中银远见成长混合C基金净值查询(014050)
今天最新净值
1.1667
-0.0030 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.0100
0.0216 2.1858%
2026-03-24 15:39:58
- 累计净值：1.1667
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7335亿
- 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C(014050)基金累计收益率19.44%
| 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 |
| 2026-09-15 |
014050 |
中银远见成长混合C |
1.1667 |
1.1667 |
1.1697 |
1.1697 |
-0.0030 |
-0.26% |
| 2026-09-14 |
014050 |
中银远见成长混合C |
1.1697 |
1.1697 |
1.1892 |
1.1892 |
-0.0195 |
-1.67% |
| 2026-09-11 |
014050 |
中银远见成长混合C |
1.1892 |
1.1892 |
1.1893 |
1.1893 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014050 |
中银远见成长混合C |
1.1893 |
1.1893 |
1.1893 |
1.1893 |
0.0000 |
0.00% |
| 2026-09-09 |
014050 |
中银远见成长混合C |
1.1893 |
1.1893 |
1.1821 |
1.1821 |
0.0072 |
0.61% |
| 2026-09-08 |
014050 |
中银远见成长混合C |
1.1821 |
1.1821 |
1.1896 |
1.1896 |
-0.0075 |
-0.63% |
| 2026-09-07 |
014050 |
中银远见成长混合C |
1.1896 |
1.1896 |
1.1547 |
1.1547 |
0.0349 |
3.02% |
| 2026-09-04 |
014050 |
中银远见成长混合C |
1.1547 |
1.1547 |
1.1623 |
1.1623 |
-0.0076 |
-0.65% |
| 2026-09-03 |
014050 |
中银远见成长混合C |
1.1623 |
1.1623 |
1.1682 |
1.1682 |
-0.0059 |
-0.51% |
| 2026-09-02 |
014050 |
中银远见成长混合C |
1.1682 |
1.1682 |
1.1824 |
1.1824 |
-0.0142 |
-1.20% |
|
|
| 2026-09-01 |
014050 |
中银远见成长混合C |
1.1824 |
1.1824 |
1.1952 |
1.1952 |
-0.0128 |
-1.07% |
| 2026-08-31 |
014050 |
中银远见成长混合C |
1.1952 |
1.1952 |
1.1855 |
1.1855 |
0.0097 |
0.82% |
| 2026-08-28 |
014050 |
中银远见成长混合C |
1.1855 |
1.1855 |
1.1968 |
1.1968 |
-0.0113 |
-0.94% |
| 2026-08-27 |
014050 |
中银远见成长混合C |
1.1968 |
1.1968 |
1.1814 |
1.1814 |
0.0154 |
1.30% |
| 2026-08-26 |
014050 |
中银远见成长混合C |
1.1814 |
1.1814 |
1.1721 |
1.1721 |
0.0093 |
0.79% |
| 2026-08-25 |
014050 |
中银远见成长混合C |
1.1721 |
1.1721 |
1.1785 |
1.1785 |
-0.0064 |
-0.54% |
| 2026-08-24 |
014050 |
中银远见成长混合C |
1.1785 |
1.1785 |
1.2066 |
1.2066 |
-0.0281 |
-2.33% |
| 2026-08-21 |
014050 |
中银远见成长混合C |
1.2066 |
1.2066 |
1.1905 |
1.1905 |
0.0161 |
1.35% |
| 2026-08-20 |
014050 |
中银远见成长混合C |
1.1905 |
1.1905 |
1.1891 |
1.1891 |
0.0014 |
0.12% |
| 2026-08-19 |
014050 |
中银远见成长混合C |
1.1891 |
1.1891 |
1.2392 |
1.2392 |
-0.0501 |
-4.04% |
| 2026-08-18 |
014050 |
中银远见成长混合C |
1.2392 |
1.2392 |
1.2411 |
1.2411 |
-0.0019 |
-0.15% |
| 2026-08-17 |
014050 |
中银远见成长混合C |
1.2411 |
1.2411 |
1.2115 |
1.2115 |
0.0296 |
2.44% |
| 2026-08-14 |
014050 |
中银远见成长混合C |
1.2115 |
1.2115 |
1.2037 |
1.2037 |
0.0078 |
0.65% |
| 2026-08-13 |
014050 |
中银远见成长混合C |
1.2037 |
1.2037 |
1.2051 |
1.2051 |
-0.0014 |
-0.12% |
| 2026-08-12 |
014050 |
中银远见成长混合C |
1.2051 |
1.2051 |
1.1863 |
1.1863 |
0.0188 |
1.58% |
|
|
| 2026-08-11 |
014050 |
中银远见成长混合C |
1.1863 |
1.1863 |
1.1845 |
1.1845 |
0.0018 |
0.15% |
| 2026-08-10 |
