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 |
| 2025-12-17 |
招商核心装备混合A |
0.7298 |
5.48% |
| 2025-12-16 |
招商核心装备混合A |
0.6919 |
-3.24% |
| 2025-12-15 |
招商核心装备混合A |
0.7143 |
-4.27% |
| 2025-12-12 |
招商核心装备混合A |
0.7448 |
2.28% |
| 2025-12-11 |
招商核心装备混合A |
0.7282 |
-0.84% |
| 2025-12-10 |
招商核心装备混合A |
0.7344 |
0.71% |
| 2025-12-09 |
招商核心装备混合A |
0.7292 |
0.14% |
| 2025-12-08 |
招商核心装备混合A |
0.7282 |
4.13% |
| 2025-12-05 |
招商核心装备混合A |
0.6993 |
2.10% |
| 2025-12-04 |
招商核心装备混合A |
0.6849 |
0.25% |
| 2025-12-03 |
招商核心装备混合A |
0.6832 |
0.00% |
| 2025-12-02 |
招商核心装备混合A |
0.6832 |
-1.14% |
| 2025-12-01 |
招商核心装备混合A |
0.6911 |
-0.03% |
| 2025-11-28 |
招商核心装备混合A |
0.6913 |
0.80% |
| 2025-11-27 |
招商核心装备混合A |
0.6858 |
0.35% |
| 2025-11-26 |
招商核心装备混合A |
0.6834 |
1.82% |
| 2025-11-25 |
招商核心装备混合A |
0.6712 |
3.84% |
| 2025-11-24 |
招商核心装备混合A |
0.6464 |
1.05% |
| 2025-11-21 |
招商核心装备混合A |
0.6397 |
-6.33% |
| 2025-11-20 |
招商核心装备混合A |
0.6802 |
-1.32% |
| 2025-11-19 |
招商核心装备混合A |
0.6893 |
1.06% |
| 2025-11-18 |
招商核心装备混合A |
0.6821 |
-2.88% |
| 2025-11-17 |
招商核心装备混合A |
0.7023 |
0.95% |
| 2025-11-14 |
招商核心装备混合A |
0.6957 |
-3.97% |
| 2025-11-13 |
招商核心装备混合A |
0.7233 |
-0.06% |
| 2025-11-12 |
招商核心装备混合A |
0.7237 |
1.57% |
| 2025-11-11 |
招商核心装备混合A |
0.7125 |
-1.47% |
| 2025-11-10 |
招商核心装备混合A |
0.7231 |
0.18% |
| 2025-11-07 |
招商核心装备混合A |
0.7218 |
-1.30% |
| 2025-11-06 |
招商核心装备混合A |
0.7313 |
4.71% |
| 2025-11-05 |
招商核心装备混合A |
0.6984 |
0.16% |
| 2025-11-04 |
招商核心装备混合A |
0.6973 |
-1.97% |
| 2025-11-03 |
招商核心装备混合A |
0.7113 |
0.00% |
| 2025-10-31 |
招商核心装备混合A |
0.7113 |
-3.59% |
| 2025-10-30 |
招商核心装备混合A |
0.7378 |
-2.08% |
| 2025-10-29 |
招商核心装备混合A |
0.7535 |
1.62% |
| 2025-10-28 |
招商核心装备混合A |
0.7415 |
-1.68% |
| 2025-10-27 |
招商核心装备混合A |
0.7542 |
3.43% |
| 2025-10-24 |
招商核心装备混合A |
0.7292 |
5.00% |
| 2025-10-23 |
招商核心装备混合A |
0.6945 |
-1.32% |
| 2025-10-22 |
招商核心装备混合A |
0.7038 |
-0.24% |
| 2025-10-21 |
招商核心装备混合A |
0.7055 |
2.77% |
| 2025-10-20 |
招商核心装备混合A |
0.6865 |
1.66% |
| 2025-10-17 |
招商核心装备混合A |
0.6753 |
-5.79% |
| 2025-10-16 |
招商核心装备混合A |
0.7144 |
-0.76% |
| 2025-10-15 |
招商核心装备混合A |
0.7199 |
3.23% |
| 2025-10-14 |
招商核心装备混合A |
0.6974 |
-4.99% |
| 2025-10-13 |
