近一年招商高端装备混合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% |
| 2026-06-16 |
招商高端装备混合C |
1.0481 |
5.42% |
| 2026-06-15 |
招商高端装备混合C |
0.9942 |
8.36% |
| 2026-06-12 |
招商高端装备混合C |
0.9175 |
-1.72% |
| 2026-06-11 |
招商高端装备混合C |
0.9333 |
0.06% |
| 2026-06-10 |
招商高端装备混合C |
0.9327 |
-3.42% |
| 2026-06-09 |
招商高端装备混合C |
0.9646 |
6.37% |
| 2026-06-08 |
招商高端装备混合C |
0.9068 |
-2.54% |
| 2026-06-05 |
招商高端装备混合C |
0.9304 |
-1.45% |
| 2026-06-04 |
招商高端装备混合C |
0.9441 |
0.98% |
| 2026-06-03 |
招商高端装备混合C |
0.9349 |
2.88% |
| 2026-06-02 |
招商高端装备混合C |
0.9087 |
4.57% |
| 2026-06-01 |
招商高端装备混合C |
0.8690 |
-5.29% |
| 2026-05-29 |
招商高端装备混合C |
0.9150 |
-1.73% |
| 2026-05-28 |
招商高端装备混合C |
0.9311 |
4.30% |
| 2026-05-27 |
招商高端装备混合C |
0.8927 |
-0.95% |
| 2026-05-26 |
招商高端装备混合C |
0.9013 |
-2.76% |
| 2026-05-25 |
招商高端装备混合C |
0.9262 |
1.00% |
| 2026-05-22 |
招商高端装备混合C |
0.9170 |
5.04% |
| 2026-05-21 |
招商高端装备混合C |
0.8730 |
-5.17% |
| 2026-05-20 |
招商高端装备混合C |
0.9181 |
2.20% |
| 2026-05-19 |
招商高端装备混合C |
0.8983 |
0.35% |
| 2026-05-18 |
招商高端装备混合C |
0.8952 |
0.84% |
| 2026-05-15 |
招商高端装备混合C |
0.8877 |
-3.49% |
| 2026-05-14 |
招商高端装备混合C |
0.9187 |
-2.37% |
| 2026-05-13 |
招商高端装备混合C |
0.9410 |
1.03% |
| 2026-05-12 |
招商高端装备混合C |
0.9314 |
0.49% |
| 2026-05-11 |
招商高端装备混合C |
0.9269 |
3.07% |
| 2026-05-08 |
招商高端装备混合C |
0.8993 |
-0.50% |
| 2026-04-30 |
招商高端装备混合C |
0.8349 |
-0.41% |
| 2026-04-29 |
招商高端装备混合C |
0.8383 |
0.81% |
| 2026-04-28 |
招商高端装备混合C |
0.8316 |
-2.32% |
| 2026-04-27 |
招商高端装备混合C |
0.8509 |
0.75% |
| 2026-04-24 |
招商高端装备混合C |
0.8446 |
-0.13% |
| 2026-04-23 |
招商高端装备混合C |
0.8457 |
-2.71% |
| 2026-04-22 |
招商高端装备混合C |
0.8686 |
4.64% |
| 2026-04-21 |
招商高端装备混合C |
0.8301 |
0.68% |
| 2026-04-20 |
招商高端装备混合C |
0.8245 |
0.04% |
| 2026-04-17 |
招商高端装备混合C |
0.8242 |
1.48% |
| 2026-04-16 |
招商高端装备混合C |
0.8122 |
3.28% |
| 2026-04-15 |
招商高端装备混合C |
0.7864 |
0.15% |
| 2026-04-14 |
招商高端装备混合C |
0.7852 |
2.13% |
| 2026-04-13 |
招商高端装备混合C |
0.7688 |
-0.40% |
| 2026-04-10 |
招商高端装备混合C |
0.7719 |
