招商远见成长混合A(014783)
2025-06-30
0.7160
2.2419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.7160 | 0.7160 |
| 2025-06-27 | 0.7003 | 0.7003 |
| 2025-06-26 | 0.6997 | 0.6997 |
| 2025-06-25 | 0.7009 | 0.7009 |
| 2025-06-24 | 0.6992 | 0.6992 |
| 2025-06-23 | 0.6855 | 0.6855 |
| 2025-06-20 | 0.6818 | 0.6818 |
| 2025-06-19 | 0.6837 | 0.6837 |
| 2025-06-18 | 0.6974 | 0.6974 |
| 2025-06-17 | 0.6972 | 0.6972 |
| 2025-06-16 | 0.7175 | 0.7175 |
| 2025-06-13 | 0.7170 | 0.7170 |
| 2025-06-12 | 0.7290 | 0.7290 |
| 2025-06-11 | 0.7208 | 0.7208 |
| 2025-06-10 | 0.7181 | 0.7181 |
| 2025-06-09 | 0.7149 | 0.7149 |
| 2025-06-06 | 0.7022 | 0.7022 |
| 2025-06-05 | 0.7113 | 0.7113 |
| 2025-06-04 | 0.7240 | 0.7240 |
| 2025-06-03 | 0.7020 | 0.7020 |
| 2025-05-30 | 0.6885 | 0.6885 |
| 2025-05-29 | 0.6951 | 0.6951 |
| 2025-05-28 | 0.6883 | 0.6883 |
| 2025-05-27 | 0.6932 | 0.6932 |
| 2025-05-26 | 0.6901 | 0.6901 |
| 2025-05-23 | 0.7003 | 0.7003 |
| 2025-05-22 | 0.7063 | 0.7063 |
| 2025-05-21 | 0.7164 | 0.7164 |
| 2025-05-20 | 0.7094 | 0.7094 |
| 2025-05-19 | 0.6993 | 0.6993 |
| 2025-05-16 | 0.7021 | 0.7021 |
| 2025-05-15 | 0.7019 | 0.7019 |
| 2025-05-14 | 0.7062 | 0.7062 |
| 2025-05-13 | 0.7025 | 0.7025 |
| 2025-05-12 | 0.7052 | 0.7052 |
| 2025-05-09 | 0.7050 | 0.7050 |
| 2025-05-08 | 0.7081 | 0.7081 |
| 2025-05-07 | 0.7115 | 0.7115 |
| 2025-05-06 | 0.7226 | 0.7226 |
| 2025-04-30 | 0.7142 | 0.7142 |
| 2025-04-29 | 0.6999 | 0.6999 |
| 2025-04-28 | 0.6948 | 0.6948 |
| 2025-04-25 | 0.6936 | 0.6936 |
| 2025-04-24 | 0.6947 | 0.6947 |
| 2025-04-23 | 0.6898 | 0.6898 |
| 2025-04-22 | 0.6772 | 0.6772 |
| 2025-04-21 | 0.6694 | 0.6694 |
| 2025-04-18 | 0.6523 | 0.6523 |
| 2025-04-17 | 0.6525 | 0.6525 |
| 2025-04-16 | 0.6499 | 0.6499 |
| 2025-04-15 | 0.6667 | 0.6667 |
| 2025-04-14 | 0.6696 | 0.6696 |
| 2025-04-11 | 0.6564 | 0.6564 |
| 2025-04-10 | 0.6424 | 0.6424 |
| 2025-04-09 | 0.6284 | 0.6284 |
| 2025-04-08 | 0.6159 | 0.6159 |
| 2025-04-07 | 0.6127 | 0.6127 |
| 2025-04-03 | 0.7160 | 0.7160 |
| 2025-04-02 | 0.7414 | 0.7414 |
| 2025-04-01 | 0.7392 | 0.7392 |
| 2025-03-31 | 0.7372 | 0.7372 |
| 2025-03-28 | 0.7442 | 0.7442 |
| 2025-03-27 | 0.7538 | 0.7538 |
| 2025-03-26 | 0.7465 | 0.7465 |
| 2025-03-25 | 0.7451 | 0.7451 |
| 2025-03-24 | 0.7695 | 0.7695 |
| 2025-03-21 | 0.7594 | 0.7594 |
| 2025-03-20 | 0.7882 | 0.7882 |
| 2025-03-19 | 0.7995 | 0.7995 |
| 2025-03-18 | 0.8094 | 0.8094 |
| 2025-03-17 | 0.7945 | 0.7945 |
| 2025-03-14 | 0.7955 | 0.7955 |
| 2025-03-13 | 0.7765 | 0.7765 |
| 2025-03-12 | 0.8019 | 0.8019 |
| 2025-03-11 | 0.8060 | 0.8060 |
| 2025-03-10 | 0.8092 | 0.8092 |
| 2025-03-07 | 0.8117 | 0.8117 |
| 2025-03-06 | 0.8248 | 0.8248 |
| 2025-03-05 | 0.8002 | 0.8002 |
| 2025-03-04 | 0.7820 | 0.7820 |
| 2025-03-03 | 0.7848 | 0.7848 |
| 2025-02-28 | 0.7950 | 0.7950 |
| 2025-02-27 | 0.8519 | 0.8519 |
| 2025-02-26 | 0.8731 | 0.8731 |
| 2025-02-25 | 0.8684 | 0.8684 |
| 2025-02-24 | 0.8723 | 0.8723 |
| 2025-02-21 | 0.8913 | 0.8913 |
| 2025-02-20 | 0.8440 | 0.8440 |
| 2025-02-19 | 0.8461 | 0.8461 |
| 2025-02-18 | 0.8281 | 0.8281 |
| 2025-02-17 | 0.8352 | 0.8352 |
| 2025-02-14 | 0.8240 | 0.8240 |
| 2025-02-13 | 0.7979 | 0.7979 |
| 2025-02-12 | 0.8236 | 0.8236 |
| 2025-02-11 | 0.8052 | 0.8052 |
| 2025-02-10 | 0.8133 | 0.8133 |
| 2025-02-07 | 0.8032 | 0.8032 |
| 2025-02-06 | 0.7926 | 0.7926 |
| 2025-02-05 | 0.7545 | 0.7545 |
| 2025-01-27 | 0.7361 | 0.7361 |
| 2025-01-24 | 0.7551 | 0.7551 |
| 2025-01-23 | 0.7360 | 0.7360 |
| 2025-01-22 | 0.7490 | 0.7490 |
| 2025-01-21 | 0.7466 | 0.7466 |
| 2025-01-20 | 0.7291 | 0.7291 |
| 2025-01-17 | 0.7164 | 0.7164 |
| 2025-01-16 | 0.7142 | 0.7142 |
| 2025-01-15 | 0.7186 | 0.7186 |
| 2025-01-14 | 0.7316 | 0.7316 |
| 2025-01-13 | 0.7037 | 0.7037 |
| 2025-01-10 | 0.7141 | 0.7141 |
| 2025-01-09 | 0.7267 | 0.7267 |
| 2025-01-08 | 0.7191 | 0.7191 |
| 2025-01-07 | 0.7279 | 0.7279 |
| 2025-01-06 | 0.7088 | 0.7088 |
| 2025-01-03 | 0.7105 | 0.7105 |
