今年以来招商远见成长混合C基金净值查询
查询指定日期范围招商远见成长混合C014784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商远见成长混合C |
1.2521 |
4.15% |
| 2026-09-15 |
招商远见成长混合C |
1.2022 |
0.80% |
| 2026-09-14 |
招商远见成长混合C |
1.1926 |
-2.14% |
| 2026-09-11 |
招商远见成长混合C |
1.2181 |
-0.04% |
| 2026-09-10 |
招商远见成长混合C |
1.2186 |
0.43% |
| 2026-09-09 |
招商远见成长混合C |
1.2134 |
0.17% |
| 2026-09-08 |
招商远见成长混合C |
1.2114 |
-0.48% |
| 2026-09-07 |
招商远见成长混合C |
1.2173 |
7.29% |
| 2026-09-04 |
招商远见成长混合C |
1.1346 |
-2.28% |
| 2026-09-03 |
招商远见成长混合C |
1.1605 |
-0.96% |
| 2026-09-02 |
招商远见成长混合C |
1.1717 |
-2.04% |
| 2026-09-01 |
招商远见成长混合C |
1.1956 |
-3.35% |
| 2026-08-31 |
招商远见成长混合C |
1.2357 |
1.32% |
| 2026-08-28 |
招商远见成长混合C |
1.2196 |
-2.14% |
| 2026-08-27 |
招商远见成长混合C |
1.2457 |
3.85% |
| 2026-08-26 |
招商远见成长混合C |
1.1995 |
1.36% |
| 2026-08-25 |
招商远见成长混合C |
1.1834 |
-0.54% |
| 2026-08-24 |
招商远见成长混合C |
1.1898 |
-4.29% |
| 2026-08-21 |
招商远见成长混合C |
1.2409 |
1.81% |
| 2026-08-20 |
招商远见成长混合C |
1.2188 |
0.22% |
| 2026-08-19 |
招商远见成长混合C |
1.2161 |
-8.52% |
| 2026-08-18 |
招商远见成长混合C |
1.3197 |
-0.02% |
| 2026-08-17 |
招商远见成长混合C |
1.3199 |
5.56% |
| 2026-08-14 |
招商远见成长混合C |
1.2504 |
1.39% |
| 2026-08-13 |
招商远见成长混合C |
1.2332 |
0.28% |
| 2026-08-12 |
招商远见成长混合C |
1.2297 |
3.02% |
| 2026-08-11 |
招商远见成长混合C |
1.1937 |
-1.60% |
| 2026-08-10 |
招商远见成长混合C |
1.2128 |
-0.54% |
| 2026-08-07 |
招商远见成长混合C |
1.2194 |
2.45% |
| 2026-08-06 |
招商远见成长混合C |
1.1902 |
2.22% |
| 2026-08-05 |
招商远见成长混合C |
1.1644 |
2.59% |
| 2026-08-04 |
招商远见成长混合C |
1.1350 |
7.61% |
| 2026-08-03 |
招商远见成长混合C |
1.0547 |
-3.98% |
| 2026-07-31 |
招商远见成长混合C |
1.0967 |
4.12% |
| 2026-07-30 |
招商远见成长混合C |
1.0533 |
-10.21% |
| 2026-07-29 |
招商远见成长混合C |
1.1608 |
-1.59% |
| 2026-07-28 |
招商远见成长混合C |
1.1793 |
-11.12% |
| 2026-07-27 |
招商远见成长混合C |
1.3104 |
3.56% |
| 2026-07-24 |
招商远见成长混合C |
1.2654 |
-0.49% |
| 2026-07-23 |
招商远见成长混合C |
1.2716 |
-3.15% |
| 2026-07-22 |
招商远见成长混合C |
1.3117 |
-2.81% |
| 2026-07-21 |
招商远见成长混合C |
1.3485 |
10.81% |
| 2026-07-20 |
招商远见成长混合C |
1.2169 |
-4.61% |
| 2026-07-17 |
招商远见成长混合C |
1.2730 |
-9.69% |
| 2026-07-16 |
招商远见成长混合C |
1.3963 |
-2.10% |
| 2026-07-15 |
招商远见成长混合C |
1.4262 |
-3.41% |
| 2026-07-14 |
招商远见成长混合C |
1.4749 |
5.13% |
| 2026-07-13 |
招商远见成长混合C |
1.4029 |
-2.91% |
| 2026-07-10 |
招商远见成长混合C |
1.4450 |
-5.50% |
| 2026-07-09 |
招商远见成长混合C |
1.5245 |
8.00% |
| 2026-07-08 |
招商远见成长混合C |
1.4116 |
-0.32% |
| 2026-07-07 |
招商远见成长混合C |
1.4162 |
0.87% |
| 2026-07-06 |
招商远见成长混合C |
1.4040 |
-3.92% |
| 2026-07-03 |
招商远见成长混合C |
1.4591 |
1.10% |
| 2026-07-02 |
招商远见成长混合C |
1.4432 |
-9.50% |
| 2026-07-01 |
