招商远见成长混合A(014783)
2024-04-19
0.6908
-1.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6908 | 0.6908 |
| 2024-04-18 | 0.7010 | 0.7010 |
| 2024-04-17 | 0.6979 | 0.6979 |
| 2024-04-16 | 0.6833 | 0.6833 |
| 2024-04-15 | 0.6979 | 0.6979 |
| 2024-04-12 | 0.6880 | 0.6880 |
| 2024-04-11 | 0.6775 | 0.6775 |
| 2024-04-10 | 0.6746 | 0.6746 |
| 2024-04-09 | 0.6838 | 0.6838 |
| 2024-04-08 | 0.6840 | 0.6840 |
| 2024-04-03 | 0.6828 | 0.6828 |
| 2024-04-02 | 0.6874 | 0.6874 |
| 2024-04-01 | 0.6845 | 0.6845 |
| 2024-03-29 | 0.6706 | 0.6706 |
| 2024-03-28 | 0.6701 | 0.6701 |
| 2024-03-27 | 0.6618 | 0.6618 |
| 2024-03-26 | 0.6714 | 0.6714 |
| 2024-03-25 | 0.6711 | 0.6711 |
| 2024-03-22 | 0.6776 | 0.6776 |
| 2024-03-21 | 0.6849 | 0.6849 |
| 2024-03-20 | 0.6889 | 0.6889 |
| 2024-03-19 | 0.6912 | 0.6912 |
| 2024-03-18 | 0.6940 | 0.6940 |
| 2024-03-15 | 0.6863 | 0.6863 |
| 2024-03-14 | 0.6757 | 0.6757 |
| 2024-03-13 | 0.6777 | 0.6777 |
| 2024-03-12 | 0.6785 | 0.6785 |
| 2024-03-11 | 0.6739 | 0.6739 |
| 2024-03-08 | 0.6701 | 0.6701 |
| 2024-03-07 | 0.6598 | 0.6598 |
| 2024-03-06 | 0.6612 | 0.6612 |
| 2024-03-05 | 0.6631 | 0.6631 |
| 2024-03-04 | 0.6656 | 0.6656 |
| 2024-03-01 | 0.6576 | 0.6576 |
| 2024-02-29 | 0.6513 | 0.6513 |
| 2024-02-28 | 0.6353 | 0.6353 |
| 2024-02-27 | 0.6542 | 0.6542 |
| 2024-02-26 | 0.6379 | 0.6379 |
| 2024-02-23 | 0.6368 | 0.6368 |
| 2024-02-22 | 0.6358 | 0.6358 |
| 2024-02-21 | 0.6271 | 0.6271 |
| 2024-02-20 | 0.6226 | 0.6226 |
| 2024-02-19 | 0.6222 | 0.6222 |
| 2024-02-08 | 0.6074 | 0.6074 |
| 2024-02-07 | 0.6007 | 0.6007 |
| 2024-02-06 | 0.5935 | 0.5935 |
| 2024-02-05 | 0.5652 | 0.5652 |
| 2024-02-02 | 0.5655 | 0.5655 |
| 2024-02-01 | 0.5692 | 0.5692 |
| 2024-01-31 | 0.5631 | 0.5631 |
| 2024-01-30 | 0.5716 | 0.5716 |
| 2024-01-29 | 0.5859 | 0.5859 |
| 2024-01-26 | 0.5937 | 0.5937 |
| 2024-01-25 | 0.6041 | 0.6041 |
| 2024-01-24 | 0.5956 | 0.5956 |
| 2024-01-23 | 0.5911 | 0.5911 |
| 2024-01-22 | 0.5883 | 0.5883 |
| 2024-01-19 | 0.6052 | 0.6052 |
| 2024-01-18 | 0.6092 | 0.6092 |
| 2024-01-17 | 0.6061 | 0.6061 |
| 2024-01-16 | 0.6287 | 0.6287 |
| 2024-01-15 | 0.6281 | 0.6281 |
| 2024-01-12 | 0.6322 | 0.6322 |
| 2024-01-11 | 0.6369 | 0.6369 |
| 2024-01-10 | 0.6317 | 0.6317 |
| 2024-01-09 | 0.6306 | 0.6306 |
| 2024-01-08 | 0.6273 | 0.6273 |
| 2024-01-05 | 0.6407 | 0.6407 |
| 2024-01-04 | 0.6474 | 0.6474 |
| 2024-01-03 | 0.6495 | 0.6495 |
| 2024-01-02 | 0.6601 | 0.6601 |
| 2023-12-31 | 0.6721 | 0.6721 |
| 2023-12-29 | 0.6722 | 0.6722 |
| 2023-12-28 | 0.6648 | 0.6648 |
| 2023-12-27 | 0.6500 | 0.6500 |
| 2023-12-26 | 0.6442 | 0.6442 |
| 2023-12-25 | 0.6494 | 0.6494 |
| 2023-12-22 | 0.6451 | 0.6451 |
| 2023-12-21 | 0.6500 | 0.6500 |
| 2023-12-20 | 0.6461 | 0.6461 |
| 2023-12-19 | 0.6525 | 0.6525 |
| 2023-12-18 | 0.6513 | 0.6513 |
| 2023-12-15 | 0.6596 | 0.6596 |
| 2023-12-14 | 0.6585 | 0.6585 |
| 2023-12-13 | 0.6614 | 0.6614 |
| 2023-12-12 | 0.6739 | 0.6739 |
| 2023-12-11 | 0.6689 | 0.6689 |
| 2023-12-08 | 0.6654 | 0.6654 |
| 2023-12-07 | 0.6654 | 0.6654 |
| 2023-12-06 | 0.6688 | 0.6688 |
| 2023-12-05 | 0.6661 | 0.6661 |
| 2023-12-04 | 0.6799 | 0.6799 |
| 2023-12-01 | 0.6895 | 0.6895 |
| 2023-11-30 | 0.6993 | 0.6993 |
| 2023-11-29 | 0.7004 | 0.7004 |
| 2023-11-28 | 0.7056 | 0.7056 |
| 2023-11-27 | 0.7073 | 0.7073 |
| 2023-11-24 | 0.7118 | 0.7118 |
| 2023-11-23 | 0.7178 | 0.7178 |
| 2023-11-22 | 0.7074 | 0.7074 |
| 2023-11-21 | 0.7148 | 0.7148 |
| 2023-11-20 | 0.7153 | 0.7153 |
| 2023-11-17 | 0.7130 | 0.7130 |
| 2023-11-16 | 0.7098 | 0.7098 |
| 2023-11-15 | 0.7179 | 0.7179 |
| 2023-11-14 | 0.7057 | 0.7057 |
| 2023-11-13 | 0.7017 | 0.7017 |
| 2023-11-10 | 0.7051 | 0.7051 |
| 2023-11-09 | 0.7119 | 0.7119 |
| 2023-11-08 | 0.7121 | 0.7121 |
| 2023-11-07 | 0.7123 | 0.7123 |
| 2023-11-06 | 0.7169 | 0.7169 |
| 2023-11-03 | 0.7133 | 0.7133 |
| 2023-11-02 | 0.7070 | 0.7070 |
| 2023-11-01 | 0.7138 | 0.7138 |
| 2023-10-31 | 0.7135 | 0.7135 |
| 2023-10-30 | 0.7164 | 0.7164 |
| 2023-10-27 | 0.7025 | 0.7025 |
| 2023-10-26 | 0.6870 | 0.6870 |
| 2023-10-25 | 0.6867 | 0.6867 |
