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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(yuǎn)見成長混合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
近一年招商遠(yuǎn)見成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商遠(yuǎn)見成長混合C(014784)基金累計(jì)收益率-5.38%
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)日增長值 當(dāng)日增長率
2025-05-23 014784 招商遠(yuǎn)見成長混合C 0.6848 0.6848 0.6907 0.6907 -0.0059 -0.85%
2025-05-22 014784 招商遠(yuǎn)見成長混合C 0.6907 0.6907 0.7006 0.7006 -0.0099 -1.41%
2025-05-21 014784 招商遠(yuǎn)見成長混合C 0.7006 0.7006 0.6939 0.6939 0.0067 0.97%
2025-05-20 014784 招商遠(yuǎn)見成長混合C 0.6939 0.6939 0.6839 0.6839 0.0100 1.46%
2025-05-19 014784 招商遠(yuǎn)見成長混合C 0.6839 0.6839 0.6868 0.6868 -0.0029 -0.42%
2025-05-16 014784 招商遠(yuǎn)見成長混合C 0.6868 0.6868 0.6865 0.6865 0.0003 0.04%
2025-05-15 014784 招商遠(yuǎn)見成長混合C 0.6865 0.6865 0.6908 0.6908 -0.0043 -0.62%
2025-05-14 014784 招商遠(yuǎn)見成長混合C 0.6908 0.6908 0.6871 0.6871 0.0037 0.54%
2025-05-13 014784 招商遠(yuǎn)見成長混合C 0.6871 0.6871 0.6898 0.6898 -0.0027 -0.39%
2025-05-12 014784 招商遠(yuǎn)見成長混合C 0.6898 0.6898 0.6897 0.6897 0.0001 0.01%
2025-05-09 014784 招商遠(yuǎn)見成長混合C 0.6897 0.6897 0.6927 0.6927 -0.0030 -0.43%
2025-05-08 014784 招商遠(yuǎn)見成長混合C 0.6927 0.6927 0.6961 0.6961 -0.0034 -0.49%
2025-05-07 014784 招商遠(yuǎn)見成長混合C 0.6961 0.6961 0.7070 0.7070 -0.0109 -1.54%
2025-05-06 014784 招商遠(yuǎn)見成長混合C 0.7070 0.7070 0.6988 0.6988 0.0082 1.17%
2025-04-30 014784 招商遠(yuǎn)見成長混合C 0.6988 0.6988 0.6848 0.6848 0.0140 2.04%
2025-04-29 014784 招商遠(yuǎn)見成長混合C 0.6848 0.6848 0.6799 0.6799 0.0049 0.72%
2025-04-28 014784 招商遠(yuǎn)見成長混合C 0.6799 0.6799 0.6787 0.6787 0.0012 0.18%
2025-04-25 014784 招商遠(yuǎn)見成長混合C 0.6787 0.6787 0.6798 0.6798 -0.0011 -0.16%
2025-04-24 014784 招商遠(yuǎn)見成長混合C 0.6798 0.6798 0.6750 0.6750 0.0048 0.71%
2025-04-23 014784 招商遠(yuǎn)見成長混合C 0.6750 0.6750 0.6628 0.6628 0.0122 1.84%
2025-04-22 014784 招商遠(yuǎn)見成長混合C 0.6628 0.6628 0.6551 0.6551 0.0077 1.18%
2025-04-21 014784 招商遠(yuǎn)見成長混合C 0.6551 0.6551 0.6384 0.6384 0.0167 2.62%
2025-04-18 014784 招商遠(yuǎn)見成長混合C 0.6384 0.6384 0.6386 0.6386 -0.0002 -0.03%
2025-04-17 014784 招商遠(yuǎn)見成長混合C 0.6386 0.6386 0.6361 0.6361 0.0025 0.39%
2025-04-16 014784 招商遠(yuǎn)見成長混合C 0.6361 0.6361 0.6526 0.6526 -0.0165 -2.53%
