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 |
| 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% |
| 2026-06-16 |
招商核心装备混合A |
0.9959 |
3.88% |
| 2026-06-15 |
招商核心装备混合A |
0.9587 |
9.24% |
| 2026-06-12 |
招商核心装备混合A |
0.8776 |
-1.64% |
| 2026-06-11 |
招商核心装备混合A |
0.8920 |
0.12% |
| 2026-06-10 |
招商核心装备混合A |
0.8909 |
-4.51% |
| 2026-06-09 |
招商核心装备混合A |
0.9311 |
6.21% |
| 2026-06-08 |
招商核心装备混合A |
0.8767 |
-2.75% |
| 2026-06-05 |
招商核心装备混合A |
0.9015 |
-2.67% |
| 2026-06-04 |
招商核心装备混合A |
0.9262 |
0.84% |
| 2026-06-03 |
招商核心装备混合A |
0.9185 |
3.19% |
| 2026-06-02 |
招商核心装备混合A |
0.8901 |
3.13% |
| 2026-06-01 |
招商核心装备混合A |
0.8631 |
-5.76% |
| 2026-05-29 |
招商核心装备混合A |
0.9128 |
-2.63% |
| 2026-05-28 |
招商核心装备混合A |
0.9375 |
3.10% |
| 2026-05-27 |
招商核心装备混合A |
0.9093 |
-0.36% |
| 2026-05-26 |
招商核心装备混合A |
0.9126 |
-1.78% |
| 2026-05-25 |
招商核心装备混合A |
0.9288 |
0.48% |
| 2026-05-22 |
招商核心装备混合A |
0.9244 |
5.38% |
| 2026-05-21 |
招商核心装备混合A |
0.8772 |
-5.36% |
| 2026-05-20 |
招商核心装备混合A |
0.9242 |
1.91% |
| 2026-05-19 |
招商核心装备混合A |
0.9069 |
0.73% |
| 2026-05-18 |
招商核心装备混合A |
0.9003 |
1.18% |
| 2026-05-15 |
招商核心装备混合A |
0.8898 |
-4.29% |
| 2026-05-14 |
招商核心装备混合A |
0.9280 |
-2.51% |
| 2026-05-13 |
招商核心装备混合A |
0.9519 |
1.86% |
| 2026-05-12 |
招商核心装备混合A |
0.9345 |
0.16% |
| 2026-05-11 |
招商核心装备混合A |
0.9330 |
3.43% |
| 2026-05-08 |
招商核心装备混合A |
0.9021 |
-0.10% |
| 2026-04-30 |
招商核心装备混合A |
0.8260 |
-1.84% |
| 2026-04-29 |
招商核心装备混合A |
0.8412 |
1.73% |
| 2026-04-28 |
招商核心装备混合A |
0.8269 |
-2.71% |
| 2026-04-27 |
招商核心装备混合A |
0.8493 |
0.31% |
| 2026-04-24 |
招商核心装备混合A |
0.8467 |
0.20% |
| 2026-04-23 |
招商核心装备混合A |
0.8450 |
-2.66% |
| 2026-04-22 |
招商核心装备混合A |
0.8675 |
2.92% |
| 2026-04-21 |
招商核心装备混合A |
0.8429 |
0.97% |
| 2026-04-20 |
招商核心装备混合A |
0.8348 |
0.40% |
| 2026-04-17 |
招商核心装备混合A |
0.8315 |
1.08% |
| 2026-04-16 |
招商核心装备混合A |
0.8226 |
3.48% |
| 2026-04-15 |
招商核心装备混合A |
0.7949 |
-1.05% |
| 2026-04-14 |
招商核心装备混合A |
0.8033 |
1.83% |
| 2026-04-13 |
招商核心装备混合A |
0.7889 |
-0.16% |
| 2026-04-10 |
招商核心装备混合A |
0.7902 |
-1.03% |
| 2026-04-09 |
招商核心装备混合A |
0.7983 |
1.40% |
| 2026-04-08 |
招商核心装备混合A |
0.7873 |
5.52% |
| 2026-04-07 |
招商核心装备混合A |
0.7461 |
-0.24% |
| 2026-04-03 |
招商核心装备混合A |
0.7479 |
0.03% |
| 2026-04-02 |
招商核心装备混合A |
0.7477 |
-2.11% |
| 2026-04-01 |
招商核心装备混合A |
0.7638 |
2.39% |
| 2026-03-31 |
招商核心装备混合A |
0.7460 |
-4.14% |
| 2026-03-30 |
招商核心装备混合A |
0.7769 |
1.16% |
| 2026-03-27 |
招商核心装备混合A |
0.7680 |
-0.03% |
| 2026-03-26 |
招商核心装备混合A |
0.7682 |
-0.89% |
| 2026-03-25 |
招商核心装备混合A |
0.7751 |
2.73% |
| 2026-03-24 |
招商核心装备混合A |
0.7545 |
3.07% |
| 2026-03-23 |
招商核心装备混合A |
0.7320 |
-2.92% |
| 2026-03-20 |
招商核心装备混合A |
0.7540 |
