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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 0.6863 0.0106 1.5700% 2024-04-26
盘中实时估值(仅供参考) 0.7235 0.0255 3.6490%
  • 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
近一年招商远见成长混合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
近一年,招商远见成长混合A(014783)基金累计收益率-23.86%
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
2024-04-26 014783 招商远见成长混合A 0.7202 0.7202 0.6980 0.6980 0.0222 3.18%
2024-04-25 014783 招商远见成长混合A 0.6980 0.6980 0.6985 0.6985 -0.0005 -0.07%
2024-04-24 014783 招商远见成长混合A 0.6985 0.6985 0.6858 0.6858 0.0127 1.85%
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%
2024-01-23 014783 招商远见成长混合A 0.5911 0.5911 0.5883 0.5883 0.0028 0.48%
2024-01-22 014783 招商远见成长混合A 0.5883 0.5883 0.6052 0.6052 -0.0169 -2.79%
2024-01-19 014783 招商远见成长混合A 0.6052 0.6052 0.6092 0.6092 -0.0040 -0.66%
2024-01-18 014783 招商远见成长混合A 0.6092 0.6092 0.6061 0.6061 0.0031 0.51%
2024-01-17 014783 招商远见成长混合A 0.6061 0.6061 0.6287 0.6287 -0.0226 -3.59%
2024-01-16 014783 招商远见成长混合A 0.6287 0.6287 0.6281 0.6281 0.0006 0.10%
2024-01-15 014783 招商远见成长混合A 0.6281 0.6281 0.6322 0.6322 -0.0041 -0.65%
2024-01-12 014783 招商远见成长混合A 0.6322 0.6322 0.6369 0.6369 -0.0047 -0.74%
2024-01-11 014783 招商远见成长混合A 0.6369 0.6369 0.6317 0.6317 0.0052 0.82%
2024-01-10 014783 招商远见成长混合A 0.6317 0.6317 0.6306 0.6306 0.0011 0.17%
2024-01-09 014783 招商远见成长混合A 0.6306 0.6306 0.6273 0.6273 0.0033 0.53%
2024-01-08 014783 招商远见成长混合A 0.6273 0.6273 0.6407 0.6407 -0.0134 -2.09%
2024-01-05 014783 招商远见成长混合A 0.6407 0.6407 0.6474 0.6474 -0.0067 -1.03%
2024-01-04 014783 招商远见成长混合A 0.6474 0.6474 0.6495 0.6495 -0.0021 -0.32%
2024-01-03 014783 招商远见成长混合A 0.6495 0.6495 0.6601 0.6601 -0.0106 -1.61%
2024-01-02 014783 招商远见成长混合A 0.6601 0.6601 0.6722 0.6722 -0.0121 -1.80%
2023-12-29 014783 招商远见成长混合A 0.6722 0.6722 0.6648 0.6648 0.0074 1.11%
2023-12-28 014783 招商远见成长混合A 0.6648 0.6648 0.6500 0.6500 0.0148 2.28%
2023-12-27 014783 招商远见成长混合A 0.6500 0.6500 0.6442 0.6442 0.0058 0.90%
2023-12-26 014783 招商远见成长混合A 0.6442 0.6442 0.6494 0.6494 -0.0052 -0.80%
2023-12-25 014783 招商远见成长混合A 0.6494 0.6494 0.6451 0.6451 0.0043 0.67%
2023-12-22 014783 招商远见成长混合A 0.6451 0.6451 0.6500 0.6500 -0.0049 -0.75%
2023-12-21 014783 招商远见成长混合A 0.6500 0.6500 0.6461 0.6461 0.0039 0.60%
