招商远见成长混合C(014784)
2025-07-04
0.6941
-0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-28 | 0.6731 | 0.6731 |
| 2025-05-27 | 0.6779 | 0.6779 |
| 2025-05-26 | 0.6748 | 0.6748 |
| 2025-05-23 | 0.6848 | 0.6848 |
| 2025-05-22 | 0.6907 | 0.6907 |
| 2025-05-21 | 0.7006 | 0.7006 |
| 2025-05-20 | 0.6939 | 0.6939 |
| 2025-05-19 | 0.6839 | 0.6839 |
| 2025-05-16 | 0.6868 | 0.6868 |
| 2025-05-15 | 0.6865 | 0.6865 |
| 2025-05-14 | 0.6908 | 0.6908 |
| 2025-05-13 | 0.6871 | 0.6871 |
| 2025-05-12 | 0.6898 | 0.6898 |
| 2025-05-09 | 0.6897 | 0.6897 |
| 2025-05-08 | 0.6927 | 0.6927 |
| 2025-05-07 | 0.6961 | 0.6961 |
| 2025-05-06 | 0.7070 | 0.7070 |
| 2025-04-30 | 0.6988 | 0.6988 |
| 2025-04-29 | 0.6848 | 0.6848 |
| 2025-04-28 | 0.6799 | 0.6799 |
| 2025-04-25 | 0.6787 | 0.6787 |
| 2025-04-24 | 0.6798 | 0.6798 |
| 2025-04-23 | 0.6750 | 0.6750 |
| 2025-04-22 | 0.6628 | 0.6628 |
| 2025-04-21 | 0.6551 | 0.6551 |
| 2025-04-18 | 0.6384 | 0.6384 |
| 2025-04-17 | 0.6386 | 0.6386 |
| 2025-04-16 | 0.6361 | 0.6361 |
| 2025-04-15 | 0.6526 | 0.6526 |
| 2025-04-14 | 0.6554 | 0.6554 |
| 2025-04-11 | 0.6426 | 0.6426 |
| 2025-04-10 | 0.6288 | 0.6288 |
| 2025-04-09 | 0.6151 | 0.6151 |
| 2025-04-08 | 0.6030 | 0.6030 |
| 2025-04-07 | 0.5998 | 0.5998 |
| 2025-04-03 | 0.7010 | 0.7010 |
| 2025-04-02 | 0.7259 | 0.7259 |
| 2025-04-01 | 0.7238 | 0.7238 |
| 2025-03-31 | 0.7218 | 0.7218 |
| 2025-03-28 | 0.7287 | 0.7287 |
| 2025-03-27 | 0.7381 | 0.7381 |
| 2025-03-26 | 0.7310 | 0.7310 |
| 2025-03-25 | 0.7296 | 0.7296 |
| 2025-03-24 | 0.7535 | 0.7535 |
| 2025-03-21 | 0.7437 | 0.7437 |
| 2025-03-20 | 0.7719 | 0.7719 |
| 2025-03-19 | 0.7830 | 0.7830 |
| 2025-03-18 | 0.7928 | 0.7928 |
| 2025-03-17 | 0.7782 | 0.7782 |
| 2025-03-14 | 0.7791 | 0.7791 |
| 2025-03-13 | 0.7606 | 0.7606 |
| 2025-03-12 | 0.7855 | 0.7855 |
| 2025-03-11 | 0.7895 | 0.7895 |
| 2025-03-10 | 0.7927 | 0.7927 |
| 2025-03-07 | 0.7952 | 0.7952 |
| 2025-03-06 | 0.8080 | 0.8080 |
| 2025-03-05 | 0.7839 | 0.7839 |
| 2025-03-04 | 0.7661 | 0.7661 |
| 2025-03-03 | 0.7688 | 0.7688 |
| 2025-02-28 | 0.7789 | 0.7789 |
| 2025-02-27 | 0.8347 | 0.8347 |
| 2025-02-26 | 0.8555 | 0.8555 |
| 2025-02-25 | 0.8509 | 0.8509 |
| 2025-02-24 | 0.8547 | 0.8547 |
| 2025-02-21 | 0.8734 | 0.8734 |
| 2025-02-20 | 0.8271 | 0.8271 |
| 2025-02-19 | 0.8291 | 0.8291 |
| 2025-02-18 | 0.8116 | 0.8116 |
| 2025-02-17 | 0.8185 | 0.8185 |
| 2025-02-14 | 0.8076 | 0.8076 |
| 2025-02-13 | 0.7820 | 0.7820 |
| 2025-02-12 | 0.8073 | 0.8073 |
| 2025-02-11 | 0.7892 | 0.7892 |
| 2025-02-10 | 0.7972 | 0.7972 |
| 2025-02-07 | 0.7873 | 0.7873 |
| 2025-02-06 | 0.7770 | 0.7770 |
| 2025-02-05 | 0.7396 | 0.7396 |
| 2025-01-27 | 0.7219 | 0.7219 |
| 2025-01-24 | 0.7406 | 0.7406 |
| 2025-01-23 | 0.7218 | 0.7218 |
| 2025-01-22 | 0.7346 | 0.7346 |
| 2025-01-21 | 0.7323 | 0.7323 |
| 2025-01-20 | 0.7152 | 0.7152 |
| 2025-01-17 | 0.7028 | 0.7028 |
| 2025-01-16 | 0.7006 | 0.7006 |
| 2025-01-15 | 0.7049 | 0.7049 |
| 2025-01-14 | 0.7177 | 0.7177 |
| 2025-01-13 | 0.6903 | 0.6903 |
| 2025-01-10 | 0.7006 | 0.7006 |
| 2025-01-09 | 0.7130 | 0.7130 |
| 2025-01-08 | 0.7055 | 0.7055 |
| 2025-01-07 | 0.7142 | 0.7142 |
