近一季招商高端装备混合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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
招商高端装备混合A |
0.7684 |
1.40% |
| 2025-11-14 |
招商高端装备混合A |
0.7578 |
-4.34% |
| 2025-11-13 |
招商高端装备混合A |
0.7907 |
0.16% |
| 2025-11-12 |
招商高端装备混合A |
0.7894 |
0.86% |
| 2025-11-11 |
招商高端装备混合A |
0.7827 |
-1.93% |
| 2025-11-10 |
招商高端装备混合A |
0.7981 |
0.31% |
| 2025-11-07 |
招商高端装备混合A |
0.7956 |
-0.75% |
| 2025-11-06 |
招商高端装备混合A |
0.8016 |
4.23% |
| 2025-11-05 |
招商高端装备混合A |
0.7691 |
0.96% |
| 2025-11-04 |
招商高端装备混合A |
0.7618 |
-2.43% |
| 2025-11-03 |
招商高端装备混合A |
0.7808 |
0.36% |
| 2025-10-31 |
招商高端装备混合A |
0.7780 |
-3.27% |
| 2025-10-30 |
招商高端装备混合A |
0.8043 |
-2.24% |
| 2025-10-29 |
招商高端装备混合A |
0.8227 |
1.86% |
| 2025-10-28 |
招商高端装备混合A |
0.8077 |
-1.45% |
| 2025-10-27 |
招商高端装备混合A |
0.8196 |
4.12% |
| 2025-10-24 |
招商高端装备混合A |
0.7872 |
5.93% |
| 2025-10-23 |
招商高端装备混合A |
0.7431 |
-0.79% |
| 2025-10-22 |
招商高端装备混合A |
0.7490 |
-0.58% |
| 2025-10-21 |
招商高端装备混合A |
0.7534 |
2.80% |
| 2025-10-20 |
招商高端装备混合A |
0.7329 |
1.26% |
| 2025-10-17 |
招商高端装备混合A |
0.7238 |
-5.35% |
| 2025-10-16 |
招商高端装备混合A |
0.7625 |
0.01% |
| 2025-10-15 |
招商高端装备混合A |
0.7624 |
2.58% |
| 2025-10-14 |
招商高端装备混合A |
0.7432 |
-5.10% |
| 2025-10-13 |
招商高端装备混合A |
0.7831 |
-1.34% |
| 2025-10-10 |
招商高端装备混合A |
0.7937 |
-3.85% |
| 2025-10-09 |
招商高端装备混合A |
0.8255 |
0.38% |
| 2025-09-30 |
招商高端装备混合A |
0.8224 |
0.86% |
| 2025-09-29 |
招商高端装备混合A |
0.8154 |
2.93% |
| 2025-09-26 |
招商高端装备混合A |
0.7922 |
-3.64% |
| 2025-09-25 |
招商高端装备混合A |
0.8221 |
0.59% |
| 2025-09-24 |
招商高端装备混合A |
0.8173 |
0.29% |
| 2025-09-23 |
招商高端装备混合A |
0.8149 |
0.44% |
| 2025-09-22 |
招商高端装备混合A |
0.8113 |
2.85% |
| 2025-09-19 |
招商高端装备混合A |
0.7888 |
-0.59% |
| 2025-09-18 |
招商高端装备混合A |
0.7935 |
-0.13% |
| 2025-09-17 |
招商高端装备混合A |
0.7945 |
0.79% |
