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
近一年,招商远见成长混合C(014784)基金累计收益率29.69%
| 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% |
| 2026-06-16 |
014784 |
招商远见成长混合C |
1.5438 |
1.5438 |
1.4818 |
1.4818 |
0.0620 |
4.18% |
| 2026-06-15 |
014784 |
招商远见成长混合C |
1.4818 |
1.4818 |
1.3897 |
1.3897 |
0.0921 |
6.63% |
| 2026-06-12 |
014784 |
招商远见成长混合C |
1.3897 |
1.3897 |
1.4023 |
1.4023 |
-0.0126 |
-0.90% |
| 2026-06-11 |
014784 |
招商远见成长混合C |
1.4023 |
1.4023 |
1.4184 |
1.4184 |
-0.0161 |
-1.14% |
| 2026-06-10 |
014784 |
招商远见成长混合C |
1.4184 |
1.4184 |
1.4862 |
1.4862 |
-0.0678 |
-4.78% |
| 2026-06-09 |
014784 |
招商远见成长混合C |
1.4862 |
1.4862 |
1.4017 |
1.4017 |
0.0845 |
6.03% |
| 2026-06-08 |
014784 |
招商远见成长混合C |
1.4017 |
1.4017 |
1.4339 |
1.4339 |
-0.0322 |
-2.25% |
| 2026-06-05 |
014784 |
招商远见成长混合C |
1.4339 |
1.4339 |
1.5029 |
1.5029 |
-0.0690 |
-4.81% |
| 2026-06-04 |
014784 |
招商远见成长混合C |
1.5029 |
1.5029 |
1.4893 |
1.4893 |
0.0136 |
0.91% |
| 2026-06-03 |
014784 |
招商远见成长混合C |
1.4893 |
1.4893 |
1.4118 |
1.4118 |
0.0775 |
5.49% |
| 2026-06-02 |
014784 |
招商远见成长混合C |
1.4118 |
1.4118 |
1.3257 |
1.3257 |
0.0861 |
6.49% |
| 2026-06-01 |
014784 |
招商远见成长混合C |
1.3257 |
1.3257 |
1.3952 |
1.3952 |
-0.0695 |
-5.24% |
| 2026-05-29 |
014784 |
招商远见成长混合C |
1.3952 |
1.3952 |
1.4096 |
1.4096 |
-0.0144 |
-1.02% |
| 2026-05-28 |
014784 |
招商远见成长混合C |
1.4096 |
1.4096 |
1.3819 |
1.3819 |
0.0277 |
2.00% |
| 2026-05-27 |
014784 |
招商远见成长混合C |
1.3819 |
1.3819 |
1.3792 |
1.3792 |
0.0027 |
0.20% |
| 2026-05-26 |
014784 |
招商远见成长混合C |
1.3792 |
1.3792 |
1.3846 |
1.3846 |
-0.0054 |
-0.39% |
| 2026-05-25 |
014784 |
招商远见成长混合C |
1.3846 |
1.3846 |
1.3444 |
1.3444 |
0.0402 |
2.99% |
| 2026-05-22 |
014784 |
招商远见成长混合C |
1.3444 |
1.3444 |
1.2865 |
1.2865 |
0.0579 |
4.50% |
| 2026-05-21 |
014784 |
招商远见成长混合C |
1.2865 |
1.2865 |
1.3449 |
1.3449 |
-0.0584 |
-4.54% |
| 2026-05-20 |
014784 |
招商远见成长混合C |
1.3449 |
1.3449 |
1.3315 |
1.3315 |
0.0134 |
1.01% |
| 2026-05-19 |
014784 |
招商远见成长混合C |
1.3315 |
1.3315 |
1.3436 |
1.3436 |
-0.0121 |
-0.90% |
| 2026-05-18 |
014784 |
招商远见成长混合C |
1.3436 |
1.3436 |
1.3413 |
1.3413 |
0.0023 |
0.17% |
| 2026-05-15 |
014784 |
招商远见成长混合C |
1.3413 |
1.3413 |
1.3907 |
1.3907 |
-0.0494 |
-3.68% |
| 2026-05-14 |
014784 |
招商远见成长混合C |
1.3907 |
1.3907 |
1.4096 |
