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
近一季,招商远见成长混合C(014784)基金累计收益率-18.87%
| 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% |
| 2026-08-14 |
014784 |
招商远见成长混合C |
1.2504 |
1.2504 |
1.2332 |
1.2332 |
0.0172 |
1.39% |
| 2026-08-13 |
014784 |
招商远见成长混合C |
1.2332 |
1.2332 |
1.2297 |
1.2297 |
0.0035 |
0.28% |
| 2026-08-12 |
014784 |
招商远见成长混合C |
1.2297 |
1.2297 |
1.1937 |
1.1937 |
0.0360 |
3.02% |
|
|
| 2026-08-11 |
014784 |
招商远见成长混合C |
1.1937 |
1.1937 |
1.2128 |
1.2128 |
-0.0191 |
-1.60% |
| 2026-08-10 |
014784 |
招商远见成长混合C |
1.2128 |
1.2128 |
1.2194 |
1.2194 |
-0.0066 |
-0.54% |
| 2026-08-07 |
014784 |
招商远见成长混合C |
1.2194 |
1.2194 |
1.1902 |
1.1902 |
0.0292 |
2.45% |
| 2026-08-06 |
014784 |
招商远见成长混合C |
1.1902 |
1.1902 |
1.1644 |
1.1644 |
0.0258 |
2.22% |
| 2026-08-05 |
014784 |
招商远见成长混合C |
1.1644 |
1.1644 |
1.1350 |
1.1350 |
0.0294 |
2.59% |
| 2026-08-04 |
014784 |
招商远见成长混合C |
1.1350 |
1.1350 |
1.0547 |
1.0547 |
0.0803 |
7.61% |
| 2026-08-03 |
014784 |
招商远见成长混合C |
1.0547 |
1.0547 |
1.0967 |
1.0967 |
-0.0420 |
-3.98% |
| 2026-07-31 |
014784 |
招商远见成长混合C |
1.0967 |
1.0967 |
1.0533 |
1.0533 |
0.0434 |
4.12% |
| 2026-07-30 |
014784 |
招商远见成长混合C |
1.0533 |
1.0533 |
1.1608 |
1.1608 |
-0.1075 |
-10.21% |
| 2026-07-29 |
014784 |
招商远见成长混合C |
1.1608 |
1.1608 |
1.1793 |
1.1793 |
-0.0185 |
-1.59% |
| 2026-07-28 |
014784 |
招商远见成长混合C |
1.1793 |
1.1793 |
1.3104 |
1.3104 |
-0.1311 |
-11.12% |
| 2026-07-27 |
014784 |
招商远见成长混合C |
1.3104 |
1.3104 |
1.2654 |
1.2654 |
0.0450 |
3.56% |
| 2026-07-24 |
014784 |
招商远见成长混合C |
1.2654 |
1.2654 |
1.2716 |
1.2716 |
-0.0062 |
-0.49% |
| 2026-07-23 |
014784 |
招商远见成长混合C |
1.2716 |
1.2716 |
1.3117 |
1.3117 |
-0.0401 |
-3.15% |
| 2026-07-22 |
014784 |
招商远见成长混合C |
1.3117 |
1.3117 |
1.3485 |
1.3485 |
-0.0368 |
-2.81% |
| 2026-07-21 |
014784 |
招商远见成长混合C |
1.3485 |
1.3485 |
1.2169 |
1.2169 |
0.1316 |
10.81% |
| 2026-07-20 |
014784 |
招商远见成长混合C |
1.2169 |
1.2169 |
1.2730 |
1.2730 |
-0.0561 |
-4.61% |
| 2026-07-17 |
014784 |
招商远见成长混合C |
1.2730 |
1.2730 |
1.3963 |
1.3963 |
-0.1233 |
-9.69% |
| 2026-07-16 |
014784 |
招商远见成长混合C |
1.3963 |
1.3963 |
1.4262 |
1.4262 |
-0.0299 |
-2.10% |
| 2026-07-15 |
014784 |
招商远见成长混合C |
1.4262 |
1.4262 |
1.4749 |
1.4749 |
-0.0487 |
-3.41% |
| 2026-07-14 |
014784 |
招商远见成长混合C |
1.4749 |
1.4749 |
1.4029 |
1.4029 |
0.0720 |
5.13% |
| 2026-07-13 |
014784 |
招商远见成长混合C |
1.4029 |
1.4029 |
1.4450 |
1.4450 |
-0.0421 |
-2.91% |
| 2026-07-10 |
014784 |
招商远见成长混合C |
1.4450 |
1.4450 |
1.5245 |
1.5245 |
-0.0795 |
-5.50% |
| 2026-07-09 |
014784 |
招商远见成长混合C |
1.5245 |
1.5245 |
1.4116 |
1.4116 |
0.1129 |
8.00% |
| 2026-07-08 |
014784 |
招商远见成长混合C |
1.4116 |
1.4116 |
1.4162 |
1.4162 |
-0.0046 |
-0.32% |
| 2026-07-07 |
014784 |
招商远见成长混合C |
1.4162 |
1.4162 |
1.4040 |
1.4040 |
0.0122 |
0.87% |
| 2026-07-06 |
014784 |
招商远见成长混合C |
1.4040 |
1.4040 |
1.4591 |
1.4591 |
-0.0551 |
-3.92% |
| 2026-07-03 |
014784 |
招商远见成长混合C |
1.4591 |
1.4591 |
1.4432 |
1.4432 |
0.0159 |
1.10% |
| 2026-07-02 |
014784 |
招商远见成长混合C |
1.4432 |
1.4432 |
1.5803 |
1.5803 |
-0.1371 |
-9.50% |
| 2026-07-01 |
014784 |
招商远见成长混合C |
1.5803 |
1.5803 |
1.6590 |
1.6590 |
-0.0787 |
-4.98% |
| 2026-06-30 |
014784 |
招商远见成长混合C |
1.6590 |
1.6590 |
1.5784 |
1.5784 |
0.0806 |
5.11% |
| 2026-06-29 |
014784 |
招商远见成长混合C |
1.5784 |
1.5784 |
1.6182 |
1.6182 |
-0.0398 |
-2.52% |
| 2026-06-26 |
014784 |
招商远见成长混合C |
1.6182 |
1.6182 |
1.7104 |
1.7104 |
-0.0922 |
-5.70% |
| 2026-06-25 |
014784 |
招商远见成长混合C |
1.7104 |
1.7104 |
1.6434 |
1.6434 |
0.0670 |
4.08% |
| 2026-06-24 |
014784 |
招商远见成长混合C |
1.6434 |
1.6434 |
1.6075 |
1.6075 |
0.0359 |
2.23% |
| 2026-06-23 |
014784 |
招商远见成长混合C |
1.6075 |
1.6075 |
1.6785 |
1.6785 |
-0.0710 |
-4.42% |
| 2026-06-22 |
014784 |
招商远见成长混合C |
1.6785 |
1.6785 |
1.6353 |
1.6353 |
0.0432 |
2.64% |
| 2026-06-18 |
014784 |
招商远见成长混合C |
1.6353 |
1.6353 |
1.5818 |
1.5818 |
0.0535 |
3.38% |
| 2026-06-17 |
014784 |
招商远见成长混合C |
1.5818 |
1.5818 |
1.5438 |
1.5438 |
0.0380 |
2.46% |
