近一月招商高端装备混合A基金净值查询
查询指定日期范围招商高端装备混合A014606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商高端装备混合A |
0.7652 |
5.92% |
| 2025-12-16 |
招商高端装备混合A |
0.7224 |
-2.74% |
| 2025-12-15 |
招商高端装备混合A |
0.7422 |
-4.51% |
| 2025-12-12 |
招商高端装备混合A |
0.7757 |
1.17% |
| 2025-12-11 |
招商高端装备混合A |
0.7667 |
-0.93% |
| 2025-12-10 |
招商高端装备混合A |
0.7739 |
0.14% |
| 2025-12-09 |
招商高端装备混合A |
0.7728 |
0.25% |
| 2025-12-08 |
招商高端装备混合A |
0.7709 |
5.39% |
| 2025-12-05 |
招商高端装备混合A |
0.7315 |
1.50% |
| 2025-12-04 |
招商高端装备混合A |
0.7207 |
0.14% |
| 2025-12-03 |
招商高端装备混合A |
0.7197 |
-0.81% |
| 2025-12-02 |
招商高端装备混合A |
0.7256 |
-1.60% |
| 2025-12-01 |
招商高端装备混合A |
0.7374 |
-0.27% |
| 2025-11-28 |
招商高端装备混合A |
0.7394 |
1.52% |
| 2025-11-27 |
招商高端装备混合A |
0.7283 |
0.43% |
| 2025-11-26 |
招商高端装备混合A |
0.7252 |
1.70% |
| 2025-11-25 |
招商高端装备混合A |
0.7131 |
3.45% |
| 2025-11-24 |
招商高端装备混合A |
0.6893 |
0.94% |
| 2025-11-21 |
招商高端装备混合A |
0.6829 |
-7.60% |
| 2025-11-20 |
招商高端装备混合A |
0.7348 |
-1.74% |
| 2025-11-19 |
招商高端装备混合A |
0.7478 |
0.88% |
| 2025-11-18 |
招商高端装备混合A |
0.7413 |
-3.66% |
