招商远见成长混合C(014784)
2024-04-25
0.6887
-0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6887 | 0.6887 |
| 2024-04-24 | 0.6892 | 0.6892 |
| 2024-04-23 | 0.6767 | 0.6767 |
| 2024-04-22 | 0.6730 | 0.6730 |
| 2024-04-19 | 0.6817 | 0.6817 |
| 2024-04-18 | 0.6917 | 0.6917 |
| 2024-04-17 | 0.6887 | 0.6887 |
| 2024-04-16 | 0.6743 | 0.6743 |
| 2024-04-15 | 0.6888 | 0.6888 |
| 2024-04-12 | 0.6790 | 0.6790 |
| 2024-04-11 | 0.6687 | 0.6687 |
| 2024-04-10 | 0.6659 | 0.6659 |
| 2024-04-09 | 0.6749 | 0.6749 |
| 2024-04-08 | 0.6751 | 0.6751 |
| 2024-04-03 | 0.6741 | 0.6741 |
| 2024-04-02 | 0.6786 | 0.6786 |
| 2024-04-01 | 0.6757 | 0.6757 |
| 2024-03-29 | 0.6620 | 0.6620 |
| 2024-03-28 | 0.6616 | 0.6616 |
| 2024-03-27 | 0.6534 | 0.6534 |
| 2024-03-26 | 0.6629 | 0.6629 |
| 2024-03-25 | 0.6626 | 0.6626 |
| 2024-03-22 | 0.6690 | 0.6690 |
| 2024-03-21 | 0.6763 | 0.6763 |
| 2024-03-20 | 0.6802 | 0.6802 |
| 2024-03-19 | 0.6826 | 0.6826 |
| 2024-03-18 | 0.6854 | 0.6854 |
| 2024-03-15 | 0.6777 | 0.6777 |
| 2024-03-14 | 0.6673 | 0.6673 |
| 2024-03-13 | 0.6693 | 0.6693 |
| 2024-03-12 | 0.6702 | 0.6702 |
| 2024-03-11 | 0.6656 | 0.6656 |
| 2024-03-08 | 0.6619 | 0.6619 |
| 2024-03-07 | 0.6518 | 0.6518 |
| 2024-03-06 | 0.6531 | 0.6531 |
| 2024-03-05 | 0.6550 | 0.6550 |
| 2024-03-04 | 0.6575 | 0.6575 |
| 2024-03-01 | 0.6496 | 0.6496 |
| 2024-02-29 | 0.6434 | 0.6434 |
| 2024-02-28 | 0.6276 | 0.6276 |
| 2024-02-27 | 0.6463 | 0.6463 |
| 2024-02-26 | 0.6302 | 0.6302 |
| 2024-02-23 | 0.6292 | 0.6292 |
| 2024-02-22 | 0.6282 | 0.6282 |
| 2024-02-21 | 0.6196 | 0.6196 |
| 2024-02-20 | 0.6152 | 0.6152 |
| 2024-02-19 | 0.6148 | 0.6148 |
| 2024-02-08 | 0.6003 | 0.6003 |
| 2024-02-07 | 0.5937 | 0.5937 |
| 2024-02-06 | 0.5866 | 0.5866 |
| 2024-02-05 | 0.5587 | 0.5587 |
| 2024-02-02 | 0.5590 | 0.5590 |
| 2024-02-01 | 0.5627 | 0.5627 |
| 2024-01-31 | 0.5566 | 0.5566 |
| 2024-01-30 | 0.5651 | 0.5651 |
| 2024-01-29 | 0.5792 | 0.5792 |
| 2024-01-26 | 0.5869 | 0.5869 |
| 2024-01-25 | 0.5972 | 0.5972 |
| 2024-01-24 | 0.5888 | 0.5888 |
| 2024-01-23 | 0.5844 | 0.5844 |
| 2024-01-22 | 0.5817 | 0.5817 |
| 2024-01-19 | 0.5984 | 0.5984 |
| 2024-01-18 | 0.6024 | 0.6024 |
| 2024-01-17 | 0.5994 | 0.5994 |
| 2024-01-16 | 0.6217 | 0.6217 |
| 2024-01-15 | 0.6211 | 0.6211 |
| 2024-01-12 | 0.6252 | 0.6252 |
| 2024-01-11 | 0.6299 | 0.6299 |
| 2024-01-10 | 0.6247 | 0.6247 |
| 2024-01-09 | 0.6236 | 0.6236 |
| 2024-01-08 | 0.6204 | 0.6204 |
| 2024-01-05 | 0.6337 | 0.6337 |
| 2024-01-04 | 0.6404 | 0.6404 |
| 2024-01-03 | 0.6425 | 0.6425 |
| 2024-01-02 | 0.6529 | 0.6529 |
| 2023-12-31 | 0.6648 | 0.6648 |
| 2023-12-29 | 0.6649 | 0.6649 |
| 2023-12-28 | 0.6577 | 0.6577 |
| 2023-12-27 | 0.6430 | 0.6430 |
| 2023-12-26 | 0.6373 | 0.6373 |
| 2023-12-25 | 0.6424 | 0.6424 |
| 2023-12-22 | 0.6382 | 0.6382 |
| 2023-12-21 | 0.6432 | 0.6432 |
| 2023-12-20 | 0.6393 | 0.6393 |
| 2023-12-19 | 0.6456 | 0.6456 |
| 2023-12-18 | 0.6444 | 0.6444 |
| 2023-12-15 | 0.6527 | 0.6527 |
| 2023-12-14 | 0.6516 | 0.6516 |
| 2023-12-13 | 0.6545 | 0.6545 |
| 2023-12-12 | 0.6669 | 0.6669 |
| 2023-12-11 | 0.6620 | 0.6620 |
| 2023-12-08 | 0.6585 | 0.6585 |
| 2023-12-07 | 0.6586 | 0.6586 |
| 2023-12-06 | 0.6620 | 0.6620 |
| 2023-12-05 | 0.6593 | 0.6593 |
| 2023-12-04 | 0.6729 | 0.6729 |
| 2023-12-01 | 0.6825 | 0.6825 |
| 2023-11-30 | 0.6922 | 0.6922 |
| 2023-11-29 | 0.6933 | 0.6933 |
| 2023-11-28 | 0.6985 | 0.6985 |
| 2023-11-27 | 0.7002 | 0.7002 |
| 2023-11-24 | 0.7047 | 0.7047 |
| 2023-11-23 | 0.7106 | 0.7106 |
| 2023-11-22 | 0.7003 | 0.7003 |
| 2023-11-21 | 0.7077 | 0.7077 |
| 2023-11-20 | 0.7082 | 0.7082 |
| 2023-11-17 | 0.7060 | 0.7060 |
| 2023-11-16 | 0.7028 | 0.7028 |
| 2023-11-15 | 0.7109 | 0.7109 |
| 2023-11-14 | 0.6988 | 0.6988 |
| 2023-11-13 | 0.6948 | 0.6948 |
| 2023-11-10 | 0.6983 | 0.6983 |
| 2023-11-09 | 0.7050 | 0.7050 |
| 2023-11-08 | 0.7052 | 0.7052 |
| 2023-11-07 | 0.7054 | 0.7054 |
| 2023-11-06 | 0.7100 | 0.7100 |
| 2023-11-03 | 0.7065 | 0.7065 |
| 2023-11-02 | 0.7003 | 0.7003 |
| 2023-11-01 | 0.7070 | 0.7070 |
| 2023-10-31 | 0.7068 | 0.7068 |