2025-04-15 014784 招商遠(yuǎn)見成長混合C 0.6526 0.6526 0.6554 0.6554 -0.0028 -0.43%
2025-04-14 014784 招商遠(yuǎn)見成長混合C 0.6554 0.6554 0.6426 0.6426 0.0128 1.99%
2025-04-11 014784 招商遠(yuǎn)見成長混合C 0.6426 0.6426 0.6288 0.6288 0.0138 2.19%
2025-04-10 014784 招商遠(yuǎn)見成長混合C 0.6288 0.6288 0.6151 0.6151 0.0137 2.23%
2025-04-09 014784 招商遠(yuǎn)見成長混合C 0.6151 0.6151 0.6030 0.6030 0.0121 2.01%
2025-04-08 014784 招商遠(yuǎn)見成長混合C 0.6030 0.6030 0.5998 0.5998 0.0032 0.53%
2025-04-07 014784 招商遠(yuǎn)見成長混合C 0.5998 0.5998 0.7010 0.7010 -0.1012 -14.44%
2025-04-03 014784 招商遠(yuǎn)見成長混合C 0.7010 0.7010 0.7259 0.7259 -0.0249 -3.43%
2025-04-02 014784 招商遠(yuǎn)見成長混合C 0.7259 0.7259 0.7238 0.7238 0.0021 0.29%
2025-04-01 014784 招商遠(yuǎn)見成長混合C 0.7238 0.7238 0.7218 0.7218 0.0020 0.28%
2025-03-31 014784 招商遠(yuǎn)見成長混合C 0.7218 0.7218 0.7287 0.7287 -0.0069 -0.95%
2025-03-28 014784 招商遠(yuǎn)見成長混合C 0.7287 0.7287 0.7381 0.7381 -0.0094 -1.27%
2025-03-27 014784 招商遠(yuǎn)見成長混合C 0.7381 0.7381 0.7310 0.7310 0.0071 0.97%
2025-03-26 014784 招商遠(yuǎn)見成長混合C 0.7310 0.7310 0.7296 0.7296 0.0014 0.19%
2025-03-25 014784 招商遠(yuǎn)見成長混合C 0.7296 0.7296 0.7535 0.7535 -0.0239 -3.17%
2025-03-24 014784 招商遠(yuǎn)見成長混合C 0.7535 0.7535 0.7437 0.7437 0.0098 1.32%
2025-03-21 014784 招商遠(yuǎn)見成長混合C 0.7437 0.7437 0.7719 0.7719 -0.0282 -3.65%
2025-03-20 014784 招商遠(yuǎn)見成長混合C 0.7719 0.7719 0.7830 0.7830 -0.0111 -1.42%
2025-03-19 014784 招商遠(yuǎn)見成長混合C 0.7830 0.7830 0.7928 0.7928 -0.0098 -1.24%
2025-03-18 014784 招商遠(yuǎn)見成長混合C 0.7928 0.7928 0.7782 0.7782 0.0146 1.88%
2025-03-17 014784 招商遠(yuǎn)見成長混合C 0.7782 0.7782 0.7791 0.7791 -0.0009 -0.12%
2025-03-14 014784 招商遠(yuǎn)見成長混合C 0.7791 0.7791 0.7606 0.7606 0.0185 2.43%
2025-03-13 014784 招商遠(yuǎn)見成長混合C 0.7606 0.7606 0.7855 0.7855 -0.0249 -3.17%
2025-03-12 014784 招商遠(yuǎn)見成長混合C 0.7855 0.7855 0.7895 0.7895 -0.0040 -0.51%
2025-03-11 014784 招商遠(yuǎn)見成長混合C 0.7895 0.7895 0.7927 0.7927 -0.0032 -0.40%
2025-03-10 014784 招商遠(yuǎn)見成長混合C 0.7927 0.7927 0.7952 0.7952 -0.0025 -0.31%
2025-03-07 014784 招商遠(yuǎn)見成長混合C 0.7952 0.7952 0.8080 0.8080 -0.0128 -1.58%
2025-03-06 014784 招商遠(yuǎn)見成長混合C 0.8080 0.8080 0.7839 0.7839 0.0241 3.07%
2025-03-05 014784 招商遠(yuǎn)見成長混合C 0.7839 0.7839 0.7661 0.7661 0.0178 2.32%
2025-03-04 014784 招商遠(yuǎn)見成長混合C 0.7661 0.7661 0.7688 0.7688 -0.0027 -0.35%
