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 |
| 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% |
| 2025-09-16 |
招商核心装备混合C |
0.6992 |
2.15% |
| 2025-09-15 |
招商核心装备混合C |
0.6845 |
-0.74% |
| 2025-09-12 |
招商核心装备混合C |
0.6896 |
-0.25% |
| 2025-09-11 |
招商核心装备混合C |
0.6913 |
4.28% |
| 2025-09-10 |
招商核心装备混合C |
0.6629 |
1.75% |
| 2025-09-09 |
招商核心装备混合C |
0.6515 |
-1.32% |
| 2025-09-08 |
招商核心装备混合C |
0.6602 |
-0.86% |
| 2025-09-05 |
招商核心装备混合C |
0.6659 |
6.24% |
| 2025-09-04 |
招商核心装备混合C |
0.6268 |
-5.79% |
| 2025-09-03 |
招商核心装备混合C |
0.6653 |
0.08% |
| 2025-09-02 |
招商核心装备混合C |
0.6648 |
-3.65% |
| 2025-09-01 |
招商核心装备混合C |
0.6900 |
-0.01% |
| 2025-08-29 |
招商核心装备混合C |
0.6901 |
1.98% |
| 2025-08-28 |
招商核心装备混合C |
0.6767 |
1.88% |
| 2025-08-27 |
招商核心装备混合C |
0.6642 |
-1.96% |
| 2025-08-26 |
招商核心装备混合C |
0.6775 |
-0.83% |
| 2025-08-25 |
招商核心装备混合C |
0.6832 |
2.09% |
| 2025-08-22 |
招商核心装备混合C |
0.6692 |
2.86% |
| 2025-08-21 |
招商核心装备混合C |
0.6506 |
-1.21% |
| 2025-08-20 |
招商核心装备混合C |
0.6586 |
-0.95% |
| 2025-08-19 |
招商核心装备混合C |
0.6649 |
-0.76% |
| 2025-08-18 |
招商核心装备混合C |
0.6700 |
2.29% |
| 2025-08-15 |
招商核心装备混合C |
0.6550 |
2.01% |
| 2025-08-14 |
招商核心装备混合C |
0.6421 |
-1.88% |
| 2025-08-13 |
招商核心装备混合C |
0.6544 |
2.75% |
| 2025-08-12 |
招商核心装备混合C |
0.6369 |
-0.73% |
| 2025-08-11 |
招商核心装备混合C |
0.6416 |
1.95% |
| 2025-08-08 |
招商核心装备混合C |
0.6293 |
-0.84% |
| 2025-08-07 |
招商核心装备混合C |
0.6346 |
-1.24% |
| 2025-08-06 |
招商核心装备混合C |
0.6426 |
3.70% |
| 2025-08-05 |
招商核心装备混合C |
0.6197 |
1.31% |
| 2025-08-04 |
招商核心装备混合C |
0.6117 |
3.31% |
| 2025-08-01 |
招商核心装备混合C |
0.5921 |
-1.50% |
| 2025-07-31 |
招商核心装备混合C |
0.6011 |
-0.94% |
| 2025-07-30 |
招商核心装备混合C |
0.6068 |
-1.24% |
| 2025-07-29 |
招商核心装备混合C |
0.6144 |
1.35% |
| 2025-07-28 |
招商核心装备混合C |
0.6062 |
1.02% |
| 2025-07-25 |
招商核心装备混合C |
0.6001 |
0.03% |
| 2025-07-24 |
招商核心装备混合C |
0.5999 |
1.04% |
| 2025-07-23 |
招商核心装备混合C |
0.5937 |
-0.62% |
| 2025-07-22 |
招商核心装备混合C |
0.5974 |
-0.86% |
| 2025-07-21 |
招商核心装备混合C |
0.6026 |
0.62% |
| 2025-07-18 |
招商核心装备混合C |
0.5989 |
0.23% |
| 2025-07-17 |
招商核心装备混合C |