招商远见成长混合C |
1.5803 |
-4.98% |
| 2026-06-30 |
招商远见成长混合C |
1.6590 |
5.11% |
| 2026-06-29 |
招商远见成长混合C |
1.5784 |
-2.52% |
| 2026-06-26 |
招商远见成长混合C |
1.6182 |
-5.70% |
| 2026-06-25 |
招商远见成长混合C |
1.7104 |
4.08% |
| 2026-06-24 |
招商远见成长混合C |
1.6434 |
2.23% |
| 2026-06-23 |
招商远见成长混合C |
1.6075 |
-4.42% |
| 2026-06-22 |
招商远见成长混合C |
1.6785 |
2.64% |
| 2026-06-18 |
招商远见成长混合C |
1.6353 |
3.38% |
| 2026-06-17 |
招商远见成长混合C |
1.5818 |
2.46% |
| 2026-06-16 |
招商远见成长混合C |
1.5438 |
4.18% |
| 2026-06-15 |
招商远见成长混合C |
1.4818 |
6.63% |
| 2026-06-12 |
招商远见成长混合C |
1.3897 |
-0.90% |
| 2026-06-11 |
招商远见成长混合C |
1.4023 |
-1.14% |
| 2026-06-10 |
招商远见成长混合C |
1.4184 |
-4.78% |
| 2026-06-09 |
招商远见成长混合C |
1.4862 |
6.03% |
| 2026-06-08 |
招商远见成长混合C |
1.4017 |
-2.25% |
| 2026-06-05 |
招商远见成长混合C |
1.4339 |
-4.81% |
| 2026-06-04 |
招商远见成长混合C |
1.5029 |
0.91% |
| 2026-06-03 |
招商远见成长混合C |
1.4893 |
5.49% |
| 2026-06-02 |
招商远见成长混合C |
1.4118 |
6.49% |
| 2026-06-01 |
招商远见成长混合C |
1.3257 |
-5.24% |
| 2026-05-29 |
招商远见成长混合C |
1.3952 |
-1.02% |
| 2026-05-28 |
招商远见成长混合C |
1.4096 |
2.00% |
| 2026-05-27 |
招商远见成长混合C |
1.3819 |
0.20% |
| 2026-05-26 |
招商远见成长混合C |
1.3792 |
-0.39% |
| 2026-05-25 |
招商远见成长混合C |
1.3846 |
2.99% |
| 2026-05-22 |
招商远见成长混合C |
1.3444 |
4.50% |
| 2026-05-21 |
招商远见成长混合C |
1.2865 |
-4.54% |
| 2026-05-20 |
招商远见成长混合C |
1.3449 |
1.01% |
| 2026-05-19 |
招商远见成长混合C |
1.3315 |
-0.90% |
| 2026-05-18 |
招商远见成长混合C |
1.3436 |
0.17% |
| 2026-05-15 |
招商远见成长混合C |
1.3413 |
-3.68% |
| 2026-05-14 |
招商远见成长混合C |
1.3907 |
-1.34% |
| 2026-05-13 |
招商远见成长混合C |
1.4096 |
1.97% |
| 2026-05-12 |
招商远见成长混合C |
1.3824 |
1.97% |
| 2026-05-11 |
招商远见成长混合C |
1.3557 |
2.49% |
| 2026-05-08 |
招商远见成长混合C |
1.3228 |
0.41% |
| 2026-04-30 |
招商远见成长混合C |
1.2275 |
0.08% |
| 2026-04-29 |
招商远见成长混合C |
1.2265 |
1.38% |
| 2026-04-28 |
招商远见成长混合C |
1.2098 |
-2.46% |
| 2026-04-27 |
招商远见成长混合C |
1.2396 |
0.08% |
| 2026-04-24 |
招商远见成长混合C |
1.2386 |
-2.62% |
| 2026-04-23 |
招商远见成长混合C |
1.2710 |
-1.63% |
| 2026-04-22 |
招商远见成长混合C |
1.2920 |
4.40% |
| 2026-04-21 |
招商远见成长混合C |
1.2376 |
0.27% |
| 2026-04-20 |
招商远见成长混合C |
1.2343 |
-0.02% |
| 2026-04-17 |
招商远见成长混合C |
1.2345 |
3.75% |
| 2026-04-16 |
招商远见成长混合C |
1.1899 |
3.89% |
| 2026-04-15 |
招商远见成长混合C |
1.1453 |
0.02% |
| 2026-04-14 |
招商远见成长混合C |
1.1451 |
0.72% |
| 2026-04-13 |
招商远见成长混合C |
1.1369 |
-0.58% |
| 2026-04-10 |
招商远见成长混合C |
1.1435 |
2.88% |
| 2026-04-09 |
招商远见成长混合C |
1.1115 |
1.41% |
| 2026-04-08 |
招商远见成长混合C |
1.0960 |
6.98% |
| 2026-04-07 |
招商远见成长混合C |
1.0245 |
-0.52% |
| 2026-04-03 |
招商远见成长混合C |
1.0299 |
1.13% |
| 2026-04-02 |
招商远见成长混合C |
1.0184 |
