招商远见成长混合A基金净值查询(014783)
今天最新净值
0.8032
0.0106 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.6861
0.0034 0.5004%
- 累计净值：0.8032
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4331亿
- 最近资产：1.81亿
- 基金公司：招商基金
- 基金经理：王奇玮
近半年,招商远见成长混合A(014783)基金累计收益率33.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014783 |
招商远见成长混合A |
0.8133 |
0.8133 |
0.8032 |
0.8032 |
0.0101 |
1.26% |
| 2025-02-07 |
014783 |
招商远见成长混合A |
0.8032 |
0.8032 |
0.7926 |
0.7926 |
0.0106 |
1.34% |
| 2025-02-06 |
014783 |
招商远见成长混合A |
0.7926 |
0.7926 |
0.7545 |
0.7545 |
0.0381 |
5.05% |
| 2025-02-05 |
014783 |
招商远见成长混合A |
0.7545 |
0.7545 |
0.7361 |
0.7361 |
0.0184 |
2.50% |
| 2025-01-27 |
014783 |
招商远见成长混合A |
0.7361 |
0.7361 |
0.7551 |
0.7551 |
-0.0190 |
-2.52% |
| 2025-01-22 |
014783 |
招商远见成长混合A |
0.7490 |
0.7490 |
0.7466 |
0.7466 |
0.0024 |
0.32% |
| 2025-01-14 |
014783 |
招商远见成长混合A |
0.7316 |
0.7316 |
0.7037 |
0.7037 |
0.0279 |
3.96% |
| 2025-01-13 |
014783 |
招商远见成长混合A |
0.7037 |
0.7037 |
0.7141 |
0.7141 |
-0.0104 |
-1.46% |
| 2025-01-10 |
014783 |
招商远见成长混合A |
0.7141 |
0.7141 |
0.7267 |
0.7267 |
-0.0126 |
-1.73% |
| 2025-01-09 |
014783 |
招商远见成长混合A |
0.7267 |
0.7267 |
0.7191 |
0.7191 |
0.0076 |
1.06% |
|
|
| 2025-01-08 |
014783 |
招商远见成长混合A |
0.7191 |
0.7191 |
0.7279 |
0.7279 |
-0.0088 |
-1.21% |
| 2025-01-07 |
014783 |
招商远见成长混合A |
0.7279 |
0.7279 |
0.7088 |
0.7088 |
0.0191 |
2.69% |
| 2025-01-06 |
014783 |
招商远见成长混合A |
0.7088 |
0.7088 |
0.7105 |
0.7105 |
-0.0017 |
-0.24% |
| 2025-01-03 |
014783 |
招商远见成长混合A |
0.7105 |
0.7105 |
0.7185 |
0.7185 |
-0.0080 |
-1.11% |
| 2025-01-02 |
014783 |
招商远见成长混合A |
0.7185 |
0.7185 |
0.7371 |
0.7371 |
-0.0186 |
-2.52% |
| 2024-12-31 |
014783 |
招商远见成长混合A |
0.7371 |
0.7371 |
0.7536 |
0.7536 |
-0.0165 |
-2.19% |
| 2024-12-26 |
014783 |
招商远见成长混合A |
0.7520 |
0.7520 |
0.7404 |
0.7404 |
0.0116 |
1.57% |
| 2024-12-25 |
014783 |
招商远见成长混合A |
0.7404 |
0.7404 |
0.7390 |
0.7390 |
0.0014 |
0.19% |
| 2024-12-24 |
014783 |
招商远见成长混合A |
0.7390 |
0.7390 |
0.7312 |
0.7312 |
0.0078 |
1.07% |
| 2024-12-23 |
014783 |
招商远见成长混合A |
0.7312 |
0.7312 |
0.7374 |
0.7374 |
-0.0062 |
-0.84% |
| 2024-12-20 |
014783 |
招商远见成长混合A |
0.7374 |
0.7374 |
0.7316 |
0.7316 |
0.0058 |
0.79% |
| 2024-12-19 |
014783 |
招商远见成长混合A |
0.7316 |
0.7316 |
0.7292 |
0.7292 |
0.0024 |
0.33% |
| 2024-12-18 |
014783 |
招商远见成长混合A |
0.7292 |
0.7292 |
0.7193 |
0.7193 |
0.0099 |
1.38% |
| 2024-12-17 |
014783 |
招商远见成长混合A |
0.7193 |
0.7193 |
0.7204 |
0.7204 |
-0.0011 |
-0.15% |
| 2024-12-16 |
014783 |
招商远见成长混合A |
0.7204 |
0.7204 |