1.4096 |
-0.0189 |
-1.34% |
| 2026-05-13 |
014784 |
招商远见成长混合C |
1.4096 |
1.4096 |
1.3824 |
1.3824 |
0.0272 |
1.97% |
| 2026-05-12 |
014784 |
招商远见成长混合C |
1.3824 |
1.3824 |
1.3557 |
1.3557 |
0.0267 |
1.97% |
| 2026-05-11 |
014784 |
招商远见成长混合C |
1.3557 |
1.3557 |
1.3228 |
1.3228 |
0.0329 |
2.49% |
| 2026-05-08 |
014784 |
招商远见成长混合C |
1.3228 |
1.3228 |
1.3174 |
1.3174 |
0.0054 |
0.41% |
| 2026-04-30 |
014784 |
招商远见成长混合C |
1.2275 |
1.2275 |
1.2265 |
1.2265 |
0.0010 |
0.08% |
| 2026-04-29 |
014784 |
招商远见成长混合C |
1.2265 |
1.2265 |
1.2098 |
1.2098 |
0.0167 |
1.38% |
| 2026-04-28 |
014784 |
招商远见成长混合C |
1.2098 |
1.2098 |
1.2396 |
1.2396 |
-0.0298 |
-2.46% |
| 2026-04-27 |
014784 |
招商远见成长混合C |
1.2396 |
1.2396 |
1.2386 |
1.2386 |
0.0010 |
0.08% |
| 2026-04-24 |
014784 |
招商远见成长混合C |
1.2386 |
1.2386 |
1.2710 |
1.2710 |
-0.0324 |
-2.62% |
| 2026-04-23 |
014784 |
招商远见成长混合C |
1.2710 |
1.2710 |
1.2920 |
1.2920 |
-0.0210 |
-1.63% |
| 2026-04-22 |
014784 |
招商远见成长混合C |
1.2920 |
1.2920 |
1.2376 |
1.2376 |
0.0544 |
4.40% |
| 2026-04-21 |
014784 |
招商远见成长混合C |
1.2376 |
1.2376 |
1.2343 |
1.2343 |
0.0033 |
0.27% |
| 2026-04-20 |
014784 |
招商远见成长混合C |
1.2343 |
1.2343 |
1.2345 |
1.2345 |
-0.0002 |
-0.02% |
| 2026-04-17 |
014784 |
招商远见成长混合C |
1.2345 |
1.2345 |
1.1899 |
1.1899 |
0.0446 |
3.75% |
| 2026-04-16 |
014784 |
招商远见成长混合C |
1.1899 |
1.1899 |
1.1453 |
1.1453 |
0.0446 |
3.89% |
| 2026-04-15 |
014784 |
招商远见成长混合C |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
| 2026-04-14 |
014784 |
招商远见成长混合C |
1.1451 |
1.1451 |
1.1369 |
1.1369 |
0.0082 |
0.72% |
| 2026-04-13 |
014784 |
招商远见成长混合C |
1.1369 |
1.1369 |
1.1435 |
1.1435 |
-0.0066 |
-0.58% |
| 2026-04-10 |
014784 |
招商远见成长混合C |
1.1435 |
1.1435 |
1.1115 |
1.1115 |
0.0320 |
2.88% |
| 2026-04-09 |
014784 |
招商远见成长混合C |
1.1115 |
1.1115 |
1.0960 |
1.0960 |
0.0155 |
1.41% |
| 2026-04-08 |
014784 |
招商远见成长混合C |
1.0960 |
1.0960 |
1.0245 |
1.0245 |
0.0715 |
6.98% |
| 2026-04-07 |
014784 |
招商远见成长混合C |
1.0245 |
1.0245 |
1.0299 |
1.0299 |
-0.0054 |
-0.52% |
| 2026-04-03 |
014784 |
招商远见成长混合C |
1.0299 |
1.0299 |
1.0184 |
1.0184 |
0.0115 |
1.13% |
| 2026-04-02 |
014784 |
招商远见成长混合C |
1.0184 |
1.0184 |
1.0337 |
1.0337 |
-0.0153 |
-1.48% |
| 2026-04-01 |
014784 |
招商远见成长混合C |
1.0337 |
1.0337 |
0.9896 |
0.9896 |
0.0441 |
4.46% |
| 2026-03-31 |
