招商高端装备混合C(014607)
2024-04-26
0.6301
1.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6217 | 0.6217 |
| 2024-04-24 | 0.6241 | 0.6241 |
| 2024-04-23 | 0.6175 | 0.6175 |
| 2024-04-22 | 0.6328 | 0.6328 |
| 2024-04-19 | 0.6476 | 0.6476 |
| 2024-04-18 | 0.6438 | 0.6438 |
| 2024-04-17 | 0.6452 | 0.6452 |
| 2024-04-16 | 0.6276 | 0.6276 |
| 2024-04-15 | 0.6413 | 0.6413 |
| 2024-04-12 | 0.6258 | 0.6258 |
| 2024-04-11 | 0.6247 | 0.6247 |
| 2024-04-10 | 0.6156 | 0.6156 |
| 2024-04-09 | 0.6185 | 0.6185 |
| 2024-04-08 | 0.6233 | 0.6233 |
| 2024-04-03 | 0.6243 | 0.6243 |
| 2024-04-02 | 0.6253 | 0.6253 |
| 2024-04-01 | 0.6278 | 0.6278 |
| 2024-03-29 | 0.6224 | 0.6224 |
| 2024-03-28 | 0.6123 | 0.6123 |
| 2024-03-27 | 0.6029 | 0.6029 |
| 2024-03-26 | 0.6138 | 0.6138 |
| 2024-03-25 | 0.6152 | 0.6152 |
| 2024-03-22 | 0.6263 | 0.6263 |
| 2024-03-21 | 0.6315 | 0.6315 |
| 2024-03-20 | 0.6316 | 0.6316 |
| 2024-03-19 | 0.6314 | 0.6314 |
| 2024-03-18 | 0.6339 | 0.6339 |
| 2024-03-15 | 0.6268 | 0.6268 |
| 2024-03-14 | 0.6201 | 0.6201 |
| 2024-03-13 | 0.6211 | 0.6211 |
| 2024-03-12 | 0.6197 | 0.6197 |
| 2024-03-11 | 0.6265 | 0.6265 |
| 2024-03-08 | 0.6218 | 0.6218 |
| 2024-03-07 | 0.6148 | 0.6148 |
| 2024-03-06 | 0.6222 | 0.6222 |
| 2024-03-05 | 0.6188 | 0.6188 |
| 2024-03-04 | 0.6211 | 0.6211 |
| 2024-03-01 | 0.6204 | 0.6204 |
| 2024-02-29 | 0.6138 | 0.6138 |
| 2024-02-28 | 0.5939 | 0.5939 |
| 2024-02-27 | 0.6166 | 0.6166 |
| 2024-02-26 | 0.6015 | 0.6015 |
| 2024-02-23 | 0.5980 | 0.5980 |
| 2024-02-22 | 0.5907 | 0.5907 |
| 2024-02-21 | 0.5860 | 0.5860 |
| 2024-02-20 | 0.5833 | 0.5833 |
| 2024-02-19 | 0.5849 | 0.5849 |
| 2024-02-08 | 0.5823 | 0.5823 |
| 2024-02-07 | 0.5669 | 0.5669 |
| 2024-02-06 | 0.5516 | 0.5516 |
| 2024-02-05 | 0.5269 | 0.5269 |
| 2024-02-02 | 0.5495 | 0.5495 |
| 2024-02-01 | 0.5655 | 0.5655 |
| 2024-01-31 | 0.5651 | 0.5651 |
| 2024-01-30 | 0.5866 | 0.5866 |
| 2024-01-29 | 0.5986 | 0.5986 |
| 2024-01-26 | 0.6137 | 0.6137 |
| 2024-01-25 | 0.6249 | 0.6249 |
| 2024-01-24 | 0.6070 | 0.6070 |
| 2024-01-23 | 0.5977 | 0.5977 |
| 2024-01-22 | 0.5908 | 0.5908 |
| 2024-01-19 | 0.6205 | 0.6205 |
| 2024-01-18 | 0.6322 | 0.6322 |
| 2024-01-17 | 0.6310 | 0.6310 |
| 2024-01-16 | 0.6500 | 0.6500 |
| 2024-01-15 | 0.6559 | 0.6559 |
| 2024-01-12 | 0.6625 | 0.6625 |
| 2024-01-11 | 0.6634 | 0.6634 |
| 2024-01-10 | 0.6494 | 0.6494 |
| 2024-01-09 | 0.6567 | 0.6567 |
| 2024-01-08 | 0.6588 | 0.6588 |
| 2024-01-05 | 0.6757 | 0.6757 |
| 2024-01-04 | 0.6925 | 0.6925 |
| 2024-01-03 | 0.6992 | 0.6992 |
| 2024-01-02 | 0.7101 | 0.7101 |
| 2023-12-31 | 0.7117 | 0.7117 |
| 2023-12-29 | 0.7118 | 0.7118 |
| 2023-12-28 | 0.6993 | 0.6993 |
| 2023-12-27 | 0.6845 | 0.6845 |
| 2023-12-26 | 0.6842 | 0.6842 |
| 2023-12-25 | 0.6978 | 0.6978 |
| 2023-12-22 | 0.6935 | 0.6935 |
| 2023-12-21 | 0.6903 | 0.6903 |
| 2023-12-20 | 0.6841 | 0.6841 |
| 2023-12-19 | 0.6936 | 0.6936 |
| 2023-12-18 | 0.6964 | 0.6964 |
| 2023-12-15 | 0.7123 | 0.7123 |
| 2023-12-14 | 0.7165 | 0.7165 |
| 2023-12-13 | 0.7188 | 0.7188 |
| 2023-12-12 | 0.7232 | 0.7232 |
| 2023-12-11 | 0.7213 | 0.7213 |
| 2023-12-08 | 0.7095 | 0.7095 |
| 2023-12-07 | 0.7140 | 0.7140 |
| 2023-12-06 | 0.7165 | 0.7165 |
| 2023-12-05 | 0.7168 | 0.7168 |
| 2023-12-04 | 0.7338 | 0.7338 |
| 2023-12-01 | 0.7347 | 0.7347 |
| 2023-11-30 | 0.7342 | 0.7342 |
| 2023-11-29 | 0.7417 | 0.7417 |
| 2023-11-28 | 0.7461 | 0.7461 |
| 2023-11-27 | 0.7425 | 0.7425 |
| 2023-11-24 | 0.7367 | 0.7367 |
| 2023-11-23 | 0.7518 | 0.7518 |
| 2023-11-22 | 0.7435 | 0.7435 |
| 2023-11-21 | 0.7573 | 0.7573 |
| 2023-11-20 | 0.7691 | 0.7691 |
| 2023-11-17 | 0.7508 | 0.7508 |
| 2023-11-16 | 0.7509 | 0.7509 |
| 2023-11-15 | 0.7602 | 0.7602 |
| 2023-11-14 | 0.7602 | 0.7602 |
| 2023-11-13 | 0.7514 | 0.7514 |
| 2023-11-10 | 0.7309 | 0.7309 |
| 2023-11-09 | 0.7347 | 0.7347 |
| 2023-11-08 | 0.7375 | 0.7375 |
| 2023-11-07 | 0.7384 | 0.7384 |
| 2023-11-06 | 0.7349 | 0.7349 |
| 2023-11-03 | 0.7165 | 0.7165 |
| 2023-11-02 | 0.6993 | 0.6993 |
| 2023-11-01 | 0.7123 | 0.7123 |
| 2023-10-31 | 0.7126 | 0.7126 |
