招商远见成长混合C基金净值查询(014784)
今天最新净值
0.6777
0.0104 1.5600%
2024-04-24
盘中实时估值(仅供参考)
0.6904
0.0012 0.1811%
- 累计净值：0.6777
- 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C(014784)基金累计收益率3.83%
| 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 |
| 2024-04-24 |
014784 |
招商远见成长混合C |
0.6892 |
0.6892 |
0.6767 |
0.6767 |
0.0125 |
1.85% |
| 2024-04-23 |
014784 |
招商远见成长混合C |
0.6767 |
0.6767 |
0.6730 |
0.6730 |
0.0037 |
0.55% |
| 2024-04-22 |
014784 |
招商远见成长混合C |
0.6730 |
0.6730 |
0.6817 |
0.6817 |
-0.0087 |
-1.28% |
| 2024-04-19 |
014784 |
招商远见成长混合C |
0.6817 |
0.6817 |
0.6917 |
0.6917 |
-0.0100 |
-1.45% |
| 2024-04-18 |
014784 |
招商远见成长混合C |
0.6917 |
0.6917 |
0.6887 |
0.6887 |
0.0030 |
0.44% |
| 2024-04-17 |
014784 |
招商远见成长混合C |
0.6887 |
0.6887 |
0.6743 |
0.6743 |
0.0144 |
2.14% |
| 2024-04-16 |
014784 |
招商远见成长混合C |
0.6743 |
0.6743 |
0.6888 |
0.6888 |
-0.0145 |
-2.11% |
| 2024-04-15 |
014784 |
招商远见成长混合C |
0.6888 |
0.6888 |
0.6790 |
0.6790 |
0.0098 |
1.44% |
| 2024-04-12 |
014784 |
招商远见成长混合C |
0.6790 |
0.6790 |
0.6687 |
0.6687 |
0.0103 |
1.54% |
| 2024-04-11 |
014784 |
招商远见成长混合C |
0.6687 |
0.6687 |
0.6659 |
0.6659 |
0.0028 |
0.42% |
|
|
| 2024-04-10 |
014784 |
招商远见成长混合C |
0.6659 |
0.6659 |
0.6749 |
0.6749 |
-0.0090 |
-1.33% |
| 2024-04-09 |
014784 |
招商远见成长混合C |
0.6749 |
0.6749 |
0.6751 |
0.6751 |
-0.0002 |
-0.03% |
| 2024-04-08 |
014784 |
招商远见成长混合C |
0.6751 |
0.6751 |
0.6741 |
0.6741 |
0.0010 |
0.15% |
| 2024-04-03 |
014784 |
招商远见成长混合C |
0.6741 |
0.6741 |
0.6786 |
0.6786 |
-0.0045 |
-0.66% |
| 2024-04-02 |
014784 |
招商远见成长混合C |
0.6786 |
0.6786 |
0.6757 |
0.6757 |
0.0029 |
0.43% |
| 2024-04-01 |
014784 |
招商远见成长混合C |
0.6757 |
0.6757 |
0.6620 |
0.6620 |
0.0137 |
2.07% |
| 2024-03-29 |
014784 |
招商远见成长混合C |
0.6620 |
0.6620 |
0.6616 |
0.6616 |
0.0004 |
0.06% |
| 2024-03-28 |
014784 |
招商远见成长混合C |
0.6616 |
0.6616 |
0.6534 |
0.6534 |
0.0082 |
1.25% |
| 2024-03-27 |
014784 |
招商远见成长混合C |
0.6534 |
0.6534 |
0.6629 |
0.6629 |
-0.0095 |
-1.43% |
| 2024-03-26 |
014784 |
招商远见成长混合C |
0.6629 |
0.6629 |
0.6626 |
0.6626 |
0.0003 |
0.05% |
| 2024-03-25 |
014784 |
招商远见成长混合C |
0.6626 |
0.6626 |
0.6690 |
0.6690 |
-0.0064 |
-0.96% |
| 2024-03-22 |
014784 |
招商远见成长混合C |
0.6690 |
0.6690 |
0.6763 |
0.6763 |
-0.0073 |
-1.08% |
| 2024-03-21 |
014784 |
招商远见成长混合C |
0.6763 |
0.6763 |
0.6802 |
0.6802 |
-0.0039 |
-0.57% |
| 2024-03-20 |
014784 |
招商远见成长混合C |
0.6802 |
0.6802 |
0.6826 |
0.6826 |
-0.0024 |
-0.35% |
| 2024-03-19 |
014784 |
招商远见成长混合C |
0.6826 |
0.6826 |
0.6854 |
0.6854 |
-0.0028 |
-0.41% |
|
|
| 2024-03-18 |
014784 |
招商远见成长混合C |
0.6854 |
0.6854 |
0.6777 |
0.6777 |
0.0077 |
1.14% |
| 2024-03-15 |
014784 |
招商远见成长混合C |
0.6777 |
0.6777 |
0.6673 |
0.6673 |
0.0104 |
1.56% |