2025-03-03 014784 招商遠(yuǎn)見成長混合C 0.7688 0.7688 0.7789 0.7789 -0.0101 -1.30%
2025-02-28 014784 招商遠(yuǎn)見成長混合C 0.7789 0.7789 0.8347 0.8347 -0.0558 -6.69%
2025-02-27 014784 招商遠(yuǎn)見成長混合C 0.8347 0.8347 0.8555 0.8555 -0.0208 -2.43%
2025-02-26 014784 招商遠(yuǎn)見成長混合C 0.8555 0.8555 0.8509 0.8509 0.0046 0.54%
2025-02-25 014784 招商遠(yuǎn)見成長混合C 0.8509 0.8509 0.8547 0.8547 -0.0038 -0.44%
2025-02-24 014784 招商遠(yuǎn)見成長混合C 0.8547 0.8547 0.8734 0.8734 -0.0187 -2.14%
2025-02-21 014784 招商遠(yuǎn)見成長混合C 0.8734 0.8734 0.8271 0.8271 0.0463 5.60%
2025-02-20 014784 招商遠(yuǎn)見成長混合C 0.8271 0.8271 0.8291 0.8291 -0.0020 -0.24%
2025-02-19 014784 招商遠(yuǎn)見成長混合C 0.8291 0.8291 0.8116 0.8116 0.0175 2.16%
2025-02-18 014784 招商遠(yuǎn)見成長混合C 0.8116 0.8116 0.8185 0.8185 -0.0069 -0.84%
2025-02-17 014784 招商遠(yuǎn)見成長混合C 0.8185 0.8185 0.8076 0.8076 0.0109 1.35%
2025-02-14 014784 招商遠(yuǎn)見成長混合C 0.8076 0.8076 0.7820 0.7820 0.0256 3.27%
2025-02-13 014784 招商遠(yuǎn)見成長混合C 0.7820 0.7820 0.8073 0.8073 -0.0253 -3.13%
2025-02-12 014784 招商遠(yuǎn)見成長混合C 0.8073 0.8073 0.7892 0.7892 0.0181 2.29%
2025-02-11 014784 招商遠(yuǎn)見成長混合C 0.7892 0.7892 0.7972 0.7972 -0.0080 -1.00%
2025-02-10 014784 招商遠(yuǎn)見成長混合C 0.7972 0.7972 0.7873 0.7873 0.0099 1.26%
2025-02-07 014784 招商遠(yuǎn)見成長混合C 0.7873 0.7873 0.7770 0.7770 0.0103 1.33%
2025-02-06 014784 招商遠(yuǎn)見成長混合C 0.7770 0.7770 0.7396 0.7396 0.0374 5.06%
2025-02-05 014784 招商遠(yuǎn)見成長混合C 0.7396 0.7396 0.7219 0.7219 0.0177 2.45%
2025-01-27 014784 招商遠(yuǎn)見成長混合C 0.7219 0.7219 0.7406 0.7406 -0.0187 -2.52%
2025-01-22 014784 招商遠(yuǎn)見成長混合C 0.7346 0.7346 0.7323 0.7323 0.0023 0.31%
2025-01-14 014784 招商遠(yuǎn)見成長混合C 0.7177 0.7177 0.6903 0.6903 0.0274 3.97%
2025-01-13 014784 招商遠(yuǎn)見成長混合C 0.6903 0.6903 0.7006 0.7006 -0.0103 -1.47%
2025-01-10 014784 招商遠(yuǎn)見成長混合C 0.7006 0.7006 0.7130 0.7130 -0.0124 -1.74%
2025-01-09 014784 招商遠(yuǎn)見成長混合C 0.7130 0.7130 0.7055 0.7055 0.0075 1.06%
2025-01-08 014784 招商遠(yuǎn)見成長混合C 0.7055 0.7055 0.7142 0.7142 -0.0087 -1.22%
2025-01-07 014784 招商遠(yuǎn)見成長混合C 0.7142 0.7142 0.6955 0.6955 0.0187 2.69%
2025-01-06 014784 招商遠(yuǎn)見成長混合C 0.6955 0.6955 0.6972 0.6972 -0.0017 -0.24%
2025-01-03 014784 招商遠(yuǎn)見成長混合C 0.6972 0.6972 0.7050 0.7050 -0.0078 -1.11%
