中银远见成长混合A基金净值查询(014049)
今天最新净值
1.1967
-0.0031 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.0329
0.0221 2.1858%
2026-03-24 15:39:58
- 累计净值：1.1967
- 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
近一年,中银远见成长混合A(014049)基金累计收益率20.20%
| 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 |
| 2026-09-16 |
014049 |
中银远见成长混合A |
1.2182 |
1.2182 |
1.1967 |
1.1967 |
0.0215 |
1.80% |
| 2026-09-15 |
014049 |
中银远见成长混合A |
1.1967 |
1.1967 |
1.1998 |
1.1998 |
-0.0031 |
-0.26% |
| 2026-09-14 |
014049 |
中银远见成长混合A |
1.1998 |
1.1998 |
1.2197 |
1.2197 |
-0.0199 |
-1.66% |
| 2026-09-11 |
014049 |
中银远见成长混合A |
1.2197 |
1.2197 |
1.2197 |
1.2197 |
0.0000 |
0.00% |
| 2026-09-10 |
014049 |
中银远见成长混合A |
1.2197 |
1.2197 |
1.2197 |
1.2197 |
0.0000 |
0.00% |
| 2026-09-09 |
014049 |
中银远见成长混合A |
1.2197 |
1.2197 |
1.2124 |
1.2124 |
0.0073 |
0.60% |
| 2026-09-08 |
014049 |
中银远见成长混合A |
1.2124 |
1.2124 |
1.2201 |
1.2201 |
-0.0077 |
-0.63% |
| 2026-09-07 |
014049 |
中银远见成长混合A |
1.2201 |
1.2201 |
1.1842 |
1.1842 |
0.0359 |
3.03% |
| 2026-09-04 |
014049 |
中银远见成长混合A |
1.1842 |
1.1842 |
1.1920 |
1.1920 |
-0.0078 |
-0.65% |
| 2026-09-03 |
014049 |
中银远见成长混合A |
1.1920 |
1.1920 |
1.1980 |
1.1980 |
-0.0060 |
-0.50% |
|
|
| 2026-09-02 |
014049 |
中银远见成长混合A |
1.1980 |
1.1980 |
1.2125 |
1.2125 |
-0.0145 |
-1.20% |
| 2026-09-01 |
014049 |
中银远见成长混合A |
1.2125 |
1.2125 |
1.2256 |
1.2256 |
-0.0131 |
-1.07% |
| 2026-08-31 |
014049 |
中银远见成长混合A |
1.2256 |
1.2256 |
1.2156 |
1.2156 |
0.0100 |
0.82% |
| 2026-08-28 |
014049 |
中银远见成长混合A |
1.2156 |
1.2156 |
1.2272 |
1.2272 |
-0.0116 |
-0.95% |
| 2026-08-27 |
014049 |
中银远见成长混合A |
1.2272 |
1.2272 |
1.2113 |
1.2113 |
0.0159 |
1.31% |
| 2026-08-26 |
014049 |
中银远见成长混合A |
1.2113 |
1.2113 |
1.2018 |
1.2018 |
0.0095 |
0.79% |
| 2026-08-25 |
014049 |
中银远见成长混合A |
1.2018 |
1.2018 |
1.2084 |
1.2084 |
-0.0066 |
-0.55% |
| 2026-08-24 |
014049 |
中银远见成长混合A |
1.2084 |
1.2084 |
1.2371 |
1.2371 |
-0.0287 |
-2.32% |
| 2026-08-21 |
014049 |
中银远见成长混合A |
1.2371 |
1.2371 |
1.2205 |
1.2205 |
0.0166 |
1.36% |
| 2026-08-20 |
014049 |
中银远见成长混合A |
1.2205 |
1.2205 |
1.2191 |
1.2191 |
