招商高端装备混合A(014606)
2024-12-10
0.6513
1.4012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.6513 | 0.6513 |
| 2024-12-09 | 0.6423 | 0.6423 |
| 2024-12-06 | 0.6481 | 0.6481 |
| 2024-12-05 | 0.6458 | 0.6458 |
| 2024-12-04 | 0.6370 | 0.6370 |
| 2024-12-03 | 0.6449 | 0.6449 |
| 2024-12-02 | 0.6493 | 0.6493 |
| 2024-11-29 | 0.6409 | 0.6409 |
| 2024-11-28 | 0.6256 | 0.6256 |
| 2024-11-27 | 0.6289 | 0.6289 |
| 2024-11-26 | 0.6056 | 0.6056 |
| 2024-11-25 | 0.6120 | 0.6120 |
| 2024-11-22 | 0.6210 | 0.6210 |
| 2024-11-21 | 0.6489 | 0.6489 |
| 2024-11-20 | 0.6464 | 0.6464 |
| 2024-11-19 | 0.6320 | 0.6320 |
| 2024-11-18 | 0.6134 | 0.6134 |
| 2024-11-15 | 0.6330 | 0.6330 |
| 2024-11-14 | 0.6599 | 0.6599 |
| 2024-11-13 | 0.6880 | 0.6880 |
| 2024-11-12 | 0.6934 | 0.6934 |
| 2024-11-11 | 0.7124 | 0.7124 |
| 2024-11-08 | 0.6968 | 0.6968 |
| 2024-11-07 | 0.6869 | 0.6869 |
| 2024-11-06 | 0.6800 | 0.6800 |
| 2024-11-05 | 0.6844 | 0.6844 |
| 2024-11-04 | 0.6494 | 0.6494 |
| 2024-11-01 | 0.6329 | 0.6329 |
| 2024-10-31 | 0.6580 | 0.6580 |
| 2024-10-30 | 0.6522 | 0.6522 |
| 2024-10-29 | 0.6578 | 0.6578 |
| 2024-10-28 | 0.6698 | 0.6698 |
| 2024-10-25 | 0.6703 | 0.6703 |
| 2024-10-24 | 0.6694 | 0.6694 |
| 2024-10-23 | 0.6836 | 0.6836 |
| 2024-10-22 | 0.6776 | 0.6776 |
| 2024-10-21 | 0.6779 | 0.6779 |
| 2024-10-18 | 0.6687 | 0.6687 |
| 2024-10-17 | 0.6302 | 0.6302 |
| 2024-10-16 | 0.6301 | 0.6301 |
| 2024-10-15 | 0.6308 | 0.6308 |
| 2024-10-14 | 0.6478 | 0.6478 |
| 2024-10-11 | 0.6368 | 0.6368 |
| 2024-10-10 | 0.6522 | 0.6522 |
| 2024-10-09 | 0.6474 | 0.6474 |
| 2024-10-08 | 0.6871 | 0.6871 |
| 2024-09-30 | 0.6475 | 0.6475 |
| 2024-09-27 | 0.5939 | 0.5939 |
| 2024-09-26 | 0.5750 | 0.5750 |
| 2024-09-25 | 0.5594 | 0.5594 |
| 2024-09-24 | 0.5569 | 0.5569 |
| 2024-09-23 | 0.5378 | 0.5378 |
| 2024-09-20 | 0.5378 | 0.5378 |
| 2024-09-19 | 0.5406 | 0.5406 |
| 2024-09-18 | 0.5430 | 0.5430 |
| 2024-09-13 | 0.5440 | 0.5440 |
| 2024-09-12 | 0.5364 | 0.5364 |
| 2024-09-11 | 0.5343 | 0.5343 |
| 2024-09-10 | 0.5356 | 0.5356 |
| 2024-09-09 | 0.5335 | 0.5335 |
| 2024-09-06 | 0.5374 | 0.5374 |
| 2024-09-05 | 0.5449 | 0.5449 |
| 2024-09-04 | 0.5475 | 0.5475 |
| 2024-09-03 | 0.5524 | 0.5524 |
| 2024-09-02 | 0.5519 | 0.5519 |
| 2024-08-30 | 0.5654 | 0.5654 |
| 2024-08-29 | 0.5600 | 0.5600 |
| 2024-08-28 | 0.5644 | 0.5644 |
| 2024-08-27 | 0.5643 | 0.5643 |
| 2024-08-26 | 0.5717 | 0.5717 |
| 2024-08-23 | 0.5810 | 0.5810 |
| 2024-08-22 | 0.5835 | 0.5835 |
| 2024-08-21 | 0.5813 | 0.5813 |
| 2024-08-20 | 0.5784 | 0.5784 |
| 2024-08-19 | 0.5828 | 0.5828 |
| 2024-08-16 | 0.5799 | 0.5799 |
| 2024-08-15 | 0.5767 | 0.5767 |
| 2024-08-14 | 0.5748 | 0.5748 |
| 2024-08-13 | 0.5774 | 0.5774 |
| 2024-08-12 | 0.5712 | 0.5712 |
| 2024-08-09 | 0.5716 | 0.5716 |
| 2024-08-08 | 0.5696 | 0.5696 |
| 2024-08-07 | 0.5756 | 0.5756 |
| 2024-08-06 | 0.5725 | 0.5725 |
| 2024-08-05 | 0.5660 | 0.5660 |
| 2024-08-02 | 0.5894 | 0.5894 |
| 2024-08-01 | 0.6011 | 0.6011 |
| 2024-07-31 | 0.5944 | 0.5944 |
| 2024-07-30 | 0.5933 | 0.5933 |
| 2024-07-29 | 0.5997 | 0.5997 |
| 2024-07-26 | 0.5945 | 0.5945 |
| 2024-07-25 | 0.5928 | 0.5928 |
| 2024-07-24 | 0.6065 | 0.6065 |
| 2024-07-23 | 0.6022 | 0.6022 |
| 2024-07-22 | 0.6135 | 0.6135 |
| 2024-07-19 | 0.6130 | 0.6130 |
| 2024-07-18 | 0.6143 | 0.6143 |
| 2024-07-17 | 0.6092 | 0.6092 |
| 2024-07-16 | 0.6260 | 0.6260 |
| 2024-07-15 | 0.6259 | 0.6259 |
| 2024-07-12 | 0.6251 | 0.6251 |
| 2024-07-11 | 0.6310 | 0.6310 |
| 2024-07-10 | 0.6266 | 0.6266 |
| 2024-07-09 | 0.6302 | 0.6302 |
| 2024-07-08 | 0.6169 | 0.6169 |
| 2024-07-05 | 0.6168 | 0.6168 |
| 2024-07-04 | 0.6182 | 0.6182 |
| 2024-07-03 | 0.6163 | 0.6163 |
| 2024-07-02 | 0.6241 | 0.6241 |
| 2024-07-01 | 0.6337 | 0.6337 |
| 2024-06-30 | 0.6278 | 0.6278 |
| 2024-06-28 | 0.6279 | 0.6279 |
| 2024-06-27 | 0.6093 | 0.6093 |
| 2024-06-26 | 0.6175 | 0.6175 |
| 2024-06-25 | 0.6144 | 0.6144 |
| 2024-06-24 | 0.6192 | 0.6192 |
| 2024-06-21 | 0.6275 | 0.6275 |
| 2024-06-20 | 0.6256 | 0.6256 |
| 2024-06-19 | 0.6282 | 0.6282 |
| 2024-06-18 | 0.6349 | 0.6349 |