0.7307 |
0.7307 |
-0.0103 |
-1.41% |
|
|
| 2024-12-13 |
014783 |
招商远见成长混合A |
0.7307 |
0.7307 |
0.7473 |
0.7473 |
-0.0166 |
-2.22% |
| 2024-12-12 |
014783 |
招商远见成长混合A |
0.7473 |
0.7473 |
0.7312 |
0.7312 |
0.0161 |
2.20% |
| 2024-12-11 |
014783 |
招商远见成长混合A |
0.7312 |
0.7312 |
0.7261 |
0.7261 |
0.0051 |
0.70% |
| 2024-12-10 |
014783 |
招商远见成长混合A |
0.7261 |
0.7261 |
0.7296 |
0.7296 |
-0.0035 |
-0.48% |
| 2024-12-09 |
014783 |
招商远见成长混合A |
0.7296 |
0.7296 |
0.7233 |
0.7233 |
0.0063 |
0.87% |
| 2024-12-06 |
014783 |
招商远见成长混合A |
0.7233 |
0.7233 |
0.7231 |
0.7231 |
0.0002 |
0.03% |
| 2024-12-05 |
014783 |
招商远见成长混合A |
0.7231 |
0.7231 |
0.7160 |
0.7160 |
0.0071 |
0.99% |
| 2024-12-04 |
014783 |
招商远见成长混合A |
0.7160 |
0.7160 |
0.7210 |
0.7210 |
-0.0050 |
-0.69% |
| 2024-12-03 |
014783 |
招商远见成长混合A |
0.7210 |
0.7210 |
0.7262 |
0.7262 |
-0.0052 |
-0.72% |
| 2024-12-02 |
014783 |
招商远见成长混合A |
0.7262 |
0.7262 |
0.7054 |
0.7054 |
0.0208 |
2.95% |
| 2024-11-29 |
014783 |
招商远见成长混合A |
0.7054 |
0.7054 |
0.6906 |
0.6906 |
0.0148 |
2.14% |
| 2024-11-28 |
014783 |
招商远见成长混合A |
0.6906 |
0.6906 |
0.7007 |
0.7007 |
-0.0101 |
-1.44% |
| 2024-11-27 |
014783 |
招商远见成长混合A |
0.7007 |
0.7007 |
0.6774 |
0.6774 |
0.0233 |
3.44% |
| 2024-11-26 |
014783 |
招商远见成长混合A |
0.6774 |
0.6774 |
0.6827 |
0.6827 |
-0.0053 |
-0.78% |
| 2024-11-25 |
014783 |
招商远见成长混合A |
0.6827 |
0.6827 |
0.6938 |
0.6938 |
-0.0111 |
-1.60% |
| 2024-11-22 |
014783 |
招商远见成长混合A |
0.6938 |
0.6938 |
0.7159 |
0.7159 |
-0.0221 |
-3.09% |
| 2024-11-21 |
014783 |
招商远见成长混合A |
0.7159 |
0.7159 |
0.7211 |
0.7211 |
-0.0052 |
-0.72% |
| 2024-11-20 |
014783 |
招商远见成长混合A |
0.7211 |
0.7211 |
0.7095 |
0.7095 |
0.0116 |
1.63% |
| 2024-11-19 |
014783 |
招商远见成长混合A |
0.7095 |
0.7095 |
0.6954 |
0.6954 |
0.0141 |
2.03% |
| 2024-11-18 |
014783 |
招商远见成长混合A |
0.6954 |
0.6954 |
0.7068 |
0.7068 |
-0.0114 |
-1.61% |
| 2024-11-15 |
014783 |
招商远见成长混合A |
0.7068 |
0.7068 |
0.7298 |
0.7298 |
-0.0230 |
-3.15% |
| 2024-11-14 |
014783 |
招商远见成长混合A |
0.7298 |
0.7298 |
0.7555 |
0.7555 |
-0.0257 |
-3.40% |
| 2024-11-13 |
014783 |
招商远见成长混合A |
0.7555 |
0.7555 |
0.7406 |
0.7406 |
0.0149 |
2.01% |
| 2024-11-12 |
014783 |
招商远见成长混合A |
0.7406 |
0.7406 |
0.7492 |
0.7492 |
-0.0086 |
-1.15% |
| 2024-11-11 |
014783 |
招商远见成长混合A |
0.7492 |
0.7492 |
0.7478 |
0.7478 |
0.0014 |
0.19% |
| 2024-11-08 |
014783 |
招商远见成长混合A |
0.7478 |
0.7478 |
0.7523 |
0.7523 |
-0.0045 |
-0.60% |
| 2024-11-07 |
014783 |
招商远见成长混合A |
0.7523 |
0.7523 |
0.7412 |
0.7412 |
0.0111 |
1.50% |
| 2024-11-06 |
014783 |
招商远见成长混合A |
