中银远见成长混合A基金净值查询(014049)
今天最新净值
1.0018
-0.0125 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.0148
-0.0051 -0.4985%
- 累计净值：1.0018
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7234亿
- 最近资产：0.58亿
- 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0.85%
| 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 |
| 2025-12-17 |
014049 |
中银远见成长混合A |
1.0199 |
1.0199 |
1.0018 |
1.0018 |
0.0181 |
1.81% |
| 2025-12-16 |
014049 |
中银远见成长混合A |
1.0018 |
1.0018 |
1.0143 |
1.0143 |
-0.0125 |
-1.23% |
| 2025-12-15 |
014049 |
中银远见成长混合A |
1.0143 |
1.0143 |
1.0246 |
1.0246 |
-0.0103 |
-1.01% |
| 2025-12-12 |
014049 |
中银远见成长混合A |
1.0246 |
1.0246 |
1.0182 |
1.0182 |
0.0064 |
0.63% |
| 2025-12-11 |
014049 |
中银远见成长混合A |
1.0182 |
1.0182 |
1.0321 |
1.0321 |
-0.0139 |
-1.35% |
| 2025-12-10 |
014049 |
中银远见成长混合A |
1.0321 |
1.0321 |
1.0343 |
1.0343 |
-0.0022 |
-0.21% |
| 2025-12-09 |
014049 |
中银远见成长混合A |
1.0343 |
1.0343 |
1.0259 |
1.0259 |
0.0084 |
0.82% |
| 2025-12-08 |
014049 |
中银远见成长混合A |
1.0259 |
1.0259 |
1.0107 |
1.0107 |
0.0152 |
1.50% |
| 2025-12-05 |
014049 |
中银远见成长混合A |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-12-04 |
014049 |
中银远见成长混合A |
1.0105 |
1.0105 |
1.0056 |
1.0056 |
0.0049 |
0.49% |
|
|
| 2025-12-03 |
014049 |
中银远见成长混合A |
1.0056 |
1.0056 |
1.0113 |
1.0113 |
-0.0057 |
-0.56% |
| 2025-12-02 |
014049 |
中银远见成长混合A |
1.0113 |
1.0113 |
1.0122 |
1.0122 |
-0.0009 |
-0.09% |
| 2025-12-01 |
014049 |
中银远见成长混合A |
1.0122 |
1.0122 |
1.0040 |
1.0040 |
0.0082 |
0.82% |
| 2025-11-28 |
014049 |
中银远见成长混合A |
1.0040 |
1.0040 |
1.0045 |
1.0045 |
-0.0005 |
-0.05% |
| 2025-11-27 |
014049 |
中银远见成长混合A |
1.0045 |
1.0045 |
1.0083 |
1.0083 |
-0.0038 |
-0.38% |
| 2025-11-26 |
014049 |
中银远见成长混合A |
1.0083 |
1.0083 |
0.9918 |
0.9918 |
0.0165 |
1.66% |
| 2025-11-25 |
014049 |
中银远见成长混合A |
0.9918 |
0.9918 |
0.9767 |
0.9767 |
0.0151 |
1.55% |
| 2025-11-24 |
014049 |
中银远见成长混合A |
0.9767 |
0.9767 |
0.9759 |
0.9759 |
0.0008 |
0.08% |
| 2025-11-21 |
014049 |
中银远见成长混合A |
0.9759 |
0.9759 |
0.9975 |
0.9975 |
-0.0216 |
-2.17% |
| 2025-11-20 |
014049 |
中银远见成长混合A |
0.9975 |
0.9975 |
0.9945 |
0.9945 |
0.0030 |
0.30% |
| 2025-11-19 |
014049 |
中银远见成长混合A |
0.9945 |
0.9945 |
0.9906 |
0.9906 |
0.0039 |
0.39% |
| 2025-11-18 |
014049 |
中银远见成长混合A |
0.9906 |
0.9906 |
0.9969 |
0.9969 |
-0.0063 |
-0.63% |
| 2025-11-17 |
014049 |
中银远见成长混合A |
0.9969 |
0.9969 |
1.0032 |
1.0032 |
-0.0063 |
-0.63% |
| 2025-11-14 |
014049 |
中银远见成长混合A |
1.0032 |
1.0032 |
1.0171 |
1.0171 |
-0.0139 |
-1.37% |
| 2025-11-13 |
014049 |
中银远见成长混合A |
1.0171 |
1.0171 |
1.0086 |
1.0086 |
0.0085 |
0.84% |
|
|
| 2025-11-12 |
014049 |
中银远见成长混合A |
1.0086 |
1.0086 |
1.0035 |
1.0035 |
0.0051 |
0.51% |
| 2025-11-11 |
014049 |
中银远见成长混合A |
1.0035 |
1.0035 |
1.0120 |
1.0120 |
-0.0085 |
-0.84% |
| 2025-11-10 |
