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热搜: 诺德新生活混合C 大摩数字经济混合C 中欧医疗健康混合A 易方达科融混合 易方达科讯混合 前海开源公用事业股票 银华集成电路混合C 农银新能源主题A 诺德新生活混合A 中邮核心成长混合 招商中证白酒指数(LOF)A 易方达国防军工混合A
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招商远见成长混合A基金净值查询(014783)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 0.9179 -0.0244 -2.5925%
  • 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
今年以来招商远见成长混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商远见成长混合A(014783)基金累计收益率27.84%
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%
2025-09-15 014783 招商远见成长混合A 0.9503 0.9503 0.9649 0.9649 -0.0146 -1.51%
2025-09-12 014783 招商远见成长混合A 0.9649 0.9649 0.9713 0.9713 -0.0064 -0.66%
2025-09-11 014783 招商远见成长混合A 0.9713 0.9713 0.9159 0.9159 0.0554 6.05%
2025-09-10 014783 招商远见成长混合A 0.9159 0.9159 0.8955 0.8955 0.0204 2.28%
2025-09-09 014783 招商远见成长混合A 0.8955 0.8955 0.9020 0.9020 -0.0065 -0.72%
2025-09-08 014783 招商远见成长混合A 0.9020 0.9020 0.9426 0.9426 -0.0406 -4.31%
2025-09-05 014783 招商远见成长混合A 0.9426 0.9426 0.9006 0.9006 0.0420 4.66%
2025-09-04 014783 招商远见成长混合A 0.9006 0.9006 0.9738 0.9738 -0.0732 -7.52%
2025-09-03 014783 招商远见成长混合A 0.9738 0.9738 0.9496 0.9496 0.0242 2.55%
2025-09-02 014783 招商远见成长混合A 0.9496 0.9496 0.9935 0.9935 -0.0439 -4.42%
2025-09-01 014783 招商远见成长混合A 0.9935 0.9935 0.9603 0.9603 0.0332 3.46%
2025-08-29 014783 招商远见成长混合A 0.9603 0.9603 0.9353 0.9353 0.0250 2.67%
2025-08-28 014783 招商远见成长混合A 0.9353 0.9353 0.8849 0.8849 0.0504 5.70%
2025-08-27 014783 招商远见成长混合A 0.8849 0.8849 0.8842 0.8842 0.0007 0.08%
2025-08-26 014783 招商远见成长混合A 0.8842 0.8842 0.8872 0.8872 -0.0030 -0.34%
2025-08-25 014783 招商远见成长混合A 0.8872 0.8872 0.8596 0.8596 0.0276 3.21%
2025-08-22 014783 招商远见成长混合A 0.8596 0.8596 0.8443 0.8443 0.0153 1.81%
2025-08-21 014783 招商远见成长混合A 0.8443 0.8443 0.8510 0.8510 -0.0067 -0.79%
2025-08-20 014783 招商远见成长混合A 0.8510 0.8510 0.8469 0.8469 0.0041 0.48%
2025-08-19 014783 招商远见成长混合A 0.8469 0.8469 0.8412 0.8412 0.0057 0.68%
2025-08-18 014783 招商远见成长混合A 0.8412 0.8412 0.8206 0.8206 0.0206 2.51%
2025-08-15 014783 招商远见成长混合A 0.8206 0.8206 0.8178 0.8178 0.0028 0.34%
2025-08-14 014783 招商远见成长混合A 0.8178 0.8178 0.8330 0.8330 -0.0152 -1.82%
2025-08-13 014783 招商远见成长混合A 0.8330 0.8330 0.7896 0.7896 0.0434 5.50%