招商核心装备混合A |
0.7340 |
-0.54% |
| 2025-10-10 |
招商核心装备混合A |
0.7380 |
-3.74% |
| 2025-10-09 |
招商核心装备混合A |
0.7667 |
-0.56% |
| 2025-09-30 |
招商核心装备混合A |
0.7710 |
0.48% |
| 2025-09-29 |
招商核心装备混合A |
0.7673 |
3.42% |
| 2025-09-26 |
招商核心装备混合A |
0.7419 |
-3.34% |
| 2025-09-25 |
招商核心装备混合A |
0.7675 |
-0.10% |
| 2025-09-24 |
招商核心装备混合A |
0.7683 |
0.30% |
| 2025-09-23 |
招商核心装备混合A |
0.7660 |
0.38% |
| 2025-09-22 |
招商核心装备混合A |
0.7631 |
3.75% |
| 2025-09-19 |
招商核心装备混合A |
0.7355 |
0.04% |
| 2025-09-18 |
招商核心装备混合A |
0.7352 |
1.31% |
| 2025-09-17 |
招商核心装备混合A |
0.7257 |
1.23% |
| 2025-09-16 |
招商核心装备混合A |
0.7169 |
2.14% |
| 2025-09-15 |
招商核心装备混合A |
0.7019 |
-0.72% |
| 2025-09-12 |
招商核心装备混合A |
0.7070 |
-0.24% |
| 2025-09-11 |
招商核心装备混合A |
0.7087 |
4.28% |
| 2025-09-10 |
招商核心装备混合A |
0.6796 |
1.74% |
| 2025-09-09 |
招商核心装备混合A |
0.6680 |
-1.31% |
| 2025-09-08 |
招商核心装备混合A |
0.6769 |
-0.84% |
| 2025-09-05 |
招商核心装备混合A |
0.6826 |
6.24% |
| 2025-09-04 |
招商核心装备混合A |
0.6425 |
-5.79% |
| 2025-09-03 |
招商核心装备混合A |
0.6820 |
0.09% |
| 2025-09-02 |
招商核心装备混合A |
0.6814 |
-3.66% |
| 2025-09-01 |
招商核心装备混合A |
0.7073 |
0.00% |
| 2025-08-29 |
招商核心装备混合A |
0.7073 |
1.98% |
| 2025-08-28 |
招商核心装备混合A |
0.6936 |
1.90% |
| 2025-08-27 |
招商核心装备混合A |
0.6807 |
-1.96% |
| 2025-08-26 |
招商核心装备混合A |
0.6943 |
-0.84% |
| 2025-08-25 |
招商核心装备混合A |
0.7002 |
2.10% |
| 2025-08-22 |
招商核心装备混合A |
0.6858 |
2.85% |
| 2025-08-21 |
招商核心装备混合A |
0.6668 |
-1.20% |
| 2025-08-20 |
招商核心装备混合A |
0.6749 |
-0.95% |
| 2025-08-19 |
招商核心装备混合A |
0.6814 |
-0.76% |
| 2025-08-18 |
招商核心装备混合A |
0.6866 |
2.31% |
| 2025-08-15 |
招商核心装备混合A |
0.6711 |
2.01% |
| 2025-08-14 |
招商核心装备混合A |
0.6579 |
-1.88% |
| 2025-08-13 |
招商核心装备混合A |
0.6705 |
2.74% |
| 2025-08-12 |
招商核心装备混合A |
0.6526 |
-0.72% |
| 2025-08-11 |
招商核心装备混合A |
0.6573 |
1.95% |
| 2025-08-08 |
招商核心装备混合A |
0.6447 |
-0.83% |
| 2025-08-07 |
招商核心装备混合A |
0.6501 |
-1.25% |
| 2025-08-06 |
招商核心装备混合A |
0.6583 |
3.70% |
| 2025-08-05 |
招商核心装备混合A |
0.6348 |
1.31% |
| 2025-08-04 |
招商核心装备混合A |
0.6266 |
3.31% |
| 2025-08-01 |
招商核心装备混合A |
0.6065 |
-1.49% |
| 2025-07-31 |
招商核心装备混合A |
0.6157 |
-0.93% |
| 2025-07-30 |
招商核心装备混合A |
0.6215 |
-1.24% |
| 2025-07-29 |
招商核心装备混合A |
0.6293 |
