招商远见成长混合A基金净值查询(014783)
今天最新净值
0.9722
0.0178 1.87%
2025-12-15
盘中实时估值(仅供参考)
0.9168
-0.0255 -2.7023%
- 累计净值：0.9722
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4331亿
- 最近资产：1.61亿元
- 基金公司：招商基金
- 基金经理：王奇玮
近一季,招商远见成长混合A(014783)基金累计收益率-0.84%
| 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 |
| 2025-12-15 |
014783 |
招商远见成长混合A |
0.9423 |
0.9423 |
0.9722 |
0.9722 |
-0.0299 |
-3.08% |
| 2025-12-12 |
014783 |
招商远见成长混合A |
0.9722 |
0.9722 |
0.9544 |
0.9544 |
0.0178 |
1.87% |
| 2025-12-11 |
014783 |
招商远见成长混合A |
0.9544 |
0.9544 |
0.9808 |
0.9808 |
-0.0264 |
-2.77% |
| 2025-12-10 |
014783 |
招商远见成长混合A |
0.9808 |
0.9808 |
0.9778 |
0.9778 |
0.0030 |
0.31% |
| 2025-12-09 |
014783 |
招商远见成长混合A |
0.9778 |
0.9778 |
0.9624 |
0.9624 |
0.0154 |
1.60% |
| 2025-12-08 |
014783 |
招商远见成长混合A |
0.9624 |
0.9624 |
0.9208 |
0.9208 |
0.0416 |
4.52% |
| 2025-12-05 |
014783 |
招商远见成长混合A |
0.9208 |
0.9208 |
0.9115 |
0.9115 |
0.0093 |
1.02% |
| 2025-12-04 |
014783 |
招商远见成长混合A |
0.9115 |
0.9115 |
0.8988 |
0.8988 |
0.0127 |
1.41% |
| 2025-12-03 |
014783 |
招商远见成长混合A |
0.8988 |
0.8988 |
0.8994 |
0.8994 |
-0.0006 |
-0.07% |
| 2025-12-02 |
014783 |
招商远见成长混合A |
0.8994 |
0.8994 |
0.9046 |
0.9046 |
-0.0052 |
-0.57% |
|
|
| 2025-12-01 |
014783 |
招商远见成长混合A |
0.9046 |
0.9046 |
0.9017 |
0.9017 |
0.0029 |
0.32% |
| 2025-11-28 |
014783 |
招商远见成长混合A |
0.9017 |
0.9017 |
0.9029 |
0.9029 |
-0.0012 |
-0.13% |
| 2025-11-27 |
014783 |
招商远见成长混合A |
0.9029 |
0.9029 |
0.9081 |
0.9081 |
-0.0052 |
-0.57% |
| 2025-11-26 |
014783 |
招商远见成长混合A |
0.9081 |
0.9081 |
0.8719 |
0.8719 |
0.0362 |
4.15% |
| 2025-11-25 |
014783 |
招商远见成长混合A |
0.8719 |
0.8719 |
0.8443 |
0.8443 |
0.0276 |
3.27% |
| 2025-11-24 |
014783 |
招商远见成长混合A |
0.8443 |
0.8443 |
0.8442 |
0.8442 |
0.0001 |
0.01% |
| 2025-11-21 |
014783 |
招商远见成长混合A |
0.8442 |
0.8442 |
0.8984 |
0.8984 |
-0.0542 |
-6.42% |
| 2025-11-20 |
014783 |
招商远见成长混合A |
0.8984 |
0.8984 |
0.8959 |
0.8959 |
0.0025 |
0.28% |
| 2025-11-19 |
014783 |
招商远见成长混合A |
0.8959 |
0.8959 |
0.8907 |
0.8907 |
0.0052 |
0.58% |
| 2025-11-18 |
014783 |
招商远见成长混合A |
0.8907 |
0.8907 |
0.8978 |
0.8978 |
-0.0071 |
-0.79% |
| 2025-11-17 |
014783 |
招商远见成长混合A |
0.8978 |
0.8978 |
0.8962 |
0.8962 |
0.0016 |
0.18% |
| 2025-11-14 |
014783 |
招商远见成长混合A |
0.8962 |
0.8962 |
0.9292 |
0.9292 |
-0.0330 |
-3.55% |
| 2025-11-13 |
014783 |
招商远见成长混合A |
0.9292 |
0.9292 |
0.9277 |
0.9277 |
0.0015 |
0.16% |
| 2025-11-12 |
014783 |
招商远见成长混合A |
0.9277 |
0.9277 |
0.9327 |
0.9327 |
-0.0050 |
-0.54% |
| 2025-11-11 |
014783 |
招商远见成长混合A |
0.9327 |
0.9327 |
0.9497 |
0.9497 |
-0.0170 |
-1.79% |
|
|
| 2025-11-10 |
014783 |
招商远见成长混合A |
0.9497 |
0.9497 |
0.9538 |
0.9538 |
-0.0041 |
-0.43% |
| 2025-11-07 |
014783 |
招商远见成长混合A |
0.9538 |
0.9538 |
0.9747 |
0.9747 |
-0.0209 |
-2.14% |
| 2025-11-06 |
014783 |
招商远见成长混合A |
0.9747 |
0.9747 |
0.9407 |
0.9407 |