2025-08-12 014783 招商远见成长混合A 0.7896 0.7896 0.7849 0.7849 0.0047 0.60%
2025-08-11 014783 招商远见成长混合A 0.7849 0.7849 0.7739 0.7739 0.0110 1.42%
2025-08-08 014783 招商远见成长混合A 0.7739 0.7739 0.7794 0.7794 -0.0055 -0.71%
2025-08-07 014783 招商远见成长混合A 0.7794 0.7794 0.7838 0.7838 -0.0044 -0.56%
2025-08-06 014783 招商远见成长混合A 0.7838 0.7838 0.7782 0.7782 0.0056 0.72%
2025-08-05 014783 招商远见成长混合A 0.7782 0.7782 0.7739 0.7739 0.0043 0.56%
2025-08-04 014783 招商远见成长混合A 0.7739 0.7739 0.7678 0.7678 0.0061 0.79%
2025-08-01 014783 招商远见成长混合A 0.7678 0.7678 0.7865 0.7865 -0.0187 -2.38%
2025-07-31 014783 招商远见成长混合A 0.7865 0.7865 0.7806 0.7806 0.0059 0.76%
2025-07-30 014783 招商远见成长混合A 0.7806 0.7806 0.7882 0.7882 -0.0076 -0.96%
2025-07-29 014783 招商远见成长混合A 0.7882 0.7882 0.7590 0.7590 0.0292 3.85%
2025-07-28 014783 招商远见成长混合A 0.7590 0.7590 0.7461 0.7461 0.0129 1.73%
2025-07-25 014783 招商远见成长混合A 0.7461 0.7461 0.7530 0.7530 -0.0069 -0.92%
2025-07-24 014783 招商远见成长混合A 0.7530 0.7530 0.7525 0.7525 0.0005 0.07%
2025-07-23 014783 招商远见成长混合A 0.7525 0.7525 0.7552 0.7552 -0.0027 -0.36%
2025-07-22 014783 招商远见成长混合A 0.7552 0.7552 0.7596 0.7596 -0.0044 -0.58%
2025-07-21 014783 招商远见成长混合A 0.7596 0.7596 0.7642 0.7642 -0.0046 -0.60%
2025-07-18 014783 招商远见成长混合A 0.7642 0.7642 0.7649 0.7649 -0.0007 -0.09%
2025-07-17 014783 招商远见成长混合A 0.7649 0.7649 0.7442 0.7442 0.0207 2.78%
2025-07-16 014783 招商远见成长混合A 0.7442 0.7442 0.7516 0.7516 -0.0074 -0.98%
2025-07-15 014783 招商远见成长混合A 0.7516 0.7516 0.7253 0.7253 0.0263 3.63%
2025-07-14 014783 招商远见成长混合A 0.7253 0.7253 0.7214 0.7214 0.0039 0.54%
2025-07-11 014783 招商远见成长混合A 0.7214 0.7214 0.7276 0.7276 -0.0062 -0.85%
2025-07-10 014783 招商远见成长混合A 0.7276 0.7276 0.7272 0.7272 0.0004 0.06%
2025-07-09 014783 招商远见成长混合A 0.7272 0.7272 0.7248 0.7248 0.0024 0.33%
2025-07-08 014783 招商远见成长混合A 0.7248 0.7248 0.7074 0.7074 0.0174 2.46%
2025-07-07 014783 招商远见成长混合A 0.7074 0.7074 0.7104 0.7104 -0.0030 -0.42%
2025-07-04 014783 招商远见成长混合A 0.7104 0.7104 0.7115 0.7115 -0.0011 -0.15%
2025-07-03 014783 招商远见成长混合A 0.7115 0.7115 0.7047 0.7047 0.0068 0.96%
2025-07-02 014783 招商远见成长混合A 0.7047 0.7047 0.7210 0.7210 -0.0163 -2.26%
2025-07-01 014783 招商远见成长混合A 0.7210 0.7210 0.7160 0.7160 0.0050 0.70%
