招商成长先导股票C(014590)
2025-07-29
0.8930
3.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8930 | 0.8930 |
| 2025-07-28 | 0.8665 | 0.8665 |
| 2025-07-25 | 0.8469 | 0.8469 |
| 2025-07-24 | 0.8483 | 0.8483 |
| 2025-07-23 | 0.8308 | 0.8308 |
| 2025-07-22 | 0.8302 | 0.8302 |
| 2025-07-21 | 0.8283 | 0.8283 |
| 2025-07-18 | 0.8456 | 0.8456 |
| 2025-07-17 | 0.8438 | 0.8438 |
| 2025-07-16 | 0.8190 | 0.8190 |
| 2025-07-15 | 0.8211 | 0.8211 |
| 2025-07-14 | 0.8089 | 0.8089 |
| 2025-07-11 | 0.8025 | 0.8025 |
| 2025-07-10 | 0.7847 | 0.7847 |
| 2025-07-09 | 0.7825 | 0.7825 |
| 2025-07-08 | 0.7757 | 0.7757 |
| 2025-07-07 | 0.7710 | 0.7710 |
| 2025-07-04 | 0.7840 | 0.7840 |
| 2025-07-03 | 0.7839 | 0.7839 |
| 2025-07-02 | 0.7714 | 0.7714 |
| 2025-07-01 | 0.7793 | 0.7793 |
| 2025-06-30 | 0.7704 | 0.7704 |
| 2025-06-27 | 0.7601 | 0.7601 |
| 2025-06-26 | 0.7630 | 0.7630 |
| 2025-06-25 | 0.7705 | 0.7705 |
| 2025-06-24 | 0.7692 | 0.7692 |
| 2025-06-23 | 0.7583 | 0.7583 |
| 2025-06-20 | 0.7457 | 0.7457 |
| 2025-06-19 | 0.7447 | 0.7447 |
| 2025-06-18 | 0.7633 | 0.7633 |
| 2025-06-17 | 0.7678 | 0.7678 |
| 2025-06-16 | 0.7936 | 0.7936 |
| 2025-06-13 | 0.8010 | 0.8010 |
| 2025-06-12 | 0.8198 | 0.8198 |
| 2025-06-11 | 0.8035 | 0.8035 |
| 2025-06-10 | 0.8035 | 0.8035 |
| 2025-06-09 | 0.7958 | 0.7958 |
| 2025-06-06 | 0.7727 | 0.7727 |
| 2025-06-05 | 0.7721 | 0.7721 |
| 2025-06-04 | 0.7829 | 0.7829 |
| 2025-06-03 | 0.7698 | 0.7698 |
| 2025-05-30 | 0.7565 | 0.7565 |
| 2025-05-29 | 0.7514 | 0.7514 |
| 2025-05-28 | 0.7288 | 0.7288 |
| 2025-05-27 | 0.7330 | 0.7330 |
| 2025-05-26 | 0.7252 | 0.7252 |
| 2025-05-23 | 0.7382 | 0.7382 |
| 2025-05-22 | 0.7308 | 0.7308 |
| 2025-05-21 | 0.7384 | 0.7384 |
| 2025-05-20 | 0.7367 | 0.7367 |
| 2025-05-19 | 0.7235 | 0.7235 |
| 2025-05-16 | 0.7242 | 0.7242 |
| 2025-05-15 | 0.7186 | 0.7186 |
| 2025-05-14 | 0.7224 | 0.7224 |
| 2025-05-13 | 0.7233 | 0.7233 |
| 2025-05-12 | 0.7137 | 0.7137 |
| 2025-05-09 | 0.7225 | 0.7225 |
| 2025-05-08 | 0.7286 | 0.7286 |
| 2025-05-07 | 0.7260 | 0.7260 |
| 2025-05-06 | 0.7354 | 0.7354 |
| 2025-04-30 | 0.7307 | 0.7307 |
| 2025-04-29 | 0.7236 | 0.7236 |
| 2025-04-28 | 0.7175 | 0.7175 |
| 2025-04-25 | 0.7195 | 0.7195 |
| 2025-04-24 | 0.7252 | 0.7252 |
| 2025-04-23 | 0.7235 | 0.7235 |
| 2025-04-22 | 0.7239 | 0.7239 |
| 2025-04-21 | 0.7104 | 0.7104 |
| 2025-04-18 | 0.6992 | 0.6992 |
| 2025-04-17 | 0.6979 | 0.6979 |
| 2025-04-16 | 0.6958 | 0.6958 |
| 2025-04-15 | 0.7059 | 0.7059 |
| 2025-04-14 | 0.7122 | 0.7122 |
| 2025-04-11 | 0.7034 | 0.7034 |
| 2025-04-10 | 0.6898 | 0.6898 |
| 2025-04-09 | 0.6707 | 0.6707 |
| 2025-04-08 | 0.6660 | 0.6660 |
| 2025-04-07 | 0.6597 | 0.6597 |
| 2025-04-03 | 0.7451 | 0.7451 |
| 2025-04-02 | 0.7564 | 0.7564 |
| 2025-04-01 | 0.7626 | 0.7626 |
| 2025-03-31 | 0.7433 | 0.7433 |
| 2025-03-28 | 0.7491 | 0.7491 |
| 2025-03-27 | 0.7497 | 0.7497 |
| 2025-03-26 | 0.7273 | 0.7273 |
| 2025-03-25 | 0.7237 | 0.7237 |
| 2025-03-24 | 0.7273 | 0.7273 |
| 2025-03-21 | 0.7315 | 0.7315 |
| 2025-03-20 | 0.7490 | 0.7490 |
| 2025-03-19 | 0.7566 | 0.7566 |
| 2025-03-18 | 0.7523 | 0.7523 |
| 2025-03-17 | 0.7347 | 0.7347 |
| 2025-03-14 | 0.7276 | 0.7276 |
| 2025-03-13 | 0.7106 | 0.7106 |
| 2025-03-12 | 0.7153 | 0.7153 |
| 2025-03-11 | 0.7231 | 0.7231 |
| 2025-03-10 | 0.7183 | 0.7183 |
| 2025-03-07 | 0.7239 | 0.7239 |
| 2025-03-06 | 0.7284 | 0.7284 |
| 2025-03-05 | 0.7193 | 0.7193 |
| 2025-03-04 | 0.7187 | 0.7187 |
| 2025-03-03 | 0.7075 | 0.7075 |
| 2025-02-28 | 0.7053 | 0.7053 |
| 2025-02-27 | 0.7222 | 0.7222 |
| 2025-02-26 | 0.7159 | 0.7159 |
| 2025-02-25 | 0.7021 | 0.7021 |
| 2025-02-24 | 0.7067 | 0.7067 |
| 2025-02-21 | 0.7239 | 0.7239 |
| 2025-02-20 | 0.7056 | 0.7056 |
| 2025-02-19 | 0.6972 | 0.6972 |
| 2025-02-18 | 0.6871 | 0.6871 |
| 2025-02-17 | 0.6956 | 0.6956 |
| 2025-02-14 | 0.6854 | 0.6854 |
| 2025-02-13 | 0.6677 | 0.6677 |
| 2025-02-12 | 0.6714 | 0.6714 |
| 2025-02-11 | 0.6688 | 0.6688 |
| 2025-02-10 | 0.6805 | 0.6805 |
| 2025-02-07 | 0.6676 | 0.6676 |
| 2025-02-06 | 0.6568 | 0.6568 |
| 2025-02-05 | 0.6380 | 0.6380 |