0.0014 |
0.11% |
| 2026-08-19 |
014049 |
中银远见成长混合A |
1.2191 |
1.2191 |
1.2704 |
1.2704 |
-0.0513 |
-4.04% |
| 2026-08-18 |
014049 |
中银远见成长混合A |
1.2704 |
1.2704 |
1.2723 |
1.2723 |
-0.0019 |
-0.15% |
| 2026-08-17 |
014049 |
中银远见成长混合A |
1.2723 |
1.2723 |
1.2419 |
1.2419 |
0.0304 |
2.45% |
| 2026-08-14 |
014049 |
中银远见成长混合A |
1.2419 |
1.2419 |
1.2339 |
1.2339 |
0.0080 |
0.65% |
| 2026-08-13 |
014049 |
中银远见成长混合A |
1.2339 |
1.2339 |
1.2353 |
1.2353 |
-0.0014 |
-0.11% |
|
|
| 2026-08-12 |
014049 |
中银远见成长混合A |
1.2353 |
1.2353 |
1.2160 |
1.2160 |
0.0193 |
1.59% |
| 2026-08-11 |
014049 |
中银远见成长混合A |
1.2160 |
1.2160 |
1.2142 |
1.2142 |
0.0018 |
0.15% |
| 2026-08-10 |
014049 |
中银远见成长混合A |
1.2142 |
1.2142 |
1.2293 |
1.2293 |
-0.0151 |
-1.24% |
| 2026-08-07 |
014049 |
中银远见成长混合A |
1.2293 |
1.2293 |
1.2117 |
1.2117 |
0.0176 |
1.45% |
| 2026-08-06 |
014049 |
中银远见成长混合A |
1.2117 |
1.2117 |
1.2067 |
1.2067 |
0.0050 |
0.41% |
| 2026-08-05 |
014049 |
中银远见成长混合A |
1.2067 |
1.2067 |
1.1949 |
1.1949 |
0.0118 |
0.99% |
| 2026-08-04 |
014049 |
中银远见成长混合A |
1.1949 |
1.1949 |
1.1469 |
1.1469 |
0.0480 |
4.19% |
| 2026-08-03 |
014049 |
中银远见成长混合A |
1.1469 |
1.1469 |
1.1688 |
1.1688 |
-0.0219 |
-1.87% |
| 2026-07-31 |
014049 |
中银远见成长混合A |
1.1688 |
1.1688 |
1.1494 |
1.1494 |
0.0194 |
1.69% |
| 2026-07-30 |
014049 |
中银远见成长混合A |
1.1494 |
1.1494 |
1.1931 |
1.1931 |
-0.0437 |
-3.66% |
| 2026-07-29 |
014049 |
中银远见成长混合A |
1.1931 |
1.1931 |
1.1866 |
1.1866 |
0.0065 |
0.55% |
| 2026-07-28 |
014049 |
中银远见成长混合A |
1.1866 |
1.1866 |
1.2549 |
1.2549 |
-0.0683 |
-5.44% |
| 2026-07-27 |
014049 |
中银远见成长混合A |
1.2549 |
1.2549 |
1.2305 |
1.2305 |
0.0244 |
1.98% |
| 2026-07-24 |
014049 |
中银远见成长混合A |
1.2305 |
1.2305 |
1.2458 |
1.2458 |
-0.0153 |
-1.23% |
| 2026-07-23 |
014049 |
中银远见成长混合A |
1.2458 |
1.2458 |
1.2571 |
1.2571 |
-0.0113 |
-0.90% |
| 2026-07-22 |
014049 |
中银远见成长混合A |
1.2571 |
1.2571 |
1.3047 |
1.3047 |
-0.0476 |
-3.79% |
| 2026-07-21 |
014049 |
中银远见成长混合A |
1.3047 |
1.3047 |
1.2156 |
1.2156 |
0.0891 |
7.33% |
| 2026-07-20 |
014049 |
中银远见成长混合A |
1.2156 |
1.2156 |
1.2422 |
1.2422 |
-0.0266 |
-2.14% |