014050 |
中银远见成长混合C |
1.1845 |
1.1845 |
1.1993 |
1.1993 |
-0.0148 |
-1.25% |
| 2026-08-07 |
014050 |
中银远见成长混合C |
1.1993 |
1.1993 |
1.1821 |
1.1821 |
0.0172 |
1.46% |
| 2026-08-06 |
014050 |
中银远见成长混合C |
1.1821 |
1.1821 |
1.1773 |
1.1773 |
0.0048 |
0.41% |
| 2026-08-05 |
014050 |
中银远见成长混合C |
1.1773 |
1.1773 |
1.1658 |
1.1658 |
0.0115 |
0.99% |
| 2026-08-04 |
014050 |
中银远见成长混合C |
1.1658 |
1.1658 |
1.1190 |
1.1190 |
0.0468 |
4.18% |
| 2026-08-03 |
014050 |
中银远见成长混合C |
1.1190 |
1.1190 |
1.1404 |
1.1404 |
-0.0214 |
-1.88% |
| 2026-07-31 |
014050 |
中银远见成长混合C |
1.1404 |
1.1404 |
1.1215 |
1.1215 |
0.0189 |
1.69% |
| 2026-07-30 |
014050 |
中银远见成长混合C |
1.1215 |
1.1215 |
1.1642 |
1.1642 |
-0.0427 |
-3.67% |
| 2026-07-29 |
014050 |
中银远见成长混合C |
1.1642 |
1.1642 |
1.1579 |
1.1579 |
0.0063 |
0.54% |
| 2026-07-28 |
014050 |
中银远见成长混合C |
1.1579 |
1.1579 |
1.2245 |
1.2245 |
-0.0666 |
-5.44% |
| 2026-07-27 |
014050 |
中银远见成长混合C |
1.2245 |
1.2245 |
1.2008 |
1.2008 |
0.0237 |
1.97% |
| 2026-07-24 |
014050 |
中银远见成长混合C |
1.2008 |
1.2008 |
1.2157 |
1.2157 |
-0.0149 |
-1.23% |
| 2026-07-23 |
014050 |
中银远见成长混合C |
1.2157 |
1.2157 |
1.2267 |
1.2267 |
-0.0110 |
-0.90% |
| 2026-07-22 |
014050 |
中银远见成长混合C |
1.2267 |
1.2267 |
1.2732 |
1.2732 |
-0.0465 |
-3.79% |
| 2026-07-21 |
014050 |
中银远见成长混合C |
1.2732 |
1.2732 |
1.1863 |
1.1863 |
0.0869 |
7.33% |
| 2026-07-20 |
014050 |
中银远见成长混合C |
1.1863 |
1.1863 |
1.2123 |
1.2123 |
-0.0260 |
-2.14% |
| 2026-07-17 |
014050 |
中银远见成长混合C |
1.2123 |
1.2123 |
1.2833 |
1.2833 |
-0.0710 |
-5.53% |
| 2026-07-16 |
014050 |
中银远见成长混合C |
1.2833 |
1.2833 |
1.3191 |
1.3191 |
-0.0358 |
-2.71% |
| 2026-07-15 |
014050 |
中银远见成长混合C |
1.3191 |
1.3191 |
1.3436 |
1.3436 |
-0.0245 |
-1.82% |
| 2026-07-14 |
014050 |
中银远见成长混合C |
1.3436 |
1.3436 |
1.2779 |
1.2779 |
0.0657 |
5.14% |
| 2026-07-13 |
014050 |
中银远见成长混合C |
1.2779 |
1.2779 |
1.3174 |
1.3174 |
-0.0395 |
-3.00% |
| 2026-07-10 |
014050 |
中银远见成长混合C |
1.3174 |
1.3174 |
1.3841 |
1.3841 |
-0.0667 |
-5.06% |
| 2026-07-09 |
014050 |
中银远见成长混合C |
1.3841 |
1.3841 |
1.3150 |
1.3150 |
0.0691 |
5.25% |
| 2026-07-08 |
014050 |
中银远见成长混合C |
1.3150 |
1.3150 |
1.3234 |
1.3234 |
-0.0084 |
-0.63% |
| 2026-07-07 |
014050 |
中银远见成长混合C |
1.3234 |
1.3234 |
1.3208 |
1.3208 |
0.0026 |
0.20% |
| 2026-07-06 |
014050 |
中银远见成长混合C |
1.3208 |
1.3208 |
1.3433 |
1.3433 |
-0.0225 |
-1.67% |
| 2026-07-03 |
014050 |
中银远见成长混合C |
1.3433 |
1.3433 |
1.3384 |
1.3384 |
0.0049 |
0.37% |
| 2026-07-02 |
014050 |
中银远见成长混合C |
1.3384 |
1.3384 |
1.4297 |
1.4297 |
-0.0913 |
-6.39% |
| 2026-07-01 |
014050 |
中银远见成长混合C |
1.4297 |
1.4297 |
1.4719 |
1.4719 |
-0.0422 |
-2.95% |
| 2026-06-30 |
014050 |
中银远见成长混合C |
1.4719 |
1.4719 |
1.4293 |
1.4293 |
0.0426 |
2.98% |
| 2026-06-29 |
014050 |
中银远见成长混合C |
1.4293 |
