近一年招商远见成长混合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% |
| 2024-02-01 |
招商远见成长混合A |
0.5692 |
1.08% |
| 2024-01-31 |
招商远见成长混合A |
0.5631 |
-1.49% |
| 2024-01-30 |
招商远见成长混合A |
0.5716 |
-2.44% |
| 2024-01-29 |
招商远见成长混合A |
0.5859 |
-1.31% |
| 2024-01-26 |
招商远见成长混合A |
0.5937 |
-1.72% |
| 2024-01-25 |
招商远见成长混合A |
0.6041 |
1.43% |
| 2024-01-24 |
招商远见成长混合A |
0.5956 |
0.76% |
| 2024-01-23 |
招商远见成长混合A |
0.5911 |
0.48% |
| 2024-01-22 |
招商远见成长混合A |
0.5883 |
-2.79% |
| 2024-01-19 |
招商远见成长混合A |
0.6052 |
-0.66% |
| 2024-01-18 |
招商远见成长混合A |
0.6092 |
0.51% |
| 2024-01-17 |
招商远见成长混合A |
0.6061 |
-3.59% |
| 2024-01-16 |
招商远见成长混合A |
0.6287 |
0.10% |
| 2024-01-15 |
招商远见成长混合A |
0.6281 |
-0.65% |
| 2024-01-12 |
招商远见成长混合A |
0.6322 |
-0.74% |
| 2024-01-11 |
招商远见成长混合A |
0.6369 |
0.82% |
| 2024-01-10 |
招商远见成长混合A |
0.6317 |
0.17% |
| 2024-01-09 |
招商远见成长混合A |
0.6306 |
0.53% |
| 2024-01-08 |
招商远见成长混合A |
0.6273 |
-2.09% |
| 2024-01-05 |
招商远见成长混合A |
0.6407 |
-1.03% |
| 2024-01-04 |
招商远见成长混合A |
0.6474 |
-0.32% |
| 2024-01-03 |
招商远见成长混合A |
0.6495 |
-1.61% |
| 2024-01-02 |
招商远见成长混合A |
0.6601 |
-1.80% |
| 2023-12-29 |
招商远见成长混合A |
0.6722 |
1.11% |
| 2023-12-28 |
招商远见成长混合A |
0.6648 |
2.28% |
| 2023-12-27 |
招商远见成长混合A |
0.6500 |
0.90% |
| 2023-12-26 |
招商远见成长混合A |
0.6442 |
-0.80% |
| 2023-12-25 |
招商远见成长混合A |
0.6494 |
0.67% |
| 2023-12-22 |
招商远见成长混合A |
0.6451 |
-0.75% |
| 2023-12-21 |
招商远见成长混合A |
0.6500 |
0.60% |
| 2023-12-20 |
招商远见成长混合A |
0.6461 |
-0.98% |
| 2023-12-19 |
招商远见成长混合A |
0.6525 |
0.18% |
| 2023-12-18 |
招商远见成长混合A |
0.6513 |
-1.26% |
| 2023-12-15 |
招商远见成长混合A |
0.6596 |
0.17% |
| 2023-12-14 |
招商远见成长混合A |
0.6585 |
-0.44% |
| 2023-12-13 |
招商远见成长混合A |
0.6614 |
-1.85% |
| 2023-12-12 |
招商远见成长混合A |
0.6739 |
0.75% |
| 2023-12-11 |
招商远见成长混合A |
0.6689 |
0.53% |
| 2023-12-08 |
招商远见成长混合A |
0.6654 |
0.00% |
| 2023-12-07 |
招商远见成长混合A |
0.6654 |
-0.51% |
| 2023-12-06 |
招商远见成长混合A |
0.6688 |
0.41% |
| 2023-12-05 |
招商远见成长混合A |
0.6661 |
-2.03% |
| 2023-12-04 |
招商远见成长混合A |
0.6799 |
-1.39% |
| 2023-12-01 |
招商远见成长混合A |
0.6895 |
-1.40% |
| 2023-11-30 |
招商远见成长混合A |
0.6993 |
-0.16% |
| 2023-11-29 |
