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 |
| 2026-09-16 |
招商核心装备混合A |
0.6530 |
2.85% |
| 2026-09-15 |
招商核心装备混合A |
0.6349 |
-0.50% |
| 2026-09-14 |
招商核心装备混合A |
0.6381 |
-1.36% |
| 2026-09-11 |
招商核心装备混合A |
0.6468 |
-0.37% |
| 2026-09-10 |
招商核心装备混合A |
0.6492 |
0.19% |
| 2026-09-09 |
招商核心装备混合A |
0.6480 |
1.41% |
| 2026-09-08 |
招商核心装备混合A |
0.6390 |
-0.73% |
| 2026-09-07 |
招商核心装备混合A |
0.6437 |
4.96% |
| 2026-09-04 |
招商核心装备混合A |
0.6133 |
-2.90% |
| 2026-09-03 |
招商核心装备混合A |
0.6311 |
0.05% |
| 2026-09-02 |
招商核心装备混合A |
0.6308 |
-0.71% |
| 2026-09-01 |
招商核心装备混合A |
0.6353 |
-3.49% |
| 2026-08-31 |
招商核心装备混合A |
0.6575 |
1.33% |
| 2026-08-28 |
招商核心装备混合A |
0.6489 |
-2.60% |
| 2026-08-27 |
招商核心装备混合A |
0.6658 |
4.41% |
| 2026-08-26 |
招商核心装备混合A |
0.6377 |
-0.58% |
| 2026-08-25 |
招商核心装备混合A |
0.6414 |
0.60% |
| 2026-08-24 |
招商核心装备混合A |
0.6376 |
-1.98% |
| 2026-08-21 |
招商核心装备混合A |
0.6505 |
0.35% |
| 2026-08-20 |
招商核心装备混合A |
0.6482 |
1.00% |
| 2026-08-19 |
招商核心装备混合A |
0.6418 |
-8.48% |
| 2026-08-18 |
招商核心装备混合A |
0.6962 |
0.14% |
| 2026-08-17 |
招商核心装备混合A |
0.6952 |
5.81% |
| 2026-08-14 |
招商核心装备混合A |
0.6570 |
2.13% |
| 2026-08-13 |
招商核心装备混合A |
0.6433 |
-1.49% |
| 2026-08-12 |
招商核心装备混合A |
0.6529 |
3.95% |
| 2026-08-11 |
招商核心装备混合A |
0.6281 |
-1.20% |
| 2026-08-10 |
招商核心装备混合A |
0.6357 |
0.17% |
| 2026-08-07 |
招商核心装备混合A |
0.6346 |
4.81% |
| 2026-08-06 |
招商核心装备混合A |
0.6055 |
2.30% |
| 2026-08-05 |
招商核心装备混合A |
0.5919 |
4.37% |
| 2026-08-04 |
招商核心装备混合A |
0.5671 |
7.94% |
| 2026-08-03 |
招商核心装备混合A |
0.5254 |
-0.98% |
| 2026-07-31 |
招商核心装备混合A |
0.5306 |
3.37% |
| 2026-07-30 |
招商核心装备混合A |
0.5133 |
-9.41% |
| 2026-07-29 |
招商核心装备混合A |
0.5616 |
-3.69% |
| 2026-07-28 |
招商核心装备混合A |
0.5823 |
-10.15% |
| 2026-07-27 |
招商核心装备混合A |
0.6414 |
4.06% |
| 2026-07-24 |
招商核心装备混合A |
0.6164 |
-2.48% |
| 2026-07-23 |
招商核心装备混合A |
0.6321 |
-1.93% |
| 2026-07-22 |
招商核心装备混合A |
0.6443 |
-5.26% |
| 2026-07-21 |
招商核心装备混合A |
0.6782 |
8.41% |
| 2026-07-20 |
招商核心装备混合A |
0.6256 |
-6.15% |
| 2026-07-17 |
招商核心装备混合A |
0.6641 |
-11.11% |
| 2026-07-16 |
招商核心装备混合A |
0.7379 |
-5.65% |
| 2026-07-15 |
招商核心装备混合A |
0.7796 |
-3.76% |
| 2026-07-14 |
招商核心装备混合A |
0.8089 |
6.15% |
| 2026-07-13 |
招商核心装备混合A |
0.7620 |
-9.19% |
| 2026-07-10 |
招商核心装备混合A |
0.8320 |
-6.35% |
| 2026-07-09 |
招商核心装备混合A |
0.8848 |
6.67% |
| 2026-07-08 |
招商核心装备混合A |
0.8295 |
-3.06% |
| 2026-07-07 |
招商核心装备混合A |
0.8549 |
-2.60% |
| 2026-07-06 |
招商核心装备混合A |
0.8771 |
-6.69% |
| 2026-07-03 |
招商核心装备混合A |
0.9358 |
-1.30% |
| 2026-07-02 |
招商核心装备混合A |
0.9480 |
-11.74% |
| 2026-07-01 |
招商核心装备混合A |
1.0593 |
-2.45% |
| 2026-06-30 |
招商核心装备混合A |
1.0852 |
2.57% |
| 2026-06-29 |
招商核心装备混合A |
1.0580 |
-2.95% |
| 2026-06-26 |
招商核心装备混合A |
1.0892 |
-4.53% |
| 2026-06-25 |
招商核心装备混合A |
1.1385 |
3.83% |
| 2026-06-24 |
招商核心装备混合A |
1.0965 |
4.25% |
| 2026-06-23 |
招商核心装备混合A |
1.0518 |
-6.33% |
| 2026-06-22 |
招商核心装备混合A |
1.1184 |
6.71% |
| 2026-06-18 |
招商核心装备混合A |
1.0481 |
2.63% |
| 2026-06-17 |
招商核心装备混合A |
1.0212 |
2.54% |
