招商远见成长混合A(014783)
2025-11-21
0.8442
-6.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
