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 |
| 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% |
| 2026-06-16 |
招商远见成长混合A |
1.5920 |
4.18% |
| 2026-06-15 |
招商远见成长混合A |
1.5281 |
6.64% |
| 2026-06-12 |
招商远见成长混合A |
1.4330 |
-0.90% |
| 2026-06-11 |
招商远见成长混合A |
1.4460 |
-1.13% |
| 2026-06-10 |
招商远见成长混合A |
1.4625 |
-4.78% |
| 2026-06-09 |
招商远见成长混合A |
1.5324 |
6.03% |
| 2026-06-08 |
招商远见成长混合A |
1.4452 |
-2.25% |
| 2026-06-05 |
招商远见成长混合A |
1.4784 |
-4.80% |
| 2026-06-04 |
招商远见成长混合A |
1.5494 |
0.91% |
| 2026-06-03 |
招商远见成长混合A |
1.5354 |
5.50% |
| 2026-06-02 |
招商远见成长混合A |
1.4554 |
6.49% |
| 2026-06-01 |
招商远见成长混合A |
1.3667 |
-5.23% |
| 2026-05-29 |
招商远见成长混合A |
1.4382 |
-1.03% |
| 2026-05-28 |
招商远见成长混合A |
1.4531 |
2.01% |
| 2026-05-27 |
招商远见成长混合A |
1.4245 |
0.20% |
| 2026-05-26 |
招商远见成长混合A |
1.4217 |
-0.39% |
| 2026-05-25 |
招商远见成长混合A |
1.4272 |
3.00% |
| 2026-05-22 |
招商远见成长混合A |
1.3856 |
4.49% |
| 2026-05-21 |
招商远见成长混合A |
1.3260 |
-4.54% |
| 2026-05-20 |
招商远见成长混合A |
1.3862 |
1.01% |
| 2026-05-19 |
招商远见成长混合A |
1.3723 |
-0.91% |
| 2026-05-18 |
招商远见成长混合A |
1.3848 |
0.18% |
| 2026-05-15 |
招商远见成长混合A |
1.3823 |
-3.68% |
| 2026-05-14 |
招商远见成长混合A |
1.4332 |
-1.34% |
| 2026-05-13 |
招商远见成长混合A |
1.4526 |
1.97% |
| 2026-05-12 |
招商远见成长混合A |
1.4245 |
1.97% |
| 2026-05-11 |
招商远见成长混合A |
1.3970 |
2.49% |
| 2026-05-08 |
招商远见成长混合A |
1.3630 |
0.41% |
| 2026-04-30 |
招商远见成长混合A |
1.2646 |
0.09% |
| 2026-04-29 |
招商远见成长混合A |
1.2635 |
1.37% |
| 2026-04-28 |
招商远见成长混合A |
1.2464 |
-2.46% |
| 2026-04-27 |
招商远见成长混合A |
1.2770 |
0.09% |
| 2026-04-24 |
招商远见成长混合A |
1.2759 |
-2.61% |
| 2026-04-23 |
招商远见成长混合A |
1.3092 |
-1.62% |
| 2026-04-22 |
招商远见成长混合A |
1.3308 |
4.39% |
| 2026-04-21 |
招商远见成长混合A |
1.2748 |
0.28% |
| 2026-04-20 |
招商远见成长混合A |
1.2713 |
-0.02% |
| 2026-04-17 |
招商远见成长混合A |
1.2715 |
3.75% |
| 2026-04-16 |
招商远见成长混合A |
1.2255 |
3.90% |
| 2026-04-15 |
招商远见成长混合A |
1.1795 |
0.02% |
| 2026-04-14 |
招商远见成长混合A |
1.1793 |
0.72% |
| 2026-04-13 |
招商远见成长混合A |
1.1709 |
-0.57% |
