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 |
| 2024-04-30 |
招商远见成长混合A |
0.7358 |
0.45% |
| 2024-04-29 |
招商远见成长混合A |
0.7325 |
1.71% |
| 2024-04-26 |
招商远见成长混合A |
0.7202 |
3.18% |
| 2024-04-25 |
招商远见成长混合A |
0.6980 |
-0.07% |
| 2024-04-24 |
招商远见成长混合A |
0.6985 |
1.85% |
| 2024-04-23 |
招商远见成长混合A |
0.6858 |
0.54% |
| 2024-04-22 |
招商远见成长混合A |
0.6821 |
-1.26% |
| 2024-04-19 |
招商远见成长混合A |
0.6908 |
-1.46% |
| 2024-04-18 |
招商远见成长混合A |
0.7010 |
0.44% |
| 2024-04-17 |
招商远见成长混合A |
0.6979 |
2.14% |
| 2024-04-16 |
招商远见成长混合A |
0.6833 |
-2.09% |
| 2024-04-15 |
招商远见成长混合A |
0.6979 |
1.44% |
| 2024-04-12 |
招商远见成长混合A |
0.6880 |
1.55% |
| 2024-04-11 |
招商远见成长混合A |
0.6775 |
0.43% |
| 2024-04-10 |
招商远见成长混合A |
0.6746 |
-1.35% |
| 2024-04-09 |
招商远见成长混合A |
0.6838 |
-0.03% |
| 2024-04-08 |
招商远见成长混合A |
0.6840 |
0.18% |
| 2024-04-03 |
招商远见成长混合A |
0.6828 |
-0.67% |
| 2024-04-02 |
招商远见成长混合A |
0.6874 |
0.42% |
| 2024-04-01 |
招商远见成长混合A |
0.6845 |
2.07% |
| 2024-03-29 |
招商远见成长混合A |
0.6706 |
0.07% |
| 2024-03-28 |
招商远见成长混合A |
0.6701 |
1.25% |
| 2024-03-27 |
招商远见成长混合A |
0.6618 |
-1.43% |
| 2024-03-26 |
招商远见成长混合A |
0.6714 |
0.04% |
| 2024-03-25 |
招商远见成长混合A |
0.6711 |
-0.96% |
| 2024-03-22 |
招商远见成长混合A |
0.6776 |
-1.07% |
| 2024-03-21 |
招商远见成长混合A |
0.6849 |
-0.58% |
| 2024-03-20 |
招商远见成长混合A |
0.6889 |
-0.33% |
| 2024-03-19 |
招商远见成长混合A |
0.6912 |
-0.40% |
| 2024-03-18 |
招商远见成长混合A |
0.6940 |
1.12% |
| 2024-03-15 |
招商远见成长混合A |
0.6863 |
1.57% |
| 2024-03-14 |
招商远见成长混合A |
0.6757 |
-0.30% |
| 2024-03-13 |
招商远见成长混合A |
0.6777 |
-0.12% |
| 2024-03-12 |
招商远见成长混合A |
0.6785 |
0.68% |
| 2024-03-11 |
招商远见成长混合A |
0.6739 |
0.57% |
| 2024-03-08 |
招商远见成长混合A |
0.6701 |
1.56% |
| 2024-03-07 |
招商远见成长混合A |
0.6598 |
-0.21% |
| 2024-03-06 |
招商远见成长混合A |
0.6612 |
-0.29% |
| 2024-03-05 |
招商远见成长混合A |
0.6631 |
-0.38% |
| 2024-03-04 |
招商远见成长混合A |
0.6656 |
1.22% |
| 2024-03-01 |
招商远见成长混合A |
0.6576 |
0.97% |
| 2024-02-29 |
招商远见成长混合A |
0.6513 |
2.52% |
| 2024-02-28 |
招商远见成长混合A |
0.6353 |
-2.89% |
| 2024-02-27 |
招商远见成长混合A |
0.6542 |
2.56% |
| 2024-02-26 |
招商远见成长混合A |
0.6379 |
0.17% |
| 2024-02-23 |
招商远见成长混合A |
0.6368 |
0.16% |
| 2024-02-22 |
招商远见成长混合A |
0.6358 |
1.39% |
| 2024-02-21 |
招商远见成长混合A |
0.6271 |
0.72% |
| 2024-02-20 |
招商远见成长混合A |
0.6226 |
0.06% |
| 2024-02-19 |
招商远见成长混合A |
0.6222 |
2.44% |
| 2024-02-08 |
招商远见成长混合A |
0.6074 |
1.12% |
| 2024-02-07 |
招商远见成长混合A |
0.6007 |
1.21% |
| 2024-02-06 |
招商远见成长混合A |
0.5935 |
5.01% |
| 2024-02-05 |
招商远见成长混合A |
0.5652 |
-0.05% |
| 2024-02-02 |
招商远见成长混合A |
0.5655 |
-0.65% |
