近一年招商核心装备混合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% |
| 2024-01-26 |
招商核心装备混合A |
0.5805 |
-1.81% |
| 2024-01-25 |
招商核心装备混合A |
0.5912 |
2.48% |
| 2024-01-24 |
招商核心装备混合A |
0.5769 |
1.41% |
| 2024-01-23 |
招商核心装备混合A |
0.5689 |
1.32% |
| 2024-01-22 |
招商核心装备混合A |
0.5615 |
-4.23% |
| 2024-01-19 |
招商核心装备混合A |
0.5863 |
-1.99% |
| 2024-01-18 |
招商核心装备混合A |
0.5982 |
0.47% |
| 2024-01-17 |
招商核心装备混合A |
0.5954 |
-2.81% |
| 2024-01-16 |
招商核心装备混合A |
0.6126 |
-0.71% |
| 2024-01-15 |
招商核心装备混合A |
0.6170 |
-0.93% |
| 2024-01-12 |
招商核心装备混合A |
0.6228 |
-0.22% |
| 2024-01-11 |
招商核心装备混合A |
0.6242 |
2.18% |
| 2024-01-10 |
招商核心装备混合A |
0.6109 |
-1.20% |
| 2024-01-09 |
招商核心装备混合A |
0.6183 |
-0.39% |
| 2024-01-08 |
招商核心装备混合A |
0.6207 |
-2.65% |
| 2024-01-05 |
招商核心装备混合A |
0.6376 |
-2.57% |
| 2024-01-04 |
招商核心装备混合A |
0.6544 |
-1.10% |
| 2024-01-03 |
招商核心装备混合A |
0.6617 |
-1.64% |
| 2024-01-02 |
招商核心装备混合A |
0.6727 |
-0.59% |
| 2023-12-29 |
招商核心装备混合A |
0.6767 |
1.97% |
| 2023-12-28 |
招商核心装备混合A |
0.6636 |
2.17% |
| 2023-12-27 |
招商核心装备混合A |
0.6495 |
0.09% |
| 2023-12-26 |
招商核心装备混合A |
0.6489 |
-2.19% |
| 2023-12-25 |
招商核心装备混合A |
0.6634 |
0.56% |
| 2023-12-22 |
招商核心装备混合A |
0.6597 |
-0.05% |
| 2023-12-21 |
招商核心装备混合A |
0.6600 |
0.81% |
| 2023-12-20 |
招商核心装备混合A |
0.6547 |
-1.53% |
| 2023-12-19 |
招商核心装备混合A |
0.6649 |
-0.23% |
| 2023-12-18 |
招商核心装备混合A |
0.6664 |
-2.39% |
| 2023-12-15 |
招商核心装备混合A |
0.6827 |
-0.73% |
| 2023-12-14 |
招商核心装备混合A |
0.6877 |
-0.42% |
| 2023-12-13 |
招商核心装备混合A |
0.6906 |
-1.00% |
| 2023-12-12 |
招商核心装备混合A |
0.6976 |
0.10% |
| 2023-12-11 |
招商核心装备混合A |
0.6969 |
1.75% |
| 2023-12-08 |
招商核心装备混合A |
0.6849 |
-0.16% |
| 2023-12-07 |
招商核心装备混合A |
0.6860 |
-0.39% |
| 2023-12-06 |
招商核心装备混合A |
0.6887 |
-0.20% |
| 2023-12-05 |
招商核心装备混合A |
0.6901 |
-2.58% |
| 2023-12-04 |
招商核心装备混合A |
0.7084 |
0.04% |
| 2023-12-01 |
招商核心装备混合A |
0.7081 |
0.13% |
| 2023-11-30 |
招商核心装备混合A |
0.7072 |
-1.16% |
| 2023-11-29 |
招商核心装备混合A |
0.7155 |
-0.35% |
| 2023-11-28 |
招商核心装备混合A |
0.7180 |
0.27% |
| 2023-11-27 |
招商核心装备混合A |
0.7161 |
1.00% |
| 2023-11-24 |
招商核心装备混合A |
0.7090 |