1.4293 |
1.4315 |
1.4315 |
-0.0022 |
-0.15% |
| 2026-06-26 |
014050 |
中银远见成长混合C |
1.4315 |
1.4315 |
1.4870 |
1.4870 |
-0.0555 |
-3.73% |
| 2026-06-25 |
014050 |
中银远见成长混合C |
1.4870 |
1.4870 |
1.4261 |
1.4261 |
0.0609 |
4.27% |
| 2026-06-24 |
014050 |
中银远见成长混合C |
1.4261 |
1.4261 |
1.3979 |
1.3979 |
0.0282 |
2.02% |
| 2026-06-23 |
014050 |
中银远见成长混合C |
1.3979 |
1.3979 |
1.4511 |
1.4511 |
-0.0532 |
-3.67% |
| 2026-06-22 |
014050 |
中银远见成长混合C |
1.4511 |
1.4511 |
1.4384 |
1.4384 |
0.0127 |
0.88% |
| 2026-06-18 |
014050 |
中银远见成长混合C |
1.4384 |
1.4384 |
1.4035 |
1.4035 |
0.0349 |
2.49% |
| 2026-06-17 |
014050 |
中银远见成长混合C |
1.4035 |
1.4035 |
1.3741 |
1.3741 |
0.0294 |
2.14% |
| 2026-06-16 |
014050 |
中银远见成长混合C |
1.3741 |
1.3741 |
1.3469 |
1.3469 |
0.0272 |
2.02% |
| 2026-06-15 |
014050 |
中银远见成长混合C |
1.3469 |
1.3469 |
1.2766 |
1.2766 |
0.0703 |
5.51% |
| 2026-06-12 |
014050 |
中银远见成长混合C |
1.2766 |
1.2766 |
1.2726 |
1.2726 |
0.0040 |
0.31% |
| 2026-06-11 |
014050 |
中银远见成长混合C |
1.2726 |
1.2726 |
1.2805 |
1.2805 |
-0.0079 |
-0.62% |
| 2026-06-10 |
014050 |
中银远见成长混合C |
1.2805 |
1.2805 |
1.3086 |
1.3086 |
-0.0281 |
-2.15% |
| 2026-06-09 |
014050 |
中银远见成长混合C |
1.3086 |
1.3086 |
1.2466 |
1.2466 |
0.0620 |
4.97% |
| 2026-06-08 |
014050 |
中银远见成长混合C |
1.2466 |
1.2466 |
1.2789 |
1.2789 |
-0.0323 |
-2.53% |
| 2026-06-05 |
014050 |
中银远见成长混合C |
1.2789 |
1.2789 |
1.3277 |
1.3277 |
-0.0488 |
-3.68% |
| 2026-06-04 |
014050 |
中银远见成长混合C |
1.3277 |
1.3277 |
1.2969 |
1.2969 |
0.0308 |
2.37% |
| 2026-06-03 |
014050 |
中银远见成长混合C |
1.2969 |
1.2969 |
1.2722 |
1.2722 |
0.0247 |
1.94% |
| 2026-06-02 |
014050 |
中银远见成长混合C |
1.2722 |
1.2722 |
1.2285 |
1.2285 |
0.0437 |
3.56% |
| 2026-06-01 |
014050 |
中银远见成长混合C |
1.2285 |
1.2285 |
1.2816 |
1.2816 |
-0.0531 |
-4.32% |
| 2026-05-29 |
014050 |
中银远见成长混合C |
1.2816 |
1.2816 |
1.3110 |
1.3110 |
-0.0294 |
-2.24% |
| 2026-05-28 |
014050 |
中银远见成长混合C |
1.3110 |
1.3110 |
1.2663 |
1.2663 |
0.0447 |
3.53% |
| 2026-05-27 |
014050 |
中银远见成长混合C |
1.2663 |
1.2663 |
1.2787 |
1.2787 |
-0.0124 |
-0.97% |
| 2026-05-26 |
014050 |
中银远见成长混合C |
1.2787 |
1.2787 |
1.2741 |
1.2741 |
0.0046 |
0.36% |
| 2026-05-25 |
014050 |
中银远见成长混合C |
1.2741 |
1.2741 |
1.2233 |
1.2233 |
0.0508 |
4.15% |
| 2026-05-22 |
014050 |
中银远见成长混合C |
1.2233 |
1.2233 |
1.1892 |
1.1892 |
0.0341 |
2.87% |
| 2026-05-21 |
014050 |
中银远见成长混合C |
1.1892 |
1.1892 |
1.2256 |
1.2256 |
-0.0364 |
-2.97% |
| 2026-05-20 |
014050 |
中银远见成长混合C |
1.2256 |
1.2256 |
1.2170 |
1.2170 |
0.0086 |
0.71% |
| 2026-05-19 |
014050 |
中银远见成长混合C |
1.2170 |
1.2170 |
1.1958 |
1.1958 |
0.0212 |
1.77% |
| 2026-05-18 |
014050 |
中银远见成长混合C |
1.1958 |
1.1958 |
1.1986 |
1.1986 |
-0.0028 |
-0.23% |
| 2026-05-15 |
014050 |
中银远见成长混合C |
1.1986 |
1.1986 |
1.2204 |
1.2204 |
-0.0218 |