-0.71% |
| 2026-04-09 |
招商高端装备混合C |
0.7774 |
1.25% |
| 2026-04-08 |
招商高端装备混合C |
0.7678 |
5.45% |
| 2026-04-07 |
招商高端装备混合C |
0.7281 |
-0.55% |
| 2026-04-03 |
招商高端装备混合C |
0.7321 |
0.83% |
| 2026-04-02 |
招商高端装备混合C |
0.7261 |
-2.30% |
| 2026-04-01 |
招商高端装备混合C |
0.7432 |
2.60% |
| 2026-03-31 |
招商高端装备混合C |
0.7244 |
-3.60% |
| 2026-03-30 |
招商高端装备混合C |
0.7505 |
0.29% |
| 2026-03-27 |
招商高端装备混合C |
0.7483 |
0.21% |
| 2026-03-26 |
招商高端装备混合C |
0.7467 |
-0.99% |
| 2026-03-25 |
招商高端装备混合C |
0.7542 |
2.35% |
| 2026-03-24 |
招商高端装备混合C |
0.7369 |
2.70% |
| 2026-03-23 |
招商高端装备混合C |
0.7175 |
-3.03% |
| 2026-03-20 |
招商高端装备混合C |
0.7399 |
-0.62% |
| 2026-03-19 |
招商高端装备混合C |
0.7445 |
-2.30% |
| 2026-03-18 |
招商高端装备混合C |
0.7620 |
2.45% |
| 2026-03-17 |
招商高端装备混合C |
0.7438 |
-3.80% |
| 2026-03-16 |
招商高端装备混合C |
0.7721 |
-0.37% |
| 2026-03-13 |
招商高端装备混合C |
0.7750 |
-2.84% |
| 2026-03-12 |
招商高端装备混合C |
0.7970 |
-1.15% |
| 2026-03-11 |
招商高端装备混合C |
0.8063 |
-2.07% |
| 2026-03-10 |
招商高端装备混合C |
0.8230 |
1.89% |
| 2026-03-09 |
招商高端装备混合C |
0.8077 |
-1.08% |
| 2026-03-06 |
招商高端装备混合C |
0.8165 |
0.67% |
| 2026-03-05 |
招商高端装备混合C |
0.8111 |
2.17% |
| 2026-03-04 |
招商高端装备混合C |
0.7939 |
0.52% |
| 2026-03-03 |
招商高端装备混合C |
0.7898 |
-6.50% |
| 2026-03-02 |
招商高端装备混合C |
0.8411 |
0.26% |
| 2026-02-27 |
招商高端装备混合C |
0.8389 |
1.24% |
| 2026-02-26 |
招商高端装备混合C |
0.8286 |
1.72% |
| 2026-02-25 |
招商高端装备混合C |
0.8146 |
1.33% |
| 2026-02-24 |
招商高端装备混合C |
0.8039 |
-0.47% |
| 2026-02-13 |
招商高端装备混合C |
0.8077 |
-2.29% |
| 2026-02-12 |
招商高端装备混合C |
0.8266 |
1.74% |
| 2026-02-11 |
招商高端装备混合C |
0.8125 |
-0.29% |
| 2026-02-10 |
招商高端装备混合C |
0.8149 |
-0.46% |
| 2026-02-09 |
招商高端装备混合C |
0.8187 |
2.57% |
| 2026-02-06 |
招商高端装备混合C |
0.7982 |
-0.15% |
| 2026-02-05 |
招商高端装备混合C |
0.7994 |
-2.32% |
| 2026-02-04 |
招商高端装备混合C |
0.8184 |
-2.55% |
| 2026-02-03 |
招商高端装备混合C |
0.8393 |
5.19% |
| 2026-02-02 |
招商高端装备混合C |
0.7979 |
-3.21% |
| 2026-01-30 |
招商高端装备混合C |
0.8244 |
-1.03% |
| 2026-01-29 |
招商高端装备混合C |
0.8330 |
-0.89% |