-1.48% |
| 2026-04-01 |
招商远见成长混合C |
1.0337 |
4.46% |
| 2026-03-31 |
招商远见成长混合C |
0.9896 |
-2.59% |
| 2026-03-30 |
招商远见成长混合C |
1.0159 |
0.40% |
| 2026-03-27 |
招商远见成长混合C |
1.0119 |
-0.57% |
| 2026-03-26 |
招商远见成长混合C |
1.0177 |
-1.93% |
| 2026-03-25 |
招商远见成长混合C |
1.0377 |
2.82% |
| 2026-03-24 |
招商远见成长混合C |
1.0092 |
2.86% |
| 2026-03-23 |
招商远见成长混合C |
0.9811 |
-4.52% |
| 2026-03-20 |
招商远见成长混合C |
1.0275 |
2.44% |
| 2026-03-19 |
招商远见成长混合C |
1.0030 |
-1.97% |
| 2026-03-18 |
招商远见成长混合C |
1.0232 |
4.31% |
| 2026-03-17 |
招商远见成长混合C |
0.9809 |
-3.64% |
| 2026-03-16 |
招商远见成长混合C |
1.0166 |
1.29% |
| 2026-03-13 |
招商远见成长混合C |
1.0037 |
-0.43% |
| 2026-03-12 |
招商远见成长混合C |
1.0080 |
-1.64% |
| 2026-03-11 |
招商远见成长混合C |
1.0248 |
-1.15% |
| 2026-03-10 |
招商远见成长混合C |
1.0367 |
5.81% |
| 2026-03-09 |
招商远见成长混合C |
0.9798 |
-2.09% |
| 2026-03-06 |
招商远见成长混合C |
1.0007 |
0.28% |
| 2026-03-05 |
招商远见成长混合C |
0.9979 |
0.64% |
| 2026-03-04 |
招商远见成长混合C |
0.9916 |
-1.19% |
| 2026-03-03 |
招商远见成长混合C |
1.0035 |
-3.50% |
| 2026-03-02 |
招商远见成长混合C |
1.0399 |
0.56% |
| 2026-02-27 |
招商远见成长混合C |
1.0341 |
-0.39% |
| 2026-02-26 |
招商远见成长混合C |
1.0381 |
1.81% |
| 2026-02-25 |
招商远见成长混合C |
1.0196 |
0.71% |
| 2026-02-24 |
招商远见成长混合C |
1.0124 |
1.84% |
| 2026-02-13 |
招商远见成长混合C |
0.9941 |
-2.78% |
| 2026-02-12 |
招商远见成长混合C |
1.0217 |
2.09% |
| 2026-02-11 |
招商远见成长混合C |
1.0008 |
-2.13% |
| 2026-02-10 |
招商远见成长混合C |
1.0221 |
1.21% |
| 2026-02-09 |
招商远见成长混合C |
1.0099 |
5.73% |
| 2026-02-06 |
招商远见成长混合C |
0.9552 |
-0.96% |
| 2026-02-05 |
招商远见成长混合C |
0.9645 |
-3.17% |
| 2026-02-04 |
招商远见成长混合C |
0.9951 |
-2.23% |
| 2026-02-03 |
招商远见成长混合C |
1.0173 |
2.88% |
| 2026-02-02 |
招商远见成长混合C |
0.9888 |
-2.26% |
| 2026-01-30 |
招商远见成长混合C |
1.0117 |
0.69% |
| 2026-01-29 |
招商远见成长混合C |
1.0048 |
-1.13% |
| 2026-01-28 |
招商远见成长混合C |
1.0163 |
0.36% |
| 2026-01-27 |
招商远见成长混合C |
1.0127 |
2.76% |
| 2026-01-26 |
招商远见成长混合C |
0.9855 |
-0.04% |
| 2026-01-23 |
招商远见成长混合C |
0.9859 |
-0.42% |
| 2026-01-22 |
招商远见成长混合C |
0.9901 |
3.55% |
| 2026-01-21 |
招商远见成长混合C |
0.9562 |
1.17% |
| 2026-01-20 |
招商远见成长混合C |
0.9451 |
-3.57% |
| 2026-01-19 |
招商远见成长混合C |
0.9788 |
-1.18% |
| 2026-01-16 |
招商远见成长混合C |
0.9905 |
1.29% |
| 2026-01-15 |
招商远见成长混合C |
0.9779 |
1.79% |
| 2026-01-14 |
招商远见成长混合C |
0.9607 |
1.52% |
| 2026-01-13 |
招商远见成长混合C |
0.9463 |
-1.54% |
| 2026-01-12 |
招商远见成长混合C |
0.9611 |
0.61% |
| 2026-01-09 |
招商远见成长混合C |
0.9553 |
0.99% |
| 2026-01-08 |
招商远见成长混合C |
0.9459 |
-0.77% |
| 2026-01-07 |
招商远见成长混合C |
0.9532 |
1.73% |
| 2026-01-06 |
招商远见成长混合C |
0.9370 |
-1.05% |
| 2026-01-05 |
招商远见成长混合C |
0.9469 |
2.38% |
