中银远见成长混合A基金净值查询(014049)
今天最新净值
0.8007
0.0041 0.5100%
2024-04-25
盘中实时估值(仅供参考)
0.8152
0.0215 2.7051%
- 累计净值:0.8007
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.9158亿
- 最近资产:
- 基金公司:
- 基金经理:王睿 蔡国栋
近一季,中银远见成长混合A(014049)基金累计收益率-11.68%
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 |
2024-04-25 |
014049 |
中银远见成长混合A |
0.7937 |
0.7937 |
0.7980 |
0.7980 |
-0.0043 |
-0.54% |
2024-04-24 |
014049 |
中银远见成长混合A |
0.7980 |
0.7980 |
0.7953 |
0.7953 |
0.0027 |
0.34% |
2024-04-23 |
014049 |
中银远见成长混合A |
0.7953 |
0.7953 |
0.7926 |
0.7926 |
0.0027 |
0.34% |
2024-04-22 |
014049 |
中银远见成长混合A |
0.7926 |
0.7926 |
0.7873 |
0.7873 |
0.0053 |
0.67% |
2024-04-19 |
014049 |
中银远见成长混合A |
0.7873 |
0.7873 |
0.7947 |
0.7947 |
-0.0074 |
-0.93% |
2024-04-18 |
014049 |
中银远见成长混合A |
0.7947 |
0.7947 |
0.7901 |
0.7901 |
0.0046 |
0.58% |
2024-04-17 |
014049 |
中银远见成长混合A |
0.7901 |
0.7901 |
0.7830 |
0.7830 |
0.0071 |
0.91% |
2024-04-16 |
014049 |
中银远见成长混合A |
0.7830 |
0.7830 |
0.7970 |
0.7970 |
-0.0140 |
-1.76% |
2024-04-15 |
014049 |
中银远见成长混合A |
0.7970 |
0.7970 |
0.7826 |
0.7826 |
0.0144 |
1.84% |
2024-04-12 |
014049 |
中银远见成长混合A |
0.7826 |
0.7826 |
0.7867 |
0.7867 |
-0.0041 |
-0.52% |
|
2024-04-11 |
014049 |
中银远见成长混合A |
0.7867 |
0.7867 |
0.7844 |
0.7844 |
0.0023 |
0.29% |
2024-04-10 |
014049 |
中银远见成长混合A |
0.7844 |
0.7844 |
0.7898 |
0.7898 |
-0.0054 |
-0.68% |
2024-04-09 |
014049 |
中银远见成长混合A |
0.7898 |
0.7898 |
0.7904 |
0.7904 |
-0.0006 |
-0.08% |
2024-04-08 |
014049 |
中银远见成长混合A |
0.7904 |
0.7904 |
0.8014 |
0.8014 |
-0.0110 |
-1.37% |
2024-04-03 |
014049 |
中银远见成长混合A |
0.8014 |
0.8014 |
0.8047 |
0.8047 |
-0.0033 |
-0.41% |
2024-04-02 |
014049 |
中银远见成长混合A |
0.8047 |
0.8047 |
0.8049 |
0.8049 |
-0.0002 |
-0.02% |
2024-04-01 |
014049 |
中银远见成长混合A |
0.8049 |
0.8049 |
0.7891 |
0.7891 |
0.0158 |
2.00% |
2024-03-29 |
014049 |
中银远见成长混合A |
0.7891 |
0.7891 |
0.7883 |
0.7883 |
0.0008 |
0.10% |
2024-03-28 |
014049 |
中银远见成长混合A |
0.7883 |
0.7883 |
0.7837 |
0.7837 |
0.0046 |
0.59% |
2024-03-27 |
014049 |
中银远见成长混合A |
0.7837 |
0.7837 |
0.7962 |
0.7962 |
-0.0125 |
-1.57% |
2024-03-26 |
014049 |
中银远见成长混合A |
0.7962 |
0.7962 |
0.7938 |
0.7938 |
0.0024 |
0.30% |
2024-03-25 |
014049 |
中银远见成长混合A |
0.7938 |
0.7938 |
0.8006 |
0.8006 |
-0.0068 |
-0.85% |
2024-03-22 |
014049 |
中银远见成长混合A |
0.8006 |
0.8006 |
0.8085 |
0.8085 |
-0.0079 |
-0.98% |
2024-03-21 |
014049 |
中银远见成长混合A |
0.8085 |
0.8085 |
0.8040 |
0.8040 |
0.0045 |
0.56% |
2024-03-20 |
014049 |
中银远见成长混合A |
0.8040 |
0.8040 |
0.8044 |
0.8044 |
-0.0004 |
-0.05% |
|
2024-03-19 |
014049 |
中银远见成长混合A |
0.8044 |
0.8044 |
0.8082 |
0.8082 |
-0.0038 |
-0.47% |
2024-03-18 |
014049 |
中银远见成长混合A |
0.8082 |
0.8082 |
0.8007 |