招商远见成长混合A |
0.7004 |
-0.74% |
| 2023-11-28 |
招商远见成长混合A |
0.7056 |
-0.24% |
| 2023-11-27 |
招商远见成长混合A |
0.7073 |
-0.63% |
| 2023-11-24 |
招商远见成长混合A |
0.7118 |
-0.84% |
| 2023-11-23 |
招商远见成长混合A |
0.7178 |
1.47% |
| 2023-11-22 |
招商远见成长混合A |
0.7074 |
-1.04% |
| 2023-11-20 |
招商远见成长混合A |
0.7153 |
0.32% |
| 2023-11-17 |
招商远见成长混合A |
0.7130 |
0.45% |
| 2023-11-16 |
招商远见成长混合A |
0.7098 |
-1.13% |
| 2023-11-15 |
招商远见成长混合A |
0.7179 |
1.73% |
| 2023-11-14 |
招商远见成长混合A |
0.7057 |
0.57% |
| 2023-11-13 |
招商远见成长混合A |
0.7017 |
-0.48% |
| 2023-11-10 |
招商远见成长混合A |
0.7051 |
-0.96% |
| 2023-11-09 |
招商远见成长混合A |
0.7119 |
-0.03% |
| 2023-11-08 |
招商远见成长混合A |
0.7121 |
-0.03% |
| 2023-11-07 |
招商远见成长混合A |
0.7123 |
-0.64% |
| 2023-11-06 |
招商远见成长混合A |
0.7169 |
0.50% |
| 2023-11-03 |
招商远见成长混合A |
0.7133 |
0.89% |
| 2023-11-02 |
招商远见成长混合A |
0.7070 |
-0.95% |
| 2023-11-01 |
招商远见成长混合A |
0.7138 |
0.04% |
| 2023-10-31 |
招商远见成长混合A |
0.7135 |
-0.40% |
| 2023-10-30 |
招商远见成长混合A |
0.7164 |
1.98% |
| 2023-10-27 |
招商远见成长混合A |
0.7025 |
2.26% |
| 2023-10-26 |
招商远见成长混合A |
0.6870 |
0.04% |
| 2023-10-25 |
招商远见成长混合A |
0.6867 |
1.10% |
| 2023-10-24 |
招商远见成长混合A |
0.6792 |
0.32% |
| 2023-10-23 |
招商远见成长混合A |
0.6770 |
-1.10% |
| 2023-10-20 |
招商远见成长混合A |
0.6845 |
-0.57% |
| 2023-10-19 |
招商远见成长混合A |
0.6884 |
-1.74% |
| 2023-10-18 |
招商远见成长混合A |
0.7006 |
-1.28% |
| 2023-10-17 |
招商远见成长混合A |
0.7097 |
0.35% |
| 2023-10-16 |
招商远见成长混合A |
0.7072 |
-1.27% |
| 2023-10-13 |
招商远见成长混合A |
0.7163 |
-1.61% |
| 2023-10-12 |
招商远见成长混合A |
0.7280 |
0.76% |
| 2023-10-11 |
招商远见成长混合A |
0.7225 |
0.54% |
| 2023-10-10 |
招商远见成长混合A |
0.7186 |
-1.84% |
| 2023-10-09 |
招商远见成长混合A |
0.7321 |
-0.57% |
| 2023-09-28 |
招商远见成长混合A |
0.7363 |
0.34% |
| 2023-09-27 |
招商远见成长混合A |
0.7338 |
0.07% |
| 2023-09-26 |
招商远见成长混合A |
0.7333 |
-0.24% |
| 2023-09-25 |
招商远见成长混合A |
0.7351 |
-0.58% |
| 2023-09-22 |
招商远见成长混合A |
0.7394 |
1.71% |
| 2023-09-21 |
招商远见成长混合A |
0.7270 |
-0.81% |
| 2023-09-20 |
招商远见成长混合A |
0.7329 |
-0.42% |
| 2023-09-19 |
招商远见成长混合A |
0.7360 |
-0.41% |
| 2023-09-18 |
招商远见成长混合A |
0.7390 |
0.42% |
| 2023-09-15 |
招商远见成长混合A |
0.7359 |
-1.01% |
| 2023-09-14 |