014784 |
招商远见成长混合C |
0.9896 |
0.9896 |
1.0159 |
1.0159 |
-0.0263 |
-2.59% |
| 2026-03-30 |
014784 |
招商远见成长混合C |
1.0159 |
1.0159 |
1.0119 |
1.0119 |
0.0040 |
0.40% |
| 2026-03-27 |
014784 |
招商远见成长混合C |
1.0119 |
1.0119 |
1.0177 |
1.0177 |
-0.0058 |
-0.57% |
| 2026-03-26 |
014784 |
招商远见成长混合C |
1.0177 |
1.0177 |
1.0377 |
1.0377 |
-0.0200 |
-1.93% |
| 2026-03-25 |
014784 |
招商远见成长混合C |
1.0377 |
1.0377 |
1.0092 |
1.0092 |
0.0285 |
2.82% |
| 2026-03-24 |
014784 |
招商远见成长混合C |
1.0092 |
1.0092 |
0.9811 |
0.9811 |
0.0281 |
2.86% |
| 2026-03-23 |
014784 |
招商远见成长混合C |
0.9811 |
0.9811 |
1.0275 |
1.0275 |
-0.0464 |
-4.52% |
| 2026-03-20 |
014784 |
招商远见成长混合C |
1.0275 |
1.0275 |
1.0030 |
1.0030 |
0.0245 |
2.44% |
| 2026-03-19 |
014784 |
招商远见成长混合C |
1.0030 |
1.0030 |
1.0232 |
1.0232 |
-0.0202 |
-1.97% |
| 2026-03-18 |
014784 |
招商远见成长混合C |
1.0232 |
1.0232 |
0.9809 |
0.9809 |
0.0423 |
4.31% |
| 2026-03-17 |
014784 |
招商远见成长混合C |
0.9809 |
0.9809 |
1.0166 |
1.0166 |
-0.0357 |
-3.64% |
| 2026-03-16 |
014784 |
招商远见成长混合C |
1.0166 |
1.0166 |
1.0037 |
1.0037 |
0.0129 |
1.29% |
| 2026-03-13 |
014784 |
招商远见成长混合C |
1.0037 |
1.0037 |
1.0080 |
1.0080 |
-0.0043 |
-0.43% |
| 2026-03-12 |
014784 |
招商远见成长混合C |
1.0080 |
1.0080 |
1.0248 |
1.0248 |
-0.0168 |
-1.64% |
| 2026-03-11 |
014784 |
招商远见成长混合C |
1.0248 |
1.0248 |
1.0367 |
1.0367 |
-0.0119 |
-1.15% |
| 2026-03-10 |
014784 |
招商远见成长混合C |
1.0367 |
1.0367 |
0.9798 |
0.9798 |
0.0569 |
5.81% |
| 2026-03-09 |
014784 |
招商远见成长混合C |
0.9798 |
0.9798 |
1.0007 |
1.0007 |
-0.0209 |
-2.09% |
| 2026-03-06 |
014784 |
招商远见成长混合C |
1.0007 |
1.0007 |
0.9979 |
0.9979 |
0.0028 |
0.28% |
| 2026-03-05 |
014784 |
招商远见成长混合C |
0.9979 |
0.9979 |
0.9916 |
0.9916 |
0.0063 |
0.64% |
| 2026-03-04 |
014784 |
招商远见成长混合C |
0.9916 |
0.9916 |
1.0035 |
1.0035 |
-0.0119 |
-1.19% |
| 2026-03-03 |
014784 |
招商远见成长混合C |
1.0035 |
1.0035 |
1.0399 |
1.0399 |
-0.0364 |
-3.50% |
| 2026-03-02 |
014784 |
招商远见成长混合C |
1.0399 |
1.0399 |
1.0341 |
1.0341 |
0.0058 |
0.56% |
| 2026-02-27 |
014784 |
招商远见成长混合C |
1.0341 |
1.0341 |
1.0381 |
1.0381 |
-0.0040 |
-0.39% |
| 2026-02-26 |
014784 |
招商远见成长混合C |
1.0381 |
1.0381 |
1.0196 |
1.0196 |
0.0185 |
1.81% |
| 2026-02-25 |
014784 |
招商远见成长混合C |
1.0196 |
1.0196 |
1.0124 |
1.0124 |
0.0072 |
0.71% |
| 2026-02-24 |
014784 |
招商远见成长混合C |
1.0124 |
