招商远见成长混合A(014783)
2025-09-30
0.9798
-0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 0.9798 | 0.9798 |
| 2025-09-29 | 0.9806 | 0.9806 |
| 2025-09-26 | 0.9594 | 0.9594 |
| 2025-09-25 | 0.9970 | 0.9970 |
| 2025-09-24 | 0.9866 | 0.9866 |
| 2025-09-23 | 0.9937 | 0.9937 |
| 2025-09-22 | 1.0003 | 1.0003 |
| 2025-09-19 | 0.9850 | 0.9850 |
| 2025-09-18 | 0.9805 | 0.9805 |
| 2025-09-17 | 0.9629 | 0.9629 |
| 2025-09-16 | 0.9537 | 0.9537 |
| 2025-09-15 | 0.9503 | 0.9503 |
| 2025-09-12 | 0.9649 | 0.9649 |
| 2025-09-11 | 0.9713 | 0.9713 |
| 2025-09-10 | 0.9159 | 0.9159 |
| 2025-09-09 | 0.8955 | 0.8955 |
| 2025-09-08 | 0.9020 | 0.9020 |
| 2025-09-05 | 0.9426 | 0.9426 |
| 2025-09-04 | 0.9006 | 0.9006 |
| 2025-09-03 | 0.9738 | 0.9738 |
| 2025-09-02 | 0.9496 | 0.9496 |
| 2025-09-01 | 0.9935 | 0.9935 |
| 2025-08-29 | 0.9603 | 0.9603 |
| 2025-08-28 | 0.9353 | 0.9353 |
| 2025-08-27 | 0.8849 | 0.8849 |
| 2025-08-26 | 0.8842 | 0.8842 |
| 2025-08-25 | 0.8872 | 0.8872 |
| 2025-08-22 | 0.8596 | 0.8596 |
| 2025-08-21 | 0.8443 | 0.8443 |
| 2025-08-20 | 0.8510 | 0.8510 |
| 2025-08-19 | 0.8469 | 0.8469 |
| 2025-08-18 | 0.8412 | 0.8412 |
| 2025-08-15 | 0.8206 | 0.8206 |
| 2025-08-14 | 0.8178 | 0.8178 |
| 2025-08-13 | 0.8330 | 0.8330 |
| 2025-08-12 | 0.7896 | 0.7896 |
| 2025-08-11 | 0.7849 | 0.7849 |
| 2025-08-08 | 0.7739 | 0.7739 |
| 2025-08-07 | 0.7794 | 0.7794 |
| 2025-08-06 | 0.7838 | 0.7838 |
| 2025-08-05 | 0.7782 | 0.7782 |
| 2025-08-04 | 0.7739 | 0.7739 |
| 2025-08-01 | 0.7678 | 0.7678 |
| 2025-07-31 | 0.7865 | 0.7865 |
| 2025-07-30 | 0.7806 | 0.7806 |
| 2025-07-29 | 0.7882 | 0.7882 |
| 2025-07-28 | 0.7590 | 0.7590 |
| 2025-07-25 | 0.7461 | 0.7461 |
| 2025-07-24 | 0.7530 | 0.7530 |
| 2025-07-23 | 0.7525 | 0.7525 |
| 2025-07-22 | 0.7552 | 0.7552 |
| 2025-07-21 | 0.7596 | 0.7596 |
| 2025-07-18 | 0.7642 | 0.7642 |
| 2025-07-17 | 0.7649 | 0.7649 |
| 2025-07-16 | 0.7442 | 0.7442 |
| 2025-07-15 | 0.7516 | 0.7516 |
| 2025-07-14 | 0.7253 | 0.7253 |
| 2025-07-11 | 0.7214 | 0.7214 |
| 2025-07-10 | 0.7276 | 0.7276 |
| 2025-07-09 | 0.7272 | 0.7272 |
| 2025-07-08 | 0.7248 | 0.7248 |
| 2025-07-07 | 0.7074 | 0.7074 |
| 2025-07-04 | 0.7104 | 0.7104 |
| 2025-07-03 | 0.7115 | 0.7115 |
| 2025-07-02 | 0.7047 | 0.7047 |
| 2025-07-01 | 0.7210 | 0.7210 |
| 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 |
