招商远见成长混合A基金净值查询(014783)
今天最新净值
1.2323
-0.0262 -2.13%
2026-09-15
盘中实时估值(仅供参考)
1.0527
0.0431 4.2670%
2026-03-24 15:39:58
- 累计净值：1.2323
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4331亿
- 最近资产：1.81亿
- 基金公司：招商基金
- 基金经理：王奇玮
近一月,招商远见成长混合A(014783)基金累计收益率-3.79%
| 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 |
014783 |
招商远见成长混合A |
1.2422 |
1.2422 |
1.2323 |
1.2323 |
0.0099 |
0.80% |
| 2026-09-14 |
014783 |
招商远见成长混合A |
1.2323 |
1.2323 |
1.2585 |
1.2585 |
-0.0262 |
-2.13% |
| 2026-09-11 |
014783 |
招商远见成长混合A |
1.2585 |
1.2585 |
1.2590 |
1.2590 |
-0.0005 |
-0.04% |
| 2026-09-10 |
014783 |
招商远见成长混合A |
1.2590 |
1.2590 |
1.2536 |
1.2536 |
0.0054 |
0.43% |
| 2026-09-09 |
014783 |
招商远见成长混合A |
1.2536 |
1.2536 |
1.2516 |
1.2516 |
0.0020 |
0.16% |
| 2026-09-08 |
014783 |
招商远见成长混合A |
1.2516 |
1.2516 |
1.2576 |
1.2576 |
-0.0060 |
-0.48% |
| 2026-09-07 |
014783 |
招商远见成长混合A |
1.2576 |
1.2576 |
1.1721 |
1.1721 |
0.0855 |
7.29% |
| 2026-09-04 |
014783 |
招商远见成长混合A |
1.1721 |
1.1721 |
1.1988 |
1.1988 |
-0.0267 |
-2.28% |
| 2026-09-03 |
014783 |
招商远见成长混合A |
1.1988 |
1.1988 |
1.2104 |
1.2104 |
-0.0116 |
-0.96% |
| 2026-09-02 |
014783 |
招商远见成长混合A |
1.2104 |
1.2104 |
1.2350 |
1.2350 |
-0.0246 |
-2.03% |
|
|
| 2026-09-01 |
014783 |
招商远见成长混合A |
1.2350 |
1.2350 |
1.2764 |
1.2764 |
-0.0414 |
-3.35% |
| 2026-08-31 |
014783 |
招商远见成长混合A |
1.2764 |
1.2764 |
1.2597 |
1.2597 |
0.0167 |
1.33% |
| 2026-08-28 |
014783 |
招商远见成长混合A |
1.2597 |
1.2597 |
1.2866 |
1.2866 |
-0.0269 |
-2.14% |
| 2026-08-27 |
014783 |
招商远见成长混合A |
1.2866 |
1.2866 |
1.2388 |
1.2388 |
0.0478 |
3.86% |
| 2026-08-26 |
014783 |
招商远见成长混合A |
1.2388 |
1.2388 |
1.2222 |
1.2222 |
0.0166 |
1.36% |
| 2026-08-25 |
014783 |
招商远见成长混合A |
1.2222 |
1.2222 |
1.2288 |
1.2288 |
-0.0066 |
-0.54% |
| 2026-08-24 |
014783 |
招商远见成长混合A |
1.2288 |
1.2288 |
1.2814 |
1.2814 |
-0.0526 |
-4.28% |
| 2026-08-21 |
014783 |
招商远见成长混合A |
1.2814 |
1.2814 |
1.2586 |
1.2586 |
0.0228 |
1.81% |
| 2026-08-20 |
014783 |
招商远见成长混合A |
1.2586 |
1.2586 |
1.2558 |
1.2558 |
0.0028 |
0.22% |
| 2026-08-19 |
014783 |
招商远见成长混合A |
1.2558 |
1.2558 |
1.3628 |
1.3628 |
-0.1070 |
-8.52% |
| 2026-08-18 |
014783 |
招商远见成长混合A |
1.3628 |
1.3628 |
1.3630 |
1.3630 |
-0.0002 |
-0.01% |
| 2026-08-17 |
014783 |
招商远见成长混合A |
1.3630 |
1.3630 |
1.2911 |
1.2911 |
0.0719 |
5.57% |
