招商成长先导股票A(014589)
2025-01-27
0.6431
-0.4335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6431 | 0.6431 |
| 2025-01-24 | 0.6459 | 0.6459 |
| 2025-01-23 | 0.6406 | 0.6406 |
| 2025-01-22 | 0.6429 | 0.6429 |
| 2025-01-21 | 0.6495 | 0.6495 |
| 2025-01-20 | 0.6556 | 0.6556 |
| 2025-01-17 | 0.6443 | 0.6443 |
| 2025-01-16 | 0.6453 | 0.6453 |
| 2025-01-15 | 0.6464 | 0.6464 |
| 2025-01-14 | 0.6582 | 0.6582 |
| 2025-01-13 | 0.6408 | 0.6408 |
| 2025-01-10 | 0.6448 | 0.6448 |
| 2025-01-09 | 0.6485 | 0.6485 |
| 2025-01-08 | 0.6478 | 0.6478 |
| 2025-01-07 | 0.6535 | 0.6535 |
| 2025-01-06 | 0.6615 | 0.6615 |
| 2025-01-03 | 0.6551 | 0.6551 |
| 2025-01-02 | 0.6605 | 0.6605 |
| 2024-12-31 | 0.6737 | 0.6737 |
| 2024-12-30 | 0.6902 | 0.6902 |
| 2024-12-27 | 0.6976 | 0.6976 |
| 2024-12-26 | 0.6981 | 0.6981 |
| 2024-12-25 | 0.7019 | 0.7019 |
| 2024-12-24 | 0.7097 | 0.7097 |
| 2024-12-23 | 0.7071 | 0.7071 |
| 2024-12-20 | 0.7265 | 0.7265 |
| 2024-12-19 | 0.7230 | 0.7230 |
| 2024-12-18 | 0.7253 | 0.7253 |
| 2024-12-17 | 0.7252 | 0.7252 |
| 2024-12-16 | 0.7308 | 0.7308 |
| 2024-12-13 | 0.7426 | 0.7426 |
| 2024-12-12 | 0.7550 | 0.7550 |
| 2024-12-11 | 0.7542 | 0.7542 |
| 2024-12-10 | 0.7559 | 0.7559 |
| 2024-12-09 | 0.7562 | 0.7562 |
| 2024-12-06 | 0.7477 | 0.7477 |
| 2024-12-05 | 0.7314 | 0.7314 |
| 2024-12-04 | 0.7329 | 0.7329 |
| 2024-12-03 | 0.7453 | 0.7453 |
| 2024-12-02 | 0.7487 | 0.7487 |
| 2024-11-29 | 0.7383 | 0.7383 |
| 2024-11-28 | 0.7259 | 0.7259 |
| 2024-11-27 | 0.7336 | 0.7336 |
| 2024-11-26 | 0.7111 | 0.7111 |
| 2024-11-25 | 0.7154 | 0.7154 |
| 2024-11-22 | 0.7127 | 0.7127 |
| 2024-11-21 | 0.7461 | 0.7461 |
| 2024-11-20 | 0.7453 | 0.7453 |
| 2024-11-19 | 0.7291 | 0.7291 |
| 2024-11-18 | 0.7133 | 0.7133 |
| 2024-11-15 | 0.7325 | 0.7325 |
| 2024-11-14 | 0.7486 | 0.7486 |
| 2024-11-13 | 0.7708 | 0.7708 |
| 2024-11-12 | 0.7788 | 0.7788 |
| 2024-11-11 | 0.7744 | 0.7744 |
| 2024-11-08 | 0.7546 | 0.7546 |
| 2024-11-07 | 0.7523 | 0.7523 |
| 2024-11-06 | 0.7395 | 0.7395 |
| 2024-11-05 | 0.7418 | 0.7418 |
| 2024-11-04 | 0.7235 | 0.7235 |
| 2024-11-01 | 0.7111 | 0.7111 |
| 2024-10-31 | 0.7185 | 0.7185 |
| 2024-10-30 | 0.7271 | 0.7271 |
| 2024-10-29 | 0.7380 | 0.7380 |
| 2024-10-28 | 0.7520 | 0.7520 |
| 2024-10-25 | 0.7530 | 0.7530 |
| 2024-10-24 | 0.7333 | 0.7333 |
| 2024-10-23 | 0.7433 | 0.7433 |
| 2024-10-22 | 0.7497 | 0.7497 |
| 2024-10-21 | 0.7404 | 0.7404 |
| 2024-10-18 | 0.7389 | 0.7389 |
| 2024-10-17 | 0.7058 | 0.7058 |
| 2024-10-16 | 0.7084 | 0.7084 |
| 2024-10-15 | 0.7133 | 0.7133 |
| 2024-10-14 | 0.7329 | 0.7329 |
| 2024-10-11 | 0.7237 | 0.7237 |
| 2024-10-10 | 0.7482 | 0.7482 |
| 2024-10-09 | 0.7521 | 0.7521 |
| 2024-10-08 | 0.8254 | 0.8254 |
| 2024-09-30 | 0.7511 | 0.7511 |
| 2024-09-27 | 0.6713 | 0.6713 |
| 2024-09-26 | 0.6266 | 0.6266 |
| 2024-09-25 | 0.6037 | 0.6037 |
| 2024-09-24 | 0.5948 | 0.5948 |
| 2024-09-23 | 0.5813 | 0.5813 |
| 2024-09-20 | 0.5857 | 0.5857 |
| 2024-09-19 | 0.5925 | 0.5925 |
| 2024-09-18 | 0.5891 | 0.5891 |
| 2024-09-13 | 0.5938 | 0.5938 |
| 2024-09-12 | 0.6023 | 0.6023 |
| 2024-09-11 | 0.6113 | 0.6113 |
| 2024-09-10 | 0.6074 | 0.6074 |
| 2024-09-09 | 0.6168 | 0.6168 |
| 2024-09-06 | 0.6159 | 0.6159 |
| 2024-09-05 | 0.6314 | 0.6314 |
| 2024-09-04 | 0.6270 | 0.6270 |
| 2024-09-03 | 0.6222 | 0.6222 |
| 2024-09-02 | 0.6182 | 0.6182 |
| 2024-08-30 | 0.6298 | 0.6298 |
| 2024-08-29 | 0.6291 | 0.6291 |
| 2024-08-28 | 0.6191 | 0.6191 |
| 2024-08-27 | 0.6207 | 0.6207 |
| 2024-08-26 | 0.6188 | 0.6188 |
| 2024-08-23 | 0.6177 | 0.6177 |
| 2024-08-22 | 0.6205 | 0.6205 |
| 2024-08-21 | 0.6222 | 0.6222 |
| 2024-08-20 | 0.6314 | 0.6314 |
| 2024-08-19 | 0.6437 | 0.6437 |
| 2024-08-16 | 0.6515 | 0.6515 |
| 2024-08-15 | 0.6463 | 0.6463 |
| 2024-08-14 | 0.6406 | 0.6406 |
| 2024-08-13 | 0.6549 | 0.6549 |
| 2024-08-12 | 0.6555 | 0.6555 |
| 2024-08-09 | 0.6477 | 0.6477 |
| 2024-08-08 | 0.6602 | 0.6602 |
| 2024-08-07 | 0.6662 | 0.6662 |
| 2024-08-06 | 0.6727 | 0.6727 |
| 2024-08-05 | 0.6577 | 0.6577 |