2025-06-30 014783 招商远见成长混合A 0.7160 0.7160 0.7003 0.7003 0.0157 2.24%
2025-06-27 014783 招商远见成长混合A 0.7003 0.7003 0.6997 0.6997 0.0006 0.09%
2025-06-26 014783 招商远见成长混合A 0.6997 0.6997 0.7009 0.7009 -0.0012 -0.17%
2025-06-25 014783 招商远见成长混合A 0.7009 0.7009 0.6992 0.6992 0.0017 0.24%
2025-06-24 014783 招商远见成长混合A 0.6992 0.6992 0.6855 0.6855 0.0137 2.00%
2025-06-23 014783 招商远见成长混合A 0.6855 0.6855 0.6818 0.6818 0.0037 0.54%
2025-06-20 014783 招商远见成长混合A 0.6818 0.6818 0.6837 0.6837 -0.0019 -0.28%
2025-06-19 014783 招商远见成长混合A 0.6837 0.6837 0.6974 0.6974 -0.0137 -1.96%
2025-06-18 014783 招商远见成长混合A 0.6974 0.6974 0.6972 0.6972 0.0002 0.03%
2025-06-17 014783 招商远见成长混合A 0.6972 0.6972 0.7175 0.7175 -0.0203 -2.83%
2025-06-16 014783 招商远见成长混合A 0.7175 0.7175 0.7170 0.7170 0.0005 0.07%
2025-06-13 014783 招商远见成长混合A 0.7170 0.7170 0.7290 0.7290 -0.0120 -1.65%
2025-06-12 014783 招商远见成长混合A 0.7290 0.7290 0.7208 0.7208 0.0082 1.14%
2025-06-11 014783 招商远见成长混合A 0.7208 0.7208 0.7181 0.7181 0.0027 0.38%
2025-06-10 014783 招商远见成长混合A 0.7181 0.7181 0.7149 0.7149 0.0032 0.45%
2025-06-09 014783 招商远见成长混合A 0.7149 0.7149 0.7022 0.7022 0.0127 1.81%
2025-06-06 014783 招商远见成长混合A 0.7022 0.7022 0.7113 0.7113 -0.0091 -1.28%
2025-06-05 014783 招商远见成长混合A 0.7113 0.7113 0.7240 0.7240 -0.0127 -1.75%
2025-06-04 014783 招商远见成长混合A 0.7240 0.7240 0.7020 0.7020 0.0220 3.13%
2025-06-03 014783 招商远见成长混合A 0.7020 0.7020 0.6885 0.6885 0.0135 1.96%
2025-05-30 014783 招商远见成长混合A 0.6885 0.6885 0.6951 0.6951 -0.0066 -0.95%
2025-05-29 014783 招商远见成长混合A 0.6951 0.6951 0.6883 0.6883 0.0068 0.99%
2025-05-28 014783 招商远见成长混合A 0.6883 0.6883 0.6932 0.6932 -0.0049 -0.71%
2025-05-27 014783 招商远见成长混合A 0.6932 0.6932 0.6901 0.6901 0.0031 0.45%
2025-05-26 014783 招商远见成长混合A 0.6901 0.6901 0.7003 0.7003 -0.0102 -1.46%
2025-05-23 014783 招商远见成长混合A 0.7003 0.7003 0.7063 0.7063 -0.0060 -0.85%
2025-05-22 014783 招商远见成长混合A 0.7063 0.7063 0.7164 0.7164 -0.0101 -1.41%
2025-05-21 014783 招商远见成长混合A 0.7164 0.7164 0.7094 0.7094 0.0070 0.99%
2025-05-20 014783 招商远见成长混合A 0.7094 0.7094 0.6993 0.6993 0.0101 1.44%
2025-05-19 014783 招商远见成长混合A 0.6993 0.6993 0.7021 0.7021 -0.0028 -0.40%
2025-05-16 014783 招商远见成长混合A 0.7021 0.7021 0.7019 0.7019 0.0002 0.03%
2025-05-15 014783 招商远见成长混合A 0.7019 0.7019 0.7062 0.7062 -0.0043 -0.61%