1.0124 |
0.9941 |
0.9941 |
0.0183 |
1.84% |
| 2026-02-13 |
014784 |
招商远见成长混合C |
0.9941 |
0.9941 |
1.0217 |
1.0217 |
-0.0276 |
-2.78% |
| 2026-02-12 |
014784 |
招商远见成长混合C |
1.0217 |
1.0217 |
1.0008 |
1.0008 |
0.0209 |
2.09% |
| 2026-02-11 |
014784 |
招商远见成长混合C |
1.0008 |
1.0008 |
1.0221 |
1.0221 |
-0.0213 |
-2.13% |
| 2026-02-10 |
014784 |
招商远见成长混合C |
1.0221 |
1.0221 |
1.0099 |
1.0099 |
0.0122 |
1.21% |
| 2026-02-09 |
014784 |
招商远见成长混合C |
1.0099 |
1.0099 |
0.9552 |
0.9552 |
0.0547 |
5.73% |
| 2026-02-06 |
014784 |
招商远见成长混合C |
0.9552 |
0.9552 |
0.9645 |
0.9645 |
-0.0093 |
-0.96% |
| 2026-02-05 |
014784 |
招商远见成长混合C |
0.9645 |
0.9645 |
0.9951 |
0.9951 |
-0.0306 |
-3.17% |
| 2026-02-04 |
014784 |
招商远见成长混合C |
0.9951 |
0.9951 |
1.0173 |
1.0173 |
-0.0222 |
-2.23% |
| 2026-02-03 |
014784 |
招商远见成长混合C |
1.0173 |
1.0173 |
0.9888 |
0.9888 |
0.0285 |
2.88% |
| 2026-02-02 |
014784 |
招商远见成长混合C |
0.9888 |
0.9888 |
1.0117 |
1.0117 |
-0.0229 |
-2.26% |
| 2026-01-30 |
014784 |
招商远见成长混合C |
1.0117 |
1.0117 |
1.0048 |
1.0048 |
0.0069 |
0.69% |
| 2026-01-29 |
014784 |
招商远见成长混合C |
1.0048 |
1.0048 |
1.0163 |
1.0163 |
-0.0115 |
-1.13% |
| 2026-01-28 |
014784 |
招商远见成长混合C |
1.0163 |
1.0163 |
1.0127 |
1.0127 |
0.0036 |
0.36% |
| 2026-01-27 |
014784 |
招商远见成长混合C |
1.0127 |
1.0127 |
0.9855 |
0.9855 |
0.0272 |
2.76% |
| 2026-01-26 |
014784 |
招商远见成长混合C |
0.9855 |
0.9855 |
0.9859 |
0.9859 |
-0.0004 |
-0.04% |
| 2026-01-23 |
014784 |
招商远见成长混合C |
0.9859 |
0.9859 |
0.9901 |
0.9901 |
-0.0042 |
-0.42% |
| 2026-01-22 |
014784 |
招商远见成长混合C |
0.9901 |
0.9901 |
0.9562 |
0.9562 |
0.0339 |
3.55% |
| 2026-01-21 |
014784 |
招商远见成长混合C |
0.9562 |
0.9562 |
0.9451 |
0.9451 |
0.0111 |
1.17% |
| 2026-01-20 |
014784 |
招商远见成长混合C |
0.9451 |
0.9451 |
0.9788 |
0.9788 |
-0.0337 |
-3.57% |
| 2026-01-19 |
014784 |
招商远见成长混合C |
0.9788 |
0.9788 |
0.9905 |
0.9905 |
-0.0117 |
-1.18% |
| 2026-01-16 |
014784 |
招商远见成长混合C |
0.9905 |
0.9905 |
0.9779 |
0.9779 |
0.0126 |
1.29% |
| 2026-01-15 |
014784 |
招商远见成长混合C |
0.9779 |
0.9779 |
0.9607 |
0.9607 |
0.0172 |
1.79% |
| 2026-01-14 |
014784 |
招商远见成长混合C |
0.9607 |
0.9607 |
0.9463 |
0.9463 |
0.0144 |
1.52% |
| 2026-01-13 |
014784 |
招商远见成长混合C |
0.9463 |
0.9463 |
0.9611 |
0.9611 |
-0.0148 |
-1.54% |
| 2026-01-12 |
014784 |
招商远见成长混合C |
0.9611 |
0.9611 |
0.9553 |
0.9553 |
0.0058 |