014049 |
中银远见成长混合A |
1.0120 |
1.0120 |
1.0123 |
1.0123 |
-0.0003 |
-0.03% |
| 2025-11-07 |
014049 |
中银远见成长混合A |
1.0123 |
1.0123 |
1.0247 |
1.0247 |
-0.0124 |
-1.21% |
| 2025-11-06 |
014049 |
中银远见成长混合A |
1.0247 |
1.0247 |
1.0114 |
1.0114 |
0.0133 |
1.32% |
| 2025-11-05 |
014049 |
中银远见成长混合A |
1.0114 |
1.0114 |
1.0083 |
1.0083 |
0.0031 |
0.31% |
| 2025-11-04 |
014049 |
中银远见成长混合A |
1.0083 |
1.0083 |
1.0170 |
1.0170 |
-0.0087 |
-0.86% |
| 2025-11-03 |
014049 |
中银远见成长混合A |
1.0170 |
1.0170 |
1.0082 |
1.0082 |
0.0088 |
0.87% |
| 2025-10-31 |
014049 |
中银远见成长混合A |
1.0082 |
1.0082 |
1.0349 |
1.0349 |
-0.0267 |
-2.58% |
| 2025-10-30 |
014049 |
中银远见成长混合A |
1.0349 |
1.0349 |
1.0604 |
1.0604 |
-0.0255 |
-2.40% |
| 2025-10-29 |
014049 |
中银远见成长混合A |
1.0604 |
1.0604 |
1.0427 |
1.0427 |
0.0177 |
1.70% |
| 2025-10-28 |
014049 |
中银远见成长混合A |
1.0427 |
1.0427 |
1.0477 |
1.0477 |
-0.0050 |
-0.48% |
| 2025-10-27 |
014049 |
中银远见成长混合A |
1.0477 |
1.0477 |
1.0110 |
1.0110 |
0.0367 |
3.63% |
| 2025-10-24 |
014049 |
中银远见成长混合A |
1.0110 |
1.0110 |
0.9636 |
0.9636 |
0.0474 |
4.92% |
| 2025-10-23 |
014049 |
中银远见成长混合A |
0.9636 |
0.9636 |
0.9755 |
0.9755 |
-0.0119 |
-1.22% |
| 2025-10-22 |
014049 |
中银远见成长混合A |
0.9755 |
0.9755 |
0.9849 |
0.9849 |
-0.0094 |
-0.95% |
| 2025-10-21 |
014049 |
中银远见成长混合A |
0.9849 |
0.9849 |
0.9497 |
0.9497 |
0.0352 |
3.71% |
| 2025-10-20 |
014049 |
中银远见成长混合A |
0.9497 |
0.9497 |
0.9281 |
0.9281 |
0.0216 |
2.33% |
| 2025-10-17 |
014049 |
中银远见成长混合A |
0.9281 |
0.9281 |
0.9541 |
0.9541 |
-0.0260 |
-2.73% |
| 2025-10-16 |
014049 |
中银远见成长混合A |
0.9541 |
0.9541 |
0.9505 |
0.9505 |
0.0036 |
0.38% |
| 2025-10-15 |
014049 |
中银远见成长混合A |
0.9505 |
0.9505 |
0.9253 |
0.9253 |
0.0252 |
2.72% |
| 2025-10-14 |
014049 |
中银远见成长混合A |
0.9253 |
0.9253 |
0.9764 |
0.9764 |
-0.0511 |
-5.23% |
| 2025-10-13 |
014049 |
中银远见成长混合A |
0.9764 |
0.9764 |
0.9815 |
0.9815 |
-0.0051 |
-0.52% |
| 2025-10-10 |
014049 |
中银远见成长混合A |
0.9815 |
0.9815 |
1.0132 |
1.0132 |
-0.0317 |
-3.13% |
| 2025-10-09 |
014049 |
中银远见成长混合A |
1.0132 |
1.0132 |
1.0201 |
1.0201 |
-0.0069 |
-0.68% |
| 2025-09-30 |
014049 |
中银远见成长混合A |
1.0201 |
1.0201 |
1.0146 |
1.0146 |
0.0055 |
0.54% |
| 2025-09-29 |
014049 |
中银远见成长混合A |
1.0146 |
1.0146 |
0.9912 |
0.9912 |
0.0234 |
2.36% |
| 2025-09-26 |
014049 |
中银远见成长混合A |
0.9912 |
0.9912 |
1.0153 |
1.0153 |
-0.0241 |
-2.37% |
| 2025-09-25 |
014049 |
中银远见成长混合A |
1.0153 |
1.0153 |
1.0008 |
1.0008 |
0.0145 |
1.45% |
| 2025-09-24 |
014049 |
中银远见成长混合A |
1.0008 |
1.0008 |
0.9944 |
0.9944 |
0.0064 |
0.64% |
| 2025-09-23 |
014049 |
中银远见成长混合A |
0.9944 |
0.9944 |
0.9962 |
0.9962 |
-0.0018 |
-0.18% |
| 2025-09-22 |
014049 |
中银远见成长混合A |
0.9962 |
0.9962 |
0.9915 |
0.9915 |
0.0047 |
0.47% |
| 2025-09-19 |
014049 |
中银远见成长混合A |
0.9915 |
0.9915 |
0.9942 |
0.9942 |
-0.0027 |
-0.27% |
