招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C基金凈值查詢(014784)
今天最新凈值
0.6907
-0.0099 -1.4100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.6815
-0.0092 -1.3308%
- 累計(jì)凈值：0.6907
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4747億
- 最近資產(chǎn)：0.23億元
- 基金公司：招商基金
- 基金經(jīng)理：王奇瑋
近一月招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C基金凈值查詢
近一月,招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C(014784)基金累計(jì)收益率1.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6848 |
0.6848 |
0.6907 |
0.6907 |
-0.0059 |
-0.85% |
| 2025-05-22 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6907 |
0.6907 |
0.7006 |
0.7006 |
-0.0099 |
-1.41% |
| 2025-05-21 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7006 |
0.7006 |
0.6939 |
0.6939 |
0.0067 |
0.97% |
| 2025-05-20 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6939 |
0.6939 |
0.6839 |
0.6839 |
0.0100 |
1.46% |
| 2025-05-19 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6839 |
0.6839 |
0.6868 |
0.6868 |
-0.0029 |
-0.42% |
| 2025-05-16 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6868 |
0.6868 |
0.6865 |
0.6865 |
0.0003 |
0.04% |
| 2025-05-15 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6865 |
0.6865 |
0.6908 |
0.6908 |
-0.0043 |
-0.62% |
| 2025-05-14 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6908 |
0.6908 |
0.6871 |
0.6871 |
0.0037 |
0.54% |
| 2025-05-13 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6871 |
0.6871 |
0.6898 |
0.6898 |
-0.0027 |
-0.39% |
| 2025-05-12 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6898 |
0.6898 |
0.6897 |
0.6897 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6897 |
0.6897 |
0.6927 |
0.6927 |
-0.0030 |
-0.43% |
| 2025-05-08 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6927 |
0.6927 |
0.6961 |
0.6961 |
-0.0034 |
-0.49% |
| 2025-05-07 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6961 |
0.6961 |
0.7070 |
0.7070 |
-0.0109 |
-1.54% |
| 2025-05-06 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7070 |
0.7070 |
0.6988 |
0.6988 |
0.0082 |
1.17% |
| 2025-04-30 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6988 |
0.6988 |
0.6848 |
0.6848 |
0.0140 |
2.04% |
| 2025-04-29 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6848 |
0.6848 |
0.6799 |
0.6799 |
0.0049 |
0.72% |
| 2025-04-28 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6799 |
0.6799 |
0.6787 |
0.6787 |
0.0012 |
0.18% |
| 2025-04-25 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6787 |
0.6787 |
0.6798 |
0.6798 |
-0.0011 |
-0.16% |
| 2025-04-24 |
014784 |
招商遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6798 |
0.6798 |
0.6750 |
0.6750 |
0.0048 |
0.71% |