| 2026-07-17 |
014049 |
中银远见成长混合A |
1.2422 |
1.2422 |
1.3150 |
1.3150 |
-0.0728 |
-5.54% |
| 2026-07-16 |
014049 |
中银远见成长混合A |
1.3150 |
1.3150 |
1.3516 |
1.3516 |
-0.0366 |
-2.71% |
| 2026-07-15 |
014049 |
中银远见成长混合A |
1.3516 |
1.3516 |
1.3766 |
1.3766 |
-0.0250 |
-1.82% |
| 2026-07-14 |
014049 |
中银远见成长混合A |
1.3766 |
1.3766 |
1.3093 |
1.3093 |
0.0673 |
5.14% |
| 2026-07-13 |
014049 |
中银远见成长混合A |
1.3093 |
1.3093 |
1.3497 |
1.3497 |
-0.0404 |
-2.99% |
| 2026-07-10 |
014049 |
中银远见成长混合A |
1.3497 |
1.3497 |
1.4180 |
1.4180 |
-0.0683 |
-5.06% |
| 2026-07-09 |
014049 |
中银远见成长混合A |
1.4180 |
1.4180 |
1.3472 |
1.3472 |
0.0708 |
5.26% |
| 2026-07-08 |
014049 |
中银远见成长混合A |
1.3472 |
1.3472 |
1.3559 |
1.3559 |
-0.0087 |
-0.64% |
| 2026-07-07 |
014049 |
中银远见成长混合A |
1.3559 |
1.3559 |
1.3531 |
1.3531 |
0.0028 |
0.21% |
| 2026-07-06 |
014049 |
中银远见成长混合A |
1.3531 |
1.3531 |
1.3761 |
1.3761 |
-0.0230 |
-1.67% |
| 2026-07-03 |
014049 |
中银远见成长混合A |
1.3761 |
1.3761 |
1.3711 |
1.3711 |
0.0050 |
0.36% |
| 2026-07-02 |
014049 |
中银远见成长混合A |
1.3711 |
1.3711 |
1.4645 |
1.4645 |
-0.0934 |
-6.38% |
| 2026-07-01 |
014049 |
中银远见成长混合A |
1.4645 |
1.4645 |
1.5077 |
1.5077 |
-0.0432 |
-2.95% |
| 2026-06-30 |
014049 |
中银远见成长混合A |
1.5077 |
1.5077 |
1.4641 |
1.4641 |
0.0436 |
2.98% |
| 2026-06-29 |
014049 |
中银远见成长混合A |
1.4641 |
1.4641 |
1.4663 |
1.4663 |
-0.0022 |
-0.15% |
| 2026-06-26 |
014049 |
中银远见成长混合A |
1.4663 |
1.4663 |
1.5232 |
1.5232 |
-0.0569 |
-3.74% |
| 2026-06-25 |
014049 |
中银远见成长混合A |
1.5232 |
1.5232 |
1.4607 |
1.4607 |
0.0625 |
4.28% |
| 2026-06-24 |
014049 |
中银远见成长混合A |
1.4607 |
1.4607 |
1.4318 |
1.4318 |
0.0289 |
2.02% |
| 2026-06-23 |
014049 |
中银远见成长混合A |
1.4318 |
1.4318 |
1.4863 |
1.4863 |
-0.0545 |
-3.67% |
| 2026-06-22 |
014049 |
中银远见成长混合A |
1.4863 |
1.4863 |
1.4733 |
1.4733 |
0.0130 |
0.88% |
| 2026-06-18 |
014049 |
中银远见成长混合A |
1.4733 |
1.4733 |
1.4374 |
1.4374 |
0.0359 |
2.50% |
| 2026-06-17 |
014049 |
中银远见成长混合A |
1.4374 |
1.4374 |
1.4073 |
1.4073 |
0.0301 |
2.14% |
| 2026-06-16 |
014049 |
中银远见成长混合A |
1.4073 |
1.4073 |
1.3794 |
1.3794 |
0.0279 |
2.02% |
| 2026-06-15 |