2025-05-14 014783 招商远见成长混合A 0.7062 0.7062 0.7025 0.7025 0.0037 0.53%
2025-05-13 014783 招商远见成长混合A 0.7025 0.7025 0.7052 0.7052 -0.0027 -0.38%
2025-05-12 014783 招商远见成长混合A 0.7052 0.7052 0.7050 0.7050 0.0002 0.03%
2025-05-09 014783 招商远见成长混合A 0.7050 0.7050 0.7081 0.7081 -0.0031 -0.44%
2025-05-08 014783 招商远见成长混合A 0.7081 0.7081 0.7115 0.7115 -0.0034 -0.48%
2025-05-07 014783 招商远见成长混合A 0.7115 0.7115 0.7226 0.7226 -0.0111 -1.54%
2025-05-06 014783 招商远见成长混合A 0.7226 0.7226 0.7142 0.7142 0.0084 1.18%
2025-04-30 014783 招商远见成长混合A 0.7142 0.7142 0.6999 0.6999 0.0143 2.04%
2025-04-29 014783 招商远见成长混合A 0.6999 0.6999 0.6948 0.6948 0.0051 0.73%
2025-04-28 014783 招商远见成长混合A 0.6948 0.6948 0.6936 0.6936 0.0012 0.17%
2025-04-25 014783 招商远见成长混合A 0.6936 0.6936 0.6947 0.6947 -0.0011 -0.16%
2025-04-24 014783 招商远见成长混合A 0.6947 0.6947 0.6898 0.6898 0.0049 0.71%
2025-04-23 014783 招商远见成长混合A 0.6898 0.6898 0.6772 0.6772 0.0126 1.86%
2025-04-22 014783 招商远见成长混合A 0.6772 0.6772 0.6694 0.6694 0.0078 1.17%
2025-04-21 014783 招商远见成长混合A 0.6694 0.6694 0.6523 0.6523 0.0171 2.62%
2025-04-18 014783 招商远见成长混合A 0.6523 0.6523 0.6525 0.6525 -0.0002 -0.03%
2025-04-17 014783 招商远见成长混合A 0.6525 0.6525 0.6499 0.6499 0.0026 0.40%
2025-04-16 014783 招商远见成长混合A 0.6499 0.6499 0.6667 0.6667 -0.0168 -2.52%
2025-04-15 014783 招商远见成长混合A 0.6667 0.6667 0.6696 0.6696 -0.0029 -0.43%
2025-04-14 014783 招商远见成长混合A 0.6696 0.6696 0.6564 0.6564 0.0132 2.01%
2025-04-11 014783 招商远见成长混合A 0.6564 0.6564 0.6424 0.6424 0.0140 2.18%
2025-04-10 014783 招商远见成长混合A 0.6424 0.6424 0.6284 0.6284 0.0140 2.23%
2025-04-09 014783 招商远见成长混合A 0.6284 0.6284 0.6159 0.6159 0.0125 2.03%
2025-04-08 014783 招商远见成长混合A 0.6159 0.6159 0.6127 0.6127 0.0032 0.52%
2025-04-07 014783 招商远见成长混合A 0.6127 0.6127 0.7160 0.7160 -0.1033 -14.43%
2025-04-03 014783 招商远见成长混合A 0.7160 0.7160 0.7414 0.7414 -0.0254 -3.43%
2025-04-02 014783 招商远见成长混合A 0.7414 0.7414 0.7392 0.7392 0.0022 0.30%
2025-04-01 014783 招商远见成长混合A 0.7392 0.7392 0.7372 0.7372 0.0020 0.27%
2025-03-31 014783 招商远见成长混合A 0.7372 0.7372 0.7442 0.7442 -0.0070 -0.94%
2025-03-28 014783 招商远见成长混合A 0.7442 0.7442 0.7538 0.7538 -0.0096 -1.27%
2025-03-27 014783 招商远见成长混合A 0.7538 0.7538 0.7465 0.7465 0.0073 0.98%
