近一年招商核心装备混合C基金净值查询
查询指定日期范围招商核心装备混合C014687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C |
0.6316 |
2.85% |
| 2026-09-15 |
招商核心装备混合C |
0.6141 |
-0.52% |
| 2026-09-14 |
招商核心装备混合C |
0.6173 |
-1.36% |
| 2026-09-11 |
招商核心装备混合C |
0.6257 |
-0.37% |
| 2026-09-10 |
招商核心装备混合C |
0.6280 |
0.18% |
| 2026-09-09 |
招商核心装备混合C |
0.6269 |
1.41% |
| 2026-09-08 |
招商核心装备混合C |
0.6182 |
-0.74% |
| 2026-09-07 |
招商核心装备混合C |
0.6228 |
4.95% |
| 2026-09-04 |
招商核心装备混合C |
0.5934 |
-2.92% |
| 2026-09-03 |
招商核心装备混合C |
0.6107 |
0.07% |
| 2026-09-02 |
招商核心装备混合C |
0.6103 |
-0.72% |
| 2026-09-01 |
招商核心装备混合C |
0.6147 |
-3.50% |
| 2026-08-31 |
招商核心装备混合C |
0.6362 |
1.32% |
| 2026-08-28 |
招商核心装备混合C |
0.6279 |
-2.61% |
| 2026-08-27 |
招商核心装备混合C |
0.6443 |
4.41% |
| 2026-08-26 |
招商核心装备混合C |
0.6171 |
-0.58% |
| 2026-08-25 |
招商核心装备混合C |
0.6207 |
0.60% |
| 2026-08-24 |
招商核心装备混合C |
0.6170 |
-2.00% |
| 2026-08-21 |
招商核心装备混合C |
0.6296 |
0.35% |
| 2026-08-20 |
招商核心装备混合C |
0.6274 |
1.00% |
| 2026-08-19 |
招商核心装备混合C |
0.6212 |
-8.47% |
| 2026-08-18 |
招商核心装备混合C |
0.6738 |
0.13% |
| 2026-08-17 |
招商核心装备混合C |
0.6729 |
5.80% |
| 2026-08-14 |
招商核心装备混合C |
0.6360 |
2.14% |
| 2026-08-13 |
招商核心装备混合C |
0.6227 |
-1.49% |
| 2026-08-12 |
招商核心装备混合C |
0.6320 |
3.95% |
| 2026-08-11 |
招商核心装备混合C |
0.6080 |
-1.20% |
| 2026-08-10 |
招商核心装备混合C |
0.6154 |
0.18% |
| 2026-08-07 |
招商核心装备混合C |
0.6143 |
4.79% |
| 2026-08-06 |
招商核心装备混合C |
0.5862 |
2.29% |
| 2026-08-05 |
招商核心装备混合C |
0.5731 |
4.37% |
| 2026-08-04 |
招商核心装备混合C |
0.5491 |
7.94% |
| 2026-08-03 |
招商核心装备混合C |
0.5087 |
-0.97% |
| 2026-07-31 |
招商核心装备混合C |
0.5137 |
3.36% |
| 2026-07-30 |
招商核心装备混合C |
0.4970 |
-9.42% |
| 2026-07-29 |
招商核心装备混合C |
0.5438 |
-3.70% |
| 2026-07-28 |
招商核心装备混合C |
0.5639 |
-10.14% |
| 2026-07-27 |
招商核心装备混合C |
0.6211 |
4.05% |
| 2026-07-24 |
招商核心装备混合C |
0.5969 |
-2.48% |
| 2026-07-23 |
招商核心装备混合C |
0.6121 |
-1.94% |
| 2026-07-22 |
招商核心装备混合C |
0.6240 |
-5.26% |
| 2026-07-21 |
招商核心装备混合C |
0.6568 |
8.40% |
| 2026-07-20 |
招商核心装备混合C |
0.6059 |
-6.16% |
| 2026-07-17 |
招商核心装备混合C |
0.6432 |
-11.12% |
| 2026-07-16 |
招商核心装备混合C |
0.7147 |
-5.67% |
| 2026-07-15 |
招商核心装备混合C |
0.7552 |
-3.75% |
| 2026-07-14 |
招商核心装备混合C |