招商远见成长混合A |
0.7434 |
-1.24% |
| 2023-09-13 |
招商远见成长混合A |
0.7527 |
-1.17% |
| 2023-09-12 |
招商远见成长混合A |
0.7616 |
-0.16% |
| 2023-09-11 |
招商远见成长混合A |
0.7628 |
0.86% |
| 2023-09-08 |
招商远见成长混合A |
0.7563 |
-0.08% |
| 2023-09-07 |
招商远见成长混合A |
0.7569 |
-2.10% |
| 2023-09-06 |
招商远见成长混合A |
0.7731 |
-0.50% |
| 2023-09-05 |
招商远见成长混合A |
0.7770 |
-0.96% |
| 2023-09-04 |
招商远见成长混合A |
0.7845 |
1.32% |
| 2023-09-01 |
招商远见成长混合A |
0.7743 |
0.23% |
| 2023-08-31 |
招商远见成长混合A |
0.7725 |
-0.50% |
| 2023-08-30 |
招商远见成长混合A |
0.7764 |
0.91% |
| 2023-08-29 |
招商远见成长混合A |
0.7694 |
2.93% |
| 2023-08-28 |
招商远见成长混合A |
0.7475 |
0.63% |
| 2023-08-25 |
招商远见成长混合A |
0.7428 |
-1.45% |
| 2023-08-24 |
招商远见成长混合A |
0.7537 |
1.71% |
| 2023-08-23 |
招商远见成长混合A |
0.7410 |
-2.18% |
| 2023-08-22 |
招商远见成长混合A |
0.7575 |
0.72% |
| 2023-08-21 |
招商远见成长混合A |
0.7521 |
-0.62% |
| 2023-08-18 |
招商远见成长混合A |
0.7568 |
-2.01% |
| 2023-08-17 |
招商远见成长混合A |
0.7723 |
1.19% |
| 2023-08-16 |
招商远见成长混合A |
0.7632 |
-0.96% |
| 2023-08-15 |
招商远见成长混合A |
0.7706 |
-0.80% |
| 2023-08-14 |
招商远见成长混合A |
0.7768 |
-0.56% |
| 2023-08-11 |
招商远见成长混合A |
0.7812 |
-1.99% |
| 2023-08-10 |
招商远见成长混合A |
0.7971 |
-0.23% |
| 2023-08-09 |
招商远见成长混合A |
0.7989 |
-0.73% |
| 2023-08-08 |
招商远见成长混合A |
0.8048 |
-0.27% |
| 2023-08-07 |
招商远见成长混合A |
0.8070 |
-0.74% |
| 2023-08-04 |
招商远见成长混合A |
0.8130 |
0.59% |
| 2023-08-03 |
招商远见成长混合A |
0.8082 |
0.66% |
| 2023-08-02 |
招商远见成长混合A |
0.8029 |
-0.47% |
| 2023-08-01 |
招商远见成长混合A |
0.8067 |
0.06% |
| 2023-07-31 |
招商远见成长混合A |
0.8062 |
-0.24% |
| 2023-07-28 |
招商远见成长混合A |
0.8081 |
1.20% |
| 2023-07-27 |
招商远见成长混合A |
0.7985 |
0.91% |
| 2023-07-26 |
招商远见成长混合A |
0.7913 |
-0.60% |
| 2023-07-25 |
招商远见成长混合A |
0.7961 |
2.67% |
| 2023-07-24 |
招商远见成长混合A |
0.7754 |
-0.18% |
| 2023-07-21 |
招商远见成长混合A |
0.7768 |
-0.14% |
| 2023-07-20 |
招商远见成长混合A |
0.7779 |
-1.28% |
| 2023-07-19 |
招商远见成长混合A |
0.7880 |
-0.25% |
| 2023-07-18 |
招商远见成长混合A |
0.7900 |
0.11% |
| 2023-07-17 |
招商远见成长混合A |
0.7891 |
-0.89% |
| 2023-07-14 |
招商远见成长混合A |
0.7962 |
-0.29% |
| 2023-07-13 |
招商远见成长混合A |
0.7985 |
1.19% |
| 2023-07-12 |
招商远见成长混合A |
0.7891 |
-1.08% |
