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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商遠見成長混合A基金凈值查詢(014783)

今天最新凈值 0.7164 0.0070 0.9900% 2025-05-22
盤中實時估值(僅供參考) 0.7060 -0.0104 -1.4498%
  • 累計凈值：0.7164
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.4331億
  • 最近資產(chǎn)：1.40億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王奇瑋
近一年招商遠見成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商遠見成長混合A(014783)基金累計收益率-4.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014783 招商遠見成長混合A 0.7063 0.7063 0.7164 0.7164 -0.0101 -1.41%
2025-05-21 014783 招商遠見成長混合A 0.7164 0.7164 0.7094 0.7094 0.0070 0.99%
2025-05-20 014783 招商遠見成長混合A 0.7094 0.7094 0.6993 0.6993 0.0101 1.44%
2025-05-19 014783 招商遠見成長混合A 0.6993 0.6993 0.7021 0.7021 -0.0028 -0.40%
2025-05-16 014783 招商遠見成長混合A 0.7021 0.7021 0.7019 0.7019 0.0002 0.03%
2025-05-15 014783 招商遠見成長混合A 0.7019 0.7019 0.7062 0.7062 -0.0043 -0.61%
2025-05-14 014783 招商遠見成長混合A 0.7062 0.7062 0.7025 0.7025 0.0037 0.53%
2025-05-13 014783 招商遠見成長混合A 0.7025 0.7025 0.7052 0.7052 -0.0027 -0.38%
2025-05-12 014783 招商遠見成長混合A 0.7052 0.7052 0.7050 0.7050 0.0002 0.03%
2025-05-09 014783 招商遠見成長混合A 0.7050 0.7050 0.7081 0.7081 -0.0031 -0.44%
2025-05-08 014783 招商遠見成長混合A 0.7081 0.7081 0.7115 0.7115 -0.0034 -0.48%
2025-05-07 014783 招商遠見成長混合A 0.7115 0.7115 0.7226 0.7226 -0.0111 -1.54%
2025-05-06 014783 招商遠見成長混合A 0.7226 0.7226 0.7142 0.7142 0.0084 1.18%
2025-04-30 014783 招商遠見成長混合A 0.7142 0.7142 0.6999 0.6999 0.0143 2.04%
2025-04-29 014783 招商遠見成長混合A 0.6999 0.6999 0.6948 0.6948 0.0051 0.73%
2025-04-28 014783 招商遠見成長混合A 0.6948 0.6948 0.6936 0.6936 0.0012 0.17%
2025-04-25 014783 招商遠見成長混合A 0.6936 0.6936 0.6947 0.6947 -0.0011 -0.16%
2025-04-24 014783 招商遠見成長混合A 0.6947 0.6947 0.6898 0.6898 0.0049 0.71%
2025-04-23 014783 招商遠見成長混合A 0.6898 0.6898 0.6772 0.6772 0.0126 1.86%
2025-04-22 014783 招商遠見成長混合A 0.6772 0.6772 0.6694 0.6694 0.0078 1.17%
2025-04-21 014783 招商遠見成長混合A 0.6694 0.6694 0.6523 0.6523 0.0171 2.62%
2025-04-18 014783 招商遠見成長混合A 0.6523 0.6523 0.6525 0.6525 -0.0002 -0.03%
2025-04-17 014783 招商遠見成長混合A 0.6525 0.6525 0.6499 0.6499 0.0026 0.40%
2025-04-16 014783 招商遠見成長混合A 0.6499 0.6499 0.6667 0.6667 -0.0168 -2.52%
2025-04-15 014783 招商遠見成長混合A 0.6667 0.6667 0.6696 0.6696 -0.0029 -0.43%
2025-04-14 014783 招商遠見成長混合A 0.6696 0.6696 0.6564 0.6564 0.0132 2.01%
2025-04-11 014783 招商遠見成長混合A 0.6564 0.6564 0.6424 0.6424 0.0140 2.18%