2025-01-02 014784 招商遠(yuǎn)見成長混合C 0.7050 0.7050 0.7233 0.7233 -0.0183 -2.53%
2024-12-31 014784 招商遠(yuǎn)見成長混合C 0.7233 0.7233 0.7395 0.7395 -0.0162 -2.19%
2024-12-26 014784 招商遠(yuǎn)見成長混合C 0.7380 0.7380 0.7266 0.7266 0.0114 1.57%
2024-12-25 014784 招商遠(yuǎn)見成長混合C 0.7266 0.7266 0.7252 0.7252 0.0014 0.19%
2024-12-24 014784 招商遠(yuǎn)見成長混合C 0.7252 0.7252 0.7177 0.7177 0.0075 1.05%
2024-12-23 014784 招商遠(yuǎn)見成長混合C 0.7177 0.7177 0.7238 0.7238 -0.0061 -0.84%
2024-12-20 014784 招商遠(yuǎn)見成長混合C 0.7238 0.7238 0.7181 0.7181 0.0057 0.79%
2024-12-19 014784 招商遠(yuǎn)見成長混合C 0.7181 0.7181 0.7158 0.7158 0.0023 0.32%
2024-12-18 014784 招商遠(yuǎn)見成長混合C 0.7158 0.7158 0.7061 0.7061 0.0097 1.37%
2024-12-17 014784 招商遠(yuǎn)見成長混合C 0.7061 0.7061 0.7071 0.7071 -0.0010 -0.14%
2024-12-16 014784 招商遠(yuǎn)見成長混合C 0.7071 0.7071 0.7173 0.7173 -0.0102 -1.42%
2024-12-13 014784 招商遠(yuǎn)見成長混合C 0.7173 0.7173 0.7336 0.7336 -0.0163 -2.22%
2024-12-12 014784 招商遠(yuǎn)見成長混合C 0.7336 0.7336 0.7179 0.7179 0.0157 2.19%
2024-12-11 014784 招商遠(yuǎn)見成長混合C 0.7179 0.7179 0.7129 0.7129 0.0050 0.70%
2024-12-10 014784 招商遠(yuǎn)見成長混合C 0.7129 0.7129 0.7163 0.7163 -0.0034 -0.47%
2024-12-09 014784 招商遠(yuǎn)見成長混合C 0.7163 0.7163 0.7102 0.7102 0.0061 0.86%
2024-12-06 014784 招商遠(yuǎn)見成長混合C 0.7102 0.7102 0.7100 0.7100 0.0002 0.03%
2024-12-05 014784 招商遠(yuǎn)見成長混合C 0.7100 0.7100 0.7030 0.7030 0.0070 1.00%
2024-12-04 014784 招商遠(yuǎn)見成長混合C 0.7030 0.7030 0.7080 0.7080 -0.0050 -0.71%
2024-12-03 014784 招商遠(yuǎn)見成長混合C 0.7080 0.7080 0.7130 0.7130 -0.0050 -0.70%
2024-12-02 014784 招商遠(yuǎn)見成長混合C 0.7130 0.7130 0.6927 0.6927 0.0203 2.93%
2024-11-29 014784 招商遠(yuǎn)見成長混合C 0.6927 0.6927 0.6781 0.6781 0.0146 2.15%
2024-11-28 014784 招商遠(yuǎn)見成長混合C 0.6781 0.6781 0.6881 0.6881 -0.0100 -1.45%
2024-11-27 014784 招商遠(yuǎn)見成長混合C 0.6881 0.6881 0.6652 0.6652 0.0229 3.44%
2024-11-26 014784 招商遠(yuǎn)見成長混合C 0.6652 0.6652 0.6704 0.6704 -0.0052 -0.78%
2024-11-25 014784 招商遠(yuǎn)見成長混合C 0.6704 0.6704 0.6814 0.6814 -0.0110 -1.61%
2024-11-22 014784 招商遠(yuǎn)見成長混合C 0.6814 0.6814 0.7032 0.7032 -0.0218 -3.10%
2024-11-21 014784 招商遠(yuǎn)見成長混合C 0.7032 0.7032 0.7083 0.7083 -0.0051 -0.72%
2024-11-20 014784 招商遠(yuǎn)見成長混合C 0.7083 0.7083 0.6969 0.6969 0.0114 1.64%
2024-11-19 014784 招商遠(yuǎn)見成長混合C 0.6969 0.6969 0.6831 0.6831 0.0138 2.02%
