招商成长先导股票C基金净值查询(014590)
今天最新净值
0.8136
0.0071 0.88%
2025-12-18
盘中实时估值(仅供参考)
0.8142
0.0006 0.0714%
- 累计净值：0.8136
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4743亿
- 最近资产：0.06亿元
- 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-13.90%
| 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 |
| 2025-12-18 |
014590 |
招商成长先导股票C |
0.8163 |
0.8163 |
0.8136 |
0.8136 |
0.0027 |
0.33% |
| 2025-12-17 |
014590 |
招商成长先导股票C |
0.8136 |
0.8136 |
0.8065 |
0.8065 |
0.0071 |
0.88% |
| 2025-12-16 |
014590 |
招商成长先导股票C |
0.8065 |
0.8065 |
0.8163 |
0.8163 |
-0.0098 |
-1.20% |
| 2025-12-15 |
014590 |
招商成长先导股票C |
0.8163 |
0.8163 |
0.8376 |
0.8376 |
-0.0213 |
-2.54% |
| 2025-12-12 |
014590 |
招商成长先导股票C |
0.8376 |
0.8376 |
0.8288 |
0.8288 |
0.0088 |
1.06% |
| 2025-12-11 |
014590 |
招商成长先导股票C |
0.8288 |
0.8288 |
0.8335 |
0.8335 |
-0.0047 |
-0.56% |
| 2025-12-10 |
014590 |
招商成长先导股票C |
0.8335 |
0.8335 |
0.8358 |
0.8358 |
-0.0023 |
-0.28% |
| 2025-12-09 |
014590 |
招商成长先导股票C |
0.8358 |
0.8358 |
0.8466 |
0.8466 |
-0.0108 |
-1.28% |
| 2025-12-08 |
014590 |
招商成长先导股票C |
0.8466 |
0.8466 |
0.8552 |
0.8552 |
-0.0086 |
-1.01% |
| 2025-12-05 |
014590 |
招商成长先导股票C |
0.8552 |
0.8552 |
0.8531 |
0.8531 |
0.0021 |
0.25% |
|
|
| 2025-12-04 |
014590 |
招商成长先导股票C |
0.8531 |
0.8531 |
0.8451 |
0.8451 |
0.0080 |
0.95% |
| 2025-12-03 |
014590 |
招商成长先导股票C |
0.8451 |
0.8451 |
0.8535 |
0.8535 |
-0.0084 |
-0.98% |
| 2025-12-02 |
014590 |
招商成长先导股票C |
0.8535 |
0.8535 |
0.8650 |
0.8650 |
-0.0115 |
-1.33% |
| 2025-12-01 |
014590 |
招商成长先导股票C |
0.8650 |
0.8650 |
0.8668 |
0.8668 |
-0.0018 |
-0.21% |
| 2025-11-28 |
014590 |
招商成长先导股票C |
0.8668 |
0.8668 |
0.8674 |
0.8674 |
-0.0006 |
-0.07% |
| 2025-11-27 |
014590 |
招商成长先导股票C |
0.8674 |
0.8674 |
0.8670 |
0.8670 |
0.0004 |
0.05% |
| 2025-11-26 |
014590 |
招商成长先导股票C |
0.8670 |
0.8670 |
0.8607 |
0.8607 |
0.0063 |
0.73% |
| 2025-11-25 |
014590 |
招商成长先导股票C |
0.8607 |
0.8607 |
0.8576 |
0.8576 |
0.0031 |
0.36% |
| 2025-11-24 |
014590 |
招商成长先导股票C |
0.8576 |
0.8576 |
0.8374 |
0.8374 |
0.0202 |
2.41% |
| 2025-11-21 |
014590 |
招商成长先导股票C |
0.8374 |
0.8374 |
0.8662 |
0.8662 |
-0.0288 |
-3.32% |
| 2025-11-20 |
014590 |
招商成长先导股票C |
0.8662 |
0.8662 |
0.8654 |
0.8654 |
0.0008 |
0.09% |
| 2025-11-19 |
014590 |
招商成长先导股票C |
0.8654 |
0.8654 |
0.8787 |
0.8787 |
-0.0133 |
-1.54% |
| 2025-11-18 |
014590 |
招商成长先导股票C |
0.8787 |
0.8787 |
0.8834 |
0.8834 |
-0.0047 |
-0.53% |
| 2025-11-17 |
014590 |
招商成长先导股票C |
0.8834 |
0.8834 |
0.9031 |
0.9031 |
-0.0197 |
-2.23% |
| 2025-11-14 |
014590 |
招商成长先导股票C |
0.9031 |
0.9031 |
0.9068 |
0.9068 |
-0.0037 |
-0.41% |
|
|
| 2025-11-13 |
014590 |
招商成长先导股票C |
0.9068 |
0.9068 |
0.8840 |
0.8840 |
0.0228 |
2.58% |
| 2025-11-12 |
014590 |
招商成长先导股票C |
0.8840 |
0.8840 |
0.8694 |
0.8694 |
0.0146 |
1.68% |
| 2025-11-11 |
014590 |
招商成长先导股票C |
0.8694 |
0.8694 |
0.8704 |
0.8704 |