2025-04-10 014783 招商遠見成長混合A 0.6424 0.6424 0.6284 0.6284 0.0140 2.23%
2025-04-09 014783 招商遠見成長混合A 0.6284 0.6284 0.6159 0.6159 0.0125 2.03%
2025-04-08 014783 招商遠見成長混合A 0.6159 0.6159 0.6127 0.6127 0.0032 0.52%
2025-04-07 014783 招商遠見成長混合A 0.6127 0.6127 0.7160 0.7160 -0.1033 -14.43%
2025-04-03 014783 招商遠見成長混合A 0.7160 0.7160 0.7414 0.7414 -0.0254 -3.43%
2025-04-02 014783 招商遠見成長混合A 0.7414 0.7414 0.7392 0.7392 0.0022 0.30%
2025-04-01 014783 招商遠見成長混合A 0.7392 0.7392 0.7372 0.7372 0.0020 0.27%
2025-03-31 014783 招商遠見成長混合A 0.7372 0.7372 0.7442 0.7442 -0.0070 -0.94%
2025-03-28 014783 招商遠見成長混合A 0.7442 0.7442 0.7538 0.7538 -0.0096 -1.27%
2025-03-27 014783 招商遠見成長混合A 0.7538 0.7538 0.7465 0.7465 0.0073 0.98%
2025-03-26 014783 招商遠見成長混合A 0.7465 0.7465 0.7451 0.7451 0.0014 0.19%
2025-03-25 014783 招商遠見成長混合A 0.7451 0.7451 0.7695 0.7695 -0.0244 -3.17%
2025-03-24 014783 招商遠見成長混合A 0.7695 0.7695 0.7594 0.7594 0.0101 1.33%
2025-03-21 014783 招商遠見成長混合A 0.7594 0.7594 0.7882 0.7882 -0.0288 -3.65%
2025-03-20 014783 招商遠見成長混合A 0.7882 0.7882 0.7995 0.7995 -0.0113 -1.41%
2025-03-19 014783 招商遠見成長混合A 0.7995 0.7995 0.8094 0.8094 -0.0099 -1.22%
2025-03-18 014783 招商遠見成長混合A 0.8094 0.8094 0.7945 0.7945 0.0149 1.88%
2025-03-17 014783 招商遠見成長混合A 0.7945 0.7945 0.7955 0.7955 -0.0010 -0.13%
2025-03-14 014783 招商遠見成長混合A 0.7955 0.7955 0.7765 0.7765 0.0190 2.45%
2025-03-13 014783 招商遠見成長混合A 0.7765 0.7765 0.8019 0.8019 -0.0254 -3.17%
2025-03-12 014783 招商遠見成長混合A 0.8019 0.8019 0.8060 0.8060 -0.0041 -0.51%
2025-03-11 014783 招商遠見成長混合A 0.8060 0.8060 0.8092 0.8092 -0.0032 -0.40%
2025-03-10 014783 招商遠見成長混合A 0.8092 0.8092 0.8117 0.8117 -0.0025 -0.31%
2025-03-07 014783 招商遠見成長混合A 0.8117 0.8117 0.8248 0.8248 -0.0131 -1.59%
2025-03-06 014783 招商遠見成長混合A 0.8248 0.8248 0.8002 0.8002 0.0246 3.07%
2025-03-05 014783 招商遠見成長混合A 0.8002 0.8002 0.7820 0.7820 0.0182 2.33%
2025-03-04 014783 招商遠見成長混合A 0.7820 0.7820 0.7848 0.7848 -0.0028 -0.36%
2025-03-03 014783 招商遠見成長混合A 0.7848 0.7848 0.7950 0.7950 -0.0102 -1.28%
2025-02-28 014783 招商遠見成長混合A 0.7950 0.7950 0.8519 0.8519 -0.0569 -6.68%
2025-02-27 014783 招商遠見成長混合A 0.8519 0.8519 0.8731 0.8731 -0.0212 -2.43%
2025-02-26 014783 招商遠見成長混合A 0.8731 0.8731 0.8684 0.8684 0.0047 0.54%
2025-02-25 014783 招商遠見成長混合A 0.8684 0.8684 0.8723 0.8723 -0.0039 -0.45%
2025-02-24 014783 招商遠見成長混合A 0.8723 0.8723 0.8913 0.8913 -0.0190 -2.13%
2025-02-21 014783 招商遠見成長混合A 0.8913 0.8913 0.8440 0.8440 0.0473 5.60%