2024-11-18 014784 招商遠(yuǎn)見成長混合C 0.6831 0.6831 0.6943 0.6943 -0.0112 -1.61%
2024-11-15 014784 招商遠(yuǎn)見成長混合C 0.6943 0.6943 0.7169 0.7169 -0.0226 -3.15%
2024-11-14 014784 招商遠(yuǎn)見成長混合C 0.7169 0.7169 0.7422 0.7422 -0.0253 -3.41%
2024-11-13 014784 招商遠(yuǎn)見成長混合C 0.7422 0.7422 0.7275 0.7275 0.0147 2.02%
2024-11-12 014784 招商遠(yuǎn)見成長混合C 0.7275 0.7275 0.7360 0.7360 -0.0085 -1.15%
2024-11-11 014784 招商遠(yuǎn)見成長混合C 0.7360 0.7360 0.7347 0.7347 0.0013 0.18%
2024-11-08 014784 招商遠(yuǎn)見成長混合C 0.7347 0.7347 0.7391 0.7391 -0.0044 -0.60%
2024-11-07 014784 招商遠(yuǎn)見成長混合C 0.7391 0.7391 0.7282 0.7282 0.0109 1.50%
2024-11-06 014784 招商遠(yuǎn)見成長混合C 0.7282 0.7282 0.7422 0.7422 -0.0140 -1.89%
2024-11-05 014784 招商遠(yuǎn)見成長混合C 0.7422 0.7422 0.7206 0.7206 0.0216 3.00%
2024-11-04 014784 招商遠(yuǎn)見成長混合C 0.7206 0.7206 0.7062 0.7062 0.0144 2.04%
2024-11-01 014784 招商遠(yuǎn)見成長混合C 0.7062 0.7062 0.7166 0.7166 -0.0104 -1.45%
2024-10-31 014784 招商遠(yuǎn)見成長混合C 0.7166 0.7166 0.7221 0.7221 -0.0055 -0.76%
2024-10-30 014784 招商遠(yuǎn)見成長混合C 0.7221 0.7221 0.7330 0.7330 -0.0109 -1.49%
2024-10-29 014784 招商遠(yuǎn)見成長混合C 0.7330 0.7330 0.7365 0.7365 -0.0035 -0.48%
2024-10-28 014784 招商遠(yuǎn)見成長混合C 0.7365 0.7365 0.7403 0.7403 -0.0038 -0.51%
2024-10-25 014784 招商遠(yuǎn)見成長混合C 0.7403 0.7403 0.7372 0.7372 0.0031 0.42%
2024-10-24 014784 招商遠(yuǎn)見成長混合C 0.7372 0.7372 0.7437 0.7437 -0.0065 -0.87%
2024-10-23 014784 招商遠(yuǎn)見成長混合C 0.7437 0.7437 0.7506 0.7506 -0.0069 -0.92%
2024-10-22 014784 招商遠(yuǎn)見成長混合C 0.7506 0.7506 0.7412 0.7412 0.0094 1.27%
2024-10-21 014784 招商遠(yuǎn)見成長混合C 0.7412 0.7412 0.7428 0.7428 -0.0016 -0.22%
2024-10-18 014784 招商遠(yuǎn)見成長混合C 0.7428 0.7428 0.6977 0.6977 0.0451 6.46%
2024-10-17 014784 招商遠(yuǎn)見成長混合C 0.6977 0.6977 0.6990 0.6990 -0.0013 -0.19%
2024-10-16 014784 招商遠(yuǎn)見成長混合C 0.6990 0.6990 0.7100 0.7100 -0.0110 -1.55%
2024-10-15 014784 招商遠(yuǎn)見成長混合C 0.7100 0.7100 0.7362 0.7362 -0.0262 -3.56%
2024-10-14 014784 招商遠(yuǎn)見成長混合C 0.7362 0.7362 0.7338 0.7338 0.0024 0.33%
2024-10-11 014784 招商遠(yuǎn)見成長混合C 0.7338 0.7338 0.7477 0.7477 -0.0139 -1.86%
2024-10-10 014784 招商遠(yuǎn)見成長混合C 0.7477 0.7477 0.7487 0.7487 -0.0010 -0.13%
2024-10-09 014784 招商遠(yuǎn)見成長混合C 0.7487 0.7487 0.7815 0.7815 -0.0328 -4.20%