0.61% |
| 2026-01-09 |
014784 |
招商远见成长混合C |
0.9553 |
0.9553 |
0.9459 |
0.9459 |
0.0094 |
0.99% |
| 2026-01-08 |
014784 |
招商远见成长混合C |
0.9459 |
0.9459 |
0.9532 |
0.9532 |
-0.0073 |
-0.77% |
| 2026-01-07 |
014784 |
招商远见成长混合C |
0.9532 |
0.9532 |
0.9370 |
0.9370 |
0.0162 |
1.73% |
| 2026-01-06 |
014784 |
招商远见成长混合C |
0.9370 |
0.9370 |
0.9469 |
0.9469 |
-0.0099 |
-1.05% |
| 2026-01-05 |
014784 |
招商远见成长混合C |
0.9469 |
0.9469 |
0.9249 |
0.9249 |
0.0220 |
2.38% |
| 2025-12-31 |
014784 |
招商远见成长混合C |
0.9249 |
0.9249 |
0.9472 |
0.9472 |
-0.0223 |
-2.41% |
| 2025-12-30 |
014784 |
招商远见成长混合C |
0.9472 |
0.9472 |
0.9534 |
0.9534 |
-0.0062 |
-0.65% |
| 2025-12-29 |
014784 |
招商远见成长混合C |
0.9534 |
0.9534 |
0.9527 |
0.9527 |
0.0007 |
0.07% |
| 2025-12-26 |
014784 |
招商远见成长混合C |
0.9527 |
0.9527 |
0.9646 |
0.9646 |
-0.0119 |
-1.25% |
| 2025-12-25 |
014784 |
招商远见成长混合C |
0.9646 |
0.9646 |
0.9584 |
0.9584 |
0.0062 |
0.65% |
| 2025-12-24 |
014784 |
招商远见成长混合C |
0.9584 |
0.9584 |
0.9488 |
0.9488 |
0.0096 |
1.01% |
| 2025-12-23 |
014784 |
招商远见成长混合C |
0.9488 |
0.9488 |
0.9482 |
0.9482 |
0.0006 |
0.06% |
| 2025-12-22 |
014784 |
招商远见成长混合C |
0.9482 |
0.9482 |
0.9128 |
0.9128 |
0.0354 |
3.88% |
| 2025-12-19 |
014784 |
招商远见成长混合C |
0.9128 |
0.9128 |
0.9105 |
0.9105 |
0.0023 |
0.25% |
| 2025-12-18 |
014784 |
招商远见成长混合C |
0.9105 |
0.9105 |
0.9350 |
0.9350 |
-0.0245 |
-2.69% |
| 2025-12-17 |
014784 |
招商远见成长混合C |
0.9350 |
0.9350 |
0.8889 |
0.8889 |
0.0461 |
5.19% |
| 2025-12-16 |
014784 |
招商远见成长混合C |
0.8889 |
0.8889 |
0.9174 |
0.9174 |
-0.0285 |
-3.21% |
| 2025-12-15 |
014784 |
招商远见成长混合C |
0.9174 |
0.9174 |
0.9465 |
0.9465 |
-0.0291 |
-3.07% |
| 2025-12-12 |
014784 |
招商远见成长混合C |
0.9465 |
0.9465 |
0.9292 |
0.9292 |
0.0173 |
1.86% |
| 2025-12-11 |
014784 |
招商远见成长混合C |
0.9292 |
0.9292 |
0.9550 |
0.9550 |
-0.0258 |
-2.78% |
| 2025-12-10 |
014784 |
招商远见成长混合C |
0.9550 |
0.9550 |
0.9520 |
0.9520 |
0.0030 |
0.32% |
| 2025-12-09 |
014784 |
招商远见成长混合C |
0.9520 |
0.9520 |
0.9371 |
0.9371 |
0.0149 |
1.59% |
| 2025-12-08 |
014784 |
招商远见成长混合C |
0.9371 |
0.9371 |
0.8967 |
0.8967 |
0.0404 |
4.51% |
| 2025-12-05 |
014784 |
招商远见成长混合C |
0.8967 |
0.8967 |
0.8876 |
0.8876 |
0.0091 |
1.03% |
| 2025-12-04 |
014784 |
招商远见成长混合C |
0.8876 |
0.8876 |
0.8753 |
0.8753 |
0.0123 |
1.41% |
| 2025-12-03 |
014784 |