0.5975 |
1.36% |
| 2025-07-16 |
招商核心装备混合C |
0.5895 |
0.77% |
| 2025-07-15 |
招商核心装备混合C |
0.5850 |
0.71% |
| 2025-07-14 |
招商核心装备混合C |
0.5809 |
-0.33% |
| 2025-07-11 |
招商核心装备混合C |
0.5828 |
0.83% |
| 2025-07-10 |
招商核心装备混合C |
0.5780 |
-1.08% |
| 2025-07-09 |
招商核心装备混合C |
0.5843 |
-0.53% |
| 2025-07-08 |
招商核心装备混合C |
0.5874 |
1.89% |
| 2025-07-07 |
招商核心装备混合C |
0.5765 |
-1.23% |
| 2025-07-04 |
招商核心装备混合C |
0.5837 |
-0.27% |
| 2025-07-03 |
招商核心装备混合C |
0.5853 |
0.64% |
| 2025-07-02 |
招商核心装备混合C |
0.5816 |
-1.64% |
| 2025-07-01 |
招商核心装备混合C |
0.5913 |
-0.47% |
| 2025-06-30 |
招商核心装备混合C |
0.5941 |
1.24% |
| 2025-06-27 |
招商核心装备混合C |
0.5868 |
0.72% |
| 2025-06-26 |
招商核心装备混合C |
0.5826 |
0.17% |
| 2025-06-25 |
招商核心装备混合C |
0.5816 |
1.82% |
| 2025-06-24 |
招商核心装备混合C |
0.5712 |
2.59% |
| 2025-06-23 |
招商核心装备混合C |
0.5568 |
0.07% |
| 2025-06-20 |
招商核心装备混合C |
0.5564 |
-1.38% |
| 2025-06-19 |
招商核心装备混合C |
0.5642 |
-2.54% |
| 2025-06-18 |
招商核心装备混合C |
0.5789 |
0.56% |
| 2025-06-17 |
招商核心装备混合C |
0.5757 |
-1.47% |
| 2025-06-16 |
招商核心装备混合C |
0.5843 |
1.04% |
| 2025-06-13 |
招商核心装备混合C |
0.5783 |
-0.86% |
| 2025-06-12 |
招商核心装备混合C |
0.5833 |
-0.12% |
| 2025-06-11 |
招商核心装备混合C |
0.5840 |
0.60% |
| 2025-06-10 |
招商核心装备混合C |
0.5805 |
-1.58% |
| 2025-06-09 |
招商核心装备混合C |
0.5898 |
1.05% |
| 2025-06-06 |
招商核心装备混合C |
0.5837 |
-1.78% |
| 2025-06-05 |
招商核心装备混合C |
0.5943 |
1.04% |
| 2025-06-04 |
招商核心装备混合C |
0.5882 |
0.58% |
| 2025-06-03 |
招商核心装备混合C |
0.5848 |
-0.44% |
| 2025-05-30 |
招商核心装备混合C |
0.5874 |
-1.85% |
| 2025-05-29 |
招商核心装备混合C |
0.5985 |
0.88% |
| 2025-05-28 |
招商核心装备混合C |
0.5933 |
0.47% |
| 2025-05-27 |
招商核心装备混合C |
0.5905 |
-0.82% |
| 2025-05-26 |
招商核心装备混合C |
0.5954 |
0.30% |
| 2025-05-23 |
招商核心装备混合C |
0.5936 |
-0.34% |
| 2025-05-22 |
招商核心装备混合C |
0.5956 |
-2.12% |
| 2025-05-21 |
招商核心装备混合C |
0.6085 |
-0.26% |
| 2025-05-20 |
招商核心装备混合C |
0.6101 |
-0.51% |
| 2025-05-19 |
招商核心装备混合C |
0.6132 |
-0.47% |
| 2025-05-16 |
招商核心装备混合C |
0.6161 |
1.57% |
| 2025-05-15 |
招商核心装备混合C |
0.6066 |
-1.59% |
| 2025-05-14 |
招商核心装备混合C |
0.6164 |
-0.71% |
| 2025-05-13 |
招商核心装备混合C |
0.6208 |