2025-02-20 014783 招商遠見成長混合A 0.8440 0.8440 0.8461 0.8461 -0.0021 -0.25%
2025-02-19 014783 招商遠見成長混合A 0.8461 0.8461 0.8281 0.8281 0.0180 2.17%
2025-02-18 014783 招商遠見成長混合A 0.8281 0.8281 0.8352 0.8352 -0.0071 -0.85%
2025-02-17 014783 招商遠見成長混合A 0.8352 0.8352 0.8240 0.8240 0.0112 1.36%
2025-02-14 014783 招商遠見成長混合A 0.8240 0.8240 0.7979 0.7979 0.0261 3.27%
2025-02-13 014783 招商遠見成長混合A 0.7979 0.7979 0.8236 0.8236 -0.0257 -3.12%
2025-02-12 014783 招商遠見成長混合A 0.8236 0.8236 0.8052 0.8052 0.0184 2.29%
2025-02-11 014783 招商遠見成長混合A 0.8052 0.8052 0.8133 0.8133 -0.0081 -1.00%
2025-02-10 014783 招商遠見成長混合A 0.8133 0.8133 0.8032 0.8032 0.0101 1.26%
2025-02-07 014783 招商遠見成長混合A 0.8032 0.8032 0.7926 0.7926 0.0106 1.34%
2025-02-06 014783 招商遠見成長混合A 0.7926 0.7926 0.7545 0.7545 0.0381 5.05%
2025-02-05 014783 招商遠見成長混合A 0.7545 0.7545 0.7361 0.7361 0.0184 2.50%
2025-01-27 014783 招商遠見成長混合A 0.7361 0.7361 0.7551 0.7551 -0.0190 -2.52%
2025-01-22 014783 招商遠見成長混合A 0.7490 0.7490 0.7466 0.7466 0.0024 0.32%
2025-01-14 014783 招商遠見成長混合A 0.7316 0.7316 0.7037 0.7037 0.0279 3.96%
2025-01-13 014783 招商遠見成長混合A 0.7037 0.7037 0.7141 0.7141 -0.0104 -1.46%
2025-01-10 014783 招商遠見成長混合A 0.7141 0.7141 0.7267 0.7267 -0.0126 -1.73%
2025-01-09 014783 招商遠見成長混合A 0.7267 0.7267 0.7191 0.7191 0.0076 1.06%
2025-01-08 014783 招商遠見成長混合A 0.7191 0.7191 0.7279 0.7279 -0.0088 -1.21%
2025-01-07 014783 招商遠見成長混合A 0.7279 0.7279 0.7088 0.7088 0.0191 2.69%
2025-01-06 014783 招商遠見成長混合A 0.7088 0.7088 0.7105 0.7105 -0.0017 -0.24%
2025-01-03 014783 招商遠見成長混合A 0.7105 0.7105 0.7185 0.7185 -0.0080 -1.11%
2025-01-02 014783 招商遠見成長混合A 0.7185 0.7185 0.7371 0.7371 -0.0186 -2.52%
2024-12-31 014783 招商遠見成長混合A 0.7371 0.7371 0.7536 0.7536 -0.0165 -2.19%
2024-12-26 014783 招商遠見成長混合A 0.7520 0.7520 0.7404 0.7404 0.0116 1.57%
2024-12-25 014783 招商遠見成長混合A 0.7404 0.7404 0.7390 0.7390 0.0014 0.19%
2024-12-24 014783 招商遠見成長混合A 0.7390 0.7390 0.7312 0.7312 0.0078 1.07%
2024-12-23 014783 招商遠見成長混合A 0.7312 0.7312 0.7374 0.7374 -0.0062 -0.84%
2024-12-20 014783 招商遠見成長混合A 0.7374 0.7374 0.7316 0.7316 0.0058 0.79%
2024-12-19 014783 招商遠見成長混合A 0.7316 0.7316 0.7292 0.7292 0.0024 0.33%
2024-12-18 014783 招商遠見成長混合A 0.7292 0.7292 0.7193 0.7193 0.0099 1.38%
2024-12-17 014783 招商遠見成長混合A 0.7193 0.7193 0.7204 0.7204 -0.0011 -0.15%
2024-12-16 014783 招商遠見成長混合A 0.7204 0.7204 0.7307 0.7307 -0.0103 -1.41%
2024-12-13 014783 招商遠見成長混合A 0.7307 0.7307 0.7473 0.7473 -0.0166 -2.22%
2024-12-12 014783 招商遠見成長混合A 0.7473 0.7473 0.7312 0.7312 0.0161 2.20%
