招商远见成长混合C(014784)
2025-11-21
0.8224
-6.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 0.8224 | 0.8224 |
| 2025-11-20 | 0.8751 | 0.8751 |
| 2025-11-19 | 0.8727 | 0.8727 |
| 2025-11-18 | 0.8676 | 0.8676 |
| 2025-11-17 | 0.8746 | 0.8746 |
| 2025-11-14 | 0.8731 | 0.8731 |
| 2025-11-13 | 0.9053 | 0.9053 |
| 2025-11-12 | 0.9038 | 0.9038 |
| 2025-11-11 | 0.9087 | 0.9087 |
| 2025-11-10 | 0.9253 | 0.9253 |
| 2025-11-07 | 0.9294 | 0.9294 |
| 2025-11-06 | 0.9497 | 0.9497 |
| 2025-11-05 | 0.9166 | 0.9166 |
| 2025-11-04 | 0.9136 | 0.9136 |
| 2025-11-03 | 0.9366 | 0.9366 |
| 2025-10-31 | 0.9232 | 0.9232 |
| 2025-10-30 | 0.9576 | 0.9576 |
| 2025-10-29 | 0.9867 | 0.9867 |
| 2025-10-28 | 0.9760 | 0.9760 |
| 2025-10-27 | 0.9804 | 0.9804 |
| 2025-10-24 | 0.9449 | 0.9449 |
| 2025-10-23 | 0.9019 | 0.9019 |
| 2025-10-22 | 0.9230 | 0.9230 |
| 2025-10-21 | 0.9266 | 0.9266 |
| 2025-10-20 | 0.8787 | 0.8787 |
| 2025-10-17 | 0.8474 | 0.8474 |
| 2025-10-16 | 0.8791 | 0.8791 |
| 2025-10-15 | 0.8748 | 0.8748 |
| 2025-10-14 | 0.8503 | 0.8503 |
| 2025-10-13 | 0.9002 | 0.9002 |
| 2025-10-10 | 0.9219 | 0.9219 |
| 2025-10-09 | 0.9505 | 0.9505 |
| 2025-09-30 | 0.9555 | 0.9555 |
| 2025-09-29 | 0.9563 | 0.9563 |
| 2025-09-26 | 0.9357 | 0.9357 |
| 2025-09-25 | 0.9724 | 0.9724 |
| 2025-09-24 | 0.9623 | 0.9623 |
| 2025-09-23 | 0.9692 | 0.9692 |
| 2025-09-22 | 0.9757 | 0.9757 |
| 2025-09-19 | 0.9608 | 0.9608 |
| 2025-09-18 | 0.9564 | 0.9564 |
| 2025-09-17 | 0.9392 | 0.9392 |
| 2025-09-16 | 0.9303 | 0.9303 |
| 2025-09-15 | 0.9270 | 0.9270 |
| 2025-09-12 | 0.9413 | 0.9413 |
| 2025-09-11 | 0.9476 | 0.9476 |
| 2025-09-10 | 0.8936 | 0.8936 |
| 2025-09-09 | 0.8737 | 0.8737 |
| 2025-09-08 | 0.8801 | 0.8801 |
| 2025-09-05 | 0.9197 | 0.9197 |
| 2025-09-04 | 0.8787 | 0.8787 |
| 2025-09-03 | 0.9503 | 0.9503 |
| 2025-09-02 | 0.9267 | 0.9267 |
| 2025-09-01 | 0.9695 | 0.9695 |
| 2025-08-29 | 0.9372 | 0.9372 |
| 2025-08-28 | 0.9128 | 0.9128 |
| 2025-08-27 | 0.8636 | 0.8636 |
| 2025-08-26 | 0.8629 | 0.8629 |
| 2025-08-25 | 0.8659 | 0.8659 |
| 2025-08-22 | 0.8390 | 0.8390 |
| 2025-08-21 | 0.8241 | 0.8241 |
| 2025-08-20 | 0.8307 | 0.8307 |
| 2025-08-19 | 0.8266 | 0.8266 |
| 2025-08-18 | 0.8212 | 0.8212 |
| 2025-08-15 | 0.8011 | 0.8011 |
| 2025-08-14 | 0.7983 | 0.7983 |
| 2025-08-13 | 0.8132 | 0.8132 |
| 2025-08-12 | 0.7709 | 0.7709 |
| 2025-08-11 | 0.7662 | 0.7662 |
| 2025-08-08 | 0.7555 | 0.7555 |
| 2025-08-07 | 0.7610 | 0.7610 |
| 2025-08-06 | 0.7653 | 0.7653 |
| 2025-08-05 | 0.7598 | 0.7598 |
| 2025-08-04 | 0.7557 | 0.7557 |
| 2025-08-01 | 0.7497 | 0.7497 |
| 2025-07-31 | 0.7681 | 0.7681 |
| 2025-07-30 | 0.7622 | 0.7622 |
| 2025-07-29 | 0.7697 | 0.7697 |
| 2025-07-28 | 0.7412 | 0.7412 |
| 2025-07-25 | 0.7286 | 0.7286 |
| 2025-07-24 | 0.7354 | 0.7354 |
| 2025-07-23 | 0.7349 | 0.7349 |
| 2025-07-22 | 0.7376 | 0.7376 |
| 2025-07-21 | 0.7419 | 0.7419 |
| 2025-07-18 | 0.7465 | 0.7465 |
| 2025-07-17 | 0.7472 | 0.7472 |
| 2025-07-16 | 0.7269 | 0.7269 |
| 2025-07-15 | 0.7342 | 0.7342 |
| 2025-07-14 | 0.7086 | 0.7086 |
| 2025-07-11 | 0.7048 | 0.7048 |
| 2025-07-10 | 0.7109 | 0.7109 |
| 2025-07-09 | 0.7105 | 0.7105 |
| 2025-07-08 | 0.7082 | 0.7082 |
| 2025-07-07 | 0.6912 | 0.6912 |
| 2025-07-04 | 0.6941 | 0.6941 |
| 2025-07-03 | 0.6952 | 0.6952 |
| 2025-07-02 | 0.6886 | 0.6886 |
| 2025-07-01 | 0.7046 | 0.7046 |
| 2025-06-30 | 0.6997 | 0.6997 |
| 2025-06-27 | 0.6843 | 0.6843 |
| 2025-06-26 | 0.6838 | 0.6838 |
| 2025-06-25 | 0.6850 | 0.6850 |
| 2025-06-24 | 0.6833 | 0.6833 |
| 2025-06-23 | 0.6700 | 0.6700 |
| 2025-06-20 | 0.6664 | 0.6664 |
| 2025-06-19 | 0.6683 | 0.6683 |
| 2025-06-18 | 0.6817 | 0.6817 |
| 2025-06-17 | 0.6815 | 0.6815 |
| 2025-06-16 | 0.7014 | 0.7014 |
| 2025-06-13 | 0.7009 | 0.7009 |
| 2025-06-12 | 0.7126 | 0.7126 |
| 2025-06-11 | 0.7046 | 0.7046 |
| 2025-06-10 | 0.7020 | 0.7020 |
| 2025-06-09 | 0.6989 | 0.6989 |
| 2025-06-06 | 0.6865 | 0.6865 |
| 2025-06-05 | 0.6955 | 0.6955 |
| 2025-06-04 | 0.7079 | 0.7079 |
| 2025-06-03 | 0.6863 | 0.6863 |
| 2025-05-30 | 0.6733 | 0.6733 |
| 2025-05-29 | 0.6797 | 0.6797 |
