招商远见成长混合A基金净值查询(014783)
今天最新净值
0.6863
0.0106 1.5700%
2024-04-23
盘中实时估值(仅供参考)
0.6904
0.0046 0.6687%
- 累计净值：0.6863
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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4.05%
| 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 |
| 2024-04-23 |
014783 |
招商远见成长混合A |
0.6858 |
0.6858 |
0.6821 |
0.6821 |
0.0037 |
0.54% |
| 2024-04-22 |
014783 |
招商远见成长混合A |
0.6821 |
0.6821 |
0.6908 |
0.6908 |
-0.0087 |
-1.26% |
| 2024-04-19 |
014783 |
招商远见成长混合A |
0.6908 |
0.6908 |
0.7010 |
0.7010 |
-0.0102 |
-1.46% |
| 2024-04-18 |
014783 |
招商远见成长混合A |
0.7010 |
0.7010 |
0.6979 |
0.6979 |
0.0031 |
0.44% |
| 2024-04-17 |
014783 |
招商远见成长混合A |
0.6979 |
0.6979 |
0.6833 |
0.6833 |
0.0146 |
2.14% |
| 2024-04-16 |
014783 |
招商远见成长混合A |
0.6833 |
0.6833 |
0.6979 |
0.6979 |
-0.0146 |
-2.09% |
| 2024-04-15 |
014783 |
招商远见成长混合A |
0.6979 |
0.6979 |
0.6880 |
0.6880 |
0.0099 |
1.44% |
| 2024-04-12 |
014783 |
招商远见成长混合A |
0.6880 |
0.6880 |
0.6775 |
0.6775 |
0.0105 |
1.55% |
| 2024-04-11 |
014783 |
招商远见成长混合A |
0.6775 |
0.6775 |
0.6746 |
0.6746 |
0.0029 |
0.43% |
| 2024-04-10 |
014783 |
招商远见成长混合A |
0.6746 |
0.6746 |
0.6838 |
0.6838 |
-0.0092 |
-1.35% |
|
|
| 2024-04-09 |
014783 |
招商远见成长混合A |
0.6838 |
0.6838 |
0.6840 |
0.6840 |
-0.0002 |
-0.03% |
| 2024-04-08 |
014783 |
招商远见成长混合A |
0.6840 |
0.6840 |
0.6828 |
0.6828 |
0.0012 |
0.18% |
| 2024-04-03 |
014783 |
招商远见成长混合A |
0.6828 |
0.6828 |
0.6874 |
0.6874 |
-0.0046 |
-0.67% |
| 2024-04-02 |
014783 |
招商远见成长混合A |
0.6874 |
0.6874 |
0.6845 |
0.6845 |
0.0029 |
0.42% |
| 2024-04-01 |
014783 |
招商远见成长混合A |
0.6845 |
0.6845 |
0.6706 |
0.6706 |
0.0139 |
2.07% |
| 2024-03-29 |
014783 |
招商远见成长混合A |
0.6706 |
0.6706 |
0.6701 |
0.6701 |
0.0005 |
0.07% |
| 2024-03-28 |
014783 |
招商远见成长混合A |
0.6701 |
0.6701 |
0.6618 |
0.6618 |
0.0083 |
1.25% |
| 2024-03-27 |
014783 |
招商远见成长混合A |
0.6618 |
0.6618 |
0.6714 |
0.6714 |
-0.0096 |
-1.43% |
| 2024-03-26 |
014783 |
招商远见成长混合A |
0.6714 |
0.6714 |
0.6711 |
0.6711 |
0.0003 |
0.04% |
| 2024-03-25 |
014783 |
招商远见成长混合A |
0.6711 |
0.6711 |
0.6776 |
0.6776 |
-0.0065 |
-0.96% |
| 2024-03-22 |
014783 |
招商远见成长混合A |
0.6776 |
0.6776 |
0.6849 |
0.6849 |
-0.0073 |
-1.07% |
| 2024-03-21 |
014783 |
招商远见成长混合A |
0.6849 |
0.6849 |
0.6889 |
0.6889 |
-0.0040 |
-0.58% |
| 2024-03-20 |
014783 |
招商远见成长混合A |
0.6889 |
0.6889 |
0.6912 |
0.6912 |
-0.0023 |
-0.33% |
| 2024-03-19 |
014783 |
招商远见成长混合A |
0.6912 |
0.6912 |
0.6940 |
0.6940 |
-0.0028 |
-0.40% |
| 2024-03-18 |
014783 |
招商远见成长混合A |
0.6940 |
0.6940 |
0.6863 |
0.6863 |
0.0077 |
1.12% |
|
|
| 2024-03-15 |
014783 |
招商远见成长混合A |
0.6863 |
0.6863 |
0.6757 |
0.6757 |
0.0106 |
1.57% |
| 2024-03-14 |
014783 |
招商远见成长混合A |
0.6757 |
0.6757 |
0.6777 |
0.6777 |