招商远见成长混合C |
0.8753 |
0.8753 |
0.8758 |
0.8758 |
-0.0005 |
-0.06% |
| 2025-12-02 |
014784 |
招商远见成长混合C |
0.8758 |
0.8758 |
0.8809 |
0.8809 |
-0.0051 |
-0.58% |
| 2025-12-01 |
014784 |
招商远见成长混合C |
0.8809 |
0.8809 |
0.8782 |
0.8782 |
0.0027 |
0.31% |
| 2025-11-28 |
014784 |
招商远见成长混合C |
0.8782 |
0.8782 |
0.8794 |
0.8794 |
-0.0012 |
-0.14% |
| 2025-11-27 |
014784 |
招商远见成长混合C |
0.8794 |
0.8794 |
0.8844 |
0.8844 |
-0.0050 |
-0.57% |
| 2025-11-26 |
014784 |
招商远见成长混合C |
0.8844 |
0.8844 |
0.8493 |
0.8493 |
0.0351 |
4.13% |
| 2025-11-25 |
014784 |
招商远见成长混合C |
0.8493 |
0.8493 |
0.8224 |
0.8224 |
0.0269 |
3.27% |
| 2025-11-24 |
014784 |
招商远见成长混合C |
0.8224 |
0.8224 |
0.8224 |
0.8224 |
0.0000 |
0.00% |
| 2025-11-21 |
014784 |
招商远见成长混合C |
0.8224 |
0.8224 |
0.8751 |
0.8751 |
-0.0527 |
-6.41% |
| 2025-11-20 |
014784 |
招商远见成长混合C |
0.8751 |
0.8751 |
0.8727 |
0.8727 |
0.0024 |
0.28% |
| 2025-11-19 |
014784 |
招商远见成长混合C |
0.8727 |
0.8727 |
0.8676 |
0.8676 |
0.0051 |
0.59% |
| 2025-11-18 |
014784 |
招商远见成长混合C |
0.8676 |
0.8676 |
0.8746 |
0.8746 |
-0.0070 |
-0.80% |
| 2025-11-17 |
014784 |
招商远见成长混合C |
0.8746 |
0.8746 |
0.8731 |
0.8731 |
0.0015 |
0.17% |
| 2025-11-14 |
014784 |
招商远见成长混合C |
0.8731 |
0.8731 |
0.9053 |
0.9053 |
-0.0322 |
-3.56% |
| 2025-11-13 |
014784 |
招商远见成长混合C |
0.9053 |
0.9053 |
0.9038 |
0.9038 |
0.0015 |
0.17% |
| 2025-11-12 |
014784 |
招商远见成长混合C |
0.9038 |
0.9038 |
0.9087 |
0.9087 |
-0.0049 |
-0.54% |
| 2025-11-11 |
014784 |
招商远见成长混合C |
0.9087 |
0.9087 |
0.9253 |
0.9253 |
-0.0166 |
-1.79% |
| 2025-11-10 |
014784 |
招商远见成长混合C |
0.9253 |
0.9253 |
0.9294 |
0.9294 |
-0.0041 |
-0.44% |
| 2025-11-07 |
014784 |
招商远见成长混合C |
0.9294 |
0.9294 |
0.9497 |
0.9497 |
-0.0203 |
-2.14% |
| 2025-11-06 |
014784 |
招商远见成长混合C |
0.9497 |
0.9497 |
0.9166 |
0.9166 |
0.0331 |
3.61% |
| 2025-11-05 |
014784 |
招商远见成长混合C |
0.9166 |
0.9166 |
0.9136 |
0.9136 |
0.0030 |
0.33% |
| 2025-11-04 |
014784 |
招商远见成长混合C |
0.9136 |
0.9136 |
0.9366 |
0.9366 |
-0.0230 |
-2.46% |
| 2025-11-03 |
014784 |
招商远见成长混合C |
0.9366 |
0.9366 |
0.9232 |
0.9232 |
0.0134 |
1.45% |
| 2025-10-31 |
014784 |
招商远见成长混合C |
0.9232 |
0.9232 |
0.9576 |
0.9576 |
-0.0344 |
-3.59% |
| 2025-10-30 |
014784 |
招商远见成长混合C |
0.9576 |
0.9576 |
0.9867 |
0.9867 |
-0.0291 |
-2.95% |
| 2025-10-29 |
014784 |
招商远见成长混合C |
0.9867 |
0.9867 |
