招商成长先导股票C(014590)
2024-04-24
0.6773
-0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6773 | 0.6773 |
| 2024-04-23 | 0.6778 | 0.6778 |
| 2024-04-22 | 0.6835 | 0.6835 |
| 2024-04-19 | 0.6748 | 0.6748 |
| 2024-04-18 | 0.6832 | 0.6832 |
| 2024-04-17 | 0.6849 | 0.6849 |
| 2024-04-16 | 0.6742 | 0.6742 |
| 2024-04-15 | 0.6906 | 0.6906 |
| 2024-04-12 | 0.6933 | 0.6933 |
| 2024-04-11 | 0.6983 | 0.6983 |
| 2024-04-10 | 0.7109 | 0.7109 |
| 2024-04-09 | 0.7283 | 0.7283 |
| 2024-04-08 | 0.7163 | 0.7163 |
| 2024-04-03 | 0.7329 | 0.7329 |
| 2024-04-02 | 0.7360 | 0.7360 |
| 2024-04-01 | 0.7452 | 0.7452 |
| 2024-03-29 | 0.7343 | 0.7343 |
| 2024-03-28 | 0.7405 | 0.7405 |
| 2024-03-27 | 0.7345 | 0.7345 |
| 2024-03-26 | 0.7473 | 0.7473 |
| 2024-03-25 | 0.7500 | 0.7500 |
| 2024-03-22 | 0.7585 | 0.7585 |
| 2024-03-21 | 0.7723 | 0.7723 |
| 2024-03-20 | 0.7812 | 0.7812 |
| 2024-03-19 | 0.7812 | 0.7812 |
| 2024-03-18 | 0.7941 | 0.7941 |
| 2024-03-15 | 0.7797 | 0.7797 |
| 2024-03-14 | 0.7884 | 0.7884 |
| 2024-03-13 | 0.7968 | 0.7968 |
| 2024-03-12 | 0.7944 | 0.7944 |
| 2024-03-11 | 0.7801 | 0.7801 |
| 2024-03-08 | 0.7601 | 0.7601 |
| 2024-03-07 | 0.7590 | 0.7590 |
| 2024-03-06 | 0.7909 | 0.7909 |
| 2024-03-05 | 0.7936 | 0.7936 |
| 2024-03-04 | 0.8080 | 0.8080 |
| 2024-03-01 | 0.7820 | 0.7820 |
| 2024-02-29 | 0.7786 | 0.7786 |
| 2024-02-28 | 0.7608 | 0.7608 |
| 2024-02-27 | 0.7767 | 0.7767 |
| 2024-02-26 | 0.7628 | 0.7628 |
| 2024-02-23 | 0.7539 | 0.7539 |
| 2024-02-22 | 0.7524 | 0.7524 |
| 2024-02-21 | 0.7517 | 0.7517 |
| 2024-02-20 | 0.7514 | 0.7514 |
| 2024-02-19 | 0.7415 | 0.7415 |
| 2024-02-08 | 0.7388 | 0.7388 |
| 2024-02-07 | 0.7341 | 0.7341 |
| 2024-02-06 | 0.7085 | 0.7085 |
| 2024-02-05 | 0.6584 | 0.6584 |
| 2024-02-02 | 0.6715 | 0.6715 |
| 2024-02-01 | 0.7056 | 0.7056 |
| 2024-01-31 | 0.6966 | 0.6966 |
| 2024-01-30 | 0.7203 | 0.7203 |
| 2024-01-29 | 0.7392 | 0.7392 |
| 2024-01-26 | 0.7558 | 0.7558 |
| 2024-01-25 | 0.7921 | 0.7921 |
| 2024-01-24 | 0.7727 | 0.7727 |
| 2024-01-23 | 0.7680 | 0.7680 |
| 2024-01-22 | 0.7545 | 0.7545 |
| 2024-01-19 | 0.7939 | 0.7939 |
| 2024-01-18 | 0.8001 | 0.8001 |
| 2024-01-17 | 0.7985 | 0.7985 |
| 2024-01-16 | 0.8238 | 0.8238 |
| 2024-01-15 | 0.8210 | 0.8210 |
| 2024-01-12 | 0.8183 | 0.8183 |
| 2024-01-11 | 0.8231 | 0.8231 |
| 2024-01-10 | 0.8069 | 0.8069 |
| 2024-01-09 | 0.8151 | 0.8151 |
| 2024-01-08 | 0.8112 | 0.8112 |
| 2024-01-05 | 0.8301 | 0.8301 |
| 2024-01-04 | 0.8520 | 0.8520 |
| 2024-01-03 | 0.8565 | 0.8565 |
| 2024-01-02 | 0.8575 | 0.8575 |
| 2023-12-31 | 0.8705 | 0.8705 |
| 2023-12-29 | 0.8707 | 0.8707 |
| 2023-12-28 | 0.8555 | 0.8555 |
| 2023-12-27 | 0.8507 | 0.8507 |
| 2023-12-26 | 0.8485 | 0.8485 |
| 2023-12-25 | 0.8574 | 0.8574 |
| 2023-12-22 | 0.8570 | 0.8570 |
| 2023-12-21 | 0.8669 | 0.8669 |
| 2023-12-20 | 0.8690 | 0.8690 |
| 2023-12-19 | 0.8772 | 0.8772 |
| 2023-12-18 | 0.8802 | 0.8802 |
| 2023-12-15 | 0.8801 | 0.8801 |
| 2023-12-14 | 0.8969 | 0.8969 |
| 2023-12-13 | 0.9031 | 0.9031 |
| 2023-12-12 | 0.9022 | 0.9022 |
| 2023-12-11 | 0.9024 | 0.9024 |
| 2023-12-08 | 0.8983 | 0.8983 |
| 2023-12-07 | 0.9002 | 0.9002 |
| 2023-12-06 | 0.9077 | 0.9077 |
| 2023-12-05 | 0.9023 | 0.9023 |
| 2023-12-04 | 0.9112 | 0.9112 |
| 2023-12-01 | 0.9514 | 0.9514 |
| 2023-11-30 | 0.9480 | 0.9480 |
| 2023-11-29 | 0.9414 | 0.9414 |
| 2023-11-28 | 0.9508 | 0.9508 |
| 2023-11-27 | 0.9435 | 0.9435 |
| 2023-11-24 | 0.9385 | 0.9385 |
| 2023-11-23 | 0.9413 | 0.9413 |
| 2023-11-22 | 0.9317 | 0.9317 |
| 2023-11-21 | 0.9447 | 0.9447 |
| 2023-11-20 | 0.9464 | 0.9464 |
| 2023-11-17 | 0.9407 | 0.9407 |
| 2023-11-16 | 0.9315 | 0.9315 |
| 2023-11-15 | 0.9456 | 0.9456 |
| 2023-11-14 | 0.9367 | 0.9367 |
| 2023-11-13 | 0.9370 | 0.9370 |
| 2023-11-10 | 0.9428 | 0.9428 |
| 2023-11-09 | 0.9431 | 0.9431 |
| 2023-11-08 | 0.9579 | 0.9579 |
| 2023-11-07 | 0.9422 | 0.9422 |
| 2023-11-06 | 0.9480 | 0.9480 |
| 2023-11-03 | 0.9243 | 0.9243 |
| 2023-11-02 | 0.9203 | 0.9203 |
| 2023-11-01 | 0.9280 | 0.9280 |
| 2023-10-31 | 0.9331 | 0.9331 |
| 2023-10-30 | 0.9431 | 0.9431 |
