今年以来招商高端装备混合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 |
| 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% |
| 2025-09-15 |
招商高端装备混合C |
0.7544 |
-0.85% |
| 2025-09-12 |
招商高端装备混合C |
0.7609 |
0.04% |
| 2025-09-11 |
招商高端装备混合C |
0.7606 |
4.68% |
| 2025-09-10 |
招商高端装备混合C |
0.7266 |
2.12% |
| 2025-09-09 |
招商高端装备混合C |
0.7115 |
-1.28% |
| 2025-09-08 |
招商高端装备混合C |
0.7207 |
-1.57% |
| 2025-09-05 |
招商高端装备混合C |
0.7322 |
5.69% |
| 2025-09-04 |
招商高端装备混合C |
0.6928 |
-6.86% |
| 2025-09-03 |
招商高端装备混合C |
0.7438 |
-2.30% |
| 2025-09-02 |
招商高端装备混合C |
0.7613 |
-2.60% |
| 2025-09-01 |
招商高端装备混合C |
0.7816 |
-0.06% |
| 2025-08-29 |
招商高端装备混合C |
0.7821 |
2.41% |
| 2025-08-28 |
招商高端装备混合C |
0.7637 |
2.99% |
| 2025-08-27 |
招商高端装备混合C |
0.7415 |
-2.33% |
| 2025-08-26 |
招商高端装备混合C |
0.7592 |
-1.36% |
| 2025-08-25 |
招商高端装备混合C |
0.7697 |
2.53% |
| 2025-08-22 |
招商高端装备混合C |
0.7507 |
2.48% |
| 2025-08-21 |
招商高端装备混合C |
0.7325 |
-2.29% |
| 2025-08-20 |
招商高端装备混合C |
0.7497 |
-1.55% |
| 2025-08-19 |
招商高端装备混合C |
0.7615 |
-1.09% |
| 2025-08-18 |
招商高端装备混合C |
0.7699 |
3.25% |
| 2025-08-15 |
招商高端装备混合C |
0.7457 |
1.33% |
| 2025-08-14 |
招商高端装备混合C |
0.7359 |
-3.40% |
| 2025-08-13 |
招商高端装备混合C |
0.7618 |
3.28% |
| 2025-08-12 |
招商高端装备混合C |
0.7376 |
-0.36% |
| 2025-08-11 |
招商高端装备混合C |
0.7403 |
2.76% |
| 2025-08-08 |
招商高端装备混合C |
0.7204 |
-0.92% |
| 2025-08-07 |
招商高端装备混合C |
0.7271 |
-0.47% |
| 2025-08-06 |
招商高端装备混合C |
0.7305 |
3.73% |
| 2025-08-05 |
招商高端装备混合C |
0.7042 |
1.12% |
| 2025-08-04 |
招商高端装备混合C |
0.6964 |
3.23% |
| 2025-08-01 |
招商高端装备混合C |
0.6746 |
-0.93% |
| 2025-07-31 |
招商高端装备混合C |
0.6809 |
-1.12% |
| 2025-07-30 |
招商高端装备混合C |
0.6886 |
-1.43% |
| 2025-07-29 |
招商高端装备混合C |
0.6986 |
0.82% |
| 2025-07-28 |
招商高端装备混合C |
0.6929 |
1.55% |
| 2025-07-25 |
招商高端装备混合C |
0.6823 |
0.18% |
| 2025-07-24 |
招商高端装备混合C |
0.6811 |
0.99% |
| 2025-07-23 |
招商高端装备混合C |
0.6744 |
-0.37% |
| 2025-07-22 |
招商高端装备混合C |
0.6769 |
-1.46% |
| 2025-07-21 |
招商高端装备混合C |
0.6869 |
0.32% |
| 2025-07-18 |
招商高端装备混合C |
0.6847 |
-0.28% |
| 2025-07-17 |
招商高端装备混合C |
0.6866 |
1.96% |
| 2025-07-16 |
招商高端装备混合C |
0.6734 |
1.42% |
| 2025-07-15 |
招商高端装备混合C |
0.6640 |
1.17% |
| 2025-07-14 |
招商高端装备混合C |
0.6563 |
0.23% |
| 2025-07-11 |
招商高端装备混合C |
0.6548 |
1.57% |
| 2025-07-10 |
招商高端装备混合C |
0.6447 |
-1.20% |
| 2025-07-09 |
招商高端装备混合C |
0.6525 |
-0.50% |
| 2025-07-08 |
招商高端装备混合C |
0.6558 |
1.75% |
| 2025-07-07 |
招商高端装备混合C |
0.6445 |
-0.97% |
| 2025-07-04 |
招商高端装备混合C |
0.6508 |
-0.60% |
| 2025-07-03 |
招商高端装备混合C |
0.6547 |
0.69% |
| 2025-07-02 |
招商高端装备混合C |
0.6502 |
-1.45% |
| 2025-07-01 |
招商高端装备混合C |
0.6598 |
-0.47% |
| 2025-06-30 |