0.7835 |
6.15% |
| 2026-07-13 |
招商核心装备混合C |
0.7381 |
-9.20% |
| 2026-07-10 |
招商核心装备混合C |
0.8060 |
-6.35% |
| 2026-07-09 |
招商核心装备混合C |
0.8572 |
6.67% |
| 2026-07-08 |
招商核心装备混合C |
0.8036 |
-3.06% |
| 2026-07-07 |
招商核心装备混合C |
0.8282 |
-2.60% |
| 2026-07-06 |
招商核心装备混合C |
0.8497 |
-6.71% |
| 2026-07-03 |
招商核心装备混合C |
0.9067 |
-1.30% |
| 2026-07-02 |
招商核心装备混合C |
0.9185 |
-11.75% |
| 2026-07-01 |
招商核心装备混合C |
1.0264 |
-2.45% |
| 2026-06-30 |
招商核心装备混合C |
1.0515 |
2.57% |
| 2026-06-29 |
招商核心装备混合C |
1.0252 |
-2.95% |
| 2026-06-26 |
招商核心装备混合C |
1.0554 |
-4.54% |
| 2026-06-25 |
招商核心装备混合C |
1.1033 |
3.83% |
| 2026-06-24 |
招商核心装备混合C |
1.0626 |
4.25% |
| 2026-06-23 |
招商核心装备混合C |
1.0193 |
-6.34% |
| 2026-06-22 |
招商核心装备混合C |
1.0839 |
6.70% |
| 2026-06-18 |
招商核心装备混合C |
1.0158 |
2.63% |
| 2026-06-17 |
招商核心装备混合C |
0.9898 |
2.54% |
| 2026-06-16 |
招商核心装备混合C |
0.9653 |
3.87% |
| 2026-06-15 |
招商核心装备混合C |
0.9293 |
9.24% |
| 2026-06-12 |
招商核心装备混合C |
0.8507 |
-1.63% |
| 2026-06-11 |
招商核心装备混合C |
0.8646 |
0.12% |
| 2026-06-10 |
招商核心装备混合C |
0.8636 |
-4.52% |
| 2026-06-09 |
招商核心装备混合C |
0.9026 |
6.20% |
| 2026-06-08 |
招商核心装备混合C |
0.8499 |
-2.76% |
| 2026-06-05 |
招商核心装备混合C |
0.8740 |
-2.66% |
| 2026-06-04 |
招商核心装备混合C |
0.8979 |
0.83% |
| 2026-06-03 |
招商核心装备混合C |
0.8905 |
3.19% |
| 2026-06-02 |
招商核心装备混合C |
0.8630 |
3.13% |
| 2026-06-01 |
招商核心装备混合C |
0.8368 |
-5.77% |
| 2026-05-29 |
招商核心装备混合C |
0.8851 |
-2.63% |
| 2026-05-28 |
招商核心装备混合C |
0.9090 |
3.08% |
| 2026-05-27 |
招商核心装备混合C |
0.8818 |
-0.35% |
| 2026-05-26 |
招商核心装备混合C |
0.8849 |
-1.79% |
| 2026-05-25 |
招商核心装备混合C |
0.9007 |
0.48% |
| 2026-05-22 |
招商核心装备混合C |
0.8964 |
5.37% |
| 2026-05-21 |
招商核心装备混合C |
0.8507 |
-5.36% |
| 2026-05-20 |
招商核心装备混合C |
0.8963 |
1.90% |
| 2026-05-19 |
招商核心装备混合C |
0.8796 |
0.74% |
| 2026-05-18 |
招商核心装备混合C |
0.8731 |
1.17% |
| 2026-05-15 |
招商核心装备混合C |
0.8630 |
-4.30% |
| 2026-05-14 |
招商核心装备混合C |
0.9001 |
-2.51% |
| 2026-05-13 |
招商核心装备混合C |
0.9233 |
1.86% |
| 2026-05-12 |
招商核心装备混合C |
0.9064 |
0.15% |
| 2026-05-11 |
招商核心装备混合C |
0.9050 |
3.42% |
| 2026-05-08 |
招商核心装备混合C |
0.8751 |
-0.10% |
| 2026-04-30 |
招商核心装备混合C |
0.8016 |
-1.83% |
| 2026-04-29 |
招商核心装备混合C |
0.8163 |
1.72% |
