招商远见成长混合C基金净值查询(014784)
今天最新净值
1.1926
-0.0255 -2.14%
2026-09-15
盘中实时估值(仅供参考)
1.0228
0.0419 4.2670%
2026-03-24 15:39:58
- 累计净值：1.1926
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4747亿
- 最近资产：0.24亿元
- 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C(014784)基金累计收益率-3.85%
| 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 |
014784 |
招商远见成长混合C |
1.2022 |
1.2022 |
1.1926 |
1.1926 |
0.0096 |
0.80% |
| 2026-09-14 |
014784 |
招商远见成长混合C |
1.1926 |
1.1926 |
1.2181 |
1.2181 |
-0.0255 |
-2.14% |
| 2026-09-11 |
014784 |
招商远见成长混合C |
1.2181 |
1.2181 |
1.2186 |
1.2186 |
-0.0005 |
-0.04% |
| 2026-09-10 |
014784 |
招商远见成长混合C |
1.2186 |
1.2186 |
1.2134 |
1.2134 |
0.0052 |
0.43% |
| 2026-09-09 |
014784 |
招商远见成长混合C |
1.2134 |
1.2134 |
1.2114 |
1.2114 |
0.0020 |
0.17% |
| 2026-09-08 |
014784 |
招商远见成长混合C |
1.2114 |
1.2114 |
1.2173 |
1.2173 |
-0.0059 |
-0.48% |
| 2026-09-07 |
014784 |
招商远见成长混合C |
1.2173 |
1.2173 |
1.1346 |
1.1346 |
0.0827 |
7.29% |
| 2026-09-04 |
014784 |
招商远见成长混合C |
1.1346 |
1.1346 |
1.1605 |
1.1605 |
-0.0259 |
-2.28% |
| 2026-09-03 |
014784 |
招商远见成长混合C |
1.1605 |
1.1605 |
1.1717 |
1.1717 |
-0.0112 |
-0.96% |
| 2026-09-02 |
014784 |
招商远见成长混合C |
1.1717 |
1.1717 |
1.1956 |
1.1956 |
-0.0239 |
-2.04% |
|
|
| 2026-09-01 |
014784 |
招商远见成长混合C |
1.1956 |
1.1956 |
1.2357 |
1.2357 |
-0.0401 |
-3.35% |
| 2026-08-31 |
014784 |
招商远见成长混合C |
1.2357 |
1.2357 |
1.2196 |
1.2196 |
0.0161 |
1.32% |
| 2026-08-28 |
014784 |
招商远见成长混合C |
1.2196 |
1.2196 |
1.2457 |
1.2457 |
-0.0261 |
-2.14% |
| 2026-08-27 |
014784 |
招商远见成长混合C |
1.2457 |
1.2457 |
1.1995 |
1.1995 |
0.0462 |
3.85% |
| 2026-08-26 |
014784 |
招商远见成长混合C |
1.1995 |
1.1995 |
1.1834 |
1.1834 |
0.0161 |
1.36% |
| 2026-08-25 |
014784 |
招商远见成长混合C |
1.1834 |
1.1834 |
1.1898 |
1.1898 |
-0.0064 |
-0.54% |
| 2026-08-24 |
014784 |
招商远见成长混合C |
1.1898 |
1.1898 |
1.2409 |
1.2409 |
-0.0511 |
-4.29% |
| 2026-08-21 |
014784 |
招商远见成长混合C |
1.2409 |
1.2409 |
1.2188 |
1.2188 |
0.0221 |
1.81% |
| 2026-08-20 |
014784 |
招商远见成长混合C |
1.2188 |
1.2188 |
1.2161 |
1.2161 |
0.0027 |
0.22% |
| 2026-08-19 |
014784 |
招商远见成长混合C |
1.2161 |
1.2161 |
1.3197 |
1.3197 |
-0.1036 |
-8.52% |
| 2026-08-18 |
014784 |
招商远见成长混合C |
1.3197 |
1.3197 |
1.3199 |
1.3199 |
-0.0002 |
-0.02% |
| 2026-08-17 |
014784 |
招商远见成长混合C |
1.3199 |
1.3199 |
1.2504 |
1.2504 |
0.0695 |
5.56% |