-1.02% |
| 2025-05-12 |
招商核心装备混合C |
0.6272 |
2.45% |
| 2025-05-09 |
招商核心装备混合C |
0.6122 |
-2.52% |
| 2025-05-08 |
招商核心装备混合C |
0.6280 |
0.22% |
| 2025-05-07 |
招商核心装备混合C |
0.6266 |
-0.62% |
| 2025-05-06 |
招商核心装备混合C |
0.6305 |
2.29% |
| 2025-04-30 |
招商核心装备混合C |
0.6164 |
2.96% |
| 2025-04-29 |
招商核心装备混合C |
0.5987 |
2.32% |
| 2025-04-28 |
招商核心装备混合C |
0.5851 |
-1.10% |
| 2025-04-25 |
招商核心装备混合C |
0.5916 |
-0.22% |
| 2025-04-24 |
招商核心装备混合C |
0.5929 |
-0.10% |
| 2025-04-23 |
招商核心装备混合C |
0.5935 |
4.60% |
| 2025-04-22 |
招商核心装备混合C |
0.5674 |
-1.61% |
| 2025-04-21 |
招商核心装备混合C |
0.5767 |
3.26% |
| 2025-04-18 |
招商核心装备混合C |
0.5585 |
-1.19% |
| 2025-04-17 |
招商核心装备混合C |
0.5652 |
-0.35% |
| 2025-04-16 |
招商核心装备混合C |
0.5672 |
-1.83% |
| 2025-04-15 |
招商核心装备混合C |
0.5778 |
-0.21% |
| 2025-04-14 |
招商核心装备混合C |
0.5790 |
1.08% |
| 2025-04-11 |
招商核心装备混合C |
0.5728 |
3.02% |
| 2025-04-10 |
招商核心装备混合C |
0.5560 |
3.31% |
| 2025-04-09 |
招商核心装备混合C |
0.5382 |
5.49% |
| 2025-04-08 |
招商核心装备混合C |
0.5102 |
-1.81% |
| 2025-04-07 |
招商核心装备混合C |
0.5196 |
-12.16% |
| 2025-04-03 |
招商核心装备混合C |
0.5915 |
-1.68% |
| 2025-04-02 |
招商核心装备混合C |
0.6016 |
0.97% |
| 2025-04-01 |
招商核心装备混合C |
0.5958 |
-0.17% |
| 2025-03-31 |
招商核心装备混合C |
0.5968 |
-1.78% |
| 2025-03-28 |
招商核心装备混合C |
0.6076 |
-1.73% |
| 2025-03-27 |
招商核心装备混合C |
0.6183 |
-1.40% |
| 2025-03-26 |
招商核心装备混合C |
0.6271 |
1.46% |
| 2025-03-25 |
招商核心装备混合C |
0.6181 |
-1.89% |
| 2025-03-24 |
招商核心装备混合C |
0.6300 |
-0.99% |
| 2025-03-21 |
招商核心装备混合C |
0.6363 |
-3.87% |
| 2025-03-20 |
招商核心装备混合C |
0.6619 |
-0.41% |
| 2025-03-19 |
招商核心装备混合C |
0.6646 |
-0.87% |
| 2025-03-18 |
招商核心装备混合C |
0.6704 |
-0.06% |
| 2025-03-17 |
招商核心装备混合C |
0.6708 |
0.60% |
| 2025-03-14 |
招商核心装备混合C |
0.6668 |
-0.07% |
| 2025-03-13 |
招商核心装备混合C |
0.6673 |
-2.51% |
| 2025-03-12 |
招商核心装备混合C |
0.6845 |
-0.60% |
| 2025-03-11 |
招商核心装备混合C |
0.6886 |
0.60% |
| 2025-03-10 |
招商核心装备混合C |
0.6845 |
-1.60% |
| 2025-03-07 |
招商核心装备混合C |
0.6956 |
0.06% |
| 2025-03-06 |
招商核心装备混合C |
0.6952 |
2.61% |
| 2025-03-05 |
招商核心装备混合C |
0.6775 |
2.40% |
| 2025-03-04 |
招商核心装备混合C |
0.6616 |
