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 |
| 2024-04-26 |
招商核心装备混合C |
0.5884 |
1.55% |
| 2024-04-25 |
招商核心装备混合C |
0.5794 |
-0.38% |
| 2024-04-24 |
招商核心装备混合C |
0.5816 |
1.20% |
| 2024-04-23 |
招商核心装备混合C |
0.5747 |
-2.59% |
| 2024-04-22 |
招商核心装备混合C |
0.5900 |
-2.29% |
| 2024-04-19 |
招商核心装备混合C |
0.6038 |
0.40% |
| 2024-04-18 |
招商核心装备混合C |
0.6014 |
-0.13% |
| 2024-04-17 |
招商核心装备混合C |
0.6022 |
2.71% |
| 2024-04-16 |
招商核心装备混合C |
0.5863 |
-2.48% |
| 2024-04-15 |
招商核心装备混合C |
0.6012 |
2.18% |
| 2024-04-12 |
招商核心装备混合C |
0.5884 |
0.32% |
| 2024-04-11 |
招商核心装备混合C |
0.5865 |
1.61% |
| 2024-04-10 |
招商核心装备混合C |
0.5772 |
-0.36% |
| 2024-04-09 |
招商核心装备混合C |
0.5793 |
-0.87% |
| 2024-04-08 |
招商核心装备混合C |
0.5844 |
-0.03% |
| 2024-04-03 |
招商核心装备混合C |
0.5846 |
-0.12% |
| 2024-04-02 |
招商核心装备混合C |
0.5853 |
-0.59% |
| 2024-04-01 |
招商核心装备混合C |
0.5888 |
0.72% |
| 2024-03-29 |
招商核心装备混合C |
0.5846 |
1.58% |
| 2024-03-28 |
招商核心装备混合C |
0.5755 |
1.61% |
| 2024-03-27 |
招商核心装备混合C |
0.5664 |
-1.80% |
| 2024-03-26 |
招商核心装备混合C |
0.5768 |
-0.35% |
| 2024-03-25 |
招商核心装备混合C |
0.5788 |
-1.88% |
| 2024-03-22 |
招商核心装备混合C |
0.5899 |
-0.79% |
| 2024-03-21 |
招商核心装备混合C |
0.5946 |
0.00% |
| 2024-03-20 |
招商核心装备混合C |
0.5946 |
-0.12% |
| 2024-03-19 |
招商核心装备混合C |
0.5953 |
-0.45% |
| 2024-03-18 |
招商核心装备混合C |
0.5980 |
1.18% |
| 2024-03-15 |
招商核心装备混合C |
0.5910 |
1.16% |
| 2024-03-14 |
招商核心装备混合C |
0.5842 |
-0.03% |
| 2024-03-13 |
招商核心装备混合C |
0.5844 |
0.29% |
| 2024-03-12 |
招商核心装备混合C |
0.5827 |
-1.27% |
| 2024-03-11 |
招商核心装备混合C |
0.5902 |
0.87% |
| 2024-03-08 |
招商核心装备混合C |
0.5851 |
1.25% |
| 2024-03-07 |
招商核心装备混合C |
0.5779 |
-1.11% |
| 2024-03-06 |
招商核心装备混合C |
0.5844 |
0.40% |
| 2024-03-05 |
招商核心装备混合C |
0.5821 |
-0.60% |
| 2024-03-04 |
招商核心装备混合C |
0.5856 |
0.00% |
| 2024-03-01 |
招商核心装备混合C |
0.5856 |
1.17% |
| 2024-02-29 |
招商核心装备混合C |
0.5788 |
3.54% |
| 2024-02-28 |
招商核心装备混合C |
0.5590 |
-4.13% |
| 2024-02-27 |
招商核心装备混合C |
0.5831 |
2.93% |
| 2024-02-26 |
招商核心装备混合C |
0.5665 |
0.51% |
| 2024-02-23 |
招商核心装备混合C |
0.5636 |
1.49% |
| 2024-02-22 |
招商核心装备混合C |
0.5553 |
1.00% |
| 2024-02-21 |
招商核心装备混合C |
0.5498 |
0.48% |
| 2024-02-20 |
招商核心装备混合C |
0.5472 |
-0.31% |