2023-12-20 014783 招商远见成长混合A 0.6461 0.6461 0.6525 0.6525 -0.0064 -0.98%
2023-12-19 014783 招商远见成长混合A 0.6525 0.6525 0.6513 0.6513 0.0012 0.18%
2023-12-18 014783 招商远见成长混合A 0.6513 0.6513 0.6596 0.6596 -0.0083 -1.26%
2023-12-15 014783 招商远见成长混合A 0.6596 0.6596 0.6585 0.6585 0.0011 0.17%
2023-12-14 014783 招商远见成长混合A 0.6585 0.6585 0.6614 0.6614 -0.0029 -0.44%
2023-12-13 014783 招商远见成长混合A 0.6614 0.6614 0.6739 0.6739 -0.0125 -1.85%
2023-12-12 014783 招商远见成长混合A 0.6739 0.6739 0.6689 0.6689 0.0050 0.75%
2023-12-11 014783 招商远见成长混合A 0.6689 0.6689 0.6654 0.6654 0.0035 0.53%
2023-12-08 014783 招商远见成长混合A 0.6654 0.6654 0.6654 0.6654 0.0000 0.00%
2023-12-07 014783 招商远见成长混合A 0.6654 0.6654 0.6688 0.6688 -0.0034 -0.51%
2023-12-06 014783 招商远见成长混合A 0.6688 0.6688 0.6661 0.6661 0.0027 0.41%
2023-12-05 014783 招商远见成长混合A 0.6661 0.6661 0.6799 0.6799 -0.0138 -2.03%
2023-12-04 014783 招商远见成长混合A 0.6799 0.6799 0.6895 0.6895 -0.0096 -1.39%
2023-12-01 014783 招商远见成长混合A 0.6895 0.6895 0.6993 0.6993 -0.0098 -1.40%
2023-11-30 014783 招商远见成长混合A 0.6993 0.6993 0.7004 0.7004 -0.0011 -0.16%
2023-11-29 014783 招商远见成长混合A 0.7004 0.7004 0.7056 0.7056 -0.0052 -0.74%
2023-11-28 014783 招商远见成长混合A 0.7056 0.7056 0.7073 0.7073 -0.0017 -0.24%
2023-11-27 014783 招商远见成长混合A 0.7073 0.7073 0.7118 0.7118 -0.0045 -0.63%
2023-11-24 014783 招商远见成长混合A 0.7118 0.7118 0.7178 0.7178 -0.0060 -0.84%
2023-11-23 014783 招商远见成长混合A 0.7178 0.7178 0.7074 0.7074 0.0104 1.47%
2023-11-22 014783 招商远见成长混合A 0.7074 0.7074 0.7148 0.7148 -0.0074 -1.04%
2023-11-20 014783 招商远见成长混合A 0.7153 0.7153 0.7130 0.7130 0.0023 0.32%
2023-11-17 014783 招商远见成长混合A 0.7130 0.7130 0.7098 0.7098 0.0032 0.45%
2023-11-16 014783 招商远见成长混合A 0.7098 0.7098 0.7179 0.7179 -0.0081 -1.13%
2023-11-15 014783 招商远见成长混合A 0.7179 0.7179 0.7057 0.7057 0.0122 1.73%
2023-11-14 014783 招商远见成长混合A 0.7057 0.7057 0.7017 0.7017 0.0040 0.57%
2023-11-13 014783 招商远见成长混合A 0.7017 0.7017 0.7051 0.7051 -0.0034 -0.48%
2023-11-10 014783 招商远见成长混合A 0.7051 0.7051 0.7119 0.7119 -0.0068 -0.96%
2023-11-09 014783 招商远见成长混合A 0.7119 0.7119 0.7121 0.7121 -0.0002 -0.03%
2023-11-08 014783 招商远见成长混合A 0.7121 0.7121 0.7123 0.7123 -0.0002 -0.03%
2023-11-07 014783 招商远见成长混合A 0.7123 0.7123 0.7169 0.7169 -0.0046 -0.64%
2023-11-06 014783 招商远见成长混合A 0.7169 0.7169 0.7133 0.7133 0.0036 0.50%
2023-11-03 014783 招商远见成长混合A 0.7133 0.7133 0.7070 0.7070 0.0063 0.89%