3.15% |
| 2025-03-03 |
招商核心装备混合C |
0.6414 |
-1.93% |
| 2025-02-28 |
招商核心装备混合C |
0.6540 |
-7.06% |
| 2025-02-27 |
招商核心装备混合C |
0.7037 |
-1.17% |
| 2025-02-26 |
招商核心装备混合C |
0.7120 |
1.67% |
| 2025-02-25 |
招商核心装备混合C |
0.7003 |
-0.51% |
| 2025-02-24 |
招商核心装备混合C |
0.7039 |
-1.57% |
| 2025-02-21 |
招商核心装备混合C |
0.7151 |
4.50% |
| 2025-02-20 |
招商核心装备混合C |
0.6843 |
1.47% |
| 2025-02-19 |
招商核心装备混合C |
0.6744 |
5.89% |
| 2025-02-18 |
招商核心装备混合C |
0.6369 |
-1.27% |
| 2025-02-17 |
招商核心装备混合C |
0.6451 |
2.77% |
| 2025-02-14 |
招商核心装备混合C |
0.6277 |
0.27% |
| 2025-02-13 |
招商核心装备混合C |
0.6260 |
-3.56% |
| 2025-02-12 |
招商核心装备混合C |
0.6491 |
2.01% |
| 2025-02-11 |
招商核心装备混合C |
0.6363 |
0.13% |
| 2025-02-10 |
招商核心装备混合C |
0.6355 |
0.41% |
| 2025-02-07 |
招商核心装备混合C |
0.6329 |
0.96% |
| 2025-02-06 |
招商核心装备混合C |
0.6269 |
4.78% |
| 2025-02-05 |
招商核心装备混合C |
0.5983 |
2.27% |
| 2025-01-27 |
招商核心装备混合C |
0.5850 |
-2.52% |
| 2025-01-24 |
招商核心装备混合C |
0.6001 |
3.75% |
| 2025-01-23 |
招商核心装备混合C |
0.5784 |
-1.13% |
| 2025-01-22 |
招商核心装备混合C |
0.5850 |
-0.95% |
| 2025-01-21 |
招商核心装备混合C |
0.5906 |
2.93% |
| 2025-01-20 |
招商核心装备混合C |
0.5738 |
1.29% |
| 2025-01-17 |
招商核心装备混合C |
0.5665 |
0.84% |
| 2025-01-16 |
招商核心装备混合C |
0.5618 |
-1.07% |
| 2025-01-15 |
招商核心装备混合C |
0.5679 |
-0.72% |
| 2025-01-14 |
招商核心装备混合C |
0.5720 |
4.49% |
| 2025-01-13 |
招商核心装备混合C |
0.5474 |
-0.78% |
| 2025-01-10 |
招商核心装备混合C |
0.5517 |
-0.86% |
| 2025-01-09 |
招商核心装备混合C |
0.5565 |
2.15% |
| 2025-01-08 |
招商核心装备混合C |
0.5448 |
1.34% |
| 2025-01-07 |
招商核心装备混合C |
0.5376 |
3.78% |
| 2025-01-06 |
招商核心装备混合C |
0.5180 |
-1.33% |
| 2025-01-03 |
招商核心装备混合C |
0.5250 |
-3.53% |
| 2025-01-02 |
招商核心装备混合C |
0.5442 |
-2.32% |
| 2024-12-31 |
招商核心装备混合C |
0.5571 |
-3.26% |
| 2024-12-26 |
招商核心装备混合C |
0.5858 |
1.42% |
| 2024-12-25 |
招商核心装备混合C |
0.5776 |
-1.15% |
| 2024-12-24 |
招商核心装备混合C |
0.5843 |
0.15% |
| 2024-12-23 |
招商核心装备混合C |
0.5834 |
-3.78% |
| 2024-12-20 |
招商核心装备混合C |
0.6063 |
1.07% |
| 2024-12-19 |
招商核心装备混合C |
0.5999 |
0.03% |
| 2024-12-18 |
招商核心装备混合C |
0.5997 |
3.17% |
| 2024-12-17 |
招商核心装备混合C |
0.5813 |
-3.31% |