| 2024-02-19 |
招商核心装备混合C |
0.5489 |
0.66% |
| 2024-02-08 |
招商核心装备混合C |
0.5453 |
3.18% |
| 2024-02-07 |
招商核心装备混合C |
0.5285 |
2.64% |
| 2024-02-06 |
招商核心装备混合C |
0.5149 |
5.45% |
| 2024-02-05 |
招商核心装备混合C |
0.4883 |
-3.97% |
| 2024-02-02 |
招商核心装备混合C |
0.5085 |
-3.25% |
| 2024-02-01 |
招商核心装备混合C |
0.5256 |
0.10% |
| 2024-01-31 |
招商核心装备混合C |
0.5251 |
-3.44% |
| 2024-01-30 |
招商核心装备混合C |
0.5438 |
-2.16% |
| 2024-01-29 |
招商核心装备混合C |
0.5558 |
-3.10% |
| 2024-01-26 |
招商核心装备混合C |
0.5736 |
-1.80% |
| 2024-01-25 |
招商核心装备混合C |
0.5841 |
2.47% |
| 2024-01-24 |
招商核心装备混合C |
0.5700 |
1.41% |
| 2024-01-23 |
招商核心装备混合C |
0.5621 |
1.32% |
| 2024-01-22 |
招商核心装备混合C |
0.5548 |
-4.25% |
| 2024-01-19 |
招商核心装备混合C |
0.5794 |
-1.98% |
| 2024-01-18 |
招商核心装备混合C |
0.5911 |
0.46% |
| 2024-01-17 |
招商核心装备混合C |
0.5884 |
-2.81% |
| 2024-01-16 |
招商核心装备混合C |
0.6054 |
-0.72% |
| 2024-01-15 |
招商核心装备混合C |
0.6098 |
-0.94% |
| 2024-01-12 |
招商核心装备混合C |
0.6156 |
-0.21% |
| 2024-01-11 |
招商核心装备混合C |
0.6169 |
2.17% |
| 2024-01-10 |
招商核心装备混合C |
0.6038 |
-1.21% |
| 2024-01-09 |
招商核心装备混合C |
0.6112 |
-0.37% |
| 2024-01-08 |
招商核心装备混合C |
0.6135 |
-2.67% |
| 2024-01-05 |
招商核心装备混合C |
0.6303 |
-2.57% |
| 2024-01-04 |
招商核心装备混合C |
0.6469 |
-1.10% |
| 2024-01-03 |
招商核心装备混合C |
0.6541 |
-1.64% |
| 2024-01-02 |
招商核心装备混合C |
0.6650 |
-0.60% |
| 2023-12-29 |
招商核心装备混合C |
0.6690 |
1.97% |
| 2023-12-28 |
招商核心装备混合C |
0.6561 |
2.16% |
| 2023-12-27 |
招商核心装备混合C |
0.6422 |
0.11% |
| 2023-12-26 |
招商核心装备混合C |
0.6415 |
-2.20% |
| 2023-12-25 |
招商核心装备混合C |
0.6559 |
0.55% |
| 2023-12-22 |
招商核心装备混合C |
0.6523 |
-0.05% |
| 2023-12-21 |
招商核心装备混合C |
0.6526 |
0.80% |
| 2023-12-20 |
招商核心装备混合C |
0.6474 |
-1.54% |
| 2023-12-19 |
招商核心装备混合C |
0.6575 |
-0.21% |
| 2023-12-18 |
招商核心装备混合C |
0.6589 |
-2.40% |
| 2023-12-15 |
招商核心装备混合C |
0.6751 |
-0.74% |
| 2023-12-14 |
招商核心装备混合C |
0.6801 |
-0.42% |
| 2023-12-13 |
招商核心装备混合C |
0.6830 |
-1.00% |
| 2023-12-12 |
招商核心装备混合C |
0.6899 |
0.09% |
| 2023-12-11 |
招商核心装备混合C |
0.6893 |
1.76% |
| 2023-12-08 |
招商核心装备混合C |
0.6774 |
-0.16% |
| 2023-12-07 |
招商核心装备混合C |
0.6785 |
-0.40% |
| 2023-12-06 |
招商核心装备混合C |
0.6812 |
-0.21% |
| 2023-12-05 |
招商核心装备混合C |
0.6826 |
-2.58% |
| 2023-12-04 |