2023-11-02 014783 招商远见成长混合A 0.7070 0.7070 0.7138 0.7138 -0.0068 -0.95%
2023-11-01 014783 招商远见成长混合A 0.7138 0.7138 0.7135 0.7135 0.0003 0.04%
2023-10-31 014783 招商远见成长混合A 0.7135 0.7135 0.7164 0.7164 -0.0029 -0.40%
2023-10-30 014783 招商远见成长混合A 0.7164 0.7164 0.7025 0.7025 0.0139 1.98%
2023-10-27 014783 招商远见成长混合A 0.7025 0.7025 0.6870 0.6870 0.0155 2.26%
2023-10-26 014783 招商远见成长混合A 0.6870 0.6870 0.6867 0.6867 0.0003 0.04%
2023-10-25 014783 招商远见成长混合A 0.6867 0.6867 0.6792 0.6792 0.0075 1.10%
2023-10-24 014783 招商远见成长混合A 0.6792 0.6792 0.6770 0.6770 0.0022 0.32%
2023-10-23 014783 招商远见成长混合A 0.6770 0.6770 0.6845 0.6845 -0.0075 -1.10%
2023-10-20 014783 招商远见成长混合A 0.6845 0.6845 0.6884 0.6884 -0.0039 -0.57%
2023-10-19 014783 招商远见成长混合A 0.6884 0.6884 0.7006 0.7006 -0.0122 -1.74%
2023-10-18 014783 招商远见成长混合A 0.7006 0.7006 0.7097 0.7097 -0.0091 -1.28%
2023-10-17 014783 招商远见成长混合A 0.7097 0.7097 0.7072 0.7072 0.0025 0.35%
2023-10-16 014783 招商远见成长混合A 0.7072 0.7072 0.7163 0.7163 -0.0091 -1.27%
2023-10-13 014783 招商远见成长混合A 0.7163 0.7163 0.7280 0.7280 -0.0117 -1.61%
2023-10-12 014783 招商远见成长混合A 0.7280 0.7280 0.7225 0.7225 0.0055 0.76%
2023-10-11 014783 招商远见成长混合A 0.7225 0.7225 0.7186 0.7186 0.0039 0.54%
2023-10-10 014783 招商远见成长混合A 0.7186 0.7186 0.7321 0.7321 -0.0135 -1.84%
2023-10-09 014783 招商远见成长混合A 0.7321 0.7321 0.7363 0.7363 -0.0042 -0.57%
2023-09-28 014783 招商远见成长混合A 0.7363 0.7363 0.7338 0.7338 0.0025 0.34%
2023-09-27 014783 招商远见成长混合A 0.7338 0.7338 0.7333 0.7333 0.0005 0.07%
2023-09-26 014783 招商远见成长混合A 0.7333 0.7333 0.7351 0.7351 -0.0018 -0.24%
2023-09-25 014783 招商远见成长混合A 0.7351 0.7351 0.7394 0.7394 -0.0043 -0.58%
2023-09-22 014783 招商远见成长混合A 0.7394 0.7394 0.7270 0.7270 0.0124 1.71%
2023-09-21 014783 招商远见成长混合A 0.7270 0.7270 0.7329 0.7329 -0.0059 -0.81%
2023-09-20 014783 招商远见成长混合A 0.7329 0.7329 0.7360 0.7360 -0.0031 -0.42%
2023-09-19 014783 招商远见成长混合A 0.7360 0.7360 0.7390 0.7390 -0.0030 -0.41%
2023-09-18 014783 招商远见成长混合A 0.7390 0.7390 0.7359 0.7359 0.0031 0.42%
2023-09-15 014783 招商远见成长混合A 0.7359 0.7359 0.7434 0.7434 -0.0075 -1.01%
2023-09-14 014783 招商远见成长混合A 0.7434 0.7434 0.7527 0.7527 -0.0093 -1.24%
2023-09-13 014783 招商远见成长混合A 0.7527 0.7527 0.7616 0.7616 -0.0089 -1.17%
2023-09-12 014783 招商远见成长混合A 0.7616 0.7616 0.7628 0.7628 -0.0012 -0.16%
2023-09-11 014783 招商远见成长混合A 0.7628 0.7628 0.7563 0.7563 0.0065 0.86%
