近半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 |
| 2026-09-16 |
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% |
| 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% |