-1.79% |
| 2026-05-14 |
014050 |
中银远见成长混合C |
1.2204 |
1.2204 |
1.2589 |
1.2589 |
-0.0385 |
-3.15% |
| 2026-05-13 |
014050 |
中银远见成长混合C |
1.2589 |
1.2589 |
1.2272 |
1.2272 |
0.0317 |
2.58% |
| 2026-05-12 |
014050 |
中银远见成长混合C |
1.2272 |
1.2272 |
1.2071 |
1.2071 |
0.0201 |
1.67% |
| 2026-05-11 |
014050 |
中银远见成长混合C |
1.2071 |
1.2071 |
1.1851 |
1.1851 |
0.0220 |
1.86% |
| 2026-05-08 |
014050 |
中银远见成长混合C |
1.1851 |
1.1851 |
1.1979 |
1.1979 |
-0.0128 |
-1.07% |
| 2026-04-30 |
014050 |
中银远见成长混合C |
1.1467 |
1.1467 |
1.1308 |
1.1308 |
0.0159 |
1.41% |
| 2026-04-29 |
014050 |
中银远见成长混合C |
1.1308 |
1.1308 |
1.1208 |
1.1208 |
0.0100 |
0.89% |
| 2026-04-28 |
014050 |
中银远见成长混合C |
1.1208 |
1.1208 |
1.1384 |
1.1384 |
-0.0176 |
-1.55% |
| 2026-04-27 |
014050 |
中银远见成长混合C |
1.1384 |
1.1384 |
1.1298 |
1.1298 |
0.0086 |
0.76% |
| 2026-04-24 |
014050 |
中银远见成长混合C |
1.1298 |
1.1298 |
1.1587 |
1.1587 |
-0.0289 |
-2.56% |
| 2026-04-23 |
014050 |
中银远见成长混合C |
1.1587 |
1.1587 |
1.1696 |
1.1696 |
-0.0109 |
-0.93% |
| 2026-04-22 |
014050 |
中银远见成长混合C |
1.1696 |
1.1696 |
1.1305 |
1.1305 |
0.0391 |
3.46% |
| 2026-04-21 |
014050 |
中银远见成长混合C |
1.1305 |
1.1305 |
1.1317 |
1.1317 |
-0.0012 |
-0.11% |
| 2026-04-20 |
014050 |
中银远见成长混合C |
1.1317 |
1.1317 |
1.1289 |
1.1289 |
0.0028 |
0.25% |
| 2026-04-17 |
014050 |
中银远见成长混合C |
1.1289 |
1.1289 |
1.1063 |
1.1063 |
0.0226 |
2.04% |
| 2026-04-16 |
014050 |
中银远见成长混合C |
1.1063 |
1.1063 |
1.0770 |
1.0770 |
0.0293 |
2.72% |
| 2026-04-15 |
014050 |
中银远见成长混合C |
1.0770 |
1.0770 |
1.0804 |
1.0804 |
-0.0034 |
-0.31% |
| 2026-04-14 |
014050 |
中银远见成长混合C |
1.0804 |
1.0804 |
1.0573 |
1.0573 |
0.0231 |
2.18% |
| 2026-04-13 |
014050 |
中银远见成长混合C |
1.0573 |
1.0573 |
1.0690 |
1.0690 |
-0.0117 |
-1.11% |
| 2026-04-10 |
014050 |
中银远见成长混合C |
1.0690 |
1.0690 |
1.0386 |
1.0386 |
0.0304 |
2.93% |
| 2026-04-09 |
014050 |
中银远见成长混合C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2026-04-08 |
014050 |
中银远见成长混合C |
1.0385 |
1.0385 |
0.9774 |
0.9774 |
0.0611 |
6.25% |
| 2026-04-07 |
014050 |
中银远见成长混合C |
0.9774 |
0.9774 |
0.9772 |
0.9772 |
0.0002 |
0.02% |
| 2026-04-03 |
014050 |
中银远见成长混合C |
0.9772 |
0.9772 |
0.9739 |
0.9739 |
0.0033 |
0.34% |
| 2026-04-02 |
014050 |
中银远见成长混合C |
0.9739 |
0.9739 |
0.9936 |
0.9936 |
-0.0197 |
-1.98% |
| 2026-04-01 |
014050 |
中银远见成长混合C |
0.9936 |
0.9936 |
0.9679 |
0.9679 |
0.0257 |
2.66% |
| 2026-03-31 |
014050 |
中银远见成长混合C |
0.9679 |
0.9679 |
0.9881 |
0.9881 |
-0.0202 |
-2.04% |
| 2026-03-30 |
014050 |
中银远见成长混合C |
0.9881 |
0.9881 |
0.9832 |
0.9832 |
0.0049 |
0.50% |
| 2026-03-27 |
014050 |
中银远见成长混合C |
0.9832 |
0.9832 |
0.9813 |
0.9813 |
0.0019 |
0.19% |
| 2026-03-26 |
014050 |
中银远见成长混合C |
0.9813 |
0.9813 |
1.0018 |
1.0018 |
-0.0205 |
-2.05% |
| 2026-03-25 |
014050 |
中银远见成长混合C |
