近一季招商高端装备混合C基金净值查询
查询指定日期范围招商高端装备混合C014607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C |
0.7286 |
-0.16% |
| 2026-09-14 |
招商高端装备混合C |
0.7298 |
-0.96% |
| 2026-09-11 |
招商高端装备混合C |
0.7369 |
-0.04% |
| 2026-09-10 |
招商高端装备混合C |
0.7372 |
0.08% |
| 2026-09-09 |
招商高端装备混合C |
0.7366 |
1.04% |
| 2026-09-08 |
招商高端装备混合C |
0.7290 |
-0.34% |
| 2026-09-07 |
招商高端装备混合C |
0.7315 |
5.53% |
| 2026-09-04 |
招商高端装备混合C |
0.6932 |
-3.33% |
| 2026-09-03 |
招商高端装备混合C |
0.7163 |
0.45% |
| 2026-09-02 |
招商高端装备混合C |
0.7131 |
-0.88% |
| 2026-09-01 |
招商高端装备混合C |
0.7194 |
-3.60% |
| 2026-08-31 |
招商高端装备混合C |
0.7453 |
1.51% |
| 2026-08-28 |
招商高端装备混合C |
0.7342 |
-2.82% |
| 2026-08-27 |
招商高端装备混合C |
0.7549 |
4.18% |
| 2026-08-26 |
招商高端装备混合C |
0.7246 |
-0.84% |
| 2026-08-25 |
招商高端装备混合C |
0.7307 |
0.32% |
| 2026-08-24 |
招商高端装备混合C |
0.7284 |
-1.62% |
| 2026-08-21 |
招商高端装备混合C |
0.7404 |
0.33% |
| 2026-08-20 |
招商高端装备混合C |
0.7380 |
1.10% |
| 2026-08-19 |
招商高端装备混合C |
0.7300 |
-8.82% |
| 2026-08-18 |
招商高端装备混合C |
0.7944 |
0.76% |
| 2026-08-17 |
招商高端装备混合C |
0.7884 |
5.85% |
| 2026-08-14 |
招商高端装备混合C |
0.7448 |
2.41% |
| 2026-08-13 |
招商高端装备混合C |
0.7273 |
-1.29% |
| 2026-08-12 |
招商高端装备混合C |
0.7368 |
3.76% |
| 2026-08-11 |
招商高端装备混合C |
0.7101 |
-1.13% |
| 2026-08-10 |
招商高端装备混合C |
0.7182 |
0.34% |
| 2026-08-07 |
招商高端装备混合C |
0.7158 |
5.39% |
| 2026-08-06 |
招商高端装备混合C |
0.6792 |
2.85% |
| 2026-08-05 |
招商高端装备混合C |
0.6604 |
5.31% |
| 2026-08-04 |
招商高端装备混合C |
0.6271 |
9.33% |
| 2026-08-03 |
招商高端装备混合C |
0.5736 |
-2.56% |
| 2026-07-31 |
招商高端装备混合C |
0.5887 |
4.43% |
| 2026-07-30 |
招商高端装备混合C |
0.5637 |
-11.05% |
| 2026-07-29 |
招商高端装备混合C |
0.6260 |
-3.80% |
| 2026-07-28 |
招商高端装备混合C |
0.6498 |
-10.43% |
| 2026-07-27 |
招商高端装备混合C |
0.7176 |
5.16% |
| 2026-07-24 |
招商高端装备混合C |
0.6824 |
-2.01% |
| 2026-07-23 |
招商高端装备混合C |
0.6964 |
-2.02% |
| 2026-07-22 |
招商高端装备混合C |
0.7105 |
-4.45% |
| 2026-07-21 |
招商高端装备混合C |
0.7421 |
8.13% |
| 2026-07-20 |
招商高端装备混合C |
0.6863 |
-8.57% |
| 2026-07-17 |
招商高端装备混合C |
0.7451 |
-10.59% |
| 2026-07-16 |
招商高端装备混合C |
0.8240 |
-3.88% |
| 2026-07-15 |
招商高端装备混合C |
0.8560 |
-3.98% |
| 2026-07-14 |
招商高端装备混合C |
0.8901 |
5.76% |
| 2026-07-13 |
招商高端装备混合C |
0.8416 |
-7.56% |
| 2026-07-10 |
招商高端装备混合C |
0.9052 |
-5.30% |
| 2026-07-09 |
招商高端装备混合C |
0.9532 |
6.37% |
| 2026-07-08 |
招商高端装备混合C |
0.8961 |
-2.93% |
| 2026-07-07 |
招商高端装备混合C |
0.9224 |
-0.97% |
| 2026-07-06 |
招商高端装备混合C |
0.9314 |
-5.43% |
| 2026-07-03 |
招商高端装备混合C |
0.9820 |
-0.88% |
| 2026-07-02 |
招商高端装备混合C |
0.9907 |
-8.13% |
| 2026-07-01 |
招商高端装备混合C |
1.0712 |
-3.45% |
| 2026-06-30 |
招商高端装备混合C |
1.1082 |
3.28% |
| 2026-06-29 |
招商高端装备混合C |
1.0730 |
-3.87% |
| 2026-06-26 |
招商高端装备混合C |
1.1145 |
-4.30% |
| 2026-06-25 |
招商高端装备混合C |
1.1624 |
2.63% |
| 2026-06-24 |
招商高端装备混合C |
1.1326 |
4.20% |
| 2026-06-23 |
招商高端装备混合C |
1.0870 |
-5.47% |
| 2026-06-22 |
招商高端装备混合C |
1.1465 |
4.75% |
| 2026-06-18 |
招商高端装备混合C |
1.0945 |
1.94% |
| 2026-06-17 |
招商高端装备混合C |
1.0737 |
2.44% |