2024-12-11 014783 招商遠見成長混合A 0.7312 0.7312 0.7261 0.7261 0.0051 0.70%
2024-12-10 014783 招商遠見成長混合A 0.7261 0.7261 0.7296 0.7296 -0.0035 -0.48%
2024-12-09 014783 招商遠見成長混合A 0.7296 0.7296 0.7233 0.7233 0.0063 0.87%
2024-12-06 014783 招商遠見成長混合A 0.7233 0.7233 0.7231 0.7231 0.0002 0.03%
2024-12-05 014783 招商遠見成長混合A 0.7231 0.7231 0.7160 0.7160 0.0071 0.99%
2024-12-04 014783 招商遠見成長混合A 0.7160 0.7160 0.7210 0.7210 -0.0050 -0.69%
2024-12-03 014783 招商遠見成長混合A 0.7210 0.7210 0.7262 0.7262 -0.0052 -0.72%
2024-12-02 014783 招商遠見成長混合A 0.7262 0.7262 0.7054 0.7054 0.0208 2.95%
2024-11-29 014783 招商遠見成長混合A 0.7054 0.7054 0.6906 0.6906 0.0148 2.14%
2024-11-28 014783 招商遠見成長混合A 0.6906 0.6906 0.7007 0.7007 -0.0101 -1.44%
2024-11-27 014783 招商遠見成長混合A 0.7007 0.7007 0.6774 0.6774 0.0233 3.44%
2024-11-26 014783 招商遠見成長混合A 0.6774 0.6774 0.6827 0.6827 -0.0053 -0.78%
2024-11-25 014783 招商遠見成長混合A 0.6827 0.6827 0.6938 0.6938 -0.0111 -1.60%
2024-11-22 014783 招商遠見成長混合A 0.6938 0.6938 0.7159 0.7159 -0.0221 -3.09%
2024-11-21 014783 招商遠見成長混合A 0.7159 0.7159 0.7211 0.7211 -0.0052 -0.72%
2024-11-20 014783 招商遠見成長混合A 0.7211 0.7211 0.7095 0.7095 0.0116 1.63%
2024-11-19 014783 招商遠見成長混合A 0.7095 0.7095 0.6954 0.6954 0.0141 2.03%
2024-11-18 014783 招商遠見成長混合A 0.6954 0.6954 0.7068 0.7068 -0.0114 -1.61%
2024-11-15 014783 招商遠見成長混合A 0.7068 0.7068 0.7298 0.7298 -0.0230 -3.15%
2024-11-14 014783 招商遠見成長混合A 0.7298 0.7298 0.7555 0.7555 -0.0257 -3.40%
2024-11-13 014783 招商遠見成長混合A 0.7555 0.7555 0.7406 0.7406 0.0149 2.01%
2024-11-12 014783 招商遠見成長混合A 0.7406 0.7406 0.7492 0.7492 -0.0086 -1.15%
2024-11-11 014783 招商遠見成長混合A 0.7492 0.7492 0.7478 0.7478 0.0014 0.19%
2024-11-08 014783 招商遠見成長混合A 0.7478 0.7478 0.7523 0.7523 -0.0045 -0.60%
2024-11-07 014783 招商遠見成長混合A 0.7523 0.7523 0.7412 0.7412 0.0111 1.50%
2024-11-06 014783 招商遠見成長混合A 0.7412 0.7412 0.7554 0.7554 -0.0142 -1.88%
2024-11-05 014783 招商遠見成長混合A 0.7554 0.7554 0.7334 0.7334 0.0220 3.00%
2024-11-04 014783 招商遠見成長混合A 0.7334 0.7334 0.7187 0.7187 0.0147 2.05%
2024-11-01 014783 招商遠見成長混合A 0.7187 0.7187 0.7293 0.7293 -0.0106 -1.45%
2024-10-31 014783 招商遠見成長混合A 0.7293 0.7293 0.7348 0.7348 -0.0055 -0.75%
2024-10-30 014783 招商遠見成長混合A 0.7348 0.7348 0.7459 0.7459 -0.0111 -1.49%
2024-10-29 014783 招商遠見成長混合A 0.7459 0.7459 0.7494 0.7494 -0.0035 -0.47%
2024-10-28 014783 招商遠見成長混合A 0.7494 0.7494 0.7533 0.7533 -0.0039 -0.52%
2024-10-25 014783 招商遠見成長混合A 0.7533 0.7533 0.7502 0.7502 0.0031 0.41%