1.35% |
| 2025-07-28 |
招商核心装备混合A |
0.6209 |
1.03% |
| 2025-07-25 |
招商核心装备混合A |
0.6146 |
0.03% |
| 2025-07-24 |
招商核心装备混合A |
0.6144 |
1.05% |
| 2025-07-23 |
招商核心装备混合A |
0.6080 |
-0.62% |
| 2025-07-22 |
招商核心装备混合A |
0.6118 |
-0.86% |
| 2025-07-21 |
招商核心装备混合A |
0.6171 |
0.62% |
| 2025-07-18 |
招商核心装备混合A |
0.6133 |
0.25% |
| 2025-07-17 |
招商核心装备混合A |
0.6118 |
1.36% |
| 2025-07-16 |
招商核心装备混合A |
0.6036 |
0.77% |
| 2025-07-15 |
招商核心装备混合A |
0.5990 |
0.71% |
| 2025-07-14 |
招商核心装备混合A |
0.5948 |
-0.32% |
| 2025-07-11 |
招商核心装备混合A |
0.5967 |
0.83% |
| 2025-07-10 |
招商核心装备混合A |
0.5918 |
-1.07% |
| 2025-07-09 |
招商核心装备混合A |
0.5982 |
-0.53% |
| 2025-07-08 |
招商核心装备混合A |
0.6014 |
1.90% |
| 2025-07-07 |
招商核心装备混合A |
0.5902 |
-1.22% |
| 2025-07-04 |
招商核心装备混合A |
0.5975 |
-0.28% |
| 2025-07-03 |
招商核心装备混合A |
0.5992 |
0.66% |
| 2025-07-02 |
招商核心装备混合A |
0.5953 |
-1.64% |
| 2025-07-01 |
招商核心装备混合A |
0.6052 |
-0.49% |
| 2025-06-30 |
招商核心装备混合A |
0.6082 |
1.27% |
| 2025-06-27 |
招商核心装备混合A |
0.6006 |
0.72% |
| 2025-06-26 |
招商核心装备混合A |
0.5963 |
0.18% |
| 2025-06-25 |
招商核心装备混合A |
0.5952 |
1.81% |
| 2025-06-24 |
招商核心装备混合A |
0.5846 |
2.58% |
| 2025-06-23 |
招商核心装备混合A |
0.5699 |
0.07% |
| 2025-06-20 |
招商核心装备混合A |
0.5695 |
-1.37% |
| 2025-06-19 |
招商核心装备混合A |
0.5774 |
-2.53% |
| 2025-06-18 |
招商核心装备混合A |
0.5924 |
0.56% |
| 2025-06-17 |
招商核心装备混合A |
0.5891 |
-1.47% |
| 2025-06-16 |
招商核心装备混合A |
0.5979 |
1.05% |
| 2025-06-13 |
招商核心装备混合A |
0.5917 |
-0.87% |
| 2025-06-12 |
招商核心装备混合A |
0.5969 |
-0.12% |
| 2025-06-11 |
招商核心装备混合A |
0.5976 |
0.62% |
| 2025-06-10 |
招商核心装备混合A |
0.5939 |
-1.57% |
| 2025-06-09 |
招商核心装备混合A |
0.6034 |
1.04% |
| 2025-06-06 |
招商核心装备混合A |
0.5972 |
-1.78% |
| 2025-06-05 |
招商核心装备混合A |
0.6080 |
1.05% |
| 2025-06-04 |
招商核心装备混合A |
0.6017 |
0.59% |
| 2025-06-03 |
招商核心装备混合A |
0.5982 |
-0.45% |
| 2025-05-30 |
招商核心装备混合A |
0.6009 |
-1.85% |
| 2025-05-29 |
招商核心装备混合A |
0.6122 |
0.89% |
| 2025-05-28 |
招商核心装备混合A |
0.6068 |
0.46% |
| 2025-05-27 |
招商核心装备混合A |
0.6040 |
-0.82% |
| 2025-05-26 |
招商核心装备混合A |
0.6090 |
0.30% |
| 2025-05-23 |
招商核心装备混合A |
0.6072 |
-0.33% |
| 2025-05-22 |
招商核心装备混合A |
0.6092 |
-2.11% |
| 2025-05-21 |
招商核心装备混合A |
0.6223 |
-0.27% |
| 2025-05-20 |
