |
-0.0319 |
-4.03% |
| 2024-03-06 |
014590 |
招商成长先导股票C |
0.7909 |
0.7909 |
0.7936 |
0.7936 |
-0.0027 |
-0.34% |
| 2024-03-05 |
014590 |
招商成长先导股票C |
0.7936 |
0.7936 |
0.8080 |
0.8080 |
-0.0144 |
-1.78% |
| 2024-03-04 |
014590 |
招商成长先导股票C |
0.8080 |
0.8080 |
0.7820 |
0.7820 |
0.0260 |
3.32% |
| 2024-03-01 |
014590 |
招商成长先导股票C |
0.7820 |
0.7820 |
0.7786 |
0.7786 |
0.0034 |
0.44% |
| 2024-02-29 |
014590 |
招商成长先导股票C |
0.7786 |
0.7786 |
0.7608 |
0.7608 |
0.0178 |
2.34% |
| 2024-02-28 |
014590 |
招商成长先导股票C |
0.7608 |
0.7608 |
0.7767 |
0.7767 |
-0.0159 |
-2.05% |
| 2024-02-27 |
014590 |
招商成长先导股票C |
0.7767 |
0.7767 |
0.7628 |
0.7628 |
0.0139 |
1.82% |
| 2024-02-26 |
014590 |
招商成长先导股票C |
0.7628 |
0.7628 |
0.7539 |
0.7539 |
0.0089 |
1.18% |
| 2024-02-23 |
014590 |
招商成长先导股票C |
0.7539 |
0.7539 |
0.7524 |
0.7524 |
0.0015 |
0.20% |
| 2024-02-22 |
014590 |
招商成长先导股票C |
0.7524 |
0.7524 |
0.7517 |
0.7517 |
0.0007 |
0.09% |
| 2024-02-21 |
014590 |
招商成长先导股票C |
0.7517 |
0.7517 |
0.7514 |
0.7514 |
0.0003 |
0.04% |
| 2024-02-20 |
014590 |
招商成长先导股票C |
0.7514 |
0.7514 |
0.7415 |
0.7415 |
0.0099 |
1.34% |
| 2024-02-19 |
014590 |
招商成长先导股票C |
0.7415 |
0.7415 |
0.7388 |
0.7388 |
0.0027 |
0.37% |
| 2024-02-08 |
014590 |
招商成长先导股票C |
0.7388 |
0.7388 |
0.7341 |
0.7341 |
0.0047 |
0.64% |
| 2024-02-07 |
014590 |
招商成长先导股票C |
0.7341 |
0.7341 |
0.7085 |
0.7085 |
0.0256 |
3.61% |
| 2024-02-06 |
014590 |
招商成长先导股票C |
0.7085 |
0.7085 |
0.6584 |
0.6584 |
0.0501 |
7.61% |
| 2024-02-05 |
014590 |
招商成长先导股票C |
0.6584 |
0.6584 |
0.6715 |
0.6715 |
-0.0131 |
-1.95% |
| 2024-02-02 |
014590 |
招商成长先导股票C |
0.6715 |
0.6715 |
0.7056 |
0.7056 |
-0.0341 |
-4.83% |
| 2024-02-01 |
014590 |
招商成长先导股票C |
0.7056 |
0.7056 |
0.6966 |
0.6966 |
0.0090 |
1.29% |
| 2024-01-31 |
014590 |
招商成长先导股票C |
0.6966 |
0.6966 |
0.7203 |
0.7203 |
-0.0237 |
-3.29% |
| 2024-01-30 |
014590 |
招商成长先导股票C |
0.7203 |
0.7203 |
0.7392 |
0.7392 |
-0.0189 |
-2.56% |
| 2024-01-29 |
014590 |
招商成长先导股票C |
0.7392 |
0.7392 |
0.7558 |
0.7558 |
-0.0166 |
-2.20% |