-2.14% |
| 2023-11-23 |
招商核心装备混合A |
0.7245 |
1.36% |
| 2023-11-22 |
招商核心装备混合A |
0.7148 |
-1.95% |
| 2023-11-20 |
招商核心装备混合A |
0.7405 |
2.26% |
| 2023-11-17 |
招商核心装备混合A |
0.7241 |
0.33% |
| 2023-11-16 |
招商核心装备混合A |
0.7217 |
-1.12% |
| 2023-11-15 |
招商核心装备混合A |
0.7299 |
-0.08% |
| 2023-11-14 |
招商核心装备混合A |
0.7305 |
1.23% |
| 2023-11-13 |
招商核心装备混合A |
0.7216 |
2.73% |
| 2023-11-10 |
招商核心装备混合A |
0.7024 |
-0.61% |
| 2023-11-09 |
招商核心装备混合A |
0.7067 |
-0.58% |
| 2023-11-08 |
招商核心装备混合A |
0.7108 |
0.03% |
| 2023-11-07 |
招商核心装备混合A |
0.7106 |
1.02% |
| 2023-11-06 |
招商核心装备混合A |
0.7034 |
2.64% |
| 2023-11-03 |
招商核心装备混合A |
0.6853 |
2.77% |
| 2023-11-02 |
招商核心装备混合A |
0.6668 |
-2.11% |
| 2023-11-01 |
招商核心装备混合A |
0.6812 |
-0.22% |
| 2023-10-31 |
招商核心装备混合A |
0.6827 |
-0.77% |
| 2023-10-30 |
招商核心装备混合A |
0.6880 |
2.20% |
| 2023-10-27 |
招商核心装备混合A |
0.6732 |
1.28% |
| 2023-10-26 |
招商核心装备混合A |
0.6647 |
0.47% |
| 2023-10-25 |
招商核心装备混合A |
0.6616 |
1.43% |
| 2023-10-24 |
招商核心装备混合A |
0.6523 |
0.85% |
| 2023-10-23 |
招商核心装备混合A |
0.6468 |
-1.76% |
| 2023-10-20 |
招商核心装备混合A |
0.6584 |
-1.89% |
| 2023-10-19 |
招商核心装备混合A |
0.6711 |
-0.34% |
| 2023-10-18 |
招商核心装备混合A |
0.6734 |
-1.81% |
| 2023-10-17 |
招商核心装备混合A |
0.6858 |
-0.04% |
| 2023-10-16 |
招商核心装备混合A |
0.6861 |
-1.20% |
| 2023-10-13 |
招商核心装备混合A |
0.6944 |
-1.35% |
| 2023-10-12 |
招商核心装备混合A |
0.7039 |
-0.16% |
| 2023-10-11 |
招商核心装备混合A |
0.7050 |
-0.24% |
| 2023-10-10 |
招商核心装备混合A |
0.7067 |
-0.14% |
| 2023-10-09 |
招商核心装备混合A |
0.7077 |
0.38% |
| 2023-09-28 |
招商核心装备混合A |
0.7050 |
1.89% |
| 2023-09-27 |
招商核心装备混合A |
0.6919 |
-0.32% |
| 2023-09-26 |
招商核心装备混合A |
0.6941 |
-1.10% |
| 2023-09-25 |
招商核心装备混合A |
0.7018 |
-0.71% |
| 2023-09-22 |
招商核心装备混合A |
0.7068 |
2.30% |
| 2023-09-21 |
招商核心装备混合A |
0.6909 |
-0.14% |
| 2023-09-20 |
招商核心装备混合A |
0.6919 |
-1.33% |
| 2023-09-19 |
招商核心装备混合A |
0.7012 |
-1.36% |
| 2023-09-18 |
招商核心装备混合A |
0.7109 |
-0.86% |
| 2023-09-15 |
招商核心装备混合A |
0.7171 |
0.00% |
| 2023-09-14 |
招商核心装备混合A |
0.7171 |
-1.13% |
| 2023-09-13 |
招商核心装备混合A |
0.7253 |
-1.19% |
| 2023-09-12 |
招商核心装备混合A |
0.7340 |
-0.86% |