招商核心装备混合A |
0.6240 |
-0.49% |
| 2025-05-19 |
招商核心装备混合A |
0.6271 |
-0.48% |
| 2025-05-16 |
招商核心装备混合A |
0.6301 |
1.58% |
| 2025-05-15 |
招商核心装备混合A |
0.6203 |
-1.59% |
| 2025-05-14 |
招商核心装备混合A |
0.6303 |
-0.71% |
| 2025-05-13 |
招商核心装备混合A |
0.6348 |
-1.01% |
| 2025-05-12 |
招商核心装备混合A |
0.6413 |
2.44% |
| 2025-05-09 |
招商核心装备混合A |
0.6260 |
-2.51% |
| 2025-05-08 |
招商核心装备混合A |
0.6421 |
0.23% |
| 2025-05-07 |
招商核心装备混合A |
0.6406 |
-0.62% |
| 2025-05-06 |
招商核心装备混合A |
0.6446 |
2.30% |
| 2025-04-30 |
招商核心装备混合A |
0.6301 |
2.96% |
| 2025-04-29 |
招商核心装备混合A |
0.6120 |
2.32% |
| 2025-04-28 |
招商核心装备混合A |
0.5981 |
-1.09% |
| 2025-04-25 |
招商核心装备混合A |
0.6047 |
-0.21% |
| 2025-04-24 |
招商核心装备混合A |
0.6060 |
-0.10% |
| 2025-04-23 |
招商核心装备混合A |
0.6066 |
4.60% |
| 2025-04-22 |
招商核心装备混合A |
0.5799 |
-1.63% |
| 2025-04-21 |
招商核心装备混合A |
0.5895 |
3.28% |
| 2025-04-18 |
招商核心装备混合A |
0.5708 |
-1.18% |
| 2025-04-17 |
招商核心装备混合A |
0.5776 |
-0.36% |
| 2025-04-16 |
招商核心装备混合A |
0.5797 |
-1.83% |
| 2025-04-15 |
招商核心装备混合A |
0.5905 |
-0.20% |
| 2025-04-14 |
招商核心装备混合A |
0.5917 |
1.09% |
| 2025-04-11 |
招商核心装备混合A |
0.5853 |
3.03% |
| 2025-04-10 |
招商核心装备混合A |
0.5681 |
3.31% |
| 2025-04-09 |
招商核心装备混合A |
0.5499 |
5.49% |
| 2025-04-08 |
招商核心装备混合A |
0.5213 |
-1.81% |
| 2025-04-07 |
招商核心装备混合A |
0.5309 |
-12.15% |
| 2025-04-03 |
招商核心装备混合A |
0.6043 |
-1.68% |
| 2025-04-02 |
招商核心装备混合A |
0.6146 |
0.99% |
| 2025-04-01 |
招商核心装备混合A |
0.6086 |
-0.18% |
| 2025-03-31 |
招商核心装备混合A |
0.6097 |
-1.77% |
| 2025-03-28 |
招商核心装备混合A |
0.6207 |
-1.73% |
| 2025-03-27 |
招商核心装备混合A |
0.6316 |
-1.40% |
| 2025-03-26 |
招商核心装备混合A |
0.6406 |
1.46% |
| 2025-03-25 |
招商核心装备混合A |
0.6314 |
-1.88% |
| 2025-03-24 |
招商核心装备混合A |
0.6435 |
-0.98% |
| 2025-03-21 |
招商核心装备混合A |
0.6499 |
-3.86% |
| 2025-03-20 |
招商核心装备混合A |
0.6760 |
-0.41% |
| 2025-03-19 |
招商核心装备混合A |
0.6788 |
-0.86% |
| 2025-03-18 |
招商核心装备混合A |
0.6847 |
-0.06% |
| 2025-03-17 |
招商核心装备混合A |
0.6851 |
0.60% |
| 2025-03-14 |
招商核心装备混合A |
0.6810 |
-0.07% |
| 2025-03-13 |
招商核心装备混合A |
0.6815 |
-2.50% |
| 2025-03-12 |
招商核心装备混合A |
0.6990 |
-0.58% |
| 2025-03-11 |
招商核心装备混合A |
0.7031 |
0.59% |
| 2025-03-10 |
招商核心装备混合A |
0.6990 |
-1.59% |
| 2025-03-07 |
