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 |
| 2026-09-16 |
招商高端装备混合A |
0.7736 |
2.40% |
| 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% |
| 2026-08-14 |
招商高端装备混合A |
0.7718 |
2.42% |
| 2026-08-13 |
招商高端装备混合A |
0.7536 |
-1.28% |
| 2026-08-12 |
招商高端装备混合A |
0.7634 |
3.77% |
| 2026-08-11 |
招商高端装备混合A |
0.7357 |
-1.13% |
| 2026-08-10 |
招商高端装备混合A |
0.7441 |
0.34% |
| 2026-08-07 |
招商高端装备混合A |
0.7416 |
5.39% |
| 2026-08-06 |
招商高端装备混合A |
0.7037 |
2.85% |
| 2026-08-05 |
招商高端装备混合A |
0.6842 |
5.31% |
| 2026-08-04 |
招商高端装备混合A |
0.6497 |
9.32% |
| 2026-08-03 |
招商高端装备混合A |
0.5943 |
-2.54% |
| 2026-07-31 |
招商高端装备混合A |
0.6098 |
4.44% |
| 2026-07-30 |
招商高端装备混合A |
0.5839 |
-11.06% |
| 2026-07-29 |
招商高端装备混合A |
0.6485 |
-3.78% |
| 2026-07-28 |
招商高端装备混合A |
0.6730 |
-10.45% |
| 2026-07-27 |
招商高端装备混合A |
0.7433 |
5.16% |
| 2026-07-24 |
招商高端装备混合A |
0.7068 |
-2.00% |
| 2026-07-23 |
招商高端装备混合A |
0.7212 |
-2.02% |
| 2026-07-22 |
招商高端装备混合A |
0.7358 |
-4.46% |
| 2026-07-21 |
招商高端装备混合A |
0.7686 |
8.13% |
| 2026-07-20 |
招商高端装备混合A |
0.7108 |
-8.55% |
| 2026-07-17 |
招商高端装备混合A |
0.7716 |
-10.59% |
| 2026-07-16 |
招商高端装备混合A |
0.8533 |
-3.88% |
| 2026-07-15 |
招商高端装备混合A |
0.8864 |
-3.97% |
| 2026-07-14 |
招商高端装备混合A |
0.9216 |
5.75% |
| 2026-07-13 |
招商高端装备混合A |
0.8715 |
-7.54% |
| 2026-07-10 |
招商高端装备混合A |
0.9372 |
-5.30% |
| 2026-07-09 |
招商高端装备混合A |
0.9869 |
6.37% |
| 2026-07-08 |
招商高端装备混合A |
0.9278 |
-2.93% |
| 2026-07-07 |
招商高端装备混合A |
0.9550 |
-0.96% |
| 2026-07-06 |
招商高端装备混合A |
0.9643 |
-5.43% |
| 2026-07-03 |
招商高端装备混合A |
1.0167 |
-0.87% |
| 2026-07-02 |
招商高端装备混合A |
1.0256 |
-8.12% |
| 2026-07-01 |
招商高端装备混合A |
1.1089 |
-3.45% |
| 2026-06-30 |
招商高端装备混合A |
1.1472 |
3.29% |
| 2026-06-29 |
招商高端装备混合A |
1.1107 |
-3.86% |
| 2026-06-26 |
招商高端装备混合A |
1.1536 |
-4.29% |
| 2026-06-25 |
招商高端装备混合A |
1.2031 |
2.64% |
| 2026-06-24 |
招商高端装备混合A |
1.1722 |
4.20% |
| 2026-06-23 |
招商高端装备混合A |
1.1250 |
-5.48% |
| 2026-06-22 |
招商高端装备混合A |
1.1866 |
4.76% |
| 2026-06-18 |
招商高端装备混合A |
1.1327 |
1.94% |
| 2026-06-17 |
招商高端装备混合A |
1.1111 |
2.44% |