| 2026-04-10 |
招商远见成长混合A |
1.1776 |
2.88% |
| 2026-04-09 |
招商远见成长混合A |
1.1446 |
1.43% |
| 2026-04-08 |
招商远见成长混合A |
1.1285 |
6.98% |
| 2026-04-07 |
招商远见成长混合A |
1.0549 |
-0.53% |
| 2026-04-03 |
招商远见成长混合A |
1.0605 |
1.13% |
| 2026-04-02 |
招商远见成长混合A |
1.0486 |
-1.48% |
| 2026-04-01 |
招商远见成长混合A |
1.0643 |
4.47% |
| 2026-03-31 |
招商远见成长混合A |
1.0188 |
-2.59% |
| 2026-03-30 |
招商远见成长混合A |
1.0459 |
0.40% |
| 2026-03-27 |
招商远见成长混合A |
1.0417 |
-0.57% |
| 2026-03-26 |
招商远见成长混合A |
1.0477 |
-1.92% |
| 2026-03-25 |
招商远见成长混合A |
1.0682 |
2.83% |
| 2026-03-24 |
招商远见成长混合A |
1.0388 |
2.86% |
| 2026-03-23 |
招商远见成长混合A |
1.0099 |
-4.52% |
| 2026-03-20 |
招商远见成长混合A |
1.0577 |
2.45% |
| 2026-03-19 |
招商远见成长混合A |
1.0324 |
-1.97% |
| 2026-03-18 |
招商远见成长混合A |
1.0532 |
4.32% |
| 2026-03-17 |
招商远见成长混合A |
1.0096 |
-3.64% |
| 2026-03-16 |
招商远见成长混合A |
1.0463 |
1.30% |
| 2026-03-13 |
招商远见成长混合A |
1.0329 |
-0.43% |
| 2026-03-12 |
招商远见成长混合A |
1.0374 |
-1.63% |
| 2026-03-11 |
招商远见成长混合A |
1.0546 |
-1.14% |
| 2026-03-10 |
招商远见成长混合A |
1.0668 |
5.80% |
| 2026-03-09 |
招商远见成长混合A |
1.0083 |
-2.08% |
| 2026-03-06 |
招商远见成长混合A |
1.0297 |
0.27% |
| 2026-03-05 |
招商远见成长混合A |
1.0269 |
0.65% |
| 2026-03-04 |
招商远见成长混合A |
1.0203 |
-1.18% |
| 2026-03-03 |
招商远见成长混合A |
1.0325 |
-3.50% |
| 2026-03-02 |
招商远见成长混合A |
1.0699 |
0.55% |
| 2026-02-27 |
招商远见成长混合A |
1.0640 |
-0.37% |
| 2026-02-26 |
招商远见成长混合A |
1.0680 |
1.81% |
| 2026-02-25 |
招商远见成长混合A |
1.0490 |
0.72% |
| 2026-02-24 |
招商远见成长混合A |
1.0415 |
1.86% |
| 2026-02-13 |
招商远见成长混合A |
1.0225 |
-2.77% |
| 2026-02-12 |
招商远见成长混合A |
1.0508 |
2.09% |
| 2026-02-11 |
招商远见成长混合A |
1.0293 |
-2.13% |
| 2026-02-10 |
招商远见成长混合A |
1.0512 |
1.21% |
| 2026-02-09 |
招商远见成长混合A |
1.0386 |
5.73% |
| 2026-02-06 |
招商远见成长混合A |
0.9823 |
-0.97% |
| 2026-02-05 |
招商远见成长混合A |
0.9919 |
-3.16% |
| 2026-02-04 |
招商远见成长混合A |
1.0232 |
-2.24% |
| 2026-02-03 |
招商远见成长混合A |
1.0461 |
2.89% |
| 2026-02-02 |
招商远见成长混合A |
1.0167 |
-2.27% |
| 2026-01-30 |
招商远见成长混合A |
1.0403 |
0.69% |
| 2026-01-29 |
招商远见成长混合A |
1.0332 |