014049 |
中银远见成长混合A |
1.3794 |
1.3794 |
1.3074 |
1.3074 |
0.0720 |
5.51% |
| 2026-06-12 |
014049 |
中银远见成长混合A |
1.3074 |
1.3074 |
1.3033 |
1.3033 |
0.0041 |
0.31% |
| 2026-06-11 |
014049 |
中银远见成长混合A |
1.3033 |
1.3033 |
1.3113 |
1.3113 |
-0.0080 |
-0.61% |
| 2026-06-10 |
014049 |
中银远见成长混合A |
1.3113 |
1.3113 |
1.3401 |
1.3401 |
-0.0288 |
-2.15% |
| 2026-06-09 |
014049 |
中银远见成长混合A |
1.3401 |
1.3401 |
1.2765 |
1.2765 |
0.0636 |
4.98% |
| 2026-06-08 |
014049 |
中银远见成长混合A |
1.2765 |
1.2765 |
1.3096 |
1.3096 |
-0.0331 |
-2.53% |
| 2026-06-05 |
014049 |
中银远见成长混合A |
1.3096 |
1.3096 |
1.3594 |
1.3594 |
-0.0498 |
-3.66% |
| 2026-06-04 |
014049 |
中银远见成长混合A |
1.3594 |
1.3594 |
1.3280 |
1.3280 |
0.0314 |
2.36% |
| 2026-06-03 |
014049 |
中银远见成长混合A |
1.3280 |
1.3280 |
1.3026 |
1.3026 |
0.0254 |
1.95% |
| 2026-06-02 |
014049 |
中银远见成长混合A |
1.3026 |
1.3026 |
1.2579 |
1.2579 |
0.0447 |
3.55% |
| 2026-06-01 |
014049 |
中银远见成长混合A |
1.2579 |
1.2579 |
1.3122 |
1.3122 |
-0.0543 |
-4.32% |
| 2026-05-29 |
014049 |
中银远见成长混合A |
1.3122 |
1.3122 |
1.3422 |
1.3422 |
-0.0300 |
-2.24% |
| 2026-05-28 |
014049 |
中银远见成长混合A |
1.3422 |
1.3422 |
1.2964 |
1.2964 |
0.0458 |
3.53% |
| 2026-05-27 |
014049 |
中银远见成长混合A |
1.2964 |
1.2964 |
1.3091 |
1.3091 |
-0.0127 |
-0.97% |
| 2026-05-26 |
014049 |
中银远见成长混合A |
1.3091 |
1.3091 |
1.3044 |
1.3044 |
0.0047 |
0.36% |
| 2026-05-25 |
014049 |
中银远见成长混合A |
1.3044 |
1.3044 |
1.2524 |
1.2524 |
0.0520 |
4.15% |
| 2026-05-22 |
014049 |
中银远见成长混合A |
1.2524 |
1.2524 |
1.2174 |
1.2174 |
0.0350 |
2.87% |
| 2026-05-21 |
014049 |
中银远见成长混合A |
1.2174 |
1.2174 |
1.2547 |
1.2547 |
-0.0373 |
-2.97% |
| 2026-05-20 |
014049 |
中银远见成长混合A |
1.2547 |
1.2547 |
1.2459 |
1.2459 |
0.0088 |
0.71% |
| 2026-05-19 |
014049 |
中银远见成长混合A |
1.2459 |
1.2459 |
1.2241 |
1.2241 |
0.0218 |
1.78% |
| 2026-05-18 |
014049 |
中银远见成长混合A |
1.2241 |
1.2241 |
1.2270 |
1.2270 |
-0.0029 |
-0.24% |
| 2026-05-15 |
014049 |
中银远见成长混合A |
1.2270 |
1.2270 |
1.2492 |
1.2492 |
-0.0222 |
-1.78% |
| 2026-05-14 |
014049 |
中银远见成长混合A |
1.2492 |
1.2492 |
1.2887 |
1.2887 |
-0.0395 |
-3.16% |
| 2026-05-13 |
014049 |
中银远见成长混合A |
