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招商远见成长混合A(014783)

2025-01-27     0.7361-2.5162%
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净值发布日期 单位净值 累计净值
2025-01-270.73610.7361
2025-01-240.75510.7551
2025-01-230.73600.7360
2025-01-220.74900.7490
2025-01-210.74660.7466
2025-01-200.72910.7291
2025-01-170.71640.7164
2025-01-160.71420.7142
2025-01-150.71860.7186
2025-01-140.73160.7316
2025-01-130.70370.7037
2025-01-100.71410.7141
2025-01-090.72670.7267
2025-01-080.71910.7191
2025-01-070.72790.7279
2025-01-060.70880.7088
2025-01-030.71050.7105
2025-01-020.71850.7185
2024-12-310.73710.7371
2024-12-300.75360.7536
2024-12-270.76010.7601
2024-12-260.75200.7520
2024-12-250.74040.7404
2024-12-240.73900.7390
2024-12-230.73120.7312
2024-12-200.73740.7374
2024-12-190.73160.7316
2024-12-180.72920.7292
2024-12-170.71930.7193
2024-12-160.72040.7204
2024-12-130.73070.7307
2024-12-120.74730.7473
2024-12-110.73120.7312
2024-12-100.72610.7261
2024-12-090.72960.7296
2024-12-060.72330.7233
2024-12-050.72310.7231
2024-12-040.71600.7160
2024-12-030.72100.7210
2024-12-020.72620.7262
2024-11-290.70540.7054
2024-11-280.69060.6906
2024-11-270.70070.7007
2024-11-260.67740.6774
2024-11-250.68270.6827
2024-11-220.69380.6938
2024-11-210.71590.7159
2024-11-200.72110.7211
2024-11-190.70950.7095
2024-11-180.69540.6954
2024-11-150.70680.7068
2024-11-140.72980.7298
2024-11-130.75550.7555
2024-11-120.74060.7406
2024-11-110.74920.7492
2024-11-080.74780.7478
2024-11-070.75230.7523
2024-11-060.74120.7412
2024-11-050.75540.7554
2024-11-040.73340.7334
2024-11-010.71870.7187
2024-10-310.72930.7293
2024-10-300.73480.7348
2024-10-290.74590.7459
2024-10-280.74940.7494
2024-10-250.75330.7533
2024-10-240.75020.7502
2024-10-230.75670.7567
2024-10-220.76370.7637
2024-10-210.75420.7542
2024-10-180.75570.7557
2024-10-170.70990.7099
2024-10-160.71110.7111
2024-10-150.72230.7223
2024-10-140.74900.7490
2024-10-110.74650.7465
2024-10-100.76060.7606
2024-10-090.76160.7616
2024-10-080.79500.7950
2024-09-300.74390.7439
2024-09-270.68670.6867
2024-09-260.65230.6523
2024-09-250.61930.6193
2024-09-240.62220.6222
2024-09-230.59730.5973
2024-09-200.60140.6014
2024-09-190.59680.5968
2024-09-180.58860.5886
2024-09-130.59730.5973
2024-09-120.58730.5873
2024-09-110.59170.5917
2024-09-100.58460.5846
2024-09-090.58150.5815
2024-09-060.58950.5895
2024-09-050.59590.5959
2024-09-040.59950.5995
2024-09-030.60480.6048
2024-09-020.59940.5994
2024-08-300.60970.6097
2024-08-290.59550.5955
2024-08-280.59550.5955
2024-08-270.60210.6021
2024-08-260.60780.6078
2024-08-230.60940.6094
2024-08-220.61340.6134
2024-08-210.61420.6142
2024-08-200.60690.6069
2024-08-190.61150.6115
2024-08-160.61190.6119
2024-08-150.60070.6007
2024-08-140.60070.6007
2024-08-130.60990.6099
2024-08-120.60700.6070
2024-08-090.60770.6077
2024-08-080.60090.6009
2024-08-070.60240.6024
2024-08-060.60340.6034
2024-08-050.59240.5924
2024-08-020.61260.6126