2024-10-24 014783 招商遠見成長混合A 0.7502 0.7502 0.7567 0.7567 -0.0065 -0.86%
2024-10-23 014783 招商遠見成長混合A 0.7567 0.7567 0.7637 0.7637 -0.0070 -0.92%
2024-10-22 014783 招商遠見成長混合A 0.7637 0.7637 0.7542 0.7542 0.0095 1.26%
2024-10-21 014783 招商遠見成長混合A 0.7542 0.7542 0.7557 0.7557 -0.0015 -0.20%
2024-10-18 014783 招商遠見成長混合A 0.7557 0.7557 0.7099 0.7099 0.0458 6.45%
2024-10-17 014783 招商遠見成長混合A 0.7099 0.7099 0.7111 0.7111 -0.0012 -0.17%
2024-10-16 014783 招商遠見成長混合A 0.7111 0.7111 0.7223 0.7223 -0.0112 -1.55%
2024-10-15 014783 招商遠見成長混合A 0.7223 0.7223 0.7490 0.7490 -0.0267 -3.56%
2024-10-14 014783 招商遠見成長混合A 0.7490 0.7490 0.7465 0.7465 0.0025 0.33%
2024-10-11 014783 招商遠見成長混合A 0.7465 0.7465 0.7606 0.7606 -0.0141 -1.85%
2024-10-10 014783 招商遠見成長混合A 0.7606 0.7606 0.7616 0.7616 -0.0010 -0.13%
2024-10-09 014783 招商遠見成長混合A 0.7616 0.7616 0.7950 0.7950 -0.0334 -4.20%
2024-10-08 014783 招商遠見成長混合A 0.7950 0.7950 0.7439 0.7439 0.0511 6.87%
2024-09-30 014783 招商遠見成長混合A 0.7439 0.7439 0.6867 0.6867 0.0572 8.33%
2024-09-27 014783 招商遠見成長混合A 0.6867 0.6867 0.6523 0.6523 0.0344 5.27%
2024-09-26 014783 招商遠見成長混合A 0.6523 0.6523 0.6193 0.6193 0.0330 5.33%
2024-09-25 014783 招商遠見成長混合A 0.6193 0.6193 0.6222 0.6222 -0.0029 -0.47%
2024-09-24 014783 招商遠見成長混合A 0.6222 0.6222 0.5973 0.5973 0.0249 4.17%
2024-09-23 014783 招商遠見成長混合A 0.5973 0.5973 0.6014 0.6014 -0.0041 -0.68%
2024-09-20 014783 招商遠見成長混合A 0.6014 0.6014 0.5968 0.5968 0.0046 0.77%
2024-09-19 014783 招商遠見成長混合A 0.5968 0.5968 0.5886 0.5886 0.0082 1.39%
2024-09-18 014783 招商遠見成長混合A 0.5886 0.5886 0.5973 0.5973 -0.0087 -1.46%
2024-09-13 014783 招商遠見成長混合A 0.5973 0.5973 0.5873 0.5873 0.0100 1.70%
2024-09-12 014783 招商遠見成長混合A 0.5873 0.5873 0.5917 0.5917 -0.0044 -0.74%
2024-09-11 014783 招商遠見成長混合A 0.5917 0.5917 0.5846 0.5846 0.0071 1.21%
2024-09-10 014783 招商遠見成長混合A 0.5846 0.5846 0.5815 0.5815 0.0031 0.53%
2024-09-09 014783 招商遠見成長混合A 0.5815 0.5815 0.5895 0.5895 -0.0080 -1.36%
2024-09-06 014783 招商遠見成長混合A 0.5895 0.5895 0.5959 0.5959 -0.0064 -1.07%
2024-09-05 014783 招商遠見成長混合A 0.5959 0.5959 0.5995 0.5995 -0.0036 -0.60%
2024-09-04 014783 招商遠見成長混合A 0.5995 0.5995 0.6048 0.6048 -0.0053 -0.88%
2024-09-03 014783 招商遠見成長混合A 0.6048 0.6048 0.5994 0.5994 0.0054 0.90%
2024-09-02 014783 招商遠見成長混合A 0.5994 0.5994 0.6097 0.6097 -0.0103 -1.69%
2024-08-30 014783 招商遠見成長混合A 0.6097 0.6097 0.5955 0.5955 0.0142 2.38%
2024-08-29 014783 招商遠見成長混合A 0.5955 0.5955 0.5955 0.5955 0.0000 0.00%