1.2887 |
1.2887 |
1.2562 |
1.2562 |
0.0325 |
2.59% |
| 2026-05-12 |
014049 |
中银远见成长混合A |
1.2562 |
1.2562 |
1.2356 |
1.2356 |
0.0206 |
1.67% |
| 2026-05-11 |
014049 |
中银远见成长混合A |
1.2356 |
1.2356 |
1.2130 |
1.2130 |
0.0226 |
1.86% |
| 2026-05-08 |
014049 |
中银远见成长混合A |
1.2130 |
1.2130 |
1.2260 |
1.2260 |
-0.0130 |
-1.06% |
| 2026-04-30 |
014049 |
中银远见成长混合A |
1.1735 |
1.1735 |
1.1572 |
1.1572 |
0.0163 |
1.41% |
| 2026-04-29 |
014049 |
中银远见成长混合A |
1.1572 |
1.1572 |
1.1470 |
1.1470 |
0.0102 |
0.89% |
| 2026-04-28 |
014049 |
中银远见成长混合A |
1.1470 |
1.1470 |
1.1650 |
1.1650 |
-0.0180 |
-1.55% |
| 2026-04-27 |
014049 |
中银远见成长混合A |
1.1650 |
1.1650 |
1.1561 |
1.1561 |
0.0089 |
0.77% |
| 2026-04-24 |
014049 |
中银远见成长混合A |
1.1561 |
1.1561 |
1.1857 |
1.1857 |
-0.0296 |
-2.56% |
| 2026-04-23 |
014049 |
中银远见成长混合A |
1.1857 |
1.1857 |
1.1968 |
1.1968 |
-0.0111 |
-0.93% |
| 2026-04-22 |
014049 |
中银远见成长混合A |
1.1968 |
1.1968 |
1.1568 |
1.1568 |
0.0400 |
3.46% |
| 2026-04-21 |
014049 |
中银远见成长混合A |
1.1568 |
1.1568 |
1.1580 |
1.1580 |
-0.0012 |
-0.10% |
| 2026-04-20 |
014049 |
中银远见成长混合A |
1.1580 |
1.1580 |
1.1551 |
1.1551 |
0.0029 |
0.25% |
| 2026-04-17 |
014049 |
中银远见成长混合A |
1.1551 |
1.1551 |
1.1319 |
1.1319 |
0.0232 |
2.05% |
| 2026-04-16 |
014049 |
中银远见成长混合A |
1.1319 |
1.1319 |
1.1019 |
1.1019 |
0.0300 |
2.72% |
| 2026-04-15 |
014049 |
中银远见成长混合A |
1.1019 |
1.1019 |
1.1054 |
1.1054 |
-0.0035 |
-0.32% |
| 2026-04-14 |
014049 |
中银远见成长混合A |
1.1054 |
1.1054 |
1.0817 |
1.0817 |
0.0237 |
2.19% |
| 2026-04-13 |
014049 |
中银远见成长混合A |
1.0817 |
1.0817 |
1.0937 |
1.0937 |
-0.0120 |
-1.10% |
| 2026-04-10 |
014049 |
中银远见成长混合A |
1.0937 |
1.0937 |
1.0625 |
1.0625 |
0.0312 |
2.94% |
| 2026-04-09 |
014049 |
中银远见成长混合A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2026-04-08 |
014049 |
中银远见成长混合A |
1.0624 |
1.0624 |
0.9999 |
0.9999 |
0.0625 |
6.25% |
| 2026-04-07 |
014049 |
中银远见成长混合A |
0.9999 |
0.9999 |
0.9996 |
0.9996 |
0.0003 |
0.03% |
| 2026-04-03 |
014049 |
中银远见成长混合A |
0.9996 |
0.9996 |
0.9962 |
0.9962 |
0.0034 |
0.34% |
| 2026-04-02 |
014049 |
中银远见成长混合A |
0.9962 |
0.9962 |
1.0164 |
1.0164 |