招商核心装备混合C |
0.7007 |
0.04% |
| 2023-12-01 |
招商核心装备混合C |
0.7004 |
0.11% |
| 2023-11-30 |
招商核心装备混合C |
0.6996 |
-1.16% |
| 2023-11-29 |
招商核心装备混合C |
0.7078 |
-0.35% |
| 2023-11-28 |
招商核心装备混合C |
0.7103 |
0.27% |
| 2023-11-27 |
招商核心装备混合C |
0.7084 |
0.98% |
| 2023-11-24 |
招商核心装备混合C |
0.7015 |
-2.13% |
| 2023-11-23 |
招商核心装备混合C |
0.7168 |
1.34% |
| 2023-11-22 |
招商核心装备混合C |
0.7073 |
-1.94% |
| 2023-11-20 |
招商核心装备混合C |
0.7327 |
2.26% |
| 2023-11-17 |
招商核心装备混合C |
0.7165 |
0.34% |
| 2023-11-16 |
招商核心装备混合C |
0.7141 |
-1.14% |
| 2023-11-15 |
招商核心装备混合C |
0.7223 |
-0.08% |
| 2023-11-14 |
招商核心装备混合C |
0.7229 |
1.23% |
| 2023-11-13 |
招商核心装备混合C |
0.7141 |
2.72% |
| 2023-11-10 |
招商核心装备混合C |
0.6952 |
-0.60% |
| 2023-11-09 |
招商核心装备混合C |
0.6994 |
-0.60% |
| 2023-11-08 |
招商核心装备混合C |
0.7036 |
0.04% |
| 2023-11-07 |
招商核心装备混合C |
0.7033 |
1.02% |
| 2023-11-06 |
招商核心装备混合C |
0.6962 |
2.62% |
| 2023-11-03 |
招商核心装备混合C |
0.6784 |
2.79% |
| 2023-11-02 |
招商核心装备混合C |
0.6600 |
-2.12% |
| 2023-11-01 |
招商核心装备混合C |
0.6743 |
-0.22% |
| 2023-10-31 |
招商核心装备混合C |
0.6758 |
-0.78% |
| 2023-10-30 |
招商核心装备混合C |
0.6811 |
2.21% |
| 2023-10-27 |
招商核心装备混合C |
0.6664 |
1.26% |
| 2023-10-26 |
招商核心装备混合C |
0.6581 |
0.46% |
| 2023-10-25 |
招商核心装备混合C |
0.6551 |
1.42% |
| 2023-10-24 |
招商核心装备混合C |
0.6459 |
0.86% |
| 2023-10-23 |
招商核心装备混合C |
0.6404 |
-1.78% |
| 2023-10-20 |
招商核心装备混合C |
0.6520 |
-1.88% |
| 2023-10-19 |
招商核心装备混合C |
0.6645 |
-0.34% |
| 2023-10-18 |
招商核心装备混合C |
0.6668 |
-1.81% |
| 2023-10-17 |
招商核心装备混合C |
0.6791 |
-0.04% |
| 2023-10-16 |
招商核心装备混合C |
0.6794 |
-1.21% |
| 2023-10-13 |
招商核心装备混合C |
0.6877 |
-1.35% |
| 2023-10-12 |
招商核心装备混合C |
0.6971 |
-0.16% |
| 2023-10-11 |
招商核心装备混合C |
0.6982 |
-0.24% |
| 2023-10-10 |
招商核心装备混合C |
0.6999 |
-0.14% |
| 2023-10-09 |
招商核心装备混合C |
0.7009 |
0.36% |
| 2023-09-28 |
招商核心装备混合C |
0.6984 |
1.90% |
| 2023-09-27 |
招商核心装备混合C |
0.6854 |
-0.32% |
| 2023-09-26 |
招商核心装备混合C |
0.6876 |
-1.09% |
| 2023-09-25 |
招商核心装备混合C |
0.6952 |
-0.73% |
| 2023-09-22 |
招商核心装备混合C |
0.7003 |
2.31% |
| 2023-09-21 |
招商核心装备混合C |
0.6845 |
-0.15% |
| 2023-09-20 |
招商核心装备混合C |
0.6855 |
-1.34% |
| 2023-09-19 |
招商核心装备混合C |
0.6948 |
-1.36% |
| 2023-09-18 |