1.0018 |
1.0018 |
0.9797 |
0.9797 |
0.0221 |
2.26% |
| 2026-03-24 |
014050 |
中银远见成长混合C |
0.9797 |
0.9797 |
0.9668 |
0.9668 |
0.0129 |
1.33% |
| 2026-03-23 |
014050 |
中银远见成长混合C |
0.9668 |
0.9668 |
1.0031 |
1.0031 |
-0.0363 |
-3.62% |
| 2026-03-20 |
014050 |
中银远见成长混合C |
1.0031 |
1.0031 |
0.9946 |
0.9946 |
0.0085 |
0.85% |
| 2026-03-19 |
014050 |
中银远见成长混合C |
0.9946 |
0.9946 |
1.0144 |
1.0144 |
-0.0198 |
-1.95% |
| 2026-03-18 |
014050 |
中银远见成长混合C |
1.0144 |
1.0144 |
0.9884 |
0.9884 |
0.0260 |
2.63% |
| 2026-03-17 |
014050 |
中银远见成长混合C |
0.9884 |
0.9884 |
1.0048 |
1.0048 |
-0.0164 |
-1.63% |
| 2026-03-16 |
014050 |
中银远见成长混合C |
1.0048 |
1.0048 |
0.9990 |
0.9990 |
0.0058 |
0.58% |
| 2026-03-13 |
014050 |
中银远见成长混合C |
0.9990 |
0.9990 |
0.9989 |
0.9989 |
0.0001 |
0.01% |
| 2026-03-12 |
014050 |
中银远见成长混合C |
0.9989 |
0.9989 |
1.0170 |
1.0170 |
-0.0181 |
-1.81% |
| 2026-03-11 |
014050 |
中银远见成长混合C |
1.0170 |
1.0170 |
1.0257 |
1.0257 |
-0.0087 |
-0.85% |
| 2026-03-10 |
014050 |
中银远见成长混合C |
1.0257 |
1.0257 |
1.0046 |
1.0046 |
0.0211 |
2.10% |
| 2026-03-09 |
014050 |
中银远见成长混合C |
1.0046 |
1.0046 |
1.0290 |
1.0290 |
-0.0244 |
-2.43% |
| 2026-03-06 |
014050 |
中银远见成长混合C |
1.0290 |
1.0290 |
1.0271 |
1.0271 |
0.0019 |
0.18% |
| 2026-03-05 |
014050 |
中银远见成长混合C |
1.0271 |
1.0271 |
1.0101 |
1.0101 |
0.0170 |
1.68% |
| 2026-03-04 |
014050 |
中银远见成长混合C |
1.0101 |
1.0101 |
1.0218 |
1.0218 |
-0.0117 |
-1.15% |
| 2026-03-03 |
014050 |
中银远见成长混合C |
1.0218 |
1.0218 |
1.0566 |
1.0566 |
-0.0348 |
-3.29% |
| 2026-03-02 |
014050 |
中银远见成长混合C |
1.0566 |
1.0566 |
1.0413 |
1.0413 |
0.0153 |
1.47% |
| 2026-02-27 |
014050 |
中银远见成长混合C |
1.0413 |
1.0413 |
1.0538 |
1.0538 |
-0.0125 |
-1.20% |
| 2026-02-26 |
014050 |
中银远见成长混合C |
1.0538 |
1.0538 |
1.0514 |
1.0514 |
0.0024 |
0.23% |
| 2026-02-25 |
014050 |
中银远见成长混合C |
1.0514 |
1.0514 |
1.0337 |
1.0337 |
0.0177 |
1.71% |
| 2026-02-24 |
014050 |
中银远见成长混合C |
1.0337 |
1.0337 |
1.0245 |
1.0245 |
0.0092 |
0.90% |
| 2026-02-13 |
014050 |
中银远见成长混合C |
1.0245 |
1.0245 |
1.0361 |
1.0361 |
-0.0116 |
-1.12% |
| 2026-02-12 |
014050 |
中银远见成长混合C |
1.0361 |
1.0361 |
1.0284 |
1.0284 |
0.0077 |
0.75% |
| 2026-02-11 |
014050 |
中银远见成长混合C |
1.0284 |
1.0284 |
1.0395 |
1.0395 |
-0.0111 |
-1.07% |
| 2026-02-10 |
014050 |
中银远见成长混合C |
1.0395 |
1.0395 |
1.0335 |
1.0335 |
0.0060 |
0.58% |
| 2026-02-09 |
014050 |
中银远见成长混合C |
1.0335 |
1.0335 |
1.0083 |
1.0083 |
0.0252 |
2.50% |
| 2026-02-06 |
014050 |
中银远见成长混合C |
1.0083 |
1.0083 |
1.0181 |
1.0181 |
-0.0098 |
-0.96% |
| 2026-02-05 |
014050 |
中银远见成长混合C |
1.0181 |
1.0181 |
1.0397 |
1.0397 |
-0.0216 |
-2.08% |
| 2026-02-04 |
014050 |
中银远见成长混合C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-02-03 |
014050 |
中银远见成长混合C |
1.0396 |
1.0396 |
1.0161 |
1.0161 |