0.7412 |
0.7412 |
0.7554 |
0.7554 |
-0.0142 |
-1.88% |
| 2024-11-05 |
014783 |
招商远见成长混合A |
0.7554 |
0.7554 |
0.7334 |
0.7334 |
0.0220 |
3.00% |
| 2024-11-04 |
014783 |
招商远见成长混合A |
0.7334 |
0.7334 |
0.7187 |
0.7187 |
0.0147 |
2.05% |
| 2024-11-01 |
014783 |
招商远见成长混合A |
0.7187 |
0.7187 |
0.7293 |
0.7293 |
-0.0106 |
-1.45% |
| 2024-10-31 |
014783 |
招商远见成长混合A |
0.7293 |
0.7293 |
0.7348 |
0.7348 |
-0.0055 |
-0.75% |
| 2024-10-30 |
014783 |
招商远见成长混合A |
0.7348 |
0.7348 |
0.7459 |
0.7459 |
-0.0111 |
-1.49% |
| 2024-10-29 |
014783 |
招商远见成长混合A |
0.7459 |
0.7459 |
0.7494 |
0.7494 |
-0.0035 |
-0.47% |
| 2024-10-28 |
014783 |
招商远见成长混合A |
0.7494 |
0.7494 |
0.7533 |
0.7533 |
-0.0039 |
-0.52% |
| 2024-10-25 |
014783 |
招商远见成长混合A |
0.7533 |
0.7533 |
0.7502 |
0.7502 |
0.0031 |
0.41% |
| 2024-10-24 |
014783 |
招商远见成长混合A |
0.7502 |
0.7502 |
0.7567 |
0.7567 |
-0.0065 |
-0.86% |
| 2024-10-23 |
014783 |
招商远见成长混合A |
0.7567 |
0.7567 |
0.7637 |
0.7637 |
-0.0070 |
-0.92% |
| 2024-10-22 |
014783 |
招商远见成长混合A |
0.7637 |
0.7637 |
0.7542 |
0.7542 |
0.0095 |
1.26% |
| 2024-10-21 |
014783 |
招商远见成长混合A |
0.7542 |
0.7542 |
0.7557 |
0.7557 |
-0.0015 |
-0.20% |
| 2024-10-18 |
014783 |
招商远见成长混合A |
0.7557 |
0.7557 |
0.7099 |
0.7099 |
0.0458 |
6.45% |
| 2024-10-17 |
014783 |
招商远见成长混合A |
0.7099 |
0.7099 |
0.7111 |
0.7111 |
-0.0012 |
-0.17% |
| 2024-10-16 |
014783 |
招商远见成长混合A |
0.7111 |
0.7111 |
0.7223 |
0.7223 |
-0.0112 |
-1.55% |
| 2024-10-15 |
014783 |
招商远见成长混合A |
0.7223 |
0.7223 |
0.7490 |
0.7490 |
-0.0267 |
-3.56% |
| 2024-10-14 |
014783 |
招商远见成长混合A |
0.7490 |
0.7490 |
0.7465 |
0.7465 |
0.0025 |
0.33% |
| 2024-10-11 |
014783 |
招商远见成长混合A |
0.7465 |
0.7465 |
0.7606 |
0.7606 |
-0.0141 |
-1.85% |
| 2024-10-10 |
014783 |
招商远见成长混合A |
0.7606 |
0.7606 |
0.7616 |
0.7616 |
-0.0010 |
-0.13% |
| 2024-10-09 |
014783 |
招商远见成长混合A |
0.7616 |
0.7616 |
0.7950 |
0.7950 |
-0.0334 |
-4.20% |
| 2024-10-08 |
014783 |
招商远见成长混合A |
0.7950 |
0.7950 |
0.7439 |
0.7439 |
0.0511 |
6.87% |
| 2024-09-30 |
014783 |
招商远见成长混合A |
0.7439 |
0.7439 |
0.6867 |
0.6867 |
0.0572 |
8.33% |
| 2024-09-27 |
014783 |
招商远见成长混合A |
0.6867 |
0.6867 |
0.6523 |
0.6523 |
0.0344 |
5.27% |
| 2024-09-26 |
014783 |
招商远见成长混合A |
0.6523 |
0.6523 |
0.6193 |
0.6193 |
0.0330 |
5.33% |
| 2024-09-25 |
014783 |
招商远见成长混合A |
0.6193 |
0.6193 |
0.6222 |
0.6222 |
-0.0029 |
-0.47% |
| 2024-09-24 |
014783 |
招商远见成长混合A |
0.6222 |
0.6222 |
0.5973 |
0.5973 |
0.0249 |
4.17% |
| 2024-09-23 |
014783 |
招商远见成长混合A |
0.5973 |
0.5973 |
0.6014 |
0.6014 |
-0.0041 |
-0.68% |
| 2024-09-20 |
