近一季招商核心装备混合A基金净值查询
查询指定日期范围招商核心装备混合A014686净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商核心装备混合A |
0.5967 |
1.55% |
| 2024-04-25 |
招商核心装备混合A |
0.5876 |
-0.37% |
| 2024-04-24 |
招商核心装备混合A |
0.5898 |
1.20% |
| 2024-04-23 |
招商核心装备混合A |
0.5828 |
-2.57% |
| 2024-04-22 |
招商核心装备混合A |
0.5982 |
-2.30% |
| 2024-04-19 |
招商核心装备混合A |
0.6123 |
0.41% |
| 2024-04-18 |
招商核心装备混合A |
0.6098 |
-0.13% |
| 2024-04-17 |
招商核心装备混合A |
0.6106 |
2.71% |
| 2024-04-16 |
招商核心装备混合A |
0.5945 |
-2.46% |
| 2024-04-15 |
招商核心装备混合A |
0.6095 |
2.18% |
| 2024-04-12 |
招商核心装备混合A |
0.5965 |
0.32% |
| 2024-04-11 |
招商核心装备混合A |
0.5946 |
1.61% |
| 2024-04-10 |
招商核心装备混合A |
0.5852 |
-0.36% |
| 2024-04-09 |
招商核心装备混合A |
0.5873 |
-0.86% |
| 2024-04-08 |
招商核心装备混合A |
0.5924 |
-0.03% |
| 2024-04-03 |
招商核心装备混合A |
0.5926 |
-0.12% |
| 2024-04-02 |
招商核心装备混合A |
0.5933 |
-0.59% |
| 2024-04-01 |
招商核心装备混合A |
0.5968 |
0.73% |
| 2024-03-29 |
招商核心装备混合A |
0.5925 |
1.58% |
| 2024-03-28 |
招商核心装备混合A |
0.5833 |
1.62% |
| 2024-03-27 |
招商核心装备混合A |
0.5740 |
-1.80% |
| 2024-03-26 |
招商核心装备混合A |
0.5845 |
-0.36% |
| 2024-03-25 |
招商核心装备混合A |
0.5866 |
-1.87% |
| 2024-03-22 |
招商核心装备混合A |
0.5978 |
-0.78% |
| 2024-03-21 |
招商核心装备混合A |
0.6025 |
0.00% |
| 2024-03-20 |
招商核心装备混合A |
0.6025 |
-0.12% |
| 2024-03-19 |
招商核心装备混合A |
0.6032 |
-0.46% |
| 2024-03-18 |
招商核心装备混合A |
0.6060 |
1.20% |
| 2024-03-15 |
招商核心装备混合A |
0.5988 |
1.17% |
| 2024-03-14 |
招商核心装备混合A |
0.5919 |
-0.03% |
| 2024-03-13 |
招商核心装备混合A |
0.5921 |
0.30% |
| 2024-03-12 |
招商核心装备混合A |
0.5903 |
-1.27% |
| 2024-03-11 |
招商核心装备混合A |
0.5979 |
0.86% |
| 2024-03-08 |
招商核心装备混合A |
0.5928 |
1.26% |
| 2024-03-07 |
招商核心装备混合A |
0.5854 |
-1.11% |
| 2024-03-06 |
招商核心装备混合A |
0.5920 |
0.41% |
| 2024-03-05 |
招商核心装备混合A |
0.5896 |
-0.61% |
| 2024-03-04 |
招商核心装备混合A |
0.5932 |
0.00% |
| 2024-03-01 |
招商核心装备混合A |
0.5932 |
1.19% |
| 2024-02-29 |
招商核心装备混合A |
0.5862 |
3.53% |
| 2024-02-28 |
招商核心装备混合A |
0.5662 |
-4.13% |
| 2024-02-27 |
招商核心装备混合A |
0.5906 |
2.93% |
| 2024-02-26 |
招商核心装备混合A |
0.5738 |
0.53% |
| 2024-02-23 |
招商核心装备混合A |
0.5708 |
1.49% |
| 2024-02-22 |
招商核心装备混合A |
0.5624 |
1.01% |
| 2024-02-21 |
招商核心装备混合A |
0.5568 |
0.49% |
| 2024-02-20 |
招商核心装备混合A |
0.5541 |
-0.31% |
| 2024-02-19 |
招商核心装备混合A |
0.5558 |
0.67% |
| 2024-02-08 |
招商核心装备混合A |
0.5521 |
3.18% |
| 2024-02-07 |
招商核心装备混合A |
0.5351 |
2.65% |
| 2024-02-06 |
招商核心装备混合A |
0.5213 |
5.46% |
| 2024-02-05 |
招商核心装备混合A |
0.4943 |
-3.98% |
| 2024-02-02 |
招商核心装备混合A |
0.5148 |
-3.25% |
| 2024-02-01 |
招商核心装备混合A |
0.5321 |
0.11% |
| 2024-01-31 |
招商核心装备混合A |
0.5315 |
-3.45% |
| 2024-01-30 |
招商核心装备混合A |
0.5505 |
-2.15% |
| 2024-01-29 |
招商核心装备混合A |
0.5626 |
-3.08% |