2024-10-08 014784 招商遠(yuǎn)見成長混合C 0.7815 0.7815 0.7314 0.7314 0.0501 6.85%
2024-09-30 014784 招商遠(yuǎn)見成長混合C 0.7314 0.7314 0.6753 0.6753 0.0561 8.31%
2024-09-27 014784 招商遠(yuǎn)見成長混合C 0.6753 0.6753 0.6415 0.6415 0.0338 5.27%
2024-09-26 014784 招商遠(yuǎn)見成長混合C 0.6415 0.6415 0.6090 0.6090 0.0325 5.34%
2024-09-25 014784 招商遠(yuǎn)見成長混合C 0.6090 0.6090 0.6119 0.6119 -0.0029 -0.47%
2024-09-24 014784 招商遠(yuǎn)見成長混合C 0.6119 0.6119 0.5873 0.5873 0.0246 4.19%
2024-09-23 014784 招商遠(yuǎn)見成長混合C 0.5873 0.5873 0.5915 0.5915 -0.0042 -0.71%
2024-09-20 014784 招商遠(yuǎn)見成長混合C 0.5915 0.5915 0.5870 0.5870 0.0045 0.77%
2024-09-19 014784 招商遠(yuǎn)見成長混合C 0.5870 0.5870 0.5789 0.5789 0.0081 1.40%
2024-09-18 014784 招商遠(yuǎn)見成長混合C 0.5789 0.5789 0.5875 0.5875 -0.0086 -1.46%
2024-09-13 014784 招商遠(yuǎn)見成長混合C 0.5875 0.5875 0.5777 0.5777 0.0098 1.70%
2024-09-12 014784 招商遠(yuǎn)見成長混合C 0.5777 0.5777 0.5821 0.5821 -0.0044 -0.76%
2024-09-11 014784 招商遠(yuǎn)見成長混合C 0.5821 0.5821 0.5750 0.5750 0.0071 1.23%
2024-09-10 014784 招商遠(yuǎn)見成長混合C 0.5750 0.5750 0.5720 0.5720 0.0030 0.52%
2024-09-09 014784 招商遠(yuǎn)見成長混合C 0.5720 0.5720 0.5799 0.5799 -0.0079 -1.36%
2024-09-06 014784 招商遠(yuǎn)見成長混合C 0.5799 0.5799 0.5862 0.5862 -0.0063 -1.07%
2024-09-05 014784 招商遠(yuǎn)見成長混合C 0.5862 0.5862 0.5898 0.5898 -0.0036 -0.61%
2024-09-04 014784 招商遠(yuǎn)見成長混合C 0.5898 0.5898 0.5950 0.5950 -0.0052 -0.87%
2024-09-03 014784 招商遠(yuǎn)見成長混合C 0.5950 0.5950 0.5897 0.5897 0.0053 0.90%
2024-09-02 014784 招商遠(yuǎn)見成長混合C 0.5897 0.5897 0.5999 0.5999 -0.0102 -1.70%
2024-08-30 014784 招商遠(yuǎn)見成長混合C 0.5999 0.5999 0.5860 0.5860 0.0139 2.37%
2024-08-29 014784 招商遠(yuǎn)見成長混合C 0.5860 0.5860 0.5860 0.5860 0.0000 0.00%
2024-08-28 014784 招商遠(yuǎn)見成長混合C 0.5860 0.5860 0.5925 0.5925 -0.0065 -1.10%
2024-08-27 014784 招商遠(yuǎn)見成長混合C 0.5925 0.5925 0.5981 0.5981 -0.0056 -0.94%
2024-08-26 014784 招商遠(yuǎn)見成長混合C 0.5981 0.5981 0.5997 0.5997 -0.0016 -0.27%
2024-08-23 014784 招商遠(yuǎn)見成長混合C 0.5997 0.5997 0.6037 0.6037 -0.0040 -0.66%
2024-08-22 014784 招商遠(yuǎn)見成長混合C 0.6037 0.6037 0.6045 0.6045 -0.0008 -0.13%
2024-08-21 014784 招商遠(yuǎn)見成長混合C 0.6045 0.6045 0.5972 0.5972 0.0073 1.22%
2024-08-20 014784 招商遠(yuǎn)見成長混合C 0.5972 0.5972 0.6018 0.6018 -0.0046 -0.76%
2024-08-19 014784 招商遠(yuǎn)見成長混合C 0.6018 0.6018 0.6023 0.6023 -0.0005 -0.08%