-0.0202 |
-1.99% |
| 2026-04-01 |
014049 |
中银远见成长混合A |
1.0164 |
1.0164 |
0.9900 |
0.9900 |
0.0264 |
2.67% |
| 2026-03-31 |
014049 |
中银远见成长混合A |
0.9900 |
0.9900 |
1.0107 |
1.0107 |
-0.0207 |
-2.05% |
| 2026-03-30 |
014049 |
中银远见成长混合A |
1.0107 |
1.0107 |
1.0056 |
1.0056 |
0.0051 |
0.51% |
| 2026-03-27 |
014049 |
中银远见成长混合A |
1.0056 |
1.0056 |
1.0036 |
1.0036 |
0.0020 |
0.20% |
| 2026-03-26 |
014049 |
中银远见成长混合A |
1.0036 |
1.0036 |
1.0247 |
1.0247 |
-0.0211 |
-2.06% |
| 2026-03-25 |
014049 |
中银远见成长混合A |
1.0247 |
1.0247 |
1.0020 |
1.0020 |
0.0227 |
2.27% |
| 2026-03-24 |
014049 |
中银远见成长混合A |
1.0020 |
1.0020 |
0.9888 |
0.9888 |
0.0132 |
1.33% |
| 2026-03-23 |
014049 |
中银远见成长混合A |
0.9888 |
0.9888 |
1.0258 |
1.0258 |
-0.0370 |
-3.61% |
| 2026-03-20 |
014049 |
中银远见成长混合A |
1.0258 |
1.0258 |
1.0172 |
1.0172 |
0.0086 |
0.85% |
| 2026-03-19 |
014049 |
中银远见成长混合A |
1.0172 |
1.0172 |
1.0374 |
1.0374 |
-0.0202 |
-1.95% |
| 2026-03-18 |
014049 |
中银远见成长混合A |
1.0374 |
1.0374 |
1.0108 |
1.0108 |
0.0266 |
2.63% |
| 2026-03-17 |
014049 |
中银远见成长混合A |
1.0108 |
1.0108 |
1.0276 |
1.0276 |
-0.0168 |
-1.63% |
| 2026-03-16 |
014049 |
中银远见成长混合A |
1.0276 |
1.0276 |
1.0216 |
1.0216 |
0.0060 |
0.59% |
| 2026-03-13 |
014049 |
中银远见成长混合A |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2026-03-12 |
014049 |
中银远见成长混合A |
1.0215 |
1.0215 |
1.0399 |
1.0399 |
-0.0184 |
-1.80% |
| 2026-03-11 |
014049 |
中银远见成长混合A |
1.0399 |
1.0399 |
1.0489 |
1.0489 |
-0.0090 |
-0.86% |
| 2026-03-10 |
014049 |
中银远见成长混合A |
1.0489 |
1.0489 |
1.0272 |
1.0272 |
0.0217 |
2.11% |
| 2026-03-09 |
014049 |
中银远见成长混合A |
1.0272 |
1.0272 |
1.0521 |
1.0521 |
-0.0249 |
-2.42% |
| 2026-03-06 |
014049 |
中银远见成长混合A |
1.0521 |
1.0521 |
1.0502 |
1.0502 |
0.0019 |
0.18% |
| 2026-03-05 |
014049 |
中银远见成长混合A |
1.0502 |
1.0502 |
1.0328 |
1.0328 |
0.0174 |
1.68% |
| 2026-03-04 |
014049 |
中银远见成长混合A |
1.0328 |
1.0328 |
1.0447 |
1.0447 |
-0.0119 |
-1.14% |
| 2026-03-03 |
014049 |
中银远见成长混合A |
1.0447 |
1.0447 |
1.0802 |
1.0802 |
-0.0355 |
-3.29% |
| 2026-03-02 |
014049 |
中银远见成长混合A |
1.0802 |
1.0802 |
1.0645 |
1.0645 |
0.0157 |
1.47% |
| 2026-02-27 |