0.0235 |
2.31% |
| 2026-02-02 |
014050 |
中银远见成长混合C |
1.0161 |
1.0161 |
1.0588 |
1.0588 |
-0.0427 |
-4.03% |
| 2026-01-30 |
014050 |
中银远见成长混合C |
1.0588 |
1.0588 |
1.0684 |
1.0684 |
-0.0096 |
-0.90% |
| 2026-01-29 |
014050 |
中银远见成长混合C |
1.0684 |
1.0684 |
1.0808 |
1.0808 |
-0.0124 |
-1.15% |
| 2026-01-28 |
014050 |
中银远见成长混合C |
1.0808 |
1.0808 |
1.0650 |
1.0650 |
0.0158 |
1.48% |
| 2026-01-27 |
014050 |
中银远见成长混合C |
1.0650 |
1.0650 |
1.0535 |
1.0535 |
0.0115 |
1.09% |
| 2026-01-26 |
014050 |
中银远见成长混合C |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2026-01-23 |
014050 |
中银远见成长混合C |
1.0556 |
1.0556 |
1.0605 |
1.0605 |
-0.0049 |
-0.46% |
| 2026-01-22 |
014050 |
中银远见成长混合C |
1.0605 |
1.0605 |
1.0557 |
1.0557 |
0.0048 |
0.45% |
| 2026-01-21 |
014050 |
中银远见成长混合C |
1.0557 |
1.0557 |
1.0458 |
1.0458 |
0.0099 |
0.95% |
| 2026-01-20 |
014050 |
中银远见成长混合C |
1.0458 |
1.0458 |
1.0544 |
1.0544 |
-0.0086 |
-0.82% |
| 2026-01-19 |
014050 |
中银远见成长混合C |
1.0544 |
1.0544 |
1.0632 |
1.0632 |
-0.0088 |
-0.83% |
| 2026-01-16 |
014050 |
中银远见成长混合C |
1.0632 |
1.0632 |
1.0556 |
1.0556 |
0.0076 |
0.72% |
| 2026-01-15 |
014050 |
中银远见成长混合C |
1.0556 |
1.0556 |
1.0451 |
1.0451 |
0.0105 |
1.00% |
| 2026-01-14 |
014050 |
中银远见成长混合C |
1.0451 |
1.0451 |
1.0390 |
1.0390 |
0.0061 |
0.59% |
| 2026-01-13 |
014050 |
中银远见成长混合C |
1.0390 |
1.0390 |
1.0493 |
1.0493 |
-0.0103 |
-0.98% |
| 2026-01-12 |
014050 |
中银远见成长混合C |
1.0493 |
1.0493 |
1.0330 |
1.0330 |
0.0163 |
1.58% |
| 2026-01-09 |
014050 |
中银远见成长混合C |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2026-01-08 |
014050 |
中银远见成长混合C |
1.0324 |
1.0324 |
1.0476 |
1.0476 |
-0.0152 |
-1.45% |
| 2026-01-07 |
014050 |
中银远见成长混合C |
1.0476 |
1.0476 |
1.0392 |
1.0392 |
0.0084 |
0.81% |
| 2026-01-06 |
014050 |
中银远见成长混合C |
1.0392 |
1.0392 |
1.0287 |
1.0287 |
0.0105 |
1.02% |
| 2026-01-05 |
014050 |
中银远见成长混合C |
1.0287 |
1.0287 |
1.0009 |
1.0009 |
0.0278 |
2.78% |
| 2025-12-31 |
014050 |
中银远见成长混合C |
1.0009 |
1.0009 |
1.0087 |
1.0087 |
-0.0078 |
-0.77% |
| 2025-12-30 |
014050 |
中银远见成长混合C |
1.0087 |
1.0087 |
1.0097 |
1.0097 |
-0.0010 |
-0.10% |
| 2025-12-29 |
014050 |
中银远见成长混合C |
1.0097 |
1.0097 |
1.0167 |
1.0167 |
-0.0070 |
-0.69% |
| 2025-12-26 |
014050 |
中银远见成长混合C |
1.0167 |
1.0167 |
1.0144 |
1.0144 |
0.0023 |
0.23% |
| 2025-12-25 |
014050 |
中银远见成长混合C |
1.0144 |
1.0144 |
1.0152 |
1.0152 |
-0.0008 |
-0.08% |
| 2025-12-24 |
014050 |
中银远见成长混合C |
1.0152 |
1.0152 |
1.0128 |
1.0128 |
0.0024 |
0.24% |
| 2025-12-23 |
014050 |
中银远见成长混合C |
1.0128 |
1.0128 |
1.0079 |
1.0079 |
0.0049 |
0.49% |
| 2025-12-22 |
014050 |
中银远见成长混合C |
1.0079 |
1.0079 |
0.9961 |
0.9961 |
0.0118 |
1.18% |
| 2025-12-19 |
014050 |
中银远见成长混合C |
0.9961 |
0.9961 |
0.9910 |
0.9910 |
0.0051 |
0.51% |
| 2025-12-18 |
014050 |