2023-09-08 014783 招商远见成长混合A 0.7563 0.7563 0.7569 0.7569 -0.0006 -0.08%
2023-09-07 014783 招商远见成长混合A 0.7569 0.7569 0.7731 0.7731 -0.0162 -2.10%
2023-09-06 014783 招商远见成长混合A 0.7731 0.7731 0.7770 0.7770 -0.0039 -0.50%
2023-09-05 014783 招商远见成长混合A 0.7770 0.7770 0.7845 0.7845 -0.0075 -0.96%
2023-09-04 014783 招商远见成长混合A 0.7845 0.7845 0.7743 0.7743 0.0102 1.32%
2023-09-01 014783 招商远见成长混合A 0.7743 0.7743 0.7725 0.7725 0.0018 0.23%
2023-08-31 014783 招商远见成长混合A 0.7725 0.7725 0.7764 0.7764 -0.0039 -0.50%
2023-08-30 014783 招商远见成长混合A 0.7764 0.7764 0.7694 0.7694 0.0070 0.91%
2023-08-29 014783 招商远见成长混合A 0.7694 0.7694 0.7475 0.7475 0.0219 2.93%
2023-08-28 014783 招商远见成长混合A 0.7475 0.7475 0.7428 0.7428 0.0047 0.63%
2023-08-25 014783 招商远见成长混合A 0.7428 0.7428 0.7537 0.7537 -0.0109 -1.45%
2023-08-24 014783 招商远见成长混合A 0.7537 0.7537 0.7410 0.7410 0.0127 1.71%
2023-08-23 014783 招商远见成长混合A 0.7410 0.7410 0.7575 0.7575 -0.0165 -2.18%
2023-08-22 014783 招商远见成长混合A 0.7575 0.7575 0.7521 0.7521 0.0054 0.72%
2023-08-21 014783 招商远见成长混合A 0.7521 0.7521 0.7568 0.7568 -0.0047 -0.62%
2023-08-18 014783 招商远见成长混合A 0.7568 0.7568 0.7723 0.7723 -0.0155 -2.01%
2023-08-17 014783 招商远见成长混合A 0.7723 0.7723 0.7632 0.7632 0.0091 1.19%
2023-08-16 014783 招商远见成长混合A 0.7632 0.7632 0.7706 0.7706 -0.0074 -0.96%
2023-08-15 014783 招商远见成长混合A 0.7706 0.7706 0.7768 0.7768 -0.0062 -0.80%
2023-08-14 014783 招商远见成长混合A 0.7768 0.7768 0.7812 0.7812 -0.0044 -0.56%
2023-08-11 014783 招商远见成长混合A 0.7812 0.7812 0.7971 0.7971 -0.0159 -1.99%
2023-08-10 014783 招商远见成长混合A 0.7971 0.7971 0.7989 0.7989 -0.0018 -0.23%
2023-08-09 014783 招商远见成长混合A 0.7989 0.7989 0.8048 0.8048 -0.0059 -0.73%
2023-08-08 014783 招商远见成长混合A 0.8048 0.8048 0.8070 0.8070 -0.0022 -0.27%
2023-08-07 014783 招商远见成长混合A 0.8070 0.8070 0.8130 0.8130 -0.0060 -0.74%
2023-08-04 014783 招商远见成长混合A 0.8130 0.8130 0.8082 0.8082 0.0048 0.59%
2023-08-03 014783 招商远见成长混合A 0.8082 0.8082 0.8029 0.8029 0.0053 0.66%
2023-08-02 014783 招商远见成长混合A 0.8029 0.8029 0.8067 0.8067 -0.0038 -0.47%
2023-08-01 014783 招商远见成长混合A 0.8067 0.8067 0.8062 0.8062 0.0005 0.06%
2023-07-31 014783 招商远见成长混合A 0.8062 0.8062 0.8081 0.8081 -0.0019 -0.24%
2023-07-28 014783 招商远见成长混合A 0.8081 0.8081 0.7985 0.7985 0.0096 1.20%
2023-07-27 014783 招商远见成长混合A 0.7985 0.7985 0.7913 0.7913 0.0072 0.91%
