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 |
| 2026-09-15 |
招商高端装备混合A |
0.7555 |
-0.16% |
| 2026-09-14 |
招商高端装备混合A |
0.7567 |
-0.96% |
| 2026-09-11 |
招商高端装备混合A |
0.7640 |
-0.04% |
| 2026-09-10 |
招商高端装备混合A |
0.7643 |
0.08% |
| 2026-09-09 |
招商高端装备混合A |
0.7637 |
1.05% |
| 2026-09-08 |
招商高端装备混合A |
0.7558 |
-0.34% |
| 2026-09-07 |
招商高端装备混合A |
0.7584 |
5.54% |
| 2026-09-04 |
招商高端装备混合A |
0.7186 |
-3.34% |
| 2026-09-03 |
招商高端装备混合A |
0.7426 |
0.46% |
| 2026-09-02 |
招商高端装备混合A |
0.7392 |
-0.87% |
| 2026-09-01 |
招商高端装备混合A |
0.7457 |
-3.59% |
| 2026-08-31 |
招商高端装备混合A |
0.7725 |
1.51% |
| 2026-08-28 |
招商高端装备混合A |
0.7610 |
-2.81% |
| 2026-08-27 |
招商高端装备混合A |
0.7824 |
4.18% |
| 2026-08-26 |
招商高端装备混合A |
0.7510 |
-0.83% |
| 2026-08-25 |
招商高端装备混合A |
0.7573 |
0.30% |
| 2026-08-24 |
招商高端装备混合A |
0.7550 |
-1.60% |
| 2026-08-21 |
招商高端装备混合A |
0.7673 |
0.31% |
| 2026-08-20 |
招商高端装备混合A |
0.7649 |
1.11% |
| 2026-08-19 |
招商高端装备混合A |
0.7565 |
-8.82% |
| 2026-08-18 |
招商高端装备混合A |
0.8232 |
0.77% |
| 2026-08-17 |
招商高端装备混合A |
0.8169 |
5.84% |