0.03% |
| 2026-03-19 |
招商核心装备混合A |
0.7538 |
-2.87% |
| 2026-03-18 |
招商核心装备混合A |
0.7761 |
2.84% |
| 2026-03-17 |
招商核心装备混合A |
0.7547 |
-4.77% |
| 2026-03-16 |
招商核心装备混合A |
0.7907 |
-0.67% |
| 2026-03-13 |
招商核心装备混合A |
0.7960 |
-2.73% |
| 2026-03-12 |
招商核心装备混合A |
0.8177 |
-2.10% |
| 2026-03-11 |
招商核心装备混合A |
0.8349 |
-2.59% |
| 2026-03-10 |
招商核心装备混合A |
0.8565 |
3.89% |
| 2026-03-09 |
招商核心装备混合A |
0.8244 |
-0.96% |
| 2026-03-06 |
招商核心装备混合A |
0.8324 |
-0.64% |
| 2026-03-05 |
招商核心装备混合A |
0.8378 |
1.87% |
| 2026-03-04 |
招商核心装备混合A |
0.8224 |
0.64% |
| 2026-03-03 |
招商核心装备混合A |
0.8172 |
-6.95% |
| 2026-03-02 |
招商核心装备混合A |
0.8740 |
1.43% |
| 2026-02-27 |
招商核心装备混合A |
0.8617 |
1.65% |
| 2026-02-26 |
招商核心装备混合A |
0.8477 |
1.74% |
| 2026-02-25 |
招商核心装备混合A |
0.8332 |
0.92% |
| 2026-02-24 |
招商核心装备混合A |
0.8256 |
1.10% |
| 2026-02-13 |
招商核心装备混合A |
0.8166 |
-2.90% |
| 2026-02-12 |
招商核心装备混合A |
0.8403 |
2.75% |
| 2026-02-11 |
招商核心装备混合A |
0.8178 |
-1.14% |
| 2026-02-10 |
招商核心装备混合A |
0.8272 |
0.76% |
| 2026-02-09 |
招商核心装备混合A |
0.8210 |
3.52% |
| 2026-02-06 |
招商核心装备混合A |
0.7931 |
0.10% |
| 2026-02-05 |
招商核心装备混合A |
0.7923 |
-2.38% |
| 2026-02-04 |
招商核心装备混合A |
0.8116 |
-1.55% |
| 2026-02-03 |
招商核心装备混合A |
0.8244 |
5.02% |
| 2026-02-02 |
招商核心装备混合A |
0.7850 |
-2.68% |
| 2026-01-30 |
招商核心装备混合A |
0.8066 |
-1.32% |
| 2026-01-29 |
招商核心装备混合A |
0.8174 |
-1.16% |
| 2026-01-28 |
招商核心装备混合A |
0.8270 |
0.22% |
| 2026-01-27 |
招商核心装备混合A |
0.8252 |
1.98% |
| 2026-01-26 |
招商核心装备混合A |
0.8092 |
-2.26% |
| 2026-01-23 |
招商核心装备混合A |
0.8279 |
4.22% |
| 2026-01-22 |
招商核心装备混合A |
0.7944 |
1.17% |
| 2026-01-21 |
招商核心装备混合A |
0.7852 |
-0.68% |
| 2026-01-20 |
招商核心装备混合A |
0.7906 |
-2.38% |
| 2026-01-19 |
招商核心装备混合A |
0.8099 |
0.87% |
| 2026-01-16 |
招商核心装备混合A |
0.8029 |
-0.50% |
| 2026-01-15 |
招商核心装备混合A |
0.8069 |
-2.60% |
| 2026-01-14 |
招商核心装备混合A |
0.8279 |
0.56% |
| 2026-01-13 |
招商核心装备混合A |
0.8233 |
-2.54% |
| 2026-01-12 |
招商核心装备混合A |
0.8448 |
4.61% |
| 2026-01-09 |
招商核心装备混合A |
0.8076 |
1.64% |
| 2026-01-08 |
招商核心装备混合A |
0.7946 |
-0.55% |
| 2026-01-07 |
招商核心装备混合A |
0.7990 |
0.29% |
| 2026-01-06 |
招商核心装备混合A |
0.7967 |
0.94% |
| 2026-01-05 |
招商核心装备混合A |
0.7893 |
1.90% |
| 2025-12-31 |
招商核心装备混合A |
0.7746 |
-0.27% |
| 2025-12-30 |
招商核心装备混合A |
0.7767 |
1.48% |
| 2025-12-29 |
招商核心装备混合A |
0.7654 |
1.18% |
| 2025-12-26 |
招商核心装备混合A |
0.7565 |
-0.79% |
| 2025-12-25 |
招商核心装备混合A |
0.7625 |
0.67% |
| 2025-12-24 |
招商核心装备混合A |
0.7574 |
1.11% |
| 2025-12-23 |
招商核心装备混合A |
0.7491 |
-0.58% |
| 2025-12-22 |
招商核心装备混合A |
0.7535 |
3.29% |
| 2025-12-19 |
招商核心装备混合A |
0.7295 |
0.76% |
| 2025-12-18 |
招商核心装备混合A |
0.7240 |
-0.79% |
| 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% |