0.8007 |
0.0075 |
0.94% |
2024-03-15 |
014049 |
中银远见成长混合A |
0.8007 |
0.8007 |
0.7966 |
0.7966 |
0.0041 |
0.51% |
2024-03-14 |
014049 |
中银远见成长混合A |
0.7966 |
0.7966 |
0.8008 |
0.8008 |
-0.0042 |
-0.52% |
2024-03-13 |
014049 |
中银远见成长混合A |
0.8008 |
0.8008 |
0.7962 |
0.7962 |
0.0046 |
0.58% |
2024-03-12 |
014049 |
中银远见成长混合A |
0.7962 |
0.7962 |
0.7852 |
0.7852 |
0.0110 |
1.40% |
2024-03-11 |
014049 |
中银远见成长混合A |
0.7852 |
0.7852 |
0.7781 |
0.7781 |
0.0071 |
0.91% |
2024-03-08 |
014049 |
中银远见成长混合A |
0.7781 |
0.7781 |
0.7685 |
0.7685 |
0.0096 |
1.25% |
2024-03-07 |
014049 |
中银远见成长混合A |
0.7685 |
0.7685 |
0.7803 |
0.7803 |
-0.0118 |
-1.51% |
2024-03-06 |
014049 |
中银远见成长混合A |
0.7803 |
0.7803 |
0.7813 |
0.7813 |
-0.0010 |
-0.13% |
2024-03-05 |
014049 |
中银远见成长混合A |
0.7813 |
0.7813 |
0.7897 |
0.7897 |
-0.0084 |
-1.06% |
2024-03-04 |
014049 |
中银远见成长混合A |
0.7897 |
0.7897 |
0.7825 |
0.7825 |
0.0072 |
0.92% |
2024-03-01 |
014049 |
中银远见成长混合A |
0.7825 |
0.7825 |
0.7770 |
0.7770 |
0.0055 |
0.71% |
2024-02-29 |
014049 |
中银远见成长混合A |
0.7770 |
0.7770 |
0.7570 |
0.7570 |
0.0200 |
2.64% |
2024-02-28 |
014049 |
中银远见成长混合A |
0.7570 |
0.7570 |
0.7830 |
0.7830 |
-0.0260 |
-3.32% |
2024-02-27 |
014049 |
中银远见成长混合A |
0.7830 |
0.7830 |
0.7602 |
0.7602 |
0.0228 |
3.00% |
2024-02-26 |
014049 |
中银远见成长混合A |
0.7602 |
0.7602 |
0.7574 |
0.7574 |
0.0028 |
0.37% |
2024-02-23 |
014049 |
中银远见成长混合A |
0.7574 |
0.7574 |
0.7411 |
0.7411 |
0.0163 |
2.20% |
2024-02-22 |
014049 |
中银远见成长混合A |
0.7411 |
0.7411 |
0.7318 |
0.7318 |
0.0093 |
1.27% |
2024-02-21 |
014049 |
中银远见成长混合A |
0.7318 |
0.7318 |
0.7266 |
0.7266 |
0.0052 |
0.72% |
2024-02-20 |
014049 |
中银远见成长混合A |
0.7266 |
0.7266 |
0.7255 |
0.7255 |
0.0011 |
0.15% |
2024-02-19 |
014049 |
中银远见成长混合A |
0.7255 |
0.7255 |
0.7048 |
0.7048 |
0.0207 |
2.94% |
2024-02-08 |
014049 |
中银远见成长混合A |
0.7048 |
0.7048 |
0.6970 |
0.6970 |
0.0078 |
1.12% |
2024-02-07 |
014049 |
中银远见成长混合A |
0.6970 |
0.6970 |
0.6956 |
0.6956 |
0.0014 |
0.20% |
2024-02-06 |
014049 |
中银远见成长混合A |
0.6956 |
0.6956 |
0.6795 |
0.6795 |
0.0161 |
2.37% |
2024-02-05 |
014049 |
中银远见成长混合A |
0.6795 |
0.6795 |
0.6926 |
0.6926 |
-0.0131 |
-1.89% |
2024-02-02 |
014049 |
中银远见成长混合A |
0.6926 |
0.6926 |
0.7048 |
0.7048 |
-0.0122 |
-1.73% |
2024-02-01 |
014049 |
中银远见成长混合A |
0.7048 |
0.7048 |
0.7037 |
0.7037 |
0.0011 |
0.16% |
2024-01-31 |
014049 |
中银远见成长混合A |
0.7037 |
0.7037 |
0.7162 |
0.7162 |
-0.0125 |
-1.75% |
2024-01-30 |
014049 |
中银远见成长混合A |
0.7162 |
0.7162 |
0.7320 |
0.7320 |
-0.0158 |
-2.16% |
2024-01-29 |
014049 |
中银远见成长混合A |
0.7320 |
0.7320 |
0.7524 |
0.7524 |
-0.0204 |
-2.71% |
2024-01-26 |
014049 |
中银远见成长混合A |
0.7524 |
0.7524 |
0.7674 |
0.7674 |
-0.0150 |
-1.95% |