招商远见成长混合A(014783)
2026-01-09
0.9818
0.9978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.8978 | 0.8978 |
| 2025-11-14 | 0.8962 | 0.8962 |
| 2025-11-13 | 0.9292 | 0.9292 |
| 2025-11-12 | 0.9277 | 0.9277 |
| 2025-11-11 | 0.9327 | 0.9327 |
| 2025-11-10 | 0.9497 | 0.9497 |
| 2025-11-07 | 0.9538 | 0.9538 |
| 2025-11-06 | 0.9747 | 0.9747 |
| 2025-11-05 | 0.9407 | 0.9407 |
| 2025-11-04 | 0.9376 | 0.9376 |
| 2025-11-03 | 0.9611 | 0.9611 |
| 2025-10-31 | 0.9473 | 0.9473 |
| 2025-10-30 | 0.9826 | 0.9826 |
| 2025-10-29 | 1.0125 | 1.0125 |
| 2025-10-28 | 1.0014 | 1.0014 |
| 2025-10-27 | 1.0059 | 1.0059 |
| 2025-10-24 | 0.9694 | 0.9694 |
| 2025-10-23 | 0.9253 | 0.9253 |
| 2025-10-22 | 0.9470 | 0.9470 |
| 2025-10-21 | 0.9506 | 0.9506 |
| 2025-10-20 | 0.9014 | 0.9014 |
| 2025-10-17 | 0.8693 | 0.8693 |
| 2025-10-16 | 0.9018 | 0.9018 |
| 2025-10-15 | 0.8973 | 0.8973 |
| 2025-10-14 | 0.8722 | 0.8722 |
| 2025-10-13 | 0.9233 | 0.9233 |
| 2025-10-10 | 0.9456 | 0.9456 |
| 2025-10-09 | 0.9748 | 0.9748 |
| 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 |