| 2026-04-28 |
招商核心装备混合C |
0.8025 |
-2.70% |
| 2026-04-27 |
招商核心装备混合C |
0.8242 |
0.29% |
| 2026-04-24 |
招商核心装备混合C |
0.8218 |
0.20% |
| 2026-04-23 |
招商核心装备混合C |
0.8202 |
-2.66% |
| 2026-04-22 |
招商核心装备混合C |
0.8420 |
2.92% |
| 2026-04-21 |
招商核心装备混合C |
0.8181 |
0.96% |
| 2026-04-20 |
招商核心装备混合C |
0.8103 |
0.38% |
| 2026-04-17 |
招商核心装备混合C |
0.8072 |
1.09% |
| 2026-04-16 |
招商核心装备混合C |
0.7985 |
3.49% |
| 2026-04-15 |
招商核心装备混合C |
0.7716 |
-1.05% |
| 2026-04-14 |
招商核心装备混合C |
0.7798 |
1.83% |
| 2026-04-13 |
招商核心装备混合C |
0.7658 |
-0.18% |
| 2026-04-10 |
招商核心装备混合C |
0.7672 |
-1.02% |
| 2026-04-09 |
招商核心装备混合C |
0.7751 |
1.40% |
| 2026-04-08 |
招商核心装备混合C |
0.7644 |
5.52% |
| 2026-04-07 |
招商核心装备混合C |
0.7244 |
-0.25% |
| 2026-04-03 |
招商核心装备混合C |
0.7262 |
0.01% |
| 2026-04-02 |
招商核心装备混合C |
0.7261 |
-2.10% |
| 2026-04-01 |
招商核心装备混合C |
0.7417 |
2.39% |
| 2026-03-31 |
招商核心装备混合C |
0.7244 |
-4.16% |
| 2026-03-30 |
招商核心装备混合C |
0.7545 |
1.17% |
| 2026-03-27 |
招商核心装备混合C |
0.7458 |
-0.04% |
| 2026-03-26 |
招商核心装备混合C |
0.7461 |
-0.88% |
| 2026-03-25 |
招商核心装备混合C |
0.7527 |
2.72% |
| 2026-03-24 |
招商核心装备混合C |
0.7328 |
3.07% |
| 2026-03-23 |
招商核心装备混合C |
0.7110 |
-2.92% |
| 2026-03-20 |
招商核心装备混合C |
0.7324 |
0.03% |
| 2026-03-19 |
招商核心装备混合C |
0.7322 |
-2.88% |
| 2026-03-18 |
招商核心装备混合C |
0.7539 |
2.84% |
| 2026-03-17 |
招商核心装备混合C |
0.7331 |
-4.77% |
| 2026-03-16 |
招商核心装备混合C |
0.7681 |
-0.67% |
| 2026-03-13 |
招商核心装备混合C |
0.7733 |
-2.73% |
| 2026-03-12 |
招商核心装备混合C |
0.7944 |
-2.10% |
| 2026-03-11 |
招商核心装备混合C |
0.8111 |
-2.59% |
| 2026-03-10 |
招商核心装备混合C |
0.8321 |
3.90% |
| 2026-03-09 |
招商核心装备混合C |
0.8009 |
-0.98% |
| 2026-03-06 |
招商核心装备混合C |
0.8088 |
-0.65% |
| 2026-03-05 |
招商核心装备混合C |
0.8141 |
1.88% |
| 2026-03-04 |
招商核心装备混合C |
0.7991 |
0.64% |
| 2026-03-03 |
招商核心装备混合C |
0.7940 |
-6.96% |
| 2026-03-02 |
招商核心装备混合C |
0.8493 |
1.43% |
| 2026-02-27 |
招商核心装备混合C |
0.8373 |
1.64% |
| 2026-02-26 |
招商核心装备混合C |
0.8238 |
1.74% |
| 2026-02-25 |
招商核心装备混合C |
0.8097 |
0.92% |
| 2026-02-24 |
招商核心装备混合C |
0.8023 |
1.07% |
| 2026-02-13 |
招商核心装备混合C |
0.7938 |
-2.90% |
| 2026-02-12 |
招商核心装备混合C |
0.8168 |
2.74% |
| 2026-02-11 |
招商核心装备混合C |
0.7950 |
-1.13% |
| 2026-02-10 |