| 2023-07-11 |
招商远见成长混合A |
0.7977 |
0.71% |
| 2023-07-10 |
招商远见成长混合A |
0.7921 |
0.18% |
| 2023-07-07 |
招商远见成长混合A |
0.7907 |
-0.99% |
| 2023-07-06 |
招商远见成长混合A |
0.7986 |
-0.37% |
| 2023-07-05 |
招商远见成长混合A |
0.8016 |
-1.99% |
| 2023-07-04 |
招商远见成长混合A |
0.8179 |
0.13% |
| 2023-07-03 |
招商远见成长混合A |
0.8168 |
-0.38% |
| 2023-06-30 |
招商远见成长混合A |
0.8199 |
0.85% |
| 2023-06-29 |
招商远见成长混合A |
0.8130 |
-0.37% |
| 2023-06-28 |
招商远见成长混合A |
0.8160 |
0.25% |
| 2023-06-27 |
招商远见成长混合A |
0.8140 |
1.38% |
| 2023-06-26 |
招商远见成长混合A |
0.8029 |
-2.03% |
| 2023-06-21 |
招商远见成长混合A |
0.8195 |
-1.70% |
| 2023-06-20 |
招商远见成长混合A |
0.8337 |
-0.07% |
| 2023-06-19 |
招商远见成长混合A |
0.8343 |
0.18% |
| 2023-06-16 |
招商远见成长混合A |
0.8328 |
1.08% |
| 2023-06-15 |
招商远见成长混合A |
0.8239 |
1.84% |
| 2023-06-14 |
招商远见成长混合A |
0.8090 |
1.12% |
| 2023-06-13 |
招商远见成长混合A |
0.8000 |
1.07% |
| 2023-06-12 |
招商远见成长混合A |
0.7915 |
2.16% |
| 2023-06-09 |
招商远见成长混合A |
0.7748 |
0.48% |
| 2023-06-08 |
招商远见成长混合A |
0.7711 |
-0.13% |
| 2023-06-07 |
招商远见成长混合A |
0.7721 |
-0.61% |
| 2023-06-06 |
招商远见成长混合A |
0.7768 |
-0.88% |
| 2023-06-05 |
招商远见成长混合A |
0.7837 |
-0.56% |
| 2023-06-02 |
招商远见成长混合A |
0.7881 |
1.69% |
| 2023-06-01 |
招商远见成长混合A |
0.7750 |
-0.54% |
| 2023-05-31 |
招商远见成长混合A |
0.7792 |
-0.24% |
| 2023-05-30 |
招商远见成长混合A |
0.7811 |
0.19% |
| 2023-05-29 |
招商远见成长混合A |
0.7796 |
-1.29% |
| 2023-05-26 |
招商远见成长混合A |
0.7898 |
0.61% |
| 2023-05-25 |
招商远见成长混合A |
0.7850 |
-0.22% |
| 2023-05-24 |
招商远见成长混合A |
0.7867 |
-1.17% |
| 2023-05-23 |
招商远见成长混合A |
0.7960 |
-1.30% |
| 2023-05-22 |
招商远见成长混合A |
0.8065 |
1.04% |
| 2023-05-19 |
招商远见成长混合A |
0.7982 |
1.33% |
| 2023-05-18 |
招商远见成长混合A |
0.7877 |
0.18% |
| 2023-05-17 |
招商远见成长混合A |
0.7863 |
-0.39% |
| 2023-05-16 |
招商远见成长混合A |
0.7894 |
-1.23% |
| 2023-05-15 |
招商远见成长混合A |
0.7992 |
0.95% |
| 2023-05-12 |
招商远见成长混合A |
0.7917 |
-0.55% |
| 2023-05-11 |
招商远见成长混合A |
0.7961 |
-0.75% |
| 2023-05-10 |
招商远见成长混合A |
0.8021 |
-0.66% |
| 2023-05-09 |
招商远见成长混合A |
0.8074 |
-0.65% |
| 2023-05-08 |
招商远见成长混合A |
0.8127 |
-1.05% |
| 2023-05-05 |
招商远见成长混合A |
0.8213 |
-1.16% |
| 2023-05-04 |
招商远见成长混合A |
0.8309 |
-0.82% |