0.9760 |
0.9760 |
0.0107 |
1.10% |
| 2025-10-28 |
014784 |
招商远见成长混合C |
0.9760 |
0.9760 |
0.9804 |
0.9804 |
-0.0044 |
-0.45% |
| 2025-10-27 |
014784 |
招商远见成长混合C |
0.9804 |
0.9804 |
0.9449 |
0.9449 |
0.0355 |
3.76% |
| 2025-10-24 |
014784 |
招商远见成长混合C |
0.9449 |
0.9449 |
0.9019 |
0.9019 |
0.0430 |
4.77% |
| 2025-10-23 |
014784 |
招商远见成长混合C |
0.9019 |
0.9019 |
0.9230 |
0.9230 |
-0.0211 |
-2.34% |
| 2025-10-22 |
014784 |
招商远见成长混合C |
0.9230 |
0.9230 |
0.9266 |
0.9266 |
-0.0036 |
-0.39% |
| 2025-10-21 |
014784 |
招商远见成长混合C |
0.9266 |
0.9266 |
0.8787 |
0.8787 |
0.0479 |
5.45% |
| 2025-10-20 |
014784 |
招商远见成长混合C |
0.8787 |
0.8787 |
0.8474 |
0.8474 |
0.0313 |
3.69% |
| 2025-10-17 |
014784 |
招商远见成长混合C |
0.8474 |
0.8474 |
0.8791 |
0.8791 |
-0.0317 |
-3.61% |
| 2025-10-16 |
014784 |
招商远见成长混合C |
0.8791 |
0.8791 |
0.8748 |
0.8748 |
0.0043 |
0.49% |
| 2025-10-15 |
014784 |
招商远见成长混合C |
0.8748 |
0.8748 |
0.8503 |
0.8503 |
0.0245 |
2.88% |
| 2025-10-14 |
014784 |
招商远见成长混合C |
0.8503 |
0.8503 |
0.9002 |
0.9002 |
-0.0499 |
-5.54% |
| 2025-10-13 |
014784 |
招商远见成长混合C |
0.9002 |
0.9002 |
0.9219 |
0.9219 |
-0.0217 |
-2.35% |
| 2025-10-10 |
014784 |
招商远见成长混合C |
0.9219 |
0.9219 |
0.9505 |
0.9505 |
-0.0286 |
-3.01% |
| 2025-10-09 |
014784 |
招商远见成长混合C |
0.9505 |
0.9505 |
0.9555 |
0.9555 |
-0.0050 |
-0.52% |
| 2025-09-30 |
014784 |
招商远见成长混合C |
0.9555 |
0.9555 |
0.9563 |
0.9563 |
-0.0008 |
-0.08% |
| 2025-09-29 |
014784 |
招商远见成长混合C |
0.9563 |
0.9563 |
0.9357 |
0.9357 |
0.0206 |
2.20% |
| 2025-09-26 |
014784 |
招商远见成长混合C |
0.9357 |
0.9357 |
0.9724 |
0.9724 |
-0.0367 |
-3.77% |
| 2025-09-25 |
014784 |
招商远见成长混合C |
0.9724 |
0.9724 |
0.9623 |
0.9623 |
0.0101 |
1.05% |
| 2025-09-24 |
014784 |
招商远见成长混合C |
0.9623 |
0.9623 |
0.9692 |
0.9692 |
-0.0069 |
-0.71% |
| 2025-09-23 |
014784 |
招商远见成长混合C |
0.9692 |
0.9692 |
0.9757 |
0.9757 |
-0.0065 |
-0.67% |
| 2025-09-22 |
014784 |
招商远见成长混合C |
0.9757 |
0.9757 |
0.9608 |
0.9608 |
0.0149 |
1.55% |
| 2025-09-19 |
014784 |
招商远见成长混合C |
0.9608 |
0.9608 |
0.9564 |
0.9564 |
0.0044 |
0.46% |
| 2025-09-18 |
014784 |
招商远见成长混合C |
0.9564 |
0.9564 |
0.9392 |
0.9392 |
0.0172 |
1.83% |
| 2025-09-17 |
014784 |
招商远见成长混合C |
0.9392 |
0.9392 |
0.9303 |
0.9303 |
0.0089 |
0.96% |
| 2025-09-16 |
014784 |
招商远见成长混合C |
0.9303 |
0.9303 |
0.9270 |
0.9270 |
0.0033 |
0.36% |