-1.13% |
| 2026-01-28 |
招商远见成长混合A |
1.0450 |
0.36% |
| 2026-01-27 |
招商远见成长混合A |
1.0412 |
2.76% |
| 2026-01-26 |
招商远见成长混合A |
1.0132 |
-0.03% |
| 2026-01-23 |
招商远见成长混合A |
1.0135 |
-0.43% |
| 2026-01-22 |
招商远见成长混合A |
1.0179 |
3.56% |
| 2026-01-21 |
招商远见成长混合A |
0.9829 |
1.16% |
| 2026-01-20 |
招商远见成长混合A |
0.9716 |
-3.55% |
| 2026-01-19 |
招商远见成长混合A |
1.0061 |
-1.18% |
| 2026-01-16 |
招商远见成长混合A |
1.0181 |
1.28% |
| 2026-01-15 |
招商远见成长混合A |
1.0052 |
1.80% |
| 2026-01-14 |
招商远见成长混合A |
0.9874 |
1.52% |
| 2026-01-13 |
招商远见成长混合A |
0.9726 |
-1.54% |
| 2026-01-12 |
招商远见成长混合A |
0.9878 |
0.61% |
| 2026-01-09 |
招商远见成长混合A |
0.9818 |
1.00% |
| 2026-01-08 |
招商远见成长混合A |
0.9721 |
-0.77% |
| 2026-01-07 |
招商远见成长混合A |
0.9796 |
1.73% |
| 2026-01-06 |
招商远见成长混合A |
0.9629 |
-1.05% |
| 2026-01-05 |
招商远见成长混合A |
0.9731 |
2.39% |
| 2025-12-31 |
招商远见成长混合A |
0.9504 |
-2.40% |
| 2025-12-30 |
招商远见成长混合A |
0.9732 |
-0.65% |
| 2025-12-29 |
招商远见成长混合A |
0.9796 |
0.08% |
| 2025-12-26 |
招商远见成长混合A |
0.9788 |
-1.25% |
| 2025-12-25 |
招商远见成长混合A |
0.9910 |
0.64% |
| 2025-12-24 |
招商远见成长混合A |
0.9847 |
1.03% |
| 2025-12-23 |
招商远见成长混合A |
0.9747 |
0.06% |
| 2025-12-22 |
招商远见成长混合A |
0.9741 |
3.88% |
| 2025-12-19 |
招商远见成长混合A |
0.9377 |
0.27% |
| 2025-12-18 |
招商远见成长混合A |
0.9352 |
-2.69% |
| 2025-12-17 |
招商远见成长混合A |
0.9604 |
5.19% |
| 2025-12-16 |
招商远见成长混合A |
0.9130 |
-3.21% |
| 2025-12-15 |
招商远见成长混合A |
0.9423 |
-3.08% |
| 2025-12-12 |
招商远见成长混合A |
0.9722 |
1.87% |
| 2025-12-11 |
招商远见成长混合A |
0.9544 |
-2.77% |
| 2025-12-10 |
招商远见成长混合A |
0.9808 |
0.31% |
| 2025-12-09 |
招商远见成长混合A |
0.9778 |
1.60% |
| 2025-12-08 |
招商远见成长混合A |
0.9624 |
4.52% |
| 2025-12-05 |
招商远见成长混合A |
0.9208 |
1.02% |
| 2025-12-04 |
招商远见成长混合A |
0.9115 |
1.41% |
| 2025-12-03 |
招商远见成长混合A |
0.8988 |
-0.07% |
| 2025-12-02 |
招商远见成长混合A |
0.8994 |
-0.57% |
| 2025-12-01 |
招商远见成长混合A |
0.9046 |
0.32% |
| 2025-11-28 |
招商远见成长混合A |
0.9017 |
-0.13% |
| 2025-11-27 |
招商远见成长混合A |
0.9029 |
-0.57% |
| 2025-11-26 |
招商远见成长混合A |
0.9081 |
4.15% |
| 2025-11-25 |