| 2023-09-11 |
招商核心装备混合A |
0.7404 |
-0.59% |
| 2023-09-08 |
招商核心装备混合A |
0.7448 |
2.25% |
| 2023-09-07 |
招商核心装备混合A |
0.7284 |
-2.41% |
| 2023-09-06 |
招商核心装备混合A |
0.7464 |
1.74% |
| 2023-09-05 |
招商核心装备混合A |
0.7336 |
-0.46% |
| 2023-09-04 |
招商核心装备混合A |
0.7370 |
0.66% |
| 2023-09-01 |
招商核心装备混合A |
0.7322 |
-0.10% |
| 2023-08-31 |
招商核心装备混合A |
0.7329 |
-0.46% |
| 2023-08-30 |
招商核心装备混合A |
0.7363 |
0.85% |
| 2023-08-29 |
招商核心装备混合A |
0.7301 |
2.80% |
| 2023-08-28 |
招商核心装备混合A |
0.7102 |
0.16% |
| 2023-08-25 |
招商核心装备混合A |
0.7091 |
-1.75% |
| 2023-08-24 |
招商核心装备混合A |
0.7217 |
0.80% |
| 2023-08-23 |
招商核心装备混合A |
0.7160 |
-2.19% |
| 2023-08-22 |
招商核心装备混合A |
0.7320 |
1.98% |
| 2023-08-21 |
招商核心装备混合A |
0.7178 |
-1.56% |
| 2023-08-18 |
招商核心装备混合A |
0.7292 |
-1.51% |
| 2023-08-17 |
招商核心装备混合A |
0.7404 |
2.27% |
| 2023-08-16 |
招商核心装备混合A |
0.7240 |
-1.62% |
| 2023-08-15 |
招商核心装备混合A |
0.7359 |
-1.12% |
| 2023-08-14 |
招商核心装备混合A |
0.7442 |
0.72% |
| 2023-08-11 |
招商核心装备混合A |
0.7389 |
-1.20% |
| 2023-08-10 |
招商核心装备混合A |
0.7479 |
0.01% |
| 2023-08-09 |
招商核心装备混合A |
0.7478 |
-0.81% |
| 2023-08-08 |
招商核心装备混合A |
0.7539 |
-0.85% |
| 2023-08-07 |
招商核心装备混合A |
0.7604 |
0.16% |
| 2023-08-04 |
招商核心装备混合A |
0.7592 |
0.37% |
| 2023-08-03 |
招商核心装备混合A |
0.7564 |
-0.08% |
| 2023-08-02 |
招商核心装备混合A |
0.7570 |
-0.68% |
| 2023-08-01 |
招商核心装备混合A |
0.7622 |
-0.38% |
| 2023-07-31 |
招商核心装备混合A |
0.7651 |
0.55% |
| 2023-07-28 |
招商核心装备混合A |
0.7609 |
0.13% |
| 2023-07-27 |
招商核心装备混合A |
0.7599 |
-0.34% |
| 2023-07-26 |
招商核心装备混合A |
0.7625 |
-1.18% |
| 2023-07-25 |
招商核心装备混合A |
0.7716 |
0.67% |
| 2023-07-24 |
招商核心装备混合A |
0.7665 |
0.42% |
| 2023-07-21 |
招商核心装备混合A |
0.7633 |
-1.23% |
| 2023-07-20 |
招商核心装备混合A |
0.7728 |
-2.23% |
| 2023-07-19 |
招商核心装备混合A |
0.7904 |
-0.34% |
| 2023-07-18 |
招商核心装备混合A |
0.7931 |
-0.20% |
| 2023-07-17 |
招商核心装备混合A |
0.7947 |
-0.59% |
| 2023-07-14 |
招商核心装备混合A |
0.7994 |
0.45% |
| 2023-07-13 |
招商核心装备混合A |
0.7958 |
1.16% |
| 2023-07-12 |
招商核心装备混合A |
0.7867 |
-1.94% |
| 2023-07-11 |
招商核心装备混合A |
0.8023 |
1.24% |
| 2023-07-10 |
招商核心装备混合A |
0.7925 |
0.09% |
| 2023-07-07 |
招商核心装备混合A |