招商核心装备混合C |
0.7044 |
-0.87% |
| 2023-09-15 |
招商核心装备混合C |
0.7106 |
0.00% |
| 2023-09-14 |
招商核心装备混合C |
0.7106 |
-1.13% |
| 2023-09-13 |
招商核心装备混合C |
0.7187 |
-1.20% |
| 2023-09-12 |
招商核心装备混合C |
0.7274 |
-0.86% |
| 2023-09-11 |
招商核心装备混合C |
0.7337 |
-0.60% |
| 2023-09-08 |
招商核心装备混合C |
0.7381 |
2.24% |
| 2023-09-07 |
招商核心装备混合C |
0.7219 |
-2.42% |
| 2023-09-06 |
招商核心装备混合C |
0.7398 |
1.75% |
| 2023-09-05 |
招商核心装备混合C |
0.7271 |
-0.47% |
| 2023-09-04 |
招商核心装备混合C |
0.7305 |
0.66% |
| 2023-09-01 |
招商核心装备混合C |
0.7257 |
-0.11% |
| 2023-08-31 |
招商核心装备混合C |
0.7265 |
-0.45% |
| 2023-08-30 |
招商核心装备混合C |
0.7298 |
0.83% |
| 2023-08-29 |
招商核心装备混合C |
0.7238 |
2.81% |
| 2023-08-28 |
招商核心装备混合C |
0.7040 |
0.14% |
| 2023-08-25 |
招商核心装备混合C |
0.7030 |
-1.75% |
| 2023-08-24 |
招商核心装备混合C |
0.7155 |
0.79% |
| 2023-08-23 |
招商核心装备混合C |
0.7099 |
-2.18% |
| 2023-08-22 |
招商核心装备混合C |
0.7257 |
1.98% |
| 2023-08-21 |
招商核心装备混合C |
0.7116 |
-1.58% |
| 2023-08-18 |
招商核心装备混合C |
0.7230 |
-1.51% |
| 2023-08-17 |
招商核心装备混合C |
0.7341 |
2.26% |
| 2023-08-16 |
招商核心装备混合C |
0.7179 |
-1.62% |
| 2023-08-15 |
招商核心装备混合C |
0.7297 |
-1.12% |
| 2023-08-14 |
招商核心装备混合C |
0.7380 |
0.71% |
| 2023-08-11 |
招商核心装备混合C |
0.7328 |
-1.20% |
| 2023-08-10 |
招商核心装备混合C |
0.7417 |
0.01% |
| 2023-08-09 |
招商核心装备混合C |
0.7416 |
-0.82% |
| 2023-08-08 |
招商核心装备混合C |
0.7477 |
-0.86% |
| 2023-08-07 |
招商核心装备混合C |
0.7542 |
0.16% |
| 2023-08-04 |
招商核心装备混合C |
0.7530 |
0.37% |
| 2023-08-03 |
招商核心装备混合C |
0.7502 |
-0.08% |
| 2023-08-02 |
招商核心装备混合C |
0.7508 |
-0.69% |
| 2023-08-01 |
招商核心装备混合C |
0.7560 |
-0.38% |
| 2023-07-31 |
招商核心装备混合C |
0.7589 |
0.54% |
| 2023-07-28 |
招商核心装备混合C |
0.7548 |
0.12% |
| 2023-07-27 |
招商核心装备混合C |
0.7539 |
-0.33% |
| 2023-07-26 |
招商核心装备混合C |
0.7564 |
-1.18% |
| 2023-07-25 |
招商核心装备混合C |
0.7654 |
0.66% |
| 2023-07-24 |
招商核心装备混合C |
0.7604 |
0.41% |
| 2023-07-21 |
招商核心装备混合C |
0.7573 |
-1.23% |
| 2023-07-20 |
招商核心装备混合C |
0.7667 |
-2.23% |
| 2023-07-19 |
招商核心装备混合C |
0.7842 |
-0.34% |
| 2023-07-18 |
招商核心装备混合C |
0.7869 |
-0.22% |
| 2023-07-17 |
招商核心装备混合C |
0.7886 |
-0.59% |
| 2023-07-14 |
招商核心装备混合C |
0.7933 |
0.46% |
| 2023-07-13 |
招商核心装备混合C |
0.7897 |
1.15% |
| 2023-07-12 |
招商核心装备混合C |