招商高端装备混合C |
0.6629 |
1.72% |
| 2025-06-27 |
招商高端装备混合C |
0.6517 |
0.29% |
| 2025-06-26 |
招商高端装备混合C |
0.6498 |
0.32% |
| 2025-06-25 |
招商高端装备混合C |
0.6477 |
1.76% |
| 2025-06-24 |
招商高端装备混合C |
0.6365 |
2.96% |
| 2025-06-23 |
招商高端装备混合C |
0.6182 |
0.19% |
| 2025-06-20 |
招商高端装备混合C |
0.6170 |
-2.02% |
| 2025-06-19 |
招商高端装备混合C |
0.6297 |
-2.30% |
| 2025-06-18 |
招商高端装备混合C |
0.6445 |
0.64% |
| 2025-06-17 |
招商高端装备混合C |
0.6404 |
-1.42% |
| 2025-06-16 |
招商高端装备混合C |
0.6496 |
1.03% |
| 2025-06-13 |
招商高端装备混合C |
0.6430 |
-1.40% |
| 2025-06-12 |
招商高端装备混合C |
0.6521 |
0.22% |
| 2025-06-11 |
招商高端装备混合C |
0.6507 |
0.82% |
| 2025-06-10 |
招商高端装备混合C |
0.6454 |
-1.65% |
| 2025-06-09 |
招商高端装备混合C |
0.6562 |
0.92% |
| 2025-06-06 |
招商高端装备混合C |
0.6502 |
-1.90% |
| 2025-06-05 |
招商高端装备混合C |
0.6628 |
1.16% |
| 2025-06-04 |
招商高端装备混合C |
0.6552 |
0.99% |
| 2025-06-03 |
招商高端装备混合C |
0.6488 |
-0.26% |
| 2025-05-30 |
招商高端装备混合C |
0.6505 |
-1.99% |
| 2025-05-29 |
招商高端装备混合C |
0.6637 |
0.64% |
| 2025-05-28 |
招商高端装备混合C |
0.6595 |
0.52% |
| 2025-05-27 |
招商高端装备混合C |
0.6561 |
-0.91% |
| 2025-05-26 |
招商高端装备混合C |
0.6621 |
0.03% |
| 2025-05-23 |
招商高端装备混合C |
0.6619 |
-0.12% |
| 2025-05-22 |
招商高端装备混合C |
0.6627 |
-2.26% |
| 2025-05-21 |
招商高端装备混合C |
0.6780 |
-0.32% |
| 2025-05-20 |
招商高端装备混合C |
0.6802 |
-0.69% |
| 2025-05-19 |
招商高端装备混合C |
0.6849 |
-0.85% |
| 2025-05-16 |
招商高端装备混合C |
0.6908 |
2.28% |
| 2025-05-15 |
招商高端装备混合C |
0.6754 |
-1.20% |
| 2025-05-14 |
招商高端装备混合C |
0.6836 |
-0.65% |
| 2025-05-13 |
招商高端装备混合C |
0.6881 |
-0.99% |
| 2025-05-12 |
招商高端装备混合C |
0.6950 |
2.92% |
| 2025-05-09 |
招商高端装备混合C |
0.6753 |
-2.47% |
| 2025-05-08 |
招商高端装备混合C |
0.6924 |
0.68% |
| 2025-05-07 |
招商高端装备混合C |
0.6877 |
-0.43% |
| 2025-05-06 |
招商高端装备混合C |
0.6907 |
2.77% |
| 2025-04-30 |
招商高端装备混合C |
0.6721 |
2.89% |
| 2025-04-29 |
招商高端装备混合C |
0.6532 |
2.66% |
| 2025-04-28 |
招商高端装备混合C |
0.6363 |
-1.71% |
| 2025-04-25 |
招商高端装备混合C |
0.6474 |
0.17% |
| 2025-04-24 |
招商高端装备混合C |
0.6463 |
0.03% |
| 2025-04-23 |
招商高端装备混合C |
0.6461 |
4.65% |
| 2025-04-22 |
招商高端装备混合C |
0.6174 |
-1.66% |
| 2025-04-21 |
招商高端装备混合C |
0.6278 |
3.31% |
| 2025-04-18 |
招商高端装备混合C |
0.6077 |
-1.36% |
| 2025-04-17 |
招商高端装备混合C |
0.6161 |
-0.53% |
| 2025-04-16 |
招商高端装备混合C |
0.6194 |
-1.96% |
| 2025-04-15 |
招商高端装备混合C |
0.6318 |
-0.49% |
| 2025-04-14 |
招商高端装备混合C |
0.6349 |
1.21% |
| 2025-04-11 |
招商高端装备混合C |
0.6273 |
2.60% |
| 2025-04-10 |
招商高端装备混合C |
0.6114 |
3.40% |
| 2025-04-09 |
招商高端装备混合C |
0.5913 |
5.48% |
| 2025-04-08 |
招商高端装备混合C |
0.5606 |
-1.70% |
| 2025-04-07 |
招商高端装备混合C |
0.5703 |
-12.02% |
| 2025-04-03 |
招商高端装备混合C |
0.6482 |
-1.80% |
| 2025-04-02 |
招商高端装备混合C |
0.6601 |