-0.0020 |
-0.30% |
| 2024-03-13 |
014783 |
招商远见成长混合A |
0.6777 |
0.6777 |
0.6785 |
0.6785 |
-0.0008 |
-0.12% |
| 2024-03-12 |
014783 |
招商远见成长混合A |
0.6785 |
0.6785 |
0.6739 |
0.6739 |
0.0046 |
0.68% |
| 2024-03-11 |
014783 |
招商远见成长混合A |
0.6739 |
0.6739 |
0.6701 |
0.6701 |
0.0038 |
0.57% |
| 2024-03-08 |
014783 |
招商远见成长混合A |
0.6701 |
0.6701 |
0.6598 |
0.6598 |
0.0103 |
1.56% |
| 2024-03-07 |
014783 |
招商远见成长混合A |
0.6598 |
0.6598 |
0.6612 |
0.6612 |
-0.0014 |
-0.21% |
| 2024-03-06 |
014783 |
招商远见成长混合A |
0.6612 |
0.6612 |
0.6631 |
0.6631 |
-0.0019 |
-0.29% |
| 2024-03-05 |
014783 |
招商远见成长混合A |
0.6631 |
0.6631 |
0.6656 |
0.6656 |
-0.0025 |
-0.38% |
| 2024-03-04 |
014783 |
招商远见成长混合A |
0.6656 |
0.6656 |
0.6576 |
0.6576 |
0.0080 |
1.22% |
| 2024-03-01 |
014783 |
招商远见成长混合A |
0.6576 |
0.6576 |
0.6513 |
0.6513 |
0.0063 |
0.97% |
| 2024-02-29 |
014783 |
招商远见成长混合A |
0.6513 |
0.6513 |
0.6353 |
0.6353 |
0.0160 |
2.52% |
| 2024-02-28 |
014783 |
招商远见成长混合A |
0.6353 |
0.6353 |
0.6542 |
0.6542 |
-0.0189 |
-2.89% |
| 2024-02-27 |
014783 |
招商远见成长混合A |
0.6542 |
0.6542 |
0.6379 |
0.6379 |
0.0163 |
2.56% |
| 2024-02-26 |
014783 |
招商远见成长混合A |
0.6379 |
0.6379 |
0.6368 |
0.6368 |
0.0011 |
0.17% |
| 2024-02-23 |
014783 |
招商远见成长混合A |
0.6368 |
0.6368 |
0.6358 |
0.6358 |
0.0010 |
0.16% |
| 2024-02-22 |
014783 |
招商远见成长混合A |
0.6358 |
0.6358 |
0.6271 |
0.6271 |
0.0087 |
1.39% |
| 2024-02-21 |
014783 |
招商远见成长混合A |
0.6271 |
0.6271 |
0.6226 |
0.6226 |
0.0045 |
0.72% |
| 2024-02-20 |
014783 |
招商远见成长混合A |
0.6226 |
0.6226 |
0.6222 |
0.6222 |
0.0004 |
0.06% |
| 2024-02-19 |
014783 |
招商远见成长混合A |
0.6222 |
0.6222 |
0.6074 |
0.6074 |
0.0148 |
2.44% |
| 2024-02-08 |
014783 |
招商远见成长混合A |
0.6074 |
0.6074 |
0.6007 |
0.6007 |
0.0067 |
1.12% |
| 2024-02-07 |
014783 |
招商远见成长混合A |
0.6007 |
0.6007 |
0.5935 |
0.5935 |
0.0072 |
1.21% |
| 2024-02-06 |
014783 |
招商远见成长混合A |
0.5935 |
0.5935 |
0.5652 |
0.5652 |
0.0283 |
5.01% |
| 2024-02-05 |
014783 |
招商远见成长混合A |
0.5652 |
0.5652 |
0.5655 |
0.5655 |
-0.0003 |
-0.05% |
| 2024-02-02 |
014783 |
招商远见成长混合A |
0.5655 |
0.5655 |
0.5692 |
0.5692 |
-0.0037 |
-0.65% |
| 2024-02-01 |
014783 |
招商远见成长混合A |
0.5692 |
0.5692 |
0.5631 |
0.5631 |
0.0061 |
1.08% |
| 2024-01-31 |
014783 |
招商远见成长混合A |
0.5631 |
0.5631 |
0.5716 |
0.5716 |
-0.0085 |
-1.49% |
| 2024-01-30 |
014783 |
招商远见成长混合A |
0.5716 |
0.5716 |
0.5859 |
0.5859 |
-0.0143 |
-2.44% |
| 2024-01-29 |
014783 |
招商远见成长混合A |
0.5859 |
0.5859 |
0.5937 |
0.5937 |
-0.0078 |
-1.31% |
| 2024-01-26 |
014783 |
招商远见成长混合A |
0.5937 |
0.5937 |
0.6041 |
0.6041 |
-0.0104 |
-1.72% |
| 2024-01-25 |
014783 |
招商远见成长混合A |
0.6041 |
0.6041 |
0.5956 |
0.5956 |
0.0085 |
1.43% |
| 2024-01-24 |
014783 |
招商远见成长混合A |
0.5956 |
0.5956 |
0.5911 |
0.5911 |
0.0045 |
0.76% |