| 2024-03-14 |
014784 |
招商远见成长混合C |
0.6673 |
0.6673 |
0.6693 |
0.6693 |
-0.0020 |
-0.30% |
| 2024-03-13 |
014784 |
招商远见成长混合C |
0.6693 |
0.6693 |
0.6702 |
0.6702 |
-0.0009 |
-0.13% |
| 2024-03-12 |
014784 |
招商远见成长混合C |
0.6702 |
0.6702 |
0.6656 |
0.6656 |
0.0046 |
0.69% |
| 2024-03-11 |
014784 |
招商远见成长混合C |
0.6656 |
0.6656 |
0.6619 |
0.6619 |
0.0037 |
0.56% |
| 2024-03-08 |
014784 |
招商远见成长混合C |
0.6619 |
0.6619 |
0.6518 |
0.6518 |
0.0101 |
1.55% |
| 2024-03-07 |
014784 |
招商远见成长混合C |
0.6518 |
0.6518 |
0.6531 |
0.6531 |
-0.0013 |
-0.20% |
| 2024-03-06 |
014784 |
招商远见成长混合C |
0.6531 |
0.6531 |
0.6550 |
0.6550 |
-0.0019 |
-0.29% |
| 2024-03-05 |
014784 |
招商远见成长混合C |
0.6550 |
0.6550 |
0.6575 |
0.6575 |
-0.0025 |
-0.38% |
| 2024-03-04 |
014784 |
招商远见成长混合C |
0.6575 |
0.6575 |
0.6496 |
0.6496 |
0.0079 |
1.22% |
| 2024-03-01 |
014784 |
招商远见成长混合C |
0.6496 |
0.6496 |
0.6434 |
0.6434 |
0.0062 |
0.96% |
| 2024-02-29 |
014784 |
招商远见成长混合C |
0.6434 |
0.6434 |
0.6276 |
0.6276 |
0.0158 |
2.52% |
| 2024-02-28 |
014784 |
招商远见成长混合C |
0.6276 |
0.6276 |
0.6463 |
0.6463 |
-0.0187 |
-2.89% |
| 2024-02-27 |
014784 |
招商远见成长混合C |
0.6463 |
0.6463 |
0.6302 |
0.6302 |
0.0161 |
2.55% |
| 2024-02-26 |
014784 |
招商远见成长混合C |
0.6302 |
0.6302 |
0.6292 |
0.6292 |
0.0010 |
0.16% |
| 2024-02-23 |
014784 |
招商远见成长混合C |
0.6292 |
0.6292 |
0.6282 |
0.6282 |
0.0010 |
0.16% |
| 2024-02-22 |
014784 |
招商远见成长混合C |
0.6282 |
0.6282 |
0.6196 |
0.6196 |
0.0086 |
1.39% |
| 2024-02-21 |
014784 |
招商远见成长混合C |
0.6196 |
0.6196 |
0.6152 |
0.6152 |
0.0044 |
0.72% |
| 2024-02-20 |
014784 |
招商远见成长混合C |
0.6152 |
0.6152 |
0.6148 |
0.6148 |
0.0004 |
0.07% |
| 2024-02-19 |
014784 |
招商远见成长混合C |
0.6148 |
0.6148 |
0.6003 |
0.6003 |
0.0145 |
2.42% |
| 2024-02-08 |
014784 |
招商远见成长混合C |
0.6003 |
0.6003 |
0.5937 |
0.5937 |
0.0066 |
1.11% |
| 2024-02-07 |
014784 |
招商远见成长混合C |
0.5937 |
0.5937 |
0.5866 |
0.5866 |
0.0071 |
1.21% |
| 2024-02-06 |
014784 |
招商远见成长混合C |
0.5866 |
0.5866 |
0.5587 |
0.5587 |
0.0279 |
4.99% |
| 2024-02-05 |
014784 |
招商远见成长混合C |
0.5587 |
0.5587 |
0.5590 |
0.5590 |
-0.0003 |
-0.05% |
| 2024-02-02 |
014784 |
招商远见成长混合C |
0.5590 |
0.5590 |
0.5627 |
0.5627 |
-0.0037 |
-0.66% |
| 2024-02-01 |
014784 |
招商远见成长混合C |
0.5627 |
0.5627 |
0.5566 |
0.5566 |
0.0061 |
1.10% |
| 2024-01-31 |
014784 |
招商远见成长混合C |
0.5566 |
0.5566 |
0.5651 |
0.5651 |
-0.0085 |
-1.50% |
| 2024-01-30 |
014784 |
招商远见成长混合C |
0.5651 |
0.5651 |
0.5792 |
0.5792 |
-0.0141 |
-2.43% |
| 2024-01-29 |
014784 |
招商远见成长混合C |
0.5792 |
0.5792 |
0.5869 |
0.5869 |
-0.0077 |
-1.31% |
| 2024-01-26 |
014784 |
招商远见成长混合C |
0.5869 |
0.5869 |
0.5972 |
0.5972 |
-0.0103 |
-1.72% |
| 2024-01-25 |
014784 |
招商远见成长混合C |
0.5972 |
0.5972 |
0.5888 |
0.5888 |
0.0084 |
1.43% |