2024-08-16 014784 招商遠(yuǎn)見成長混合C 0.6023 0.6023 0.5912 0.5912 0.0111 1.88%
2024-08-15 014784 招商遠(yuǎn)見成長混合C 0.5912 0.5912 0.5913 0.5913 -0.0001 -0.02%
2024-08-14 014784 招商遠(yuǎn)見成長混合C 0.5913 0.5913 0.6003 0.6003 -0.0090 -1.50%
2024-08-13 014784 招商遠(yuǎn)見成長混合C 0.6003 0.6003 0.5975 0.5975 0.0028 0.47%
2024-08-12 014784 招商遠(yuǎn)見成長混合C 0.5975 0.5975 0.5982 0.5982 -0.0007 -0.12%
2024-08-09 014784 招商遠(yuǎn)見成長混合C 0.5982 0.5982 0.5915 0.5915 0.0067 1.13%
2024-08-08 014784 招商遠(yuǎn)見成長混合C 0.5915 0.5915 0.5930 0.5930 -0.0015 -0.25%
2024-08-07 014784 招商遠(yuǎn)見成長混合C 0.5930 0.5930 0.5940 0.5940 -0.0010 -0.17%
2024-08-06 014784 招商遠(yuǎn)見成長混合C 0.5940 0.5940 0.5832 0.5832 0.0108 1.85%
2024-08-05 014784 招商遠(yuǎn)見成長混合C 0.5832 0.5832 0.6032 0.6032 -0.0200 -3.32%
2024-08-02 014784 招商遠(yuǎn)見成長混合C 0.6032 0.6032 0.6252 0.6252 -0.0220 -3.52%
2024-07-31 014784 招商遠(yuǎn)見成長混合C 0.6277 0.6277 0.6046 0.6046 0.0231 3.82%
2024-07-30 014784 招商遠(yuǎn)見成長混合C 0.6046 0.6046 0.6156 0.6156 -0.0110 -1.79%
2024-07-29 014784 招商遠(yuǎn)見成長混合C 0.6156 0.6156 0.6147 0.6147 0.0009 0.15%
2024-07-26 014784 招商遠(yuǎn)見成長混合C 0.6147 0.6147 0.6055 0.6055 0.0092 1.52%
2024-07-25 014784 招商遠(yuǎn)見成長混合C 0.6055 0.6055 0.6194 0.6194 -0.0139 -2.24%
2024-07-24 014784 招商遠(yuǎn)見成長混合C 0.6194 0.6194 0.6260 0.6260 -0.0066 -1.05%
2024-07-23 014784 招商遠(yuǎn)見成長混合C 0.6260 0.6260 0.6404 0.6404 -0.0144 -2.25%
2024-07-22 014784 招商遠(yuǎn)見成長混合C 0.6404 0.6404 0.6374 0.6374 0.0030 0.47%
2024-07-19 014784 招商遠(yuǎn)見成長混合C 0.6374 0.6374 0.6503 0.6503 -0.0129 -1.98%
2024-07-18 014784 招商遠(yuǎn)見成長混合C 0.6503 0.6503 0.6503 0.6503 0.0000 0.00%
2024-07-17 014784 招商遠(yuǎn)見成長混合C 0.6503 0.6503 0.6675 0.6675 -0.0172 -2.58%
2024-07-16 014784 招商遠(yuǎn)見成長混合C 0.6675 0.6675 0.6665 0.6665 0.0010 0.15%
2024-07-15 014784 招商遠(yuǎn)見成長混合C 0.6665 0.6665 0.6821 0.6821 -0.0156 -2.29%
2024-07-12 014784 招商遠(yuǎn)見成長混合C 0.6821 0.6821 0.6842 0.6842 -0.0021 -0.31%
2024-07-11 014784 招商遠(yuǎn)見成長混合C 0.6842 0.6842 0.6740 0.6740 0.0102 1.51%
2024-07-10 014784 招商遠(yuǎn)見成長混合C 0.6740 0.6740 0.6727 0.6727 0.0013 0.19%
2024-07-09 014784 招商遠(yuǎn)見成長混合C 0.6727 0.6727 0.6503 0.6503 0.0224 3.44%
2024-07-08 014784 招商遠(yuǎn)見成長混合C 0.6503 0.6503 0.6585 0.6585 -0.0082 -1.25%
