近一季招商远见成长混合A基金净值查询
查询指定日期范围招商远见成长混合A014783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商远见成长混合A |
1.2422 |
0.80% |
| 2026-09-14 |
招商远见成长混合A |
1.2323 |
-2.13% |
| 2026-09-11 |
招商远见成长混合A |
1.2585 |
-0.04% |
| 2026-09-10 |
招商远见成长混合A |
1.2590 |
0.43% |
| 2026-09-09 |
招商远见成长混合A |
1.2536 |
0.16% |
| 2026-09-08 |
招商远见成长混合A |
1.2516 |
-0.48% |
| 2026-09-07 |
招商远见成长混合A |
1.2576 |
7.29% |
| 2026-09-04 |
招商远见成长混合A |
1.1721 |
-2.28% |
| 2026-09-03 |
招商远见成长混合A |
1.1988 |
-0.96% |
| 2026-09-02 |
招商远见成长混合A |
1.2104 |
-2.03% |
| 2026-09-01 |
招商远见成长混合A |
1.2350 |
-3.35% |
| 2026-08-31 |
招商远见成长混合A |
1.2764 |
1.33% |
| 2026-08-28 |
招商远见成长混合A |
1.2597 |
-2.14% |
| 2026-08-27 |
招商远见成长混合A |
1.2866 |
3.86% |
| 2026-08-26 |
招商远见成长混合A |
1.2388 |
1.36% |
| 2026-08-25 |
招商远见成长混合A |
1.2222 |
-0.54% |
| 2026-08-24 |
招商远见成长混合A |
1.2288 |
-4.28% |
| 2026-08-21 |
招商远见成长混合A |
1.2814 |
1.81% |
| 2026-08-20 |
招商远见成长混合A |
1.2586 |
0.22% |
| 2026-08-19 |
招商远见成长混合A |
1.2558 |
-8.52% |
| 2026-08-18 |
招商远见成长混合A |
1.3628 |
-0.01% |
| 2026-08-17 |
招商远见成长混合A |
1.3630 |
5.57% |
| 2026-08-14 |
招商远见成长混合A |
1.2911 |
1.40% |
| 2026-08-13 |
招商远见成长混合A |
1.2733 |
0.28% |
| 2026-08-12 |
招商远见成长混合A |
1.2697 |
3.02% |
| 2026-08-11 |
招商远见成长混合A |
1.2325 |
-1.59% |
| 2026-08-10 |
招商远见成长混合A |
1.2521 |
-0.55% |
| 2026-08-07 |
招商远见成长混合A |
1.2590 |
2.47% |
| 2026-08-06 |
招商远见成长混合A |
1.2287 |
2.21% |
| 2026-08-05 |
招商远见成长混合A |
1.2021 |
2.59% |
| 2026-08-04 |
招商远见成长混合A |
1.1717 |
7.61% |
| 2026-08-03 |
招商远见成长混合A |
1.0888 |
-3.98% |
| 2026-07-31 |
招商远见成长混合A |
1.1321 |
4.13% |
| 2026-07-30 |
招商远见成长混合A |
1.0872 |
-10.21% |
| 2026-07-29 |
招商远见成长混合A |
1.1982 |
-1.59% |
| 2026-07-28 |
招商远见成长混合A |
1.2172 |
-11.12% |
| 2026-07-27 |
招商远见成长混合A |
1.3525 |
3.56% |
| 2026-07-24 |
招商远见成长混合A |
1.3060 |
-0.48% |
| 2026-07-23 |
招商远见成长混合A |
1.3123 |
-3.15% |
| 2026-07-22 |
招商远见成长混合A |
1.3537 |
-2.80% |
| 2026-07-21 |
招商远见成长混合A |
1.3916 |
10.81% |
| 2026-07-20 |
招商远见成长混合A |
1.2559 |
-4.60% |
| 2026-07-17 |
招商远见成长混合A |
1.3137 |
-9.68% |
| 2026-07-16 |
招商远见成长混合A |
1.4409 |
-2.09% |
| 2026-07-15 |
招商远见成长混合A |
1.4717 |
-3.41% |
| 2026-07-14 |
招商远见成长混合A |
1.5219 |
5.14% |
| 2026-07-13 |
招商远见成长混合A |
1.4475 |
-2.91% |
| 2026-07-10 |
招商远见成长混合A |
1.4909 |
-5.50% |
| 2026-07-09 |
招商远见成长混合A |
1.5729 |
8.00% |
| 2026-07-08 |
招商远见成长混合A |
1.4564 |
-0.32% |
| 2026-07-07 |
招商远见成长混合A |
1.4611 |
0.87% |
| 2026-07-06 |
招商远见成长混合A |
1.4485 |
-3.91% |
| 2026-07-03 |
招商远见成长混合A |
1.5052 |
1.10% |
| 2026-07-02 |
招商远见成长混合A |
1.4888 |
-9.49% |
| 2026-07-01 |
招商远见成长混合A |
1.6301 |
-4.98% |
| 2026-06-30 |
招商远见成长混合A |
1.7113 |
5.11% |
| 2026-06-29 |
招商远见成长混合A |
1.6281 |
-2.52% |
| 2026-06-26 |
招商远见成长混合A |
1.6691 |
-5.69% |
| 2026-06-25 |
招商远见成长混合A |
1.7641 |
4.08% |
| 2026-06-24 |
招商远见成长混合A |
1.6950 |
2.24% |
| 2026-06-23 |
招商远见成长混合A |
1.6579 |
-4.42% |
| 2026-06-22 |
招商远见成长混合A |
1.7311 |
2.65% |
| 2026-06-18 |
招商远见成长混合A |
1.6864 |
3.38% |
| 2026-06-17 |
招商远见成长混合A |
1.6313 |
2.47% |