中银远见成长混合C |
0.9910 |
0.9910 |
0.9989 |
0.9989 |
-0.0079 |
-0.79% |
| 2025-12-17 |
014050 |
中银远见成长混合C |
0.9989 |
0.9989 |
0.9811 |
0.9811 |
0.0178 |
1.81% |
| 2025-12-16 |
014050 |
中银远见成长混合C |
0.9811 |
0.9811 |
0.9934 |
0.9934 |
-0.0123 |
-1.24% |
| 2025-12-15 |
014050 |
中银远见成长混合C |
0.9934 |
0.9934 |
1.0035 |
1.0035 |
-0.0101 |
-1.01% |
| 2025-12-12 |
014050 |
中银远见成长混合C |
1.0035 |
1.0035 |
0.9974 |
0.9974 |
0.0061 |
0.61% |
| 2025-12-11 |
014050 |
中银远见成长混合C |
0.9974 |
0.9974 |
1.0110 |
1.0110 |
-0.0136 |
-1.35% |
| 2025-12-10 |
014050 |
中银远见成长混合C |
1.0110 |
1.0110 |
1.0131 |
1.0131 |
-0.0021 |
-0.21% |
| 2025-12-09 |
014050 |
中银远见成长混合C |
1.0131 |
1.0131 |
1.0049 |
1.0049 |
0.0082 |
0.82% |
| 2025-12-08 |
014050 |
中银远见成长混合C |
1.0049 |
1.0049 |
0.9900 |
0.9900 |
0.0149 |
1.51% |
| 2025-12-05 |
014050 |
中银远见成长混合C |
0.9900 |
0.9900 |
0.9899 |
0.9899 |
0.0001 |
0.01% |
| 2025-12-04 |
014050 |
中银远见成长混合C |
0.9899 |
0.9899 |
0.9851 |
0.9851 |
0.0048 |
0.49% |
| 2025-12-03 |
014050 |
中银远见成长混合C |
0.9851 |
0.9851 |
0.9907 |
0.9907 |
-0.0056 |
-0.57% |
| 2025-12-02 |
014050 |
中银远见成长混合C |
0.9907 |
0.9907 |
0.9916 |
0.9916 |
-0.0009 |
-0.09% |
| 2025-12-01 |
014050 |
中银远见成长混合C |
0.9916 |
0.9916 |
0.9836 |
0.9836 |
0.0080 |
0.81% |
| 2025-11-28 |
014050 |
中银远见成长混合C |
0.9836 |
0.9836 |
0.9841 |
0.9841 |
-0.0005 |
-0.05% |
| 2025-11-27 |
014050 |
中银远见成长混合C |
0.9841 |
0.9841 |
0.9879 |
0.9879 |
-0.0038 |
-0.38% |
| 2025-11-26 |
014050 |
中银远见成长混合C |
0.9879 |
0.9879 |
0.9717 |
0.9717 |
0.0162 |
1.67% |
| 2025-11-25 |
014050 |
中银远见成长混合C |
0.9717 |
0.9717 |
0.9569 |
0.9569 |
0.0148 |
1.55% |
| 2025-11-24 |
014050 |
中银远见成长混合C |
0.9569 |
0.9569 |
0.9562 |
0.9562 |
0.0007 |
0.07% |
| 2025-11-21 |
014050 |
中银远见成长混合C |
0.9562 |
0.9562 |
0.9774 |
0.9774 |
-0.0212 |
-2.17% |
| 2025-11-20 |
014050 |
中银远见成长混合C |
0.9774 |
0.9774 |
0.9745 |
0.9745 |
0.0029 |
0.30% |
| 2025-11-19 |
014050 |
中银远见成长混合C |
0.9745 |
0.9745 |
0.9706 |
0.9706 |
0.0039 |
0.40% |
| 2025-11-18 |
014050 |
中银远见成长混合C |
0.9706 |
0.9706 |
0.9769 |
0.9769 |
-0.0063 |
-0.64% |
| 2025-11-17 |
014050 |
中银远见成长混合C |
0.9769 |
0.9769 |
0.9830 |
0.9830 |
-0.0061 |
-0.62% |
| 2025-11-14 |
014050 |
中银远见成长混合C |
0.9830 |
0.9830 |
0.9967 |
0.9967 |
-0.0137 |
-1.37% |
| 2025-11-13 |
014050 |
中银远见成长混合C |
0.9967 |
0.9967 |
0.9883 |
0.9883 |
0.0084 |
0.85% |
| 2025-11-12 |
014050 |
中银远见成长混合C |
0.9883 |
0.9883 |
0.9834 |
0.9834 |
0.0049 |
0.50% |
| 2025-11-11 |
014050 |
中银远见成长混合C |
0.9834 |
0.9834 |
0.9918 |
0.9918 |
-0.0084 |
-0.85% |
| 2025-11-10 |
014050 |
中银远见成长混合C |
0.9918 |
0.9918 |
0.9921 |
0.9921 |
-0.0003 |
-0.03% |
| 2025-11-07 |
014050 |
中银远见成长混合C |
0.9921 |
0.9921 |
1.0043 |
1.0043 |
-0.0122 |
-1.21% |
| 2025-11-06 |
014050 |
中银远见成长混合C |
1.0043 |
1.0043 |