2024-07-05 014784 招商遠(yuǎn)見成長混合C 0.6585 0.6585 0.6595 0.6595 -0.0010 -0.15%
2024-07-04 014784 招商遠(yuǎn)見成長混合C 0.6595 0.6595 0.6626 0.6626 -0.0031 -0.47%
2024-07-03 014784 招商遠(yuǎn)見成長混合C 0.6626 0.6626 0.6716 0.6716 -0.0090 -1.34%
2024-07-02 014784 招商遠(yuǎn)見成長混合C 0.6716 0.6716 0.6866 0.6866 -0.0150 -2.18%
2024-07-01 014784 招商遠(yuǎn)見成長混合C 0.6866 0.6866 0.6823 0.6823 0.0043 0.63%
2024-06-28 014784 招商遠(yuǎn)見成長混合C 0.6823 0.6823 0.6787 0.6787 0.0036 0.53%
2024-06-27 014784 招商遠(yuǎn)見成長混合C 0.6787 0.6787 0.6952 0.6952 -0.0165 -2.37%
2024-06-26 014784 招商遠(yuǎn)見成長混合C 0.6952 0.6952 0.6923 0.6923 0.0029 0.42%
2024-06-25 014784 招商遠(yuǎn)見成長混合C 0.6923 0.6923 0.6974 0.6974 -0.0051 -0.73%
2024-06-24 014784 招商遠(yuǎn)見成長混合C 0.6974 0.6974 0.7057 0.7057 -0.0083 -1.18%
2024-06-21 014784 招商遠(yuǎn)見成長混合C 0.7057 0.7057 0.7101 0.7101 -0.0044 -0.62%
2024-06-20 014784 招商遠(yuǎn)見成長混合C 0.7101 0.7101 0.7200 0.7200 -0.0099 -1.38%
2024-06-19 014784 招商遠(yuǎn)見成長混合C 0.7200 0.7200 0.7217 0.7217 -0.0017 -0.24%
2024-06-18 014784 招商遠(yuǎn)見成長混合C 0.7217 0.7217 0.7128 0.7128 0.0089 1.25%
2024-06-17 014784 招商遠(yuǎn)見成長混合C 0.7128 0.7128 0.7129 0.7129 -0.0001 -0.01%
2024-06-14 014784 招商遠(yuǎn)見成長混合C 0.7129 0.7129 0.6987 0.6987 0.0142 2.03%
2024-06-13 014784 招商遠(yuǎn)見成長混合C 0.6987 0.6987 0.6958 0.6958 0.0029 0.42%
2024-06-12 014784 招商遠(yuǎn)見成長混合C 0.6958 0.6958 0.6891 0.6891 0.0067 0.97%
2024-06-11 014784 招商遠(yuǎn)見成長混合C 0.6891 0.6891 0.6970 0.6970 -0.0079 -1.13%
2024-06-07 014784 招商遠(yuǎn)見成長混合C 0.6970 0.6970 0.7114 0.7114 -0.0144 -2.02%
2024-06-06 014784 招商遠(yuǎn)見成長混合C 0.7114 0.7114 0.7066 0.7066 0.0048 0.68%
2024-06-05 014784 招商遠(yuǎn)見成長混合C 0.7066 0.7066 0.7186 0.7186 -0.0120 -1.67%
2024-06-04 014784 招商遠(yuǎn)見成長混合C 0.7186 0.7186 0.7121 0.7121 0.0065 0.91%
2024-06-03 014784 招商遠(yuǎn)見成長混合C 0.7121 0.7121 0.6998 0.6998 0.0123 1.76%
2024-05-31 014784 招商遠(yuǎn)見成長混合C 0.6998 0.6998 0.7065 0.7065 -0.0067 -0.95%
2024-05-30 014784 招商遠(yuǎn)見成長混合C 0.7065 0.7065 0.7082 0.7082 -0.0017 -0.24%
2024-05-29 014784 招商遠(yuǎn)見成長混合C 0.7082 0.7082 0.7161 0.7161 -0.0079 -1.10%
2024-05-28 014784 招商遠(yuǎn)見成長混合C 0.7161 0.7161 0.7235 0.7235 -0.0074 -1.02%
2024-05-27 014784 招商遠(yuǎn)見成長混合C 0.7235 0.7235 0.7092 0.7092 0.0143 2.02%
2024-05-24 014784 招商遠(yuǎn)見成長混合C 0.7092 0.7092 0.7237 0.7237 -0.0145 -2.00%