2024-08-28 014783 招商遠見成長混合A 0.5955 0.5955 0.6021 0.6021 -0.0066 -1.10%
2024-08-27 014783 招商遠見成長混合A 0.6021 0.6021 0.6078 0.6078 -0.0057 -0.94%
2024-08-26 014783 招商遠見成長混合A 0.6078 0.6078 0.6094 0.6094 -0.0016 -0.26%
2024-08-23 014783 招商遠見成長混合A 0.6094 0.6094 0.6134 0.6134 -0.0040 -0.65%
2024-08-22 014783 招商遠見成長混合A 0.6134 0.6134 0.6142 0.6142 -0.0008 -0.13%
2024-08-21 014783 招商遠見成長混合A 0.6142 0.6142 0.6069 0.6069 0.0073 1.20%
2024-08-20 014783 招商遠見成長混合A 0.6069 0.6069 0.6115 0.6115 -0.0046 -0.75%
2024-08-19 014783 招商遠見成長混合A 0.6115 0.6115 0.6119 0.6119 -0.0004 -0.07%
2024-08-16 014783 招商遠見成長混合A 0.6119 0.6119 0.6007 0.6007 0.0112 1.86%
2024-08-15 014783 招商遠見成長混合A 0.6007 0.6007 0.6007 0.6007 0.0000 0.00%
2024-08-14 014783 招商遠見成長混合A 0.6007 0.6007 0.6099 0.6099 -0.0092 -1.51%
2024-08-13 014783 招商遠見成長混合A 0.6099 0.6099 0.6070 0.6070 0.0029 0.48%
2024-08-12 014783 招商遠見成長混合A 0.6070 0.6070 0.6077 0.6077 -0.0007 -0.12%
2024-08-09 014783 招商遠見成長混合A 0.6077 0.6077 0.6009 0.6009 0.0068 1.13%
2024-08-08 014783 招商遠見成長混合A 0.6009 0.6009 0.6024 0.6024 -0.0015 -0.25%
2024-08-07 014783 招商遠見成長混合A 0.6024 0.6024 0.6034 0.6034 -0.0010 -0.17%
2024-08-06 014783 招商遠見成長混合A 0.6034 0.6034 0.5924 0.5924 0.0110 1.86%
2024-08-05 014783 招商遠見成長混合A 0.5924 0.5924 0.6126 0.6126 -0.0202 -3.30%
2024-08-02 014783 招商遠見成長混合A 0.6126 0.6126 0.6350 0.6350 -0.0224 -3.53%
2024-07-31 014783 招商遠見成長混合A 0.6376 0.6376 0.6141 0.6141 0.0235 3.83%
2024-07-30 014783 招商遠見成長混合A 0.6141 0.6141 0.6252 0.6252 -0.0111 -1.78%
2024-07-29 014783 招商遠見成長混合A 0.6252 0.6252 0.6242 0.6242 0.0010 0.16%
2024-07-26 014783 招商遠見成長混合A 0.6242 0.6242 0.6149 0.6149 0.0093 1.51%
2024-07-25 014783 招商遠見成長混合A 0.6149 0.6149 0.6290 0.6290 -0.0141 -2.24%
2024-07-24 014783 招商遠見成長混合A 0.6290 0.6290 0.6357 0.6357 -0.0067 -1.05%
2024-07-23 014783 招商遠見成長混合A 0.6357 0.6357 0.6503 0.6503 -0.0146 -2.25%
2024-07-22 014783 招商遠見成長混合A 0.6503 0.6503 0.6472 0.6472 0.0031 0.48%
2024-07-19 014783 招商遠見成長混合A 0.6472 0.6472 0.6603 0.6603 -0.0131 -1.98%
2024-07-18 014783 招商遠見成長混合A 0.6603 0.6603 0.6603 0.6603 0.0000 0.00%
2024-07-17 014783 招商遠見成長混合A 0.6603 0.6603 0.6777 0.6777 -0.0174 -2.57%
2024-07-16 014783 招商遠見成長混合A 0.6777 0.6777 0.6767 0.6767 0.0010 0.15%
2024-07-15 014783 招商遠見成長混合A 0.6767 0.6767 0.6925 0.6925 -0.0158 -2.28%
2024-07-12 014783 招商遠見成長混合A 0.6925 0.6925 0.6947 0.6947 -0.0022 -0.32%
2024-07-11 014783 招商遠見成長混合A 0.6947 0.6947 0.6843 0.6843 0.0104 1.52%