0.9913 |
0.9913 |
0.0130 |
1.31% |
| 2025-11-05 |
014050 |
中银远见成长混合C |
0.9913 |
0.9913 |
0.9882 |
0.9882 |
0.0031 |
0.31% |
| 2025-11-04 |
014050 |
中银远见成长混合C |
0.9882 |
0.9882 |
0.9968 |
0.9968 |
-0.0086 |
-0.86% |
| 2025-11-03 |
014050 |
中银远见成长混合C |
0.9968 |
0.9968 |
0.9882 |
0.9882 |
0.0086 |
0.87% |
| 2025-10-31 |
014050 |
中银远见成长混合C |
0.9882 |
0.9882 |
1.0143 |
1.0143 |
-0.0261 |
-2.57% |
| 2025-10-30 |
014050 |
中银远见成长混合C |
1.0143 |
1.0143 |
1.0394 |
1.0394 |
-0.0251 |
-2.41% |
| 2025-10-29 |
014050 |
中银远见成长混合C |
1.0394 |
1.0394 |
1.0220 |
1.0220 |
0.0174 |
1.70% |
| 2025-10-28 |
014050 |
中银远见成长混合C |
1.0220 |
1.0220 |
1.0269 |
1.0269 |
-0.0049 |
-0.48% |
| 2025-10-27 |
014050 |
中银远见成长混合C |
1.0269 |
1.0269 |
0.9910 |
0.9910 |
0.0359 |
3.62% |
| 2025-10-24 |
014050 |
中银远见成长混合C |
0.9910 |
0.9910 |
0.9446 |
0.9446 |
0.0464 |
4.91% |
| 2025-10-23 |
014050 |
中银远见成长混合C |
0.9446 |
0.9446 |
0.9563 |
0.9563 |
-0.0117 |
-1.22% |
| 2025-10-22 |
014050 |
中银远见成长混合C |
0.9563 |
0.9563 |
0.9655 |
0.9655 |
-0.0092 |
-0.95% |
| 2025-10-21 |
014050 |
中银远见成长混合C |
0.9655 |
0.9655 |
0.9310 |
0.9310 |
0.0345 |
3.71% |
| 2025-10-20 |
014050 |
中银远见成长混合C |
0.9310 |
0.9310 |
0.9099 |
0.9099 |
0.0211 |
2.32% |
| 2025-10-17 |
014050 |
中银远见成长混合C |
0.9099 |
0.9099 |
0.9354 |
0.9354 |
-0.0255 |
-2.73% |
| 2025-10-16 |
014050 |
中银远见成长混合C |
0.9354 |
0.9354 |
0.9319 |
0.9319 |
0.0035 |
0.38% |
| 2025-10-15 |
014050 |
中银远见成长混合C |
0.9319 |
0.9319 |
0.9072 |
0.9072 |
0.0247 |
2.72% |
| 2025-10-14 |
014050 |
中银远见成长混合C |
0.9072 |
0.9072 |
0.9573 |
0.9573 |
-0.0501 |
-5.23% |
| 2025-10-13 |
014050 |
中银远见成长混合C |
0.9573 |
0.9573 |
0.9623 |
0.9623 |
-0.0050 |
-0.52% |
| 2025-10-10 |
014050 |
中银远见成长混合C |
0.9623 |
0.9623 |
0.9934 |
0.9934 |
-0.0311 |
-3.13% |
| 2025-10-09 |
014050 |
中银远见成长混合C |
0.9934 |
0.9934 |
1.0004 |
1.0004 |
-0.0070 |
-0.70% |
| 2025-09-30 |
014050 |
中银远见成长混合C |
1.0004 |
1.0004 |
0.9950 |
0.9950 |
0.0054 |
0.54% |
| 2025-09-29 |
014050 |
中银远见成长混合C |
0.9950 |
0.9950 |
0.9720 |
0.9720 |
0.0230 |
2.37% |
| 2025-09-26 |
014050 |
中银远见成长混合C |
0.9720 |
0.9720 |
0.9957 |
0.9957 |
-0.0237 |
-2.38% |
| 2025-09-25 |
014050 |
中银远见成长混合C |
0.9957 |
0.9957 |
0.9816 |
0.9816 |
0.0141 |
1.44% |
| 2025-09-24 |
014050 |
中银远见成长混合C |
0.9816 |
0.9816 |
0.9752 |
0.9752 |
0.0064 |
0.66% |
| 2025-09-23 |
014050 |
中银远见成长混合C |
0.9752 |
0.9752 |
0.9770 |
0.9770 |
-0.0018 |
-0.18% |
| 2025-09-22 |
014050 |
中银远见成长混合C |
0.9770 |
0.9770 |
0.9725 |
0.9725 |
0.0045 |
0.46% |
| 2025-09-19 |
014050 |
中银远见成长混合C |
0.9725 |
0.9725 |
0.9751 |
0.9751 |
-0.0026 |
-0.27% |
| 2025-09-18 |
014050 |
中银远见成长混合C |
0.9751 |
0.9751 |
0.9786 |
0.9786 |
-0.0035 |
-0.36% |
| 2025-09-17 |
014050 |
中银远见成长混合C |
0.9786 |
0.9786 |
0.9743 |
0.9743 |
0.0043 |
0.44% |