招商核心装备混合C |
0.8041 |
0.75% |
| 2026-02-09 |
招商核心装备混合C |
0.7981 |
3.51% |
| 2026-02-06 |
招商核心装备混合C |
0.7710 |
0.09% |
| 2026-02-05 |
招商核心装备混合C |
0.7703 |
-2.37% |
| 2026-02-04 |
招商核心装备混合C |
0.7890 |
-1.56% |
| 2026-02-03 |
招商核心装备混合C |
0.8015 |
5.00% |
| 2026-02-02 |
招商核心装备混合C |
0.7633 |
-2.68% |
| 2026-01-30 |
招商核心装备混合C |
0.7843 |
-1.32% |
| 2026-01-29 |
招商核心装备混合C |
0.7948 |
-1.16% |
| 2026-01-28 |
招商核心装备混合C |
0.8041 |
0.21% |
| 2026-01-27 |
招商核心装备混合C |
0.8024 |
1.97% |
| 2026-01-26 |
招商核心装备混合C |
0.7869 |
-2.26% |
| 2026-01-23 |
招商核心装备混合C |
0.8051 |
4.21% |
| 2026-01-22 |
招商核心装备混合C |
0.7726 |
1.17% |
| 2026-01-21 |
招商核心装备混合C |
0.7637 |
-0.68% |
| 2026-01-20 |
招商核心装备混合C |
0.7689 |
-2.39% |
| 2026-01-19 |
招商核心装备混合C |
0.7877 |
0.87% |
| 2026-01-16 |
招商核心装备混合C |
0.7809 |
-0.50% |
| 2026-01-15 |
招商核心装备混合C |
0.7848 |
-2.61% |
| 2026-01-14 |
招商核心装备混合C |
0.8053 |
0.56% |
| 2026-01-13 |
招商核心装备混合C |
0.8008 |
-2.56% |
| 2026-01-12 |
招商核心装备混合C |
0.8218 |
4.61% |
| 2026-01-09 |
招商核心装备混合C |
0.7856 |
1.63% |
| 2026-01-08 |
招商核心装备混合C |
0.7730 |
-0.55% |
| 2026-01-07 |
招商核心装备混合C |
0.7773 |
0.28% |
| 2026-01-06 |
招商核心装备混合C |
0.7751 |
0.94% |
| 2026-01-05 |
招商核心装备混合C |
0.7679 |
1.90% |
| 2025-12-31 |
招商核心装备混合C |
0.7536 |
-0.28% |
| 2025-12-30 |
招商核心装备混合C |
0.7557 |
1.46% |
| 2025-12-29 |
招商核心装备混合C |
0.7448 |
1.18% |
| 2025-12-26 |
招商核心装备混合C |
0.7361 |
-0.80% |
| 2025-12-25 |
招商核心装备混合C |
0.7420 |
0.68% |
| 2025-12-24 |
招商核心装备混合C |
0.7370 |
1.10% |
| 2025-12-23 |
招商核心装备混合C |
0.7290 |
-0.59% |
| 2025-12-22 |
招商核心装备混合C |
0.7333 |
3.28% |
| 2025-12-19 |
招商核心装备混合C |
0.7100 |
0.77% |
| 2025-12-18 |
招商核心装备混合C |
0.7046 |
-0.79% |
| 2025-12-17 |
招商核心装备混合C |
0.7102 |
5.46% |
| 2025-12-16 |
招商核心装备混合C |
0.6734 |
-3.24% |
| 2025-12-15 |
招商核心装备混合C |
0.6952 |
-4.27% |
| 2025-12-12 |
招商核心装备混合C |
0.7249 |
2.27% |
| 2025-12-11 |
招商核心装备混合C |
0.7088 |
-0.84% |
| 2025-12-10 |
招商核心装备混合C |
0.7148 |
0.70% |
| 2025-12-09 |
招商核心装备混合C |
0.7098 |
0.13% |
| 2025-12-08 |
招商核心装备混合C |
0.7089 |
4.13% |
| 2025-12-05 |
招商核心装备混合C |
0.6808 |
2.11% |
| 2025-12-04 |
招商核心装备混合C |
0.6667 |
0.24% |
| 2025-12-03 |
招商核心装备混合C |
0.6651 |
-0.02% |
| 2025-12-02 |
招商核心装备混合C |