2025-03-26 014783 招商远见成长混合A 0.7465 0.7465 0.7451 0.7451 0.0014 0.19%
2025-03-25 014783 招商远见成长混合A 0.7451 0.7451 0.7695 0.7695 -0.0244 -3.17%
2025-03-24 014783 招商远见成长混合A 0.7695 0.7695 0.7594 0.7594 0.0101 1.33%
2025-03-21 014783 招商远见成长混合A 0.7594 0.7594 0.7882 0.7882 -0.0288 -3.65%
2025-03-20 014783 招商远见成长混合A 0.7882 0.7882 0.7995 0.7995 -0.0113 -1.41%
2025-03-19 014783 招商远见成长混合A 0.7995 0.7995 0.8094 0.8094 -0.0099 -1.22%
2025-03-18 014783 招商远见成长混合A 0.8094 0.8094 0.7945 0.7945 0.0149 1.88%
2025-03-17 014783 招商远见成长混合A 0.7945 0.7945 0.7955 0.7955 -0.0010 -0.13%
2025-03-14 014783 招商远见成长混合A 0.7955 0.7955 0.7765 0.7765 0.0190 2.45%
2025-03-13 014783 招商远见成长混合A 0.7765 0.7765 0.8019 0.8019 -0.0254 -3.17%
2025-03-12 014783 招商远见成长混合A 0.8019 0.8019 0.8060 0.8060 -0.0041 -0.51%
2025-03-11 014783 招商远见成长混合A 0.8060 0.8060 0.8092 0.8092 -0.0032 -0.40%
2025-03-10 014783 招商远见成长混合A 0.8092 0.8092 0.8117 0.8117 -0.0025 -0.31%
2025-03-07 014783 招商远见成长混合A 0.8117 0.8117 0.8248 0.8248 -0.0131 -1.59%
2025-03-06 014783 招商远见成长混合A 0.8248 0.8248 0.8002 0.8002 0.0246 3.07%
2025-03-05 014783 招商远见成长混合A 0.8002 0.8002 0.7820 0.7820 0.0182 2.33%
2025-03-04 014783 招商远见成长混合A 0.7820 0.7820 0.7848 0.7848 -0.0028 -0.36%
2025-03-03 014783 招商远见成长混合A 0.7848 0.7848 0.7950 0.7950 -0.0102 -1.28%
2025-02-28 014783 招商远见成长混合A 0.7950 0.7950 0.8519 0.8519 -0.0569 -6.68%
2025-02-27 014783 招商远见成长混合A 0.8519 0.8519 0.8731 0.8731 -0.0212 -2.43%
2025-02-26 014783 招商远见成长混合A 0.8731 0.8731 0.8684 0.8684 0.0047 0.54%
2025-02-25 014783 招商远见成长混合A 0.8684 0.8684 0.8723 0.8723 -0.0039 -0.45%
2025-02-24 014783 招商远见成长混合A 0.8723 0.8723 0.8913 0.8913 -0.0190 -2.13%
2025-02-21 014783 招商远见成长混合A 0.8913 0.8913 0.8440 0.8440 0.0473 5.60%
2025-02-20 014783 招商远见成长混合A 0.8440 0.8440 0.8461 0.8461 -0.0021 -0.25%
2025-02-19 014783 招商远见成长混合A 0.8461 0.8461 0.8281 0.8281 0.0180 2.17%
2025-02-18 014783 招商远见成长混合A 0.8281 0.8281 0.8352 0.8352 -0.0071 -0.85%
2025-02-17 014783 招商远见成长混合A 0.8352 0.8352 0.8240 0.8240 0.0112 1.36%
2025-02-14 014783 招商远见成长混合A 0.8240 0.8240 0.7979 0.7979 0.0261 3.27%
2025-02-13 014783 招商远见成长混合A 0.7979 0.7979 0.8236 0.8236 -0.0257 -3.12%
2025-02-12 014783 招商远见成长混合A 0.8236 0.8236 0.8052 0.8052 0.0184 2.29%
2025-02-11 014783 招商远见成长混合A 0.8052 0.8052 0.8133 0.8133 -0.0081 -1.00%