0.0340 |
3.61% |
| 2025-11-05 |
014783 |
招商远见成长混合A |
0.9407 |
0.9407 |
0.9376 |
0.9376 |
0.0031 |
0.33% |
| 2025-11-04 |
014783 |
招商远见成长混合A |
0.9376 |
0.9376 |
0.9611 |
0.9611 |
-0.0235 |
-2.45% |
| 2025-11-03 |
014783 |
招商远见成长混合A |
0.9611 |
0.9611 |
0.9473 |
0.9473 |
0.0138 |
1.46% |
| 2025-10-31 |
014783 |
招商远见成长混合A |
0.9473 |
0.9473 |
0.9826 |
0.9826 |
-0.0353 |
-3.59% |
| 2025-10-30 |
014783 |
招商远见成长混合A |
0.9826 |
0.9826 |
1.0125 |
1.0125 |
-0.0299 |
-2.95% |
| 2025-10-29 |
014783 |
招商远见成长混合A |
1.0125 |
1.0125 |
1.0014 |
1.0014 |
0.0111 |
1.11% |
| 2025-10-28 |
014783 |
招商远见成长混合A |
1.0014 |
1.0014 |
1.0059 |
1.0059 |
-0.0045 |
-0.45% |
| 2025-10-27 |
014783 |
招商远见成长混合A |
1.0059 |
1.0059 |
0.9694 |
0.9694 |
0.0365 |
3.77% |
| 2025-10-24 |
014783 |
招商远见成长混合A |
0.9694 |
0.9694 |
0.9253 |
0.9253 |
0.0441 |
4.77% |
| 2025-10-23 |
014783 |
招商远见成长混合A |
0.9253 |
0.9253 |
0.9470 |
0.9470 |
-0.0217 |
-2.35% |
| 2025-10-22 |
014783 |
招商远见成长混合A |
0.9470 |
0.9470 |
0.9506 |
0.9506 |
-0.0036 |
-0.38% |
| 2025-10-21 |
014783 |
招商远见成长混合A |
0.9506 |
0.9506 |
0.9014 |
0.9014 |
0.0492 |
5.46% |
| 2025-10-20 |
014783 |
招商远见成长混合A |
0.9014 |
0.9014 |
0.8693 |
0.8693 |
0.0321 |
3.69% |
| 2025-10-17 |
014783 |
招商远见成长混合A |
0.8693 |
0.8693 |
0.9018 |
0.9018 |
-0.0325 |
-3.60% |
| 2025-10-16 |
014783 |
招商远见成长混合A |
0.9018 |
0.9018 |
0.8973 |
0.8973 |
0.0045 |
0.50% |
| 2025-10-15 |
014783 |
招商远见成长混合A |
0.8973 |
0.8973 |
0.8722 |
0.8722 |
0.0251 |
2.88% |
| 2025-10-14 |
014783 |
招商远见成长混合A |
0.8722 |
0.8722 |
0.9233 |
0.9233 |
-0.0511 |
-5.53% |
| 2025-10-13 |
014783 |
招商远见成长混合A |
0.9233 |
0.9233 |
0.9456 |
0.9456 |
-0.0223 |
-2.36% |
| 2025-10-10 |
014783 |
招商远见成长混合A |
0.9456 |
0.9456 |
0.9748 |
0.9748 |
-0.0292 |
-3.00% |
| 2025-10-09 |
014783 |
招商远见成长混合A |
0.9748 |
0.9748 |
0.9798 |
0.9798 |
-0.0050 |
-0.51% |
| 2025-09-30 |
014783 |
招商远见成长混合A |
0.9798 |
0.9798 |
0.9806 |
0.9806 |
-0.0008 |
-0.08% |
| 2025-09-29 |
014783 |
招商远见成长混合A |
0.9806 |
0.9806 |
0.9594 |
0.9594 |
0.0212 |
2.21% |
| 2025-09-26 |
014783 |
招商远见成长混合A |
0.9594 |
0.9594 |
0.9970 |
0.9970 |
-0.0376 |
-3.77% |
| 2025-09-25 |
014783 |
招商远见成长混合A |
0.9970 |
0.9970 |
0.9866 |
0.9866 |
0.0104 |
1.05% |
| 2025-09-24 |
014783 |
招商远见成长混合A |
0.9866 |
0.9866 |
0.9937 |
0.9937 |
-0.0071 |
-0.71% |
| 2025-09-23 |
014783 |
招商远见成长混合A |
0.9937 |
0.9937 |
1.0003 |
1.0003 |
-0.0066 |
-0.66% |
| 2025-09-22 |
014783 |
招商远见成长混合A |
1.0003 |
1.0003 |
0.9850 |
0.9850 |
0.0153 |
1.55% |
| 2025-09-19 |
014783 |
招商远见成长混合A |
0.9850 |
0.9850 |
0.9805 |
0.9805 |
0.0045 |
0.46% |
| 2025-09-18 |
014783 |
招商远见成长混合A |
0.9805 |
0.9805 |
0.9629 |
0.9629 |
0.0176 |
1.83% |
| 2025-09-17 |
014783 |
招商远见成长混合A |
0.9629 |
0.9629 |
0.9537 |
0.9537 |
0.0092 |
0.96% |
| 2025-09-16 |
014783 |
招商远见成长混合A |
0.9537 |
0.9537 |
0.9503 |
0.9503 |
0.0034 |
0.36% |