招商远见成长混合A |
0.8719 |
3.27% |
| 2025-11-24 |
招商远见成长混合A |
0.8443 |
0.01% |
| 2025-11-21 |
招商远见成长混合A |
0.8442 |
-6.42% |
| 2025-11-20 |
招商远见成长混合A |
0.8984 |
0.28% |
| 2025-11-19 |
招商远见成长混合A |
0.8959 |
0.58% |
| 2025-11-18 |
招商远见成长混合A |
0.8907 |
-0.79% |
| 2025-11-17 |
招商远见成长混合A |
0.8978 |
0.18% |
| 2025-11-14 |
招商远见成长混合A |
0.8962 |
-3.55% |
| 2025-11-13 |
招商远见成长混合A |
0.9292 |
0.16% |
| 2025-11-12 |
招商远见成长混合A |
0.9277 |
-0.54% |
| 2025-11-11 |
招商远见成长混合A |
0.9327 |
-1.79% |
| 2025-11-10 |
招商远见成长混合A |
0.9497 |
-0.43% |
| 2025-11-07 |
招商远见成长混合A |
0.9538 |
-2.14% |
| 2025-11-06 |
招商远见成长混合A |
0.9747 |
3.61% |
| 2025-11-05 |
招商远见成长混合A |
0.9407 |
0.33% |
| 2025-11-04 |
招商远见成长混合A |
0.9376 |
-2.45% |
| 2025-11-03 |
招商远见成长混合A |
0.9611 |
1.46% |
| 2025-10-31 |
招商远见成长混合A |
0.9473 |
-3.59% |
| 2025-10-30 |
招商远见成长混合A |
0.9826 |
-2.95% |
| 2025-10-29 |
招商远见成长混合A |
1.0125 |
1.11% |
| 2025-10-28 |
招商远见成长混合A |
1.0014 |
-0.45% |
| 2025-10-27 |
招商远见成长混合A |
1.0059 |
3.77% |
| 2025-10-24 |
招商远见成长混合A |
0.9694 |
4.77% |
| 2025-10-23 |
招商远见成长混合A |
0.9253 |
-2.35% |
| 2025-10-22 |
招商远见成长混合A |
0.9470 |
-0.38% |
| 2025-10-21 |
招商远见成长混合A |
0.9506 |
5.46% |
| 2025-10-20 |
招商远见成长混合A |
0.9014 |
3.69% |
| 2025-10-17 |
招商远见成长混合A |
0.8693 |
-3.60% |
| 2025-10-16 |
招商远见成长混合A |
0.9018 |
0.50% |
| 2025-10-15 |
招商远见成长混合A |
0.8973 |
2.88% |
| 2025-10-14 |
招商远见成长混合A |
0.8722 |
-5.53% |
| 2025-10-13 |
招商远见成长混合A |
0.9233 |
-2.36% |
| 2025-10-10 |
招商远见成长混合A |
0.9456 |
-3.00% |
| 2025-10-09 |
招商远见成长混合A |
0.9748 |
-0.51% |
| 2025-09-30 |
招商远见成长混合A |
0.9798 |
-0.08% |
| 2025-09-29 |
招商远见成长混合A |
0.9806 |
2.21% |
| 2025-09-26 |
招商远见成长混合A |
0.9594 |
-3.77% |
| 2025-09-25 |
招商远见成长混合A |
0.9970 |
1.05% |
| 2025-09-24 |
招商远见成长混合A |
0.9866 |
-0.71% |
| 2025-09-23 |
招商远见成长混合A |
0.9937 |
-0.66% |
| 2025-09-22 |
招商远见成长混合A |
1.0003 |
1.55% |
| 2025-09-19 |
招商远见成长混合A |
0.9850 |
0.46% |
| 2025-09-18 |
招商远见成长混合A |
0.9805 |
1.83% |
| 2025-09-17 |
招商远见成长混合A |
0.9629 |
0.96% |
| 2025-09-16 |
招商远见成长混合A |
0.9537 |
0.36% |