014049 |
中银远见成长混合A |
1.0645 |
1.0645 |
1.0773 |
1.0773 |
-0.0128 |
-1.20% |
| 2026-02-26 |
014049 |
中银远见成长混合A |
1.0773 |
1.0773 |
1.0749 |
1.0749 |
0.0024 |
0.22% |
| 2026-02-25 |
014049 |
中银远见成长混合A |
1.0749 |
1.0749 |
1.0568 |
1.0568 |
0.0181 |
1.71% |
| 2026-02-24 |
014049 |
中银远见成长混合A |
1.0568 |
1.0568 |
1.0471 |
1.0471 |
0.0097 |
0.93% |
| 2026-02-13 |
014049 |
中银远见成长混合A |
1.0471 |
1.0471 |
1.0590 |
1.0590 |
-0.0119 |
-1.12% |
| 2026-02-12 |
014049 |
中银远见成长混合A |
1.0590 |
1.0590 |
1.0511 |
1.0511 |
0.0079 |
0.75% |
| 2026-02-11 |
014049 |
中银远见成长混合A |
1.0511 |
1.0511 |
1.0625 |
1.0625 |
-0.0114 |
-1.07% |
| 2026-02-10 |
014049 |
中银远见成长混合A |
1.0625 |
1.0625 |
1.0563 |
1.0563 |
0.0062 |
0.59% |
| 2026-02-09 |
014049 |
中银远见成长混合A |
1.0563 |
1.0563 |
1.0305 |
1.0305 |
0.0258 |
2.50% |
| 2026-02-06 |
014049 |
中银远见成长混合A |
1.0305 |
1.0305 |
1.0405 |
1.0405 |
-0.0100 |
-0.96% |
| 2026-02-05 |
014049 |
中银远见成长混合A |
1.0405 |
1.0405 |
1.0626 |
1.0626 |
-0.0221 |
-2.08% |
| 2026-02-04 |
014049 |
中银远见成长混合A |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2026-02-03 |
014049 |
中银远见成长混合A |
1.0624 |
1.0624 |
1.0384 |
1.0384 |
0.0240 |
2.31% |
| 2026-02-02 |
014049 |
中银远见成长混合A |
1.0384 |
1.0384 |
1.0820 |
1.0820 |
-0.0436 |
-4.03% |
| 2026-01-30 |
014049 |
中银远见成长混合A |
1.0820 |
1.0820 |
1.0918 |
1.0918 |
-0.0098 |
-0.90% |
| 2026-01-29 |
014049 |
中银远见成长混合A |
1.0918 |
1.0918 |
1.1044 |
1.1044 |
-0.0126 |
-1.14% |
| 2026-01-28 |
014049 |
中银远见成长混合A |
1.1044 |
1.1044 |
1.0882 |
1.0882 |
0.0162 |
1.49% |
| 2026-01-27 |
014049 |
中银远见成长混合A |
1.0882 |
1.0882 |
1.0765 |
1.0765 |
0.0117 |
1.09% |
| 2026-01-26 |
014049 |
中银远见成长混合A |
1.0765 |
1.0765 |
1.0785 |
1.0785 |
-0.0020 |
-0.19% |
| 2026-01-23 |
014049 |
中银远见成长混合A |
1.0785 |
1.0785 |
1.0836 |
1.0836 |
-0.0051 |
-0.47% |
| 2026-01-22 |
014049 |
中银远见成长混合A |
1.0836 |
1.0836 |
1.0787 |
1.0787 |
0.0049 |
0.45% |
| 2026-01-21 |
014049 |
中银远见成长混合A |
1.0787 |
1.0787 |
1.0686 |
1.0686 |
0.0101 |
0.95% |
| 2026-01-20 |
014049 |
中银远见成长混合A |
1.0686 |
1.0686 |
1.0773 |
1.0773 |
-0.0087 |
-0.81% |
| 2026-01-19 |
014049 |
中银远见成长混合A |