| 2026-01-28 |
招商高端装备混合C |
0.8405 |
-0.30% |
| 2026-01-27 |
招商高端装备混合C |
0.8430 |
1.52% |
| 2026-01-26 |
招商高端装备混合C |
0.8304 |
-3.14% |
| 2026-01-23 |
招商高端装备混合C |
0.8565 |
4.64% |
| 2026-01-22 |
招商高端装备混合C |
0.8185 |
1.21% |
| 2026-01-21 |
招商高端装备混合C |
0.8087 |
-1.13% |
| 2026-01-20 |
招商高端装备混合C |
0.8178 |
-2.91% |
| 2026-01-19 |
招商高端装备混合C |
0.8416 |
0.78% |
| 2026-01-16 |
招商高端装备混合C |
0.8351 |
-0.90% |
| 2026-01-15 |
招商高端装备混合C |
0.8427 |
-3.45% |
| 2026-01-14 |
招商高端装备混合C |
0.8718 |
1.24% |
| 2026-01-13 |
招商高端装备混合C |
0.8611 |
-1.97% |
| 2026-01-12 |
招商高端装备混合C |
0.8784 |
5.93% |
| 2026-01-09 |
招商高端装备混合C |
0.8292 |
1.98% |
| 2026-01-08 |
招商高端装备混合C |
0.8131 |
-0.16% |
| 2026-01-07 |
招商高端装备混合C |
0.8144 |
0.39% |
| 2026-01-06 |
招商高端装备混合C |
0.8112 |
1.26% |
| 2026-01-05 |
招商高端装备混合C |
0.8011 |
2.14% |
| 2025-12-31 |
招商高端装备混合C |
0.7843 |
-0.34% |
| 2025-12-30 |
招商高端装备混合C |
0.7870 |
1.00% |
| 2025-12-29 |
招商高端装备混合C |
0.7792 |
1.17% |
| 2025-12-26 |
招商高端装备混合C |
0.7702 |
-0.40% |
| 2025-12-25 |
招商高端装备混合C |
0.7733 |
0.43% |
| 2025-12-24 |
招商高端装备混合C |
0.7700 |
1.20% |
| 2025-12-23 |
招商高端装备混合C |
0.7609 |
-0.08% |
| 2025-12-22 |
招商高端装备混合C |
0.7615 |
3.46% |
| 2025-12-19 |
招商高端装备混合C |
0.7360 |
0.07% |
| 2025-12-18 |
招商高端装备混合C |
0.7355 |
-0.93% |
| 2025-12-17 |
招商高端装备混合C |
0.7424 |
5.92% |
| 2025-12-16 |
招商高端装备混合C |
0.7009 |
-2.74% |
| 2025-12-15 |
招商高端装备混合C |
0.7201 |
-4.53% |
| 2025-12-12 |
招商高端装备混合C |
0.7527 |
1.17% |
| 2025-12-11 |
招商高端装备混合C |
0.7440 |
-0.92% |
| 2025-12-10 |
招商高端装备混合C |
0.7509 |
0.13% |
| 2025-12-09 |
招商高端装备混合C |
0.7499 |
0.24% |
| 2025-12-08 |
招商高端装备混合C |
0.7481 |
5.38% |
| 2025-12-05 |
招商高端装备混合C |
0.7099 |
1.50% |
| 2025-12-04 |
招商高端装备混合C |
0.6994 |
0.13% |
| 2025-12-03 |
招商高端装备混合C |
0.6985 |
-0.81% |
| 2025-12-02 |
招商高端装备混合C |
0.7042 |
-1.61% |
| 2025-12-01 |
招商高端装备混合C |
0.7157 |
-0.28% |
| 2025-11-28 |
招商高端装备混合C |
0.7177 |
1.53% |
| 2025-11-27 |
招商高端装备混合C |
0.7069 |
0.43% |
| 2025-11-26 |
招商高端装备混合C |
0.7039 |
1.69% |
| 2025-11-25 |
招商高端装备混合C |
