招商成长先导股票A(014589)
2025-06-26
0.7806
-0.9768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 0.7806 | 0.7806 |
| 2025-06-25 | 0.7883 | 0.7883 |
| 2025-06-24 | 0.7870 | 0.7870 |
| 2025-06-23 | 0.7758 | 0.7758 |
| 2025-06-20 | 0.7629 | 0.7629 |
| 2025-06-19 | 0.7619 | 0.7619 |
| 2025-06-18 | 0.7808 | 0.7808 |
| 2025-06-17 | 0.7855 | 0.7855 |
| 2025-06-16 | 0.8118 | 0.8118 |
| 2025-06-13 | 0.8193 | 0.8193 |
| 2025-06-12 | 0.8385 | 0.8385 |
| 2025-06-11 | 0.8218 | 0.8218 |
| 2025-06-10 | 0.8218 | 0.8218 |
| 2025-06-09 | 0.8139 | 0.8139 |
| 2025-06-06 | 0.7903 | 0.7903 |
| 2025-06-05 | 0.7897 | 0.7897 |
| 2025-06-04 | 0.8006 | 0.8006 |
| 2025-06-03 | 0.7872 | 0.7872 |
| 2025-05-30 | 0.7735 | 0.7735 |
| 2025-05-29 | 0.7683 | 0.7683 |
| 2025-05-28 | 0.7452 | 0.7452 |
| 2025-05-27 | 0.7494 | 0.7494 |
| 2025-05-26 | 0.7415 | 0.7415 |
| 2025-05-23 | 0.7548 | 0.7548 |
| 2025-05-22 | 0.7472 | 0.7472 |
| 2025-05-21 | 0.7549 | 0.7549 |
| 2025-05-20 | 0.7532 | 0.7532 |
| 2025-05-19 | 0.7396 | 0.7396 |
| 2025-05-16 | 0.7403 | 0.7403 |
| 2025-05-15 | 0.7346 | 0.7346 |
| 2025-05-14 | 0.7385 | 0.7385 |
| 2025-05-13 | 0.7393 | 0.7393 |
| 2025-05-12 | 0.7295 | 0.7295 |
| 2025-05-09 | 0.7384 | 0.7384 |
| 2025-05-08 | 0.7447 | 0.7447 |
| 2025-05-07 | 0.7420 | 0.7420 |
| 2025-05-06 | 0.7515 | 0.7515 |
| 2025-04-30 | 0.7467 | 0.7467 |
| 2025-04-29 | 0.7394 | 0.7394 |
| 2025-04-28 | 0.7332 | 0.7332 |
| 2025-04-25 | 0.7351 | 0.7351 |
| 2025-04-24 | 0.7410 | 0.7410 |
| 2025-04-23 | 0.7392 | 0.7392 |
| 2025-04-22 | 0.7396 | 0.7396 |
| 2025-04-21 | 0.7258 | 0.7258 |
| 2025-04-18 | 0.7143 | 0.7143 |
| 2025-04-17 | 0.7130 | 0.7130 |
| 2025-04-16 | 0.7108 | 0.7108 |
| 2025-04-15 | 0.7211 | 0.7211 |
| 2025-04-14 | 0.7275 | 0.7275 |
| 2025-04-11 | 0.7185 | 0.7185 |
| 2025-04-10 | 0.7046 | 0.7046 |
| 2025-04-09 | 0.6851 | 0.6851 |
| 2025-04-08 | 0.6803 | 0.6803 |
| 2025-04-07 | 0.6738 | 0.6738 |
| 2025-04-03 | 0.7610 | 0.7610 |
| 2025-04-02 | 0.7725 | 0.7725 |
| 2025-04-01 | 0.7788 | 0.7788 |
| 2025-03-31 | 0.7591 | 0.7591 |
| 2025-03-28 | 0.7650 | 0.7650 |
| 2025-03-27 | 0.7655 | 0.7655 |
| 2025-03-26 | 0.7427 | 0.7427 |
| 2025-03-25 | 0.7389 | 0.7389 |
| 2025-03-24 | 0.7426 | 0.7426 |
| 2025-03-21 | 0.7469 | 0.7469 |
| 2025-03-20 | 0.7648 | 0.7648 |
| 2025-03-19 | 0.7725 | 0.7725 |
| 2025-03-18 | 0.7680 | 0.7680 |
| 2025-03-17 | 0.7500 | 0.7500 |
| 2025-03-14 | 0.7428 | 0.7428 |
| 2025-03-13 | 0.7254 | 0.7254 |
| 2025-03-12 | 0.7302 | 0.7302 |
| 2025-03-11 | 0.7381 | 0.7381 |
| 2025-03-10 | 0.7332 | 0.7332 |
| 2025-03-07 | 0.7388 | 0.7388 |
| 2025-03-06 | 0.7434 | 0.7434 |
| 2025-03-05 | 0.7341 | 0.7341 |
| 2025-03-04 | 0.7335 | 0.7335 |
| 2025-03-03 | 0.7221 | 0.7221 |
| 2025-02-28 | 0.7198 | 0.7198 |
| 2025-02-27 | 0.7370 | 0.7370 |
| 2025-02-26 | 0.7306 | 0.7306 |
| 2025-02-25 | 0.7164 | 0.7164 |
| 2025-02-24 | 0.7211 | 0.7211 |
| 2025-02-21 | 0.7387 | 0.7387 |
| 2025-02-20 | 0.7200 | 0.7200 |
| 2025-02-19 | 0.7113 | 0.7113 |
| 2025-02-18 | 0.7011 | 0.7011 |
| 2025-02-17 | 0.7097 | 0.7097 |
| 2025-02-14 | 0.6993 | 0.6993 |
| 2025-02-13 | 0.6812 | 0.6812 |
| 2025-02-12 | 0.6850 | 0.6850 |
| 2025-02-11 | 0.6823 | 0.6823 |
| 2025-02-10 | 0.6942 | 0.6942 |
| 2025-02-07 | 0.6810 | 0.6810 |
| 2025-02-06 | 0.6699 | 0.6699 |
| 2025-02-05 | 0.6508 | 0.6508 |
| 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 |