-0.0010 |
-0.11% |
| 2025-11-10 |
014590 |
招商成长先导股票C |
0.8704 |
0.8704 |
0.8561 |
0.8561 |
0.0143 |
1.67% |
| 2025-11-07 |
014590 |
招商成长先导股票C |
0.8561 |
0.8561 |
0.8696 |
0.8696 |
-0.0135 |
-1.55% |
| 2025-11-06 |
014590 |
招商成长先导股票C |
0.8696 |
0.8696 |
0.8698 |
0.8698 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014590 |
招商成长先导股票C |
0.8698 |
0.8698 |
0.8684 |
0.8684 |
0.0014 |
0.16% |
| 2025-11-04 |
014590 |
招商成长先导股票C |
0.8684 |
0.8684 |
0.8910 |
0.8910 |
-0.0226 |
-2.54% |
| 2025-11-03 |
014590 |
招商成长先导股票C |
0.8910 |
0.8910 |
0.8907 |
0.8907 |
0.0003 |
0.03% |
| 2025-10-31 |
014590 |
招商成长先导股票C |
0.8907 |
0.8907 |
0.8592 |
0.8592 |
0.0315 |
3.67% |
| 2025-10-30 |
014590 |
招商成长先导股票C |
0.8592 |
0.8592 |
0.8684 |
0.8684 |
-0.0092 |
-1.06% |
| 2025-10-29 |
014590 |
招商成长先导股票C |
0.8684 |
0.8684 |
0.8652 |
0.8652 |
0.0032 |
0.37% |
| 2025-10-28 |
014590 |
招商成长先导股票C |
0.8652 |
0.8652 |
0.8758 |
0.8758 |
-0.0106 |
-1.21% |
| 2025-10-27 |
014590 |
招商成长先导股票C |
0.8758 |
0.8758 |
0.8696 |
0.8696 |
0.0062 |
0.71% |
| 2025-10-24 |
014590 |
招商成长先导股票C |
0.8696 |
0.8696 |
0.8635 |
0.8635 |
0.0061 |
0.71% |
| 2025-10-23 |
014590 |
招商成长先导股票C |
0.8635 |
0.8635 |
0.8742 |
0.8742 |
-0.0107 |
-1.22% |
| 2025-10-22 |
014590 |
招商成长先导股票C |
0.8742 |
0.8742 |
0.8851 |
0.8851 |
-0.0109 |
-1.23% |
| 2025-10-21 |
014590 |
招商成长先导股票C |
0.8851 |
0.8851 |
0.8792 |
0.8792 |
0.0059 |
0.67% |
| 2025-10-20 |
014590 |
招商成长先导股票C |
0.8792 |
0.8792 |
0.8694 |
0.8694 |
0.0098 |
1.13% |
| 2025-10-17 |
014590 |
招商成长先导股票C |
0.8694 |
0.8694 |
0.8921 |
0.8921 |
-0.0227 |
-2.54% |
| 2025-10-16 |
014590 |
招商成长先导股票C |
0.8921 |
0.8921 |
0.8878 |
0.8878 |
0.0043 |
0.48% |
| 2025-10-15 |
014590 |
招商成长先导股票C |
0.8878 |
0.8878 |
0.8635 |
0.8635 |
0.0243 |
2.81% |
| 2025-10-14 |
014590 |
招商成长先导股票C |
0.8635 |
0.8635 |
0.8949 |
0.8949 |
-0.0314 |
-3.51% |
| 2025-10-13 |
014590 |
招商成长先导股票C |
0.8949 |
0.8949 |
0.9086 |
0.9086 |
-0.0137 |
-1.51% |
| 2025-10-10 |
014590 |
招商成长先导股票C |
0.9086 |
0.9086 |
0.9314 |
0.9314 |
-0.0228 |
-2.45% |
| 2025-10-09 |
014590 |
招商成长先导股票C |
0.9314 |
0.9314 |
0.9338 |
0.9338 |
-0.0024 |
-0.26% |
| 2025-09-30 |
014590 |
招商成长先导股票C |
0.9338 |
0.9338 |
0.9156 |
0.9156 |
0.0182 |
1.99% |
| 2025-09-29 |
014590 |
招商成长先导股票C |
0.9156 |
0.9156 |
0.9121 |
0.9121 |
0.0035 |
0.38% |
| 2025-09-26 |
014590 |
招商成长先导股票C |
0.9121 |
0.9121 |
0.9357 |
0.9357 |
-0.0236 |
-2.52% |
| 2025-09-25 |
014590 |
招商成长先导股票C |
0.9357 |
0.9357 |
0.9291 |
0.9291 |
0.0066 |
0.71% |
| 2025-09-24 |
014590 |
招商成长先导股票C |
0.9291 |
0.9291 |
0.9176 |
0.9176 |
0.0115 |
1.25% |
| 2025-09-23 |
014590 |
招商成长先导股票C |
0.9176 |
0.9176 |
0.9353 |
0.9353 |
-0.0177 |
-1.89% |
| 2025-09-22 |
014590 |
招商成长先导股票C |
0.9353 |
0.9353 |
0.9319 |
0.9319 |
0.0034 |
0.36% |
| 2025-09-19 |
014590 |
招商成长先导股票C |
0.9319 |
0.9319 |
0.9469 |
0.9469 |
-0.0150 |
-1.58% |