0.6922 |
3.45% |
| 2025-11-24 |
招商高端装备混合C |
0.6691 |
0.94% |
| 2025-11-21 |
招商高端装备混合C |
0.6629 |
-7.60% |
| 2025-11-20 |
招商高端装备混合C |
0.7133 |
-1.75% |
| 2025-11-19 |
招商高端装备混合C |
0.7260 |
0.88% |
| 2025-11-18 |
招商高端装备混合C |
0.7197 |
-3.65% |
| 2025-11-17 |
招商高端装备混合C |
0.7460 |
1.40% |
| 2025-11-14 |
招商高端装备混合C |
0.7357 |
-4.35% |
| 2025-11-13 |
招商高端装备混合C |
0.7677 |
0.16% |
| 2025-11-12 |
招商高端装备混合C |
0.7665 |
0.86% |
| 2025-11-11 |
招商高端装备混合C |
0.7600 |
-1.92% |
| 2025-11-10 |
招商高端装备混合C |
0.7749 |
0.31% |
| 2025-11-07 |
招商高端装备混合C |
0.7725 |
-0.76% |
| 2025-11-06 |
招商高端装备混合C |
0.7784 |
4.23% |
| 2025-11-05 |
招商高端装备混合C |
0.7468 |
0.95% |
| 2025-11-04 |
招商高端装备混合C |
0.7398 |
-2.43% |
| 2025-11-03 |
招商高端装备混合C |
0.7582 |
0.36% |
| 2025-10-31 |
招商高端装备混合C |
0.7555 |
-3.29% |
| 2025-10-30 |
招商高端装备混合C |
0.7812 |
-2.23% |
| 2025-10-29 |
招商高端装备混合C |
0.7990 |
1.85% |
| 2025-10-28 |
招商高端装备混合C |
0.7845 |
-1.46% |
| 2025-10-27 |
招商高端装备混合C |
0.7961 |
4.12% |
| 2025-10-24 |
招商高端装备混合C |
0.7646 |
5.93% |
| 2025-10-23 |
招商高端装备混合C |
0.7218 |
-0.78% |
| 2025-10-22 |
招商高端装备混合C |
0.7275 |
-0.59% |
| 2025-10-21 |
招商高端装备混合C |
0.7318 |
2.80% |
| 2025-10-20 |
招商高端装备混合C |
0.7119 |
1.24% |
| 2025-10-17 |
招商高端装备混合C |
0.7032 |
-5.35% |
| 2025-10-16 |
招商高端装备混合C |
0.7408 |
0.01% |
| 2025-10-15 |
招商高端装备混合C |
0.7407 |
2.58% |
| 2025-10-14 |
招商高端装备混合C |
0.7221 |
-5.10% |
| 2025-10-13 |
招商高端装备混合C |
0.7609 |
-1.34% |
| 2025-10-10 |
招商高端装备混合C |
0.7712 |
-3.85% |
| 2025-10-09 |
招商高端装备混合C |
0.8021 |
0.36% |
| 2025-09-30 |
招商高端装备混合C |
0.7992 |
0.86% |
| 2025-09-29 |
招商高端装备混合C |
0.7924 |
2.92% |
| 2025-09-26 |
招商高端装备混合C |
0.7699 |
-3.64% |
| 2025-09-25 |
招商高端装备混合C |
0.7990 |
0.59% |
| 2025-09-24 |
招商高端装备混合C |
0.7943 |
0.29% |
| 2025-09-23 |
招商高端装备混合C |
0.7920 |
0.44% |
| 2025-09-22 |
招商高端装备混合C |
0.7885 |
2.84% |
| 2025-09-19 |
招商高端装备混合C |
0.7667 |
-0.60% |
| 2025-09-18 |
招商高端装备混合C |
0.7713 |
-0.13% |
| 2025-09-17 |
招商高端装备混合C |
0.7723 |
0.80% |
| 2025-09-16 |
招商高端装备混合C |
0.7662 |
1.56% |