1.12% |
| 2025-04-01 |
招商高端装备混合C |
0.6528 |
0.21% |
| 2025-03-31 |
招商高端装备混合C |
0.6514 |
-1.93% |
| 2025-03-28 |
招商高端装备混合C |
0.6642 |
-1.75% |
| 2025-03-27 |
招商高端装备混合C |
0.6760 |
-1.84% |
| 2025-03-26 |
招商高端装备混合C |
0.6887 |
1.74% |
| 2025-03-25 |
招商高端装备混合C |
0.6769 |
-1.27% |
| 2025-03-24 |
招商高端装备混合C |
0.6856 |
-1.10% |
| 2025-03-21 |
招商高端装备混合C |
0.6932 |
-3.67% |
| 2025-03-20 |
招商高端装备混合C |
0.7196 |
-0.25% |
| 2025-03-19 |
招商高端装备混合C |
0.7214 |
-0.50% |
| 2025-03-18 |
招商高端装备混合C |
0.7250 |
-0.10% |
| 2025-03-17 |
招商高端装备混合C |
0.7257 |
0.61% |
| 2025-03-14 |
招商高端装备混合C |
0.7213 |
-0.58% |
| 2025-03-13 |
招商高端装备混合C |
0.7255 |
-2.12% |
| 2025-03-12 |
招商高端装备混合C |
0.7412 |
-0.19% |
| 2025-03-11 |
招商高端装备混合C |
0.7426 |
1.25% |
| 2025-03-10 |
招商高端装备混合C |
0.7334 |
-1.58% |
| 2025-03-07 |
招商高端装备混合C |
0.7452 |
0.24% |
| 2025-03-06 |
招商高端装备混合C |
0.7434 |
3.38% |
| 2025-03-05 |
招商高端装备混合C |
0.7191 |
2.04% |
| 2025-03-04 |
招商高端装备混合C |
0.7047 |
3.06% |
| 2025-03-03 |
招商高端装备混合C |
0.6838 |
-1.40% |
| 2025-02-28 |
招商高端装备混合C |
0.6935 |
-7.34% |
| 2025-02-27 |
招商高端装备混合C |
0.7484 |
-1.06% |
| 2025-02-26 |
招商高端装备混合C |
0.7564 |
1.82% |
| 2025-02-25 |
招商高端装备混合C |
0.7429 |
-0.15% |
| 2025-02-24 |
招商高端装备混合C |
0.7440 |
-1.65% |
| 2025-02-21 |
招商高端装备混合C |
0.7565 |
4.34% |
| 2025-02-20 |
招商高端装备混合C |
0.7250 |
1.31% |
| 2025-02-19 |
招商高端装备混合C |
0.7156 |
6.14% |
| 2025-02-18 |
招商高端装备混合C |
0.6742 |
-1.46% |
| 2025-02-17 |
招商高端装备混合C |
0.6842 |
2.17% |
| 2025-02-14 |
招商高端装备混合C |
0.6697 |
1.25% |
| 2025-02-13 |
招商高端装备混合C |
0.6614 |
-3.35% |
| 2025-02-12 |
招商高端装备混合C |
0.6843 |
1.48% |
| 2025-02-11 |
招商高端装备混合C |
0.6743 |
-0.12% |
| 2025-02-10 |
招商高端装备混合C |
0.6751 |
0.60% |
| 2025-02-07 |
招商高端装备混合C |
0.6711 |
0.74% |
| 2025-02-06 |
招商高端装备混合C |
0.6662 |
4.68% |
| 2025-02-05 |
招商高端装备混合C |
0.6364 |
1.86% |
| 2025-01-27 |
招商高端装备混合C |
0.6248 |
-1.95% |
| 2025-01-24 |
招商高端装备混合C |
0.6372 |
3.44% |
| 2025-01-23 |
招商高端装备混合C |
0.6160 |
-0.98% |
| 2025-01-22 |
招商高端装备混合C |
0.6221 |
-0.86% |
| 2025-01-21 |
招商高端装备混合C |
0.6275 |
3.16% |
| 2025-01-20 |
招商高端装备混合C |
0.6083 |
1.40% |
| 2025-01-17 |
招商高端装备混合C |
0.5999 |
0.42% |
| 2025-01-16 |
招商高端装备混合C |
0.5974 |
-0.67% |
| 2025-01-15 |
招商高端装备混合C |
0.6014 |
-0.76% |
| 2025-01-14 |
招商高端装备混合C |
0.6060 |
5.04% |
| 2025-01-13 |
招商高端装备混合C |
0.5769 |
-0.77% |
| 2025-01-10 |
招商高端装备混合C |
0.5814 |
-0.80% |
| 2025-01-09 |
招商高端装备混合C |
0.5861 |
1.89% |
| 2025-01-08 |
招商高端装备混合C |
0.5752 |
1.11% |
| 2025-01-07 |
招商高端装备混合C |
0.5689 |
3.36% |
| 2025-01-06 |
招商高端装备混合C |
0.5504 |
-1.17% |
| 2025-01-03 |
招商高端装备混合C |
0.5569 |
-3.67% |
| 2025-01-02 |
招商高端装备混合C |
0.5781 |
-2.17% |