招商核心装备混合A |
0.7103 |
0.07% |
| 2025-03-06 |
招商核心装备混合A |
0.7098 |
2.62% |
| 2025-03-05 |
招商核心装备混合A |
0.6917 |
2.40% |
| 2025-03-04 |
招商核心装备混合A |
0.6755 |
3.15% |
| 2025-03-03 |
招商核心装备混合A |
0.6549 |
-1.90% |
| 2025-02-28 |
招商核心装备混合A |
0.6676 |
-7.07% |
| 2025-02-27 |
招商核心装备混合A |
0.7184 |
-1.17% |
| 2025-02-26 |
招商核心装备混合A |
0.7269 |
1.68% |
| 2025-02-25 |
招商核心装备混合A |
0.7149 |
-0.51% |
| 2025-02-24 |
招商核心装备混合A |
0.7186 |
-1.56% |
| 2025-02-21 |
招商核心装备混合A |
0.7300 |
4.51% |
| 2025-02-20 |
招商核心装备混合A |
0.6985 |
1.47% |
| 2025-02-19 |
招商核心装备混合A |
0.6884 |
5.89% |
| 2025-02-18 |
招商核心装备混合A |
0.6501 |
-1.26% |
| 2025-02-17 |
招商核心装备混合A |
0.6584 |
2.78% |
| 2025-02-14 |
招商核心装备混合A |
0.6406 |
0.27% |
| 2025-02-13 |
招商核心装备混合A |
0.6389 |
-3.56% |
| 2025-02-12 |
招商核心装备混合A |
0.6625 |
2.03% |
| 2025-02-11 |
招商核心装备混合A |
0.6493 |
0.12% |
| 2025-02-10 |
招商核心装备混合A |
0.6485 |
0.42% |
| 2025-02-07 |
招商核心装备混合A |
0.6458 |
0.95% |
| 2025-02-06 |
招商核心装备混合A |
0.6397 |
4.78% |
| 2025-02-05 |
招商核心装备混合A |
0.6105 |
2.28% |
| 2025-01-27 |
招商核心装备混合A |
0.5969 |
-2.50% |
| 2025-01-24 |
招商核心装备混合A |
0.6122 |
3.76% |
| 2025-01-23 |
招商核心装备混合A |
0.5900 |
-1.14% |
| 2025-01-22 |
招商核心装备混合A |
0.5968 |
-0.93% |
| 2025-01-21 |
招商核心装备混合A |
0.6024 |
2.92% |
| 2025-01-20 |
招商核心装备混合A |
0.5853 |
1.30% |
| 2025-01-17 |
招商核心装备混合A |
0.5778 |
0.84% |
| 2025-01-16 |
招商核心装备混合A |
0.5730 |
-1.07% |
| 2025-01-15 |
招商核心装备混合A |
0.5792 |
-0.70% |
| 2025-01-14 |
招商核心装备混合A |
0.5833 |
4.50% |
| 2025-01-13 |
招商核心装备混合A |
0.5582 |
-0.78% |
| 2025-01-10 |
招商核心装备混合A |
0.5626 |
-0.86% |
| 2025-01-09 |
招商核心装备混合A |
0.5675 |
2.16% |
| 2025-01-08 |
招商核心装备混合A |
0.5555 |
1.31% |
| 2025-01-07 |
招商核心装备混合A |
0.5483 |
3.79% |
| 2025-01-06 |
招商核心装备混合A |
0.5283 |
-1.31% |
| 2025-01-03 |
招商核心装备混合A |
0.5353 |
-3.53% |
| 2025-01-02 |
招商核心装备混合A |
0.5549 |
-2.31% |
| 2024-12-31 |
招商核心装备混合A |
0.5680 |
-3.27% |
| 2024-12-26 |
招商核心装备混合A |
0.5972 |
1.43% |
| 2024-12-25 |
招商核心装备混合A |
0.5888 |
-1.16% |
| 2024-12-24 |
招商核心装备混合A |
0.5957 |
0.17% |
| 2024-12-23 |
招商核心装备混合A |
0.5947 |
-3.77% |
| 2024-12-20 |
招商核心装备混合A |
0.6180 |
1.06% |
| 2024-12-19 |
招商核心装备混合A |
0.6115 |
0.03% |
| 2024-12-18 |
招商核心装备混合A |
0.6113 |
3.17% |
