近一年招商高端装备混合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% |
| 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% |
| 2026-06-16 |
招商高端装备混合A |
1.0846 |
5.42% |
| 2026-06-15 |
招商高端装备混合A |
1.0288 |
8.36% |
| 2026-06-12 |
招商高端装备混合A |
0.9494 |
-1.72% |
| 2026-06-11 |
招商高端装备混合A |
0.9657 |
0.06% |
| 2026-06-10 |
招商高端装备混合A |
0.9651 |
-3.41% |
| 2026-06-09 |
招商高端装备混合A |
0.9980 |
6.36% |
| 2026-06-08 |
招商高端装备混合A |
0.9383 |
-2.52% |
| 2026-06-05 |
招商高端装备混合A |
0.9626 |
-1.44% |
| 2026-06-04 |
招商高端装备混合A |
0.9767 |
0.98% |
| 2026-06-03 |
招商高端装备混合A |
0.9672 |
2.88% |
| 2026-06-02 |
招商高端装备混合A |
0.9401 |
4.57% |
| 2026-06-01 |
招商高端装备混合A |
0.8990 |
-5.28% |
| 2026-05-29 |
招商高端装备混合A |
0.9465 |
-1.73% |
| 2026-05-28 |
招商高端装备混合A |
0.9632 |
4.31% |
| 2026-05-27 |
招商高端装备混合A |
0.9234 |
-0.95% |
| 2026-05-26 |
招商高端装备混合A |
0.9323 |
-2.76% |
| 2026-05-25 |
招商高端装备混合A |
0.9580 |
1.00% |
| 2026-05-22 |
招商高端装备混合A |
0.9485 |
5.05% |
| 2026-05-21 |
招商高端装备混合A |
0.9029 |
-5.17% |
| 2026-05-20 |
招商高端装备混合A |
0.9496 |
2.21% |
| 2026-05-19 |
招商高端装备混合A |
0.9291 |
0.36% |
| 2026-05-18 |
招商高端装备混合A |
0.9258 |
0.85% |
| 2026-05-15 |
招商高端装备混合A |
0.9180 |
-3.49% |
| 2026-05-14 |
招商高端装备混合A |
0.9500 |
-2.37% |
| 2026-05-13 |
招商高端装备混合A |
0.9731 |
1.04% |
| 2026-05-12 |
招商高端装备混合A |
0.9631 |
0.48% |
| 2026-05-11 |
招商高端装备混合A |
0.9585 |
3.09% |
| 2026-05-08 |
招商高端装备混合A |
0.9298 |
-0.50% |
| 2026-04-30 |
招商高端装备混合A |
0.8631 |
-0.40% |
| 2026-04-29 |
招商高端装备混合A |
0.8666 |
0.81% |
| 2026-04-28 |
招商高端装备混合A |
0.8596 |
-2.32% |
| 2026-04-27 |
招商高端装备混合A |
0.8795 |
0.74% |
| 2026-04-24 |
招商高端装备混合A |
0.8730 |
-0.13% |
| 2026-04-23 |
招商高端装备混合A |
0.8741 |
-2.70% |
| 2026-04-22 |
招商高端装备混合A |
0.8977 |
4.63% |
| 2026-04-21 |
招商高端装备混合A |
0.8580 |
0.68% |
| 2026-04-20 |
招商高端装备混合A |
0.8522 |
0.06% |
| 2026-04-17 |
招商高端装备混合A |
0.8517 |
1.47% |
| 2026-04-16 |
招商高端装备混合A |
0.8394 |
3.29% |
| 2026-04-15 |
招商高端装备混合A |
0.8127 |
0.16% |
| 2026-04-14 |
招商高端装备混合A |
0.8114 |
2.13% |
| 2026-04-13 |
招商高端装备混合A |
0.7945 |
-0.39% |
| 2026-04-10 |
招商高端装备混合A |
0.7976 |
-0.71% |
| 2026-04-09 |
招商高端装备混合A |
0.8033 |
1.25% |
| 2026-04-08 |
招商高端装备混合A |
0.7934 |
5.46% |
| 2026-04-07 |
招商高端装备混合A |
0.7523 |
-0.54% |
| 2026-04-03 |
招商高端装备混合A |
0.7564 |
0.84% |
| 2026-04-02 |
招商高端装备混合A |
0.7501 |
-2.31% |
| 2026-04-01 |
招商高端装备混合A |
0.7678 |
2.59% |
| 2026-03-31 |
招商高端装备混合A |
0.7484 |
-3.59% |
| 2026-03-30 |
招商高端装备混合A |
0.7753 |
0.30% |
| 2026-03-27 |
招商高端装备混合A |
0.7730 |
0.22% |
| 2026-03-26 |
招商高端装备混合A |
0.7713 |
-1.00% |
| 2026-03-25 |
招商高端装备混合A |
0.7791 |
2.36% |
| 2026-03-24 |
招商高端装备混合A |
0.7611 |
2.70% |
| 2026-03-23 |
招商高端装备混合A |
0.7411 |
-3.02% |
| 2026-03-20 |
招商高端装备混合A |
0.7642 |
-0.61% |
| 2026-03-19 |