0.6652 |
-1.13% |
| 2025-12-01 |
招商核心装备混合C |
0.6728 |
-0.03% |
| 2025-11-28 |
招商核心装备混合C |
0.6730 |
0.79% |
| 2025-11-27 |
招商核心装备混合C |
0.6677 |
0.35% |
| 2025-11-26 |
招商核心装备混合C |
0.6654 |
1.82% |
| 2025-11-25 |
招商核心装备混合C |
0.6535 |
3.83% |
| 2025-11-24 |
招商核心装备混合C |
0.6294 |
1.04% |
| 2025-11-21 |
招商核心装备混合C |
0.6229 |
-6.34% |
| 2025-11-20 |
招商核心装备混合C |
0.6624 |
-1.31% |
| 2025-11-19 |
招商核心装备混合C |
0.6712 |
1.04% |
| 2025-11-18 |
招商核心装备混合C |
0.6643 |
-2.88% |
| 2025-11-17 |
招商核心装备混合C |
0.6840 |
0.94% |
| 2025-11-14 |
招商核心装备混合C |
0.6776 |
-3.97% |
| 2025-11-13 |
招商核心装备混合C |
0.7045 |
-0.06% |
| 2025-11-12 |
招商核心装备混合C |
0.7049 |
1.57% |
| 2025-11-11 |
招商核心装备混合C |
0.6940 |
-1.48% |
| 2025-11-10 |
招商核心装备混合C |
0.7044 |
0.18% |
| 2025-11-07 |
招商核心装备混合C |
0.7031 |
-1.29% |
| 2025-11-06 |
招商核心装备混合C |
0.7123 |
4.69% |
| 2025-11-05 |
招商核心装备混合C |
0.6804 |
0.16% |
| 2025-11-04 |
招商核心装备混合C |
0.6793 |
-1.96% |
| 2025-11-03 |
招商核心装备混合C |
0.6929 |
-0.01% |
| 2025-10-31 |
招商核心装备混合C |
0.6930 |
-3.59% |
| 2025-10-30 |
招商核心装备混合C |
0.7188 |
-2.08% |
| 2025-10-29 |
招商核心装备混合C |
0.7341 |
1.61% |
| 2025-10-28 |
招商核心装备混合C |
0.7225 |
-1.67% |
| 2025-10-27 |
招商核心装备混合C |
0.7348 |
3.42% |
| 2025-10-24 |
招商核心装备混合C |
0.7105 |
4.98% |
| 2025-10-23 |
招商核心装备混合C |
0.6768 |
-1.33% |
| 2025-10-22 |
招商核心装备混合C |
0.6859 |
-0.22% |
| 2025-10-21 |
招商核心装备混合C |
0.6874 |
2.75% |
| 2025-10-20 |
招商核心装备混合C |
0.6690 |
1.66% |
| 2025-10-17 |
招商核心装备混合C |
0.6581 |
-5.80% |
| 2025-10-16 |
招商核心装备混合C |
0.6963 |
-0.77% |
| 2025-10-15 |
招商核心装备混合C |
0.7017 |
3.24% |
| 2025-10-14 |
招商核心装备混合C |
0.6797 |
-4.99% |
| 2025-10-13 |
招商核心装备混合C |
0.7154 |
-0.56% |
| 2025-10-10 |
招商核心装备混合C |
0.7194 |
-3.73% |
| 2025-10-09 |
招商核心装备混合C |
0.7473 |
-0.57% |
| 2025-09-30 |
招商核心装备混合C |
0.7516 |
0.47% |
| 2025-09-29 |
招商核心装备混合C |
0.7481 |
3.41% |
| 2025-09-26 |
招商核心装备混合C |
0.7234 |
-3.34% |
| 2025-09-25 |
招商核心装备混合C |
0.7484 |
-0.11% |
| 2025-09-24 |
招商核心装备混合C |
0.7492 |
0.31% |
| 2025-09-23 |
招商核心装备混合C |
0.7469 |
0.38% |
| 2025-09-22 |
招商核心装备混合C |
0.7441 |
3.75% |
| 2025-09-19 |
招商核心装备混合C |
0.7172 |
0.04% |
| 2025-09-18 |
招商核心装备混合C |
0.7169 |
1.30% |
| 2025-09-17 |
招商核心装备混合C |
0.7077 |
1.22% |