0.7918 |
-0.71% |
| 2023-07-06 |
招商核心装备混合A |
0.7975 |
-0.08% |
| 2023-07-05 |
招商核心装备混合A |
0.7981 |
-1.38% |
| 2023-07-04 |
招商核心装备混合A |
0.8093 |
0.68% |
| 2023-07-03 |
招商核心装备混合A |
0.8038 |
-0.26% |
| 2023-06-30 |
招商核心装备混合A |
0.8059 |
1.04% |
| 2023-06-29 |
招商核心装备混合A |
0.7976 |
0.89% |
| 2023-06-28 |
招商核心装备混合A |
0.7906 |
-0.78% |
| 2023-06-27 |
招商核心装备混合A |
0.7968 |
1.30% |
| 2023-06-26 |
招商核心装备混合A |
0.7866 |
-2.77% |
| 2023-06-21 |
招商核心装备混合A |
0.8090 |
-3.03% |
| 2023-06-20 |
招商核心装备混合A |
0.8343 |
0.98% |
| 2023-06-19 |
招商核心装备混合A |
0.8262 |
2.30% |
| 2023-06-16 |
招商核心装备混合A |
0.8076 |
0.94% |
| 2023-06-15 |
招商核心装备混合A |
0.8001 |
0.82% |
| 2023-06-14 |
招商核心装备混合A |
0.7936 |
1.10% |
| 2023-06-13 |
招商核心装备混合A |
0.7850 |
1.70% |
| 2023-06-12 |
招商核心装备混合A |
0.7719 |
-0.32% |
| 2023-06-09 |
招商核心装备混合A |
0.7744 |
1.52% |
| 2023-06-08 |
招商核心装备混合A |
0.7628 |
-1.47% |
| 2023-06-07 |
招商核心装备混合A |
0.7742 |
0.95% |
| 2023-06-06 |
招商核心装备混合A |
0.7669 |
-2.81% |
| 2023-06-05 |
招商核心装备混合A |
0.7891 |
-0.44% |
| 2023-06-02 |
招商核心装备混合A |
0.7926 |
0.87% |
| 2023-06-01 |
招商核心装备混合A |
0.7858 |
0.18% |
| 2023-05-31 |
招商核心装备混合A |
0.7844 |
-0.58% |
| 2023-05-30 |
招商核心装备混合A |
0.7890 |
0.34% |
| 2023-05-29 |
招商核心装备混合A |
0.7863 |
-0.72% |
| 2023-05-26 |
招商核心装备混合A |
0.7920 |
0.61% |
| 2023-05-25 |
招商核心装备混合A |
0.7872 |
-0.23% |
| 2023-05-24 |
招商核心装备混合A |
0.7890 |
0.13% |
| 2023-05-23 |
招商核心装备混合A |
0.7880 |
-1.08% |
| 2023-05-22 |
招商核心装备混合A |
0.7966 |
-0.42% |
| 2023-05-19 |
招商核心装备混合A |
0.8000 |
1.59% |
| 2023-05-18 |
招商核心装备混合A |
0.7875 |
0.91% |
| 2023-05-17 |
招商核心装备混合A |
0.7804 |
0.85% |
| 2023-05-16 |
招商核心装备混合A |
0.7738 |
-0.49% |
| 2023-05-15 |
招商核心装备混合A |
0.7776 |
2.02% |
| 2023-05-12 |
招商核心装备混合A |
0.7622 |
-1.52% |
| 2023-05-11 |
招商核心装备混合A |
0.7740 |
-0.51% |
| 2023-05-10 |
招商核心装备混合A |
0.7780 |
0.52% |
| 2023-05-09 |
招商核心装备混合A |
0.7740 |
-2.30% |
| 2023-05-08 |
招商核心装备混合A |
0.7922 |
0.71% |
| 2023-05-05 |
招商核心装备混合A |
0.7866 |
-0.54% |
| 2023-05-04 |
招商核心装备混合A |
0.7909 |
-1.81% |
| 2023-04-28 |
招商核心装备混合A |
0.8055 |
1.30% |
| 2023-04-27 |
招商核心装备混合A |
0.7952 |
0.47% |