招商高端装备混合A |
0.7689 |
-2.30% |
| 2026-03-18 |
招商高端装备混合A |
0.7870 |
2.45% |
| 2026-03-17 |
招商高端装备混合A |
0.7682 |
-3.80% |
| 2026-03-16 |
招商高端装备混合A |
0.7974 |
-0.37% |
| 2026-03-13 |
招商高端装备混合A |
0.8004 |
-2.82% |
| 2026-03-12 |
招商高端装备混合A |
0.8230 |
-1.16% |
| 2026-03-11 |
招商高端装备混合A |
0.8327 |
-2.05% |
| 2026-03-10 |
招商高端装备混合A |
0.8498 |
1.89% |
| 2026-03-09 |
招商高端装备混合A |
0.8340 |
-1.07% |
| 2026-03-06 |
招商高端装备混合A |
0.8430 |
0.66% |
| 2026-03-05 |
招商高端装备混合A |
0.8375 |
2.17% |
| 2026-03-04 |
招商高端装备混合A |
0.8197 |
0.52% |
| 2026-03-03 |
招商高端装备混合A |
0.8155 |
-6.47% |
| 2026-03-02 |
招商高端装备混合A |
0.8683 |
0.27% |
| 2026-02-27 |
招商高端装备混合A |
0.8660 |
1.24% |
| 2026-02-26 |
招商高端装备混合A |
0.8554 |
1.71% |
| 2026-02-25 |
招商高端装备混合A |
0.8410 |
1.34% |
| 2026-02-24 |
招商高端装备混合A |
0.8299 |
-0.44% |
| 2026-02-13 |
招商高端装备混合A |
0.8336 |
-2.27% |
| 2026-02-12 |
招商高端装备混合A |
0.8530 |
1.73% |
| 2026-02-11 |
招商高端装备混合A |
0.8385 |
-0.30% |
| 2026-02-10 |
招商高端装备混合A |
0.8410 |
-0.45% |
| 2026-02-09 |
招商高端装备混合A |
0.8448 |
2.57% |
| 2026-02-06 |
招商高端装备混合A |
0.8236 |
-0.16% |
| 2026-02-05 |
招商高端装备混合A |
0.8249 |
-2.32% |
| 2026-02-04 |
招商高端装备混合A |
0.8445 |
-2.55% |
| 2026-02-03 |
招商高端装备混合A |
0.8660 |
5.20% |
| 2026-02-02 |
招商高端装备混合A |
0.8232 |
-3.22% |
| 2026-01-30 |
招商高端装备混合A |
0.8506 |
-1.02% |
| 2026-01-29 |
招商高端装备混合A |
0.8594 |
-0.90% |
| 2026-01-28 |
招商高端装备混合A |
0.8672 |
-0.29% |
| 2026-01-27 |
招商高端装备混合A |
0.8697 |
1.53% |
| 2026-01-26 |
招商高端装备混合A |
0.8566 |
-3.15% |
| 2026-01-23 |
招商高端装备混合A |
0.8836 |
4.65% |
| 2026-01-22 |
招商高端装备混合A |
0.8443 |
1.21% |
| 2026-01-21 |
招商高端装备混合A |
0.8342 |
-1.11% |
| 2026-01-20 |
招商高端装备混合A |
0.8435 |
-2.92% |
| 2026-01-19 |
招商高端装备混合A |
0.8681 |
0.79% |
| 2026-01-16 |
招商高端装备混合A |
0.8613 |
-0.91% |
| 2026-01-15 |
招商高端装备混合A |
0.8692 |
-3.45% |
| 2026-01-14 |
招商高端装备混合A |
0.8992 |
1.25% |
| 2026-01-13 |
招商高端装备混合A |
0.8881 |
-1.96% |
| 2026-01-12 |
招商高端装备混合A |
0.9059 |
5.93% |
| 2026-01-09 |
招商高端装备混合A |
0.8552 |
1.99% |
| 2026-01-08 |
招商高端装备混合A |
0.8385 |
-0.17% |
| 2026-01-07 |
招商高端装备混合A |
0.8399 |
0.41% |
| 2026-01-06 |
招商高端装备混合A |
0.8365 |
1.26% |
| 2026-01-05 |
招商高端装备混合A |
0.8261 |
2.16% |
| 2025-12-31 |
招商高端装备混合A |
0.8086 |
-0.35% |
| 2025-12-30 |
招商高端装备混合A |
0.8114 |
1.01% |
| 2025-12-29 |
招商高端装备混合A |
0.8033 |
1.17% |
| 2025-12-26 |
招商高端装备混合A |
0.7940 |
-0.40% |
| 2025-12-25 |
招商高端装备混合A |
0.7972 |
0.44% |
| 2025-12-24 |
招商高端装备混合A |
0.7937 |
1.19% |
| 2025-12-23 |
招商高端装备混合A |
0.7844 |
-0.08% |
| 2025-12-22 |
招商高端装备混合A |
0.7850 |
3.47% |
| 2025-12-19 |
招商高端装备混合A |
0.7587 |
0.08% |
| 2025-12-18 |
招商高端装备混合A |
0.7581 |
-0.93% |
| 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% |
| 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% |