1.0773 |
1.0773 |
1.0863 |
1.0863 |
-0.0090 |
-0.83% |
| 2026-01-16 |
014049 |
中银远见成长混合A |
1.0863 |
1.0863 |
1.0785 |
1.0785 |
0.0078 |
0.72% |
| 2026-01-15 |
014049 |
中银远见成长混合A |
1.0785 |
1.0785 |
1.0677 |
1.0677 |
0.0108 |
1.01% |
| 2026-01-14 |
014049 |
中银远见成长混合A |
1.0677 |
1.0677 |
1.0615 |
1.0615 |
0.0062 |
0.58% |
| 2026-01-13 |
014049 |
中银远见成长混合A |
1.0615 |
1.0615 |
1.0718 |
1.0718 |
-0.0103 |
-0.96% |
| 2026-01-12 |
014049 |
中银远见成长混合A |
1.0718 |
1.0718 |
1.0552 |
1.0552 |
0.0166 |
1.57% |
| 2026-01-09 |
014049 |
中银远见成长混合A |
1.0552 |
1.0552 |
1.0545 |
1.0545 |
0.0007 |
0.07% |
| 2026-01-08 |
014049 |
中银远见成长混合A |
1.0545 |
1.0545 |
1.0700 |
1.0700 |
-0.0155 |
-1.45% |
| 2026-01-07 |
014049 |
中银远见成长混合A |
1.0700 |
1.0700 |
1.0614 |
1.0614 |
0.0086 |
0.81% |
| 2026-01-06 |
014049 |
中银远见成长混合A |
1.0614 |
1.0614 |
1.0507 |
1.0507 |
0.0107 |
1.02% |
| 2026-01-05 |
014049 |
中银远见成长混合A |
1.0507 |
1.0507 |
1.0222 |
1.0222 |
0.0285 |
2.79% |
| 2025-12-31 |
014049 |
中银远见成长混合A |
1.0222 |
1.0222 |
1.0301 |
1.0301 |
-0.0079 |
-0.77% |
| 2025-12-30 |
014049 |
中银远见成长混合A |
1.0301 |
1.0301 |
1.0312 |
1.0312 |
-0.0011 |
-0.11% |
| 2025-12-29 |
014049 |
中银远见成长混合A |
1.0312 |
1.0312 |
1.0382 |
1.0382 |
-0.0070 |
-0.67% |
| 2025-12-26 |
014049 |
中银远见成长混合A |
1.0382 |
1.0382 |
1.0359 |
1.0359 |
0.0023 |
0.22% |
| 2025-12-25 |
014049 |
中银远见成长混合A |
1.0359 |
1.0359 |
1.0367 |
1.0367 |
-0.0008 |
-0.08% |
| 2025-12-24 |
014049 |
中银远见成长混合A |
1.0367 |
1.0367 |
1.0342 |
1.0342 |
0.0025 |
0.24% |
| 2025-12-23 |
014049 |
中银远见成长混合A |
1.0342 |
1.0342 |
1.0291 |
1.0291 |
0.0051 |
0.50% |
| 2025-12-22 |
014049 |
中银远见成长混合A |
1.0291 |
1.0291 |
1.0171 |
1.0171 |
0.0120 |
1.18% |
| 2025-12-19 |
014049 |
中银远见成长混合A |
1.0171 |
1.0171 |
1.0119 |
1.0119 |
0.0052 |
0.51% |
| 2025-12-18 |
014049 |
中银远见成长混合A |
1.0119 |
1.0119 |
1.0199 |
1.0199 |
-0.0080 |
-0.78% |
| 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% |
| 2025-09-18 |
014049 |
中银远见成长混合A |
0.9942 |
0.9942 |
0.9977 |
0.9977 |
-0.0035 |
-0.35% |
| 2025-09-17 |
014049 |
中银远见成长混合A |
0.9977 |
0.9977 |
0.9934 |
0.9934 |
0.0043 |
0.43% |