2023-07-26 014783 招商远见成长混合A 0.7913 0.7913 0.7961 0.7961 -0.0048 -0.60%
2023-07-25 014783 招商远见成长混合A 0.7961 0.7961 0.7754 0.7754 0.0207 2.67%
2023-07-24 014783 招商远见成长混合A 0.7754 0.7754 0.7768 0.7768 -0.0014 -0.18%
2023-07-21 014783 招商远见成长混合A 0.7768 0.7768 0.7779 0.7779 -0.0011 -0.14%
2023-07-20 014783 招商远见成长混合A 0.7779 0.7779 0.7880 0.7880 -0.0101 -1.28%
2023-07-19 014783 招商远见成长混合A 0.7880 0.7880 0.7900 0.7900 -0.0020 -0.25%
2023-07-18 014783 招商远见成长混合A 0.7900 0.7900 0.7891 0.7891 0.0009 0.11%
2023-07-17 014783 招商远见成长混合A 0.7891 0.7891 0.7962 0.7962 -0.0071 -0.89%
2023-07-14 014783 招商远见成长混合A 0.7962 0.7962 0.7985 0.7985 -0.0023 -0.29%
2023-07-13 014783 招商远见成长混合A 0.7985 0.7985 0.7891 0.7891 0.0094 1.19%
2023-07-12 014783 招商远见成长混合A 0.7891 0.7891 0.7977 0.7977 -0.0086 -1.08%
2023-07-11 014783 招商远见成长混合A 0.7977 0.7977 0.7921 0.7921 0.0056 0.71%
2023-07-10 014783 招商远见成长混合A 0.7921 0.7921 0.7907 0.7907 0.0014 0.18%
2023-07-07 014783 招商远见成长混合A 0.7907 0.7907 0.7986 0.7986 -0.0079 -0.99%
2023-07-06 014783 招商远见成长混合A 0.7986 0.7986 0.8016 0.8016 -0.0030 -0.37%
2023-07-05 014783 招商远见成长混合A 0.8016 0.8016 0.8179 0.8179 -0.0163 -1.99%
2023-07-04 014783 招商远见成长混合A 0.8179 0.8179 0.8168 0.8168 0.0011 0.13%
2023-07-03 014783 招商远见成长混合A 0.8168 0.8168 0.8199 0.8199 -0.0031 -0.38%
2023-06-30 014783 招商远见成长混合A 0.8199 0.8199 0.8130 0.8130 0.0069 0.85%
2023-06-29 014783 招商远见成长混合A 0.8130 0.8130 0.8160 0.8160 -0.0030 -0.37%
2023-06-28 014783 招商远见成长混合A 0.8160 0.8160 0.8140 0.8140 0.0020 0.25%
2023-06-27 014783 招商远见成长混合A 0.8140 0.8140 0.8029 0.8029 0.0111 1.38%
2023-06-26 014783 招商远见成长混合A 0.8029 0.8029 0.8195 0.8195 -0.0166 -2.03%
2023-06-21 014783 招商远见成长混合A 0.8195 0.8195 0.8337 0.8337 -0.0142 -1.70%
2023-06-20 014783 招商远见成长混合A 0.8337 0.8337 0.8343 0.8343 -0.0006 -0.07%
2023-06-19 014783 招商远见成长混合A 0.8343 0.8343 0.8328 0.8328 0.0015 0.18%
2023-06-16 014783 招商远见成长混合A 0.8328 0.8328 0.8239 0.8239 0.0089 1.08%
2023-06-15 014783 招商远见成长混合A 0.8239 0.8239 0.8090 0.8090 0.0149 1.84%
2023-06-14 014783 招商远见成长混合A 0.8090 0.8090 0.8000 0.8000 0.0090 1.12%
2023-06-13 014783 招商远见成长混合A 0.8000 0.8000 0.7915 0.7915 0.0085 1.07%
2023-06-12 014783 招商远见成长混合A 0.7915 0.7915 0.7748 0.7748 0.0167 2.16%
2023-06-09 014783 招商远见成长混合A 0.7748 0.7748 0.7711 0.7711 0.0037 0.48%
2023-06-08 014783 招商远见成长混合A 0.7711 0.7711 0.7721 0.7721 -0.0010 -0.13%
