招商远见成长混合A(014783)
2026-05-15
1.3823
-3.5515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.3823 | 1.3823 |
| 2026-05-14 | 1.4332 | 1.4332 |
| 2026-05-13 | 1.4526 | 1.4526 |
| 2026-05-12 | 1.4245 | 1.4245 |
| 2026-05-11 | 1.3970 | 1.3970 |
| 2026-05-08 | 1.3630 | 1.3630 |
| 2026-05-07 | 1.3574 | 1.3574 |
| 2026-05-06 | 1.2922 | 1.2922 |
| 2026-04-30 | 1.2646 | 1.2646 |
| 2026-04-29 | 1.2635 | 1.2635 |
| 2026-04-28 | 1.2464 | 1.2464 |
| 2026-04-27 | 1.2770 | 1.2770 |
| 2026-04-24 | 1.2759 | 1.2759 |
| 2026-04-23 | 1.3092 | 1.3092 |
| 2026-04-22 | 1.3308 | 1.3308 |
| 2026-04-21 | 1.2748 | 1.2748 |
| 2026-04-20 | 1.2713 | 1.2713 |
| 2026-04-17 | 1.2715 | 1.2715 |
| 2026-04-16 | 1.2255 | 1.2255 |
| 2026-04-15 | 1.1795 | 1.1795 |
| 2026-04-14 | 1.1793 | 1.1793 |
| 2026-04-13 | 1.1709 | 1.1709 |
| 2026-04-10 | 1.1776 | 1.1776 |
| 2026-04-09 | 1.1446 | 1.1446 |
| 2026-04-08 | 1.1285 | 1.1285 |
| 2026-04-07 | 1.0549 | 1.0549 |
| 2026-04-03 | 1.0605 | 1.0605 |
| 2026-04-02 | 1.0486 | 1.0486 |
| 2026-04-01 | 1.0643 | 1.0643 |
| 2026-03-31 | 1.0188 | 1.0188 |
| 2026-03-30 | 1.0459 | 1.0459 |
| 2026-03-27 | 1.0417 | 1.0417 |
| 2026-03-26 | 1.0477 | 1.0477 |
| 2026-03-25 | 1.0682 | 1.0682 |
| 2026-03-24 | 1.0388 | 1.0388 |
| 2026-03-23 | 1.0099 | 1.0099 |
| 2026-03-20 | 1.0577 | 1.0577 |
| 2026-03-19 | 1.0324 | 1.0324 |
| 2026-03-18 | 1.0532 | 1.0532 |
| 2026-03-17 | 1.0096 | 1.0096 |
| 2026-03-16 | 1.0463 | 1.0463 |
| 2026-03-13 | 1.0329 | 1.0329 |
| 2026-03-12 | 1.0374 | 1.0374 |
| 2026-03-11 | 1.0546 | 1.0546 |
| 2026-03-10 | 1.0668 | 1.0668 |
| 2026-03-09 | 1.0083 | 1.0083 |
| 2026-03-06 | 1.0297 | 1.0297 |
| 2026-03-05 | 1.0269 | 1.0269 |
| 2026-03-04 | 1.0203 | 1.0203 |
| 2026-03-03 | 1.0325 | 1.0325 |
| 2026-03-02 | 1.0699 | 1.0699 |
| 2026-02-27 | 1.0640 | 1.0640 |
| 2026-02-26 | 1.0680 | 1.0680 |
| 2026-02-25 | 1.0490 | 1.0490 |
| 2026-02-24 | 1.0415 | 1.0415 |
| 2026-02-13 | 1.0225 | 1.0225 |
| 2026-02-12 | 1.0508 | 1.0508 |
| 2026-02-11 | 1.0293 | 1.0293 |
| 2026-02-10 | 1.0512 | 1.0512 |
| 2026-02-09 | 1.0386 | 1.0386 |
| 2026-02-06 | 0.9823 | 0.9823 |
| 2026-02-05 | 0.9919 | 0.9919 |
| 2026-02-04 | 1.0232 | 1.0232 |
| 2026-02-03 | 1.0461 | 1.0461 |
| 2026-02-02 | 1.0167 | 1.0167 |
| 2026-01-30 | 1.0403 | 1.0403 |
| 2026-01-29 | 1.0332 | 1.0332 |
| 2026-01-28 | 1.0450 | 1.0450 |
| 2026-01-27 | 1.0412 | 1.0412 |
| 2026-01-26 | 1.0132 | 1.0132 |
| 2026-01-23 | 1.0135 | 1.0135 |
| 2026-01-22 | 1.0179 | 1.0179 |
| 2026-01-21 | 0.9829 | 0.9829 |
| 2026-01-20 | 0.9716 | 0.9716 |
| 2026-01-19 | 1.0061 | 1.0061 |
| 2026-01-16 | 1.0181 | 1.0181 |
| 2026-01-15 | 1.0052 | 1.0052 |
| 2026-01-14 | 0.9874 | 0.9874 |
| 2026-01-13 | 0.9726 | 0.9726 |
| 2026-01-12 | 0.9878 | 0.9878 |
| 2026-01-09 | 0.9818 | 0.9818 |
| 2026-01-08 | 0.9721 | 0.9721 |
| 2026-01-07 | 0.9796 | 0.9796 |
| 2026-01-06 | 0.9629 | 0.9629 |
| 2026-01-05 | 0.9731 | 0.9731 |
| 2025-12-31 | 0.9504 | 0.9504 |
| 2025-12-30 | 0.9732 | 0.9732 |
| 2025-12-29 | 0.9796 | 0.9796 |
| 2025-12-26 | 0.9788 | 0.9788 |
| 2025-12-25 | 0.9910 | 0.9910 |
| 2025-12-24 | 0.9847 | 0.9847 |
| 2025-12-23 | 0.9747 | 0.9747 |
| 2025-12-22 | 0.9741 | 0.9741 |
| 2025-12-19 | 0.9377 | 0.9377 |
| 2025-12-18 | 0.9352 | 0.9352 |
| 2025-12-17 | 0.9604 | 0.9604 |
| 2025-12-16 | 0.9130 | 0.9130 |
| 2025-12-15 | 0.9423 | 0.9423 |
| 2025-12-12 | 0.9722 | 0.9722 |
| 2025-12-11 | 0.9544 | 0.9544 |
| 2025-12-10 | 0.9808 | 0.9808 |
| 2025-12-09 | 0.9778 | 0.9778 |
| 2025-12-08 | 0.9624 | 0.9624 |
| 2025-12-05 | 0.9208 | 0.9208 |
| 2025-12-04 | 0.9115 | 0.9115 |
| 2025-12-03 | 0.8988 | 0.8988 |
| 2025-12-02 | 0.8994 | 0.8994 |
| 2025-12-01 | 0.9046 | 0.9046 |
| 2025-11-28 | 0.9017 | 0.9017 |
| 2025-11-27 | 0.9029 | 0.9029 |
| 2025-11-26 | 0.9081 | 0.9081 |
| 2025-11-25 | 0.8719 | 0.8719 |
| 2025-11-24 | 0.8443 | 0.8443 |
| 2025-11-21 | 0.8442 | 0.8442 |
| 2025-11-20 | 0.8984 | 0.8984 |
| 2025-11-19 | 0.8959 | 0.8959 |
| 2025-11-18 | 0.8907 | 0.8907 |