014783 |
招商远见成长混合A |
0.6014 |
0.6014 |
0.5968 |
0.5968 |
0.0046 |
0.77% |
| 2024-09-19 |
014783 |
招商远见成长混合A |
0.5968 |
0.5968 |
0.5886 |
0.5886 |
0.0082 |
1.39% |
| 2024-09-18 |
014783 |
招商远见成长混合A |
0.5886 |
0.5886 |
0.5973 |
0.5973 |
-0.0087 |
-1.46% |
| 2024-09-13 |
014783 |
招商远见成长混合A |
0.5973 |
0.5973 |
0.5873 |
0.5873 |
0.0100 |
1.70% |
| 2024-09-12 |
014783 |
招商远见成长混合A |
0.5873 |
0.5873 |
0.5917 |
0.5917 |
-0.0044 |
-0.74% |
| 2024-09-11 |
014783 |
招商远见成长混合A |
0.5917 |
0.5917 |
0.5846 |
0.5846 |
0.0071 |
1.21% |
| 2024-09-10 |
014783 |
招商远见成长混合A |
0.5846 |
0.5846 |
0.5815 |
0.5815 |
0.0031 |
0.53% |
| 2024-09-09 |
014783 |
招商远见成长混合A |
0.5815 |
0.5815 |
0.5895 |
0.5895 |
-0.0080 |
-1.36% |
| 2024-09-06 |
014783 |
招商远见成长混合A |
0.5895 |
0.5895 |
0.5959 |
0.5959 |
-0.0064 |
-1.07% |
| 2024-09-05 |
014783 |
招商远见成长混合A |
0.5959 |
0.5959 |
0.5995 |
0.5995 |
-0.0036 |
-0.60% |
| 2024-09-04 |
014783 |
招商远见成长混合A |
0.5995 |
0.5995 |
0.6048 |
0.6048 |
-0.0053 |
-0.88% |
| 2024-09-03 |
014783 |
招商远见成长混合A |
0.6048 |
0.6048 |
0.5994 |
0.5994 |
0.0054 |
0.90% |
| 2024-09-02 |
014783 |
招商远见成长混合A |
0.5994 |
0.5994 |
0.6097 |
0.6097 |
-0.0103 |
-1.69% |
| 2024-08-30 |
014783 |
招商远见成长混合A |
0.6097 |
0.6097 |
0.5955 |
0.5955 |
0.0142 |
2.38% |
| 2024-08-29 |
014783 |
招商远见成长混合A |
0.5955 |
0.5955 |
0.5955 |
0.5955 |
0.0000 |
0.00% |
| 2024-08-28 |
014783 |
招商远见成长混合A |
0.5955 |
0.5955 |
0.6021 |
0.6021 |
-0.0066 |
-1.10% |
| 2024-08-27 |
014783 |
招商远见成长混合A |
0.6021 |
0.6021 |
0.6078 |
0.6078 |
-0.0057 |
-0.94% |
| 2024-08-26 |
014783 |
招商远见成长混合A |
0.6078 |
0.6078 |
0.6094 |
0.6094 |
-0.0016 |
-0.26% |
| 2024-08-23 |
014783 |
招商远见成长混合A |
0.6094 |
0.6094 |
0.6134 |
0.6134 |
-0.0040 |
-0.65% |
| 2024-08-22 |
014783 |
招商远见成长混合A |
0.6134 |
0.6134 |
0.6142 |
0.6142 |
-0.0008 |
-0.13% |
| 2024-08-21 |
014783 |
招商远见成长混合A |
0.6142 |
0.6142 |
0.6069 |
0.6069 |
0.0073 |
1.20% |
| 2024-08-20 |
014783 |
招商远见成长混合A |
0.6069 |
0.6069 |
0.6115 |
0.6115 |
-0.0046 |
-0.75% |
| 2024-08-19 |
014783 |
招商远见成长混合A |
0.6115 |
0.6115 |
0.6119 |
0.6119 |
-0.0004 |
-0.07% |
| 2024-08-16 |
014783 |
招商远见成长混合A |
0.6119 |
0.6119 |
0.6007 |
0.6007 |
0.0112 |
1.86% |
| 2024-08-15 |
014783 |
招商远见成长混合A |
0.6007 |
0.6007 |
0.6007 |
0.6007 |
0.0000 |
0.00% |
| 2024-08-14 |
014783 |
招商远见成长混合A |
0.6007 |
0.6007 |
0.6099 |
0.6099 |
-0.0092 |
-1.51% |
| 2024-08-13 |
014783 |
招商远见成长混合A |
0.6099 |
0.6099 |
0.6070 |
0.6070 |
0.0029 |
0.48% |
| 2024-08-12 |
014783 |
招商远见成长混合A |
0.6070 |
0.6070 |
0.6077 |
0.6077 |
-0.0007 |
-0.12% |