2024-07-10 014783 招商遠見成長混合A 0.6843 0.6843 0.6830 0.6830 0.0013 0.19%
2024-07-09 014783 招商遠見成長混合A 0.6830 0.6830 0.6602 0.6602 0.0228 3.45%
2024-07-08 014783 招商遠見成長混合A 0.6602 0.6602 0.6685 0.6685 -0.0083 -1.24%
2024-07-05 014783 招商遠見成長混合A 0.6685 0.6685 0.6695 0.6695 -0.0010 -0.15%
2024-07-04 014783 招商遠見成長混合A 0.6695 0.6695 0.6726 0.6726 -0.0031 -0.46%
2024-07-03 014783 招商遠見成長混合A 0.6726 0.6726 0.6817 0.6817 -0.0091 -1.33%
2024-07-02 014783 招商遠見成長混合A 0.6817 0.6817 0.6970 0.6970 -0.0153 -2.20%
2024-07-01 014783 招商遠見成長混合A 0.6970 0.6970 0.6925 0.6925 0.0045 0.65%
2024-06-28 014783 招商遠見成長混合A 0.6925 0.6925 0.6888 0.6888 0.0037 0.54%
2024-06-27 014783 招商遠見成長混合A 0.6888 0.6888 0.7056 0.7056 -0.0168 -2.38%
2024-06-26 014783 招商遠見成長混合A 0.7056 0.7056 0.7026 0.7026 0.0030 0.43%
2024-06-25 014783 招商遠見成長混合A 0.7026 0.7026 0.7078 0.7078 -0.0052 -0.73%
2024-06-24 014783 招商遠見成長混合A 0.7078 0.7078 0.7162 0.7162 -0.0084 -1.17%
2024-06-21 014783 招商遠見成長混合A 0.7162 0.7162 0.7206 0.7206 -0.0044 -0.61%
2024-06-20 014783 招商遠見成長混合A 0.7206 0.7206 0.7307 0.7307 -0.0101 -1.38%
2024-06-19 014783 招商遠見成長混合A 0.7307 0.7307 0.7324 0.7324 -0.0017 -0.23%
2024-06-18 014783 招商遠見成長混合A 0.7324 0.7324 0.7233 0.7233 0.0091 1.26%
2024-06-17 014783 招商遠見成長混合A 0.7233 0.7233 0.7233 0.7233 0.0000 0.00%
2024-06-14 014783 招商遠見成長混合A 0.7233 0.7233 0.7089 0.7089 0.0144 2.03%
2024-06-13 014783 招商遠見成長混合A 0.7089 0.7089 0.7060 0.7060 0.0029 0.41%
2024-06-12 014783 招商遠見成長混合A 0.7060 0.7060 0.6991 0.6991 0.0069 0.99%
2024-06-11 014783 招商遠見成長混合A 0.6991 0.6991 0.7071 0.7071 -0.0080 -1.13%
2024-06-07 014783 招商遠見成長混合A 0.7071 0.7071 0.7216 0.7216 -0.0145 -2.01%
2024-06-06 014783 招商遠見成長混合A 0.7216 0.7216 0.7168 0.7168 0.0048 0.67%
2024-06-05 014783 招商遠見成長混合A 0.7168 0.7168 0.7290 0.7290 -0.0122 -1.67%
2024-06-04 014783 招商遠見成長混合A 0.7290 0.7290 0.7224 0.7224 0.0066 0.91%
2024-06-03 014783 招商遠見成長混合A 0.7224 0.7224 0.7098 0.7098 0.0126 1.78%
2024-05-31 014783 招商遠見成長混合A 0.7098 0.7098 0.7166 0.7166 -0.0068 -0.95%
2024-05-30 014783 招商遠見成長混合A 0.7166 0.7166 0.7183 0.7183 -0.0017 -0.24%
2024-05-29 014783 招商遠見成長混合A 0.7183 0.7183 0.7263 0.7263 -0.0080 -1.10%
2024-05-28 014783 招商遠見成長混合A 0.7263 0.7263 0.7338 0.7338 -0.0075 -1.02%
2024-05-27 014783 招商遠見成長混合A 0.7338 0.7338 0.7193 0.7193 0.0145 2.02%
2024-05-24 014783 招商遠見成長混合A 0.7193 0.7193 0.7339 0.7339 -0.0146 -1.99%
2024-05-23 014783 招商遠見成長混合A 0.7339 0.7339 0.7405 0.7405 -0.0066 -0.89%