2025-02-10 014783 招商远见成长混合A 0.8133 0.8133 0.8032 0.8032 0.0101 1.26%
2025-02-07 014783 招商远见成长混合A 0.8032 0.8032 0.7926 0.7926 0.0106 1.34%
2025-02-06 014783 招商远见成长混合A 0.7926 0.7926 0.7545 0.7545 0.0381 5.05%
2025-02-05 014783 招商远见成长混合A 0.7545 0.7545 0.7361 0.7361 0.0184 2.50%
2025-01-27 014783 招商远见成长混合A 0.7361 0.7361 0.7551 0.7551 -0.0190 -2.52%
2025-01-24 014783 招商远见成长混合A 0.7551 0.7551 0.7360 0.7360 0.0191 2.60%
2025-01-23 014783 招商远见成长混合A 0.7360 0.7360 0.7490 0.7490 -0.0130 -1.74%
2025-01-22 014783 招商远见成长混合A 0.7490 0.7490 0.7466 0.7466 0.0024 0.32%
2025-01-21 014783 招商远见成长混合A 0.7466 0.7466 0.7291 0.7291 0.0175 2.40%
2025-01-20 014783 招商远见成长混合A 0.7291 0.7291 0.7164 0.7164 0.0127 1.77%
2025-01-17 014783 招商远见成长混合A 0.7164 0.7164 0.7142 0.7142 0.0022 0.31%
2025-01-16 014783 招商远见成长混合A 0.7142 0.7142 0.7186 0.7186 -0.0044 -0.61%
2025-01-15 014783 招商远见成长混合A 0.7186 0.7186 0.7316 0.7316 -0.0130 -1.78%
2025-01-14 014783 招商远见成长混合A 0.7316 0.7316 0.7037 0.7037 0.0279 3.96%
2025-01-13 014783 招商远见成长混合A 0.7037 0.7037 0.7141 0.7141 -0.0104 -1.46%
2025-01-10 014783 招商远见成长混合A 0.7141 0.7141 0.7267 0.7267 -0.0126 -1.73%
2025-01-09 014783 招商远见成长混合A 0.7267 0.7267 0.7191 0.7191 0.0076 1.06%
2025-01-08 014783 招商远见成长混合A 0.7191 0.7191 0.7279 0.7279 -0.0088 -1.21%
2025-01-07 014783 招商远见成长混合A 0.7279 0.7279 0.7088 0.7088 0.0191 2.69%
2025-01-06 014783 招商远见成长混合A 0.7088 0.7088 0.7105 0.7105 -0.0017 -0.24%
2025-01-03 014783 招商远见成长混合A 0.7105 0.7105 0.7185 0.7185 -0.0080 -1.11%
2025-01-02 014783 招商远见成长混合A 0.7185 0.7185 0.7371 0.7371 -0.0186 -2.52%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
卫星产业ETF 1.3832 1.81%
畜牧养殖 0.7129 1.04%
招商产业精选股票A 1.1823 1.01%
招商产业精选股票C 1.1339 1.01%
招商中证畜牧养殖ETF联接A 0.8930 1.00%
招商中证畜牧养殖ETF联接C 0.8793 0.99%
招商产业升级1年持有期混合A 0.9236 0.93%
招商产业升级1年持有期混合C 0.9097 0.93%
招商优势企业混合A 5.5717 0.90%
招商品质升级混合A 0.7776 0.87%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2034 3.94%
兴华景成混合C 1.2012 3.92%
中加优势企业混合C 1.4826 2.74%
永赢高端装备智选混合发起A 1.1641 2.56%
永赢高端装备智选混合发起C 1.1484 2.56%
中欧农业产业混合发起A 1.2817 2.31%
中欧农业产业混合发起C 1.2761 2.31%
鹏华优质企业混合A 1.0260 2.03%
鹏华优质企业混合C 1.1040 2.02%
汇丰晋信龙腾混合C 1.2104 1.87%
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