0.7807 |
-1.93% |
| 2023-07-11 |
招商核心装备混合C |
0.7961 |
1.22% |
| 2023-07-10 |
招商核心装备混合C |
0.7865 |
0.09% |
| 2023-07-07 |
招商核心装备混合C |
0.7858 |
-0.72% |
| 2023-07-06 |
招商核心装备混合C |
0.7915 |
-0.08% |
| 2023-07-05 |
招商核心装备混合C |
0.7921 |
-1.38% |
| 2023-07-04 |
招商核心装备混合C |
0.8032 |
0.68% |
| 2023-07-03 |
招商核心装备混合C |
0.7978 |
-0.26% |
| 2023-06-30 |
招商核心装备混合C |
0.7999 |
1.04% |
| 2023-06-29 |
招商核心装备混合C |
0.7917 |
0.88% |
| 2023-06-28 |
招商核心装备混合C |
0.7848 |
-0.77% |
| 2023-06-27 |
招商核心装备混合C |
0.7909 |
1.29% |
| 2023-06-26 |
招商核心装备混合C |
0.7808 |
-2.79% |
| 2023-06-21 |
招商核心装备混合C |
0.8032 |
-3.03% |
| 2023-06-20 |
招商核心装备混合C |
0.8283 |
0.98% |
| 2023-06-19 |
招商核心装备混合C |
0.8203 |
2.31% |
| 2023-06-16 |
招商核心装备混合C |
0.8018 |
0.93% |
| 2023-06-15 |
招商核心装备混合C |
0.7944 |
0.82% |
| 2023-06-14 |
招商核心装备混合C |
0.7879 |
1.08% |
| 2023-06-13 |
招商核心装备混合C |
0.7795 |
1.70% |
| 2023-06-12 |
招商核心装备混合C |
0.7665 |
-0.33% |
| 2023-06-09 |
招商核心装备混合C |
0.7690 |
1.52% |
| 2023-06-08 |
招商核心装备混合C |
0.7575 |
-1.47% |
| 2023-06-07 |
招商核心装备混合C |
0.7688 |
0.95% |
| 2023-06-06 |
招商核心装备混合C |
0.7616 |
-2.82% |
| 2023-06-05 |
招商核心装备混合C |
0.7837 |
-0.44% |
| 2023-06-02 |
招商核心装备混合C |
0.7872 |
0.86% |
| 2023-06-01 |
招商核心装备混合C |
0.7805 |
0.18% |
| 2023-05-31 |
招商核心装备混合C |
0.7791 |
-0.59% |
| 2023-05-30 |
招商核心装备混合C |
0.7837 |
0.35% |
| 2023-05-29 |
招商核心装备混合C |
0.7810 |
-0.72% |
| 2023-05-26 |
招商核心装备混合C |
0.7867 |
0.61% |
| 2023-05-25 |
招商核心装备混合C |
0.7819 |
-0.24% |
| 2023-05-24 |
招商核心装备混合C |
0.7838 |
0.13% |
| 2023-05-23 |
招商核心装备混合C |
0.7828 |
-1.07% |
| 2023-05-22 |
招商核心装备混合C |
0.7913 |
-0.44% |
| 2023-05-19 |
招商核心装备混合C |
0.7948 |
1.58% |
| 2023-05-18 |
招商核心装备混合C |
0.7824 |
0.92% |
| 2023-05-17 |
招商核心装备混合C |
0.7753 |
0.85% |
| 2023-05-16 |
招商核心装备混合C |
0.7688 |
-0.49% |
| 2023-05-15 |
招商核心装备混合C |
0.7726 |
2.01% |
| 2023-05-12 |
招商核心装备混合C |
0.7574 |
-1.52% |
| 2023-05-11 |
招商核心装备混合C |
0.7691 |
-0.52% |
| 2023-05-10 |
招商核心装备混合C |
0.7731 |
0.52% |
| 2023-05-09 |
招商核心装备混合C |
0.7691 |
-2.31% |
| 2023-05-08 |
招商核心装备混合C |
0.7873 |
0.72% |
| 2023-05-05 |
招商核心装备混合C |
0.7817 |
-0.55% |
| 2023-05-04 |
招商核心装备混合C |
0.7860 |
-1.82% |
| 2023-04-28 |
招商核心装备混合C |
0.8006 |
1.29% |