2023-06-07 014783 招商远见成长混合A 0.7721 0.7721 0.7768 0.7768 -0.0047 -0.61%
2023-06-06 014783 招商远见成长混合A 0.7768 0.7768 0.7837 0.7837 -0.0069 -0.88%
2023-06-05 014783 招商远见成长混合A 0.7837 0.7837 0.7881 0.7881 -0.0044 -0.56%
2023-06-02 014783 招商远见成长混合A 0.7881 0.7881 0.7750 0.7750 0.0131 1.69%
2023-06-01 014783 招商远见成长混合A 0.7750 0.7750 0.7792 0.7792 -0.0042 -0.54%
2023-05-31 014783 招商远见成长混合A 0.7792 0.7792 0.7811 0.7811 -0.0019 -0.24%
2023-05-30 014783 招商远见成长混合A 0.7811 0.7811 0.7796 0.7796 0.0015 0.19%
2023-05-29 014783 招商远见成长混合A 0.7796 0.7796 0.7898 0.7898 -0.0102 -1.29%
2023-05-26 014783 招商远见成长混合A 0.7898 0.7898 0.7850 0.7850 0.0048 0.61%
2023-05-25 014783 招商远见成长混合A 0.7850 0.7850 0.7867 0.7867 -0.0017 -0.22%
2023-05-24 014783 招商远见成长混合A 0.7867 0.7867 0.7960 0.7960 -0.0093 -1.17%
2023-05-23 014783 招商远见成长混合A 0.7960 0.7960 0.8065 0.8065 -0.0105 -1.30%
2023-05-22 014783 招商远见成长混合A 0.8065 0.8065 0.7982 0.7982 0.0083 1.04%
2023-05-19 014783 招商远见成长混合A 0.7982 0.7982 0.7877 0.7877 0.0105 1.33%
2023-05-18 014783 招商远见成长混合A 0.7877 0.7877 0.7863 0.7863 0.0014 0.18%
2023-05-17 014783 招商远见成长混合A 0.7863 0.7863 0.7894 0.7894 -0.0031 -0.39%
2023-05-16 014783 招商远见成长混合A 0.7894 0.7894 0.7992 0.7992 -0.0098 -1.23%
2023-05-15 014783 招商远见成长混合A 0.7992 0.7992 0.7917 0.7917 0.0075 0.95%
2023-05-12 014783 招商远见成长混合A 0.7917 0.7917 0.7961 0.7961 -0.0044 -0.55%
2023-05-11 014783 招商远见成长混合A 0.7961 0.7961 0.8021 0.8021 -0.0060 -0.75%
2023-05-10 014783 招商远见成长混合A 0.8021 0.8021 0.8074 0.8074 -0.0053 -0.66%
2023-05-09 014783 招商远见成长混合A 0.8074 0.8074 0.8127 0.8127 -0.0053 -0.65%
2023-05-08 014783 招商远见成长混合A 0.8127 0.8127 0.8213 0.8213 -0.0086 -1.05%
2023-05-05 014783 招商远见成长混合A 0.8213 0.8213 0.8309 0.8309 -0.0096 -1.16%
2023-05-04 014783 招商远见成长混合A 0.8309 0.8309 0.8378 0.8378 -0.0069 -0.82%
2023-04-28 014783 招商远见成长混合A 0.8378 0.8378 0.8317 0.8317 0.0061 0.73%
2023-04-27 014783 招商远见成长混合A 0.8317 0.8317 0.8302 0.8302 0.0015 0.18%
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
证券基金LOF 0.9368 5.66%
招商匠心优选1年封闭运作混合A 1.1023 5.13%
招商匠心优选1年封闭运作混合C 1.0959 5.12%
地产基金 0.3439 5.01%
云计算ETF 0.8966 4.35%
招商优势企业混合A 3.5260 4.27%
招商移动互联网产业股票基金A 1.1560 4.23%
招商企业优选混合A 0.5110 3.90%
招商兴和优选1年持有期混合 0.4648 3.87%
招商企业优选混合C 0.4987 3.87%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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