招商高端装备混合C(014607)
2024-12-02
0.6351
1.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6351 | 0.6351 |
| 2024-11-29 | 0.6269 | 0.6269 |
| 2024-11-28 | 0.6121 | 0.6121 |
| 2024-11-27 | 0.6153 | 0.6153 |
| 2024-11-26 | 0.5925 | 0.5925 |
| 2024-11-25 | 0.5987 | 0.5987 |
| 2024-11-22 | 0.6076 | 0.6076 |
| 2024-11-21 | 0.6349 | 0.6349 |
| 2024-11-20 | 0.6325 | 0.6325 |
| 2024-11-19 | 0.6184 | 0.6184 |
| 2024-11-18 | 0.6002 | 0.6002 |
| 2024-11-15 | 0.6194 | 0.6194 |
| 2024-11-14 | 0.6458 | 0.6458 |
| 2024-11-13 | 0.6733 | 0.6733 |
| 2024-11-12 | 0.6786 | 0.6786 |
| 2024-11-11 | 0.6972 | 0.6972 |
| 2024-11-08 | 0.6819 | 0.6819 |
| 2024-11-07 | 0.6723 | 0.6723 |
| 2024-11-06 | 0.6656 | 0.6656 |
| 2024-11-05 | 0.6698 | 0.6698 |
| 2024-11-04 | 0.6356 | 0.6356 |
| 2024-11-01 | 0.6196 | 0.6196 |
| 2024-10-31 | 0.6441 | 0.6441 |
| 2024-10-30 | 0.6385 | 0.6385 |
| 2024-10-29 | 0.6439 | 0.6439 |
| 2024-10-28 | 0.6557 | 0.6557 |
| 2024-10-25 | 0.6563 | 0.6563 |
| 2024-10-24 | 0.6554 | 0.6554 |
| 2024-10-23 | 0.6693 | 0.6693 |
| 2024-10-22 | 0.6634 | 0.6634 |
| 2024-10-21 | 0.6637 | 0.6637 |
| 2024-10-18 | 0.6548 | 0.6548 |
| 2024-10-17 | 0.6171 | 0.6171 |
| 2024-10-16 | 0.6170 | 0.6170 |
| 2024-10-15 | 0.6177 | 0.6177 |
| 2024-10-14 | 0.6344 | 0.6344 |
| 2024-10-11 | 0.6236 | 0.6236 |
| 2024-10-10 | 0.6387 | 0.6387 |
| 2024-10-09 | 0.6341 | 0.6341 |
| 2024-10-08 | 0.6730 | 0.6730 |
| 2024-09-30 | 0.6342 | 0.6342 |
| 2024-09-27 | 0.5818 | 0.5818 |
| 2024-09-26 | 0.5632 | 0.5632 |
| 2024-09-25 | 0.5480 | 0.5480 |
| 2024-09-24 | 0.5455 | 0.5455 |
| 2024-09-23 | 0.5269 | 0.5269 |
| 2024-09-20 | 0.5269 | 0.5269 |
| 2024-09-19 | 0.5297 | 0.5297 |
| 2024-09-18 | 0.5321 | 0.5321 |
| 2024-09-13 | 0.5330 | 0.5330 |
| 2024-09-12 | 0.5256 | 0.5256 |
| 2024-09-11 | 0.5236 | 0.5236 |
| 2024-09-10 | 0.5248 | 0.5248 |
| 2024-09-09 | 0.5228 | 0.5228 |
| 2024-09-06 | 0.5267 | 0.5267 |
| 2024-09-05 | 0.5340 | 0.5340 |
| 2024-09-04 | 0.5366 | 0.5366 |
| 2024-09-03 | 0.5414 | 0.5414 |
| 2024-09-02 | 0.5409 | 0.5409 |
| 2024-08-30 | 0.5542 | 0.5542 |
| 2024-08-29 | 0.5489 | 0.5489 |
| 2024-08-28 | 0.5532 | 0.5532 |
| 2024-08-27 | 0.5532 | 0.5532 |
| 2024-08-26 | 0.5604 | 0.5604 |
| 2024-08-23 | 0.5696 | 0.5696 |
| 2024-08-22 | 0.5720 | 0.5720 |
| 2024-08-21 | 0.5699 | 0.5699 |
| 2024-08-20 | 0.5671 | 0.5671 |
| 2024-08-19 | 0.5714 | 0.5714 |
| 2024-08-16 | 0.5686 | 0.5686 |
| 2024-08-15 | 0.5655 | 0.5655 |
| 2024-08-14 | 0.5637 | 0.5637 |
| 2024-08-13 | 0.5662 | 0.5662 |
| 2024-08-12 | 0.5601 | 0.5601 |
| 2024-08-09 | 0.5605 | 0.5605 |
| 2024-08-08 | 0.5586 | 0.5586 |
| 2024-08-07 | 0.5645 | 0.5645 |
| 2024-08-06 | 0.5615 | 0.5615 |
| 2024-08-05 | 0.5551 | 0.5551 |
| 2024-08-02 | 0.5781 | 0.5781 |
| 2024-08-01 | 0.5896 | 0.5896 |
| 2024-07-31 | 0.5830 | 0.5830 |
| 2024-07-30 | 0.5820 | 0.5820 |
| 2024-07-29 | 0.5882 | 0.5882 |
| 2024-07-26 | 0.5831 | 0.5831 |
| 2024-07-25 | 0.5815 | 0.5815 |
| 2024-07-24 | 0.5949 | 0.5949 |
| 2024-07-23 | 0.5907 | 0.5907 |
| 2024-07-22 | 0.6019 | 0.6019 |
| 2024-07-19 | 0.6015 | 0.6015 |
| 2024-07-18 | 0.6027 | 0.6027 |
| 2024-07-17 | 0.5977 | 0.5977 |
| 2024-07-16 | 0.6142 | 0.6142 |
| 2024-07-15 | 0.6141 | 0.6141 |
| 2024-07-12 | 0.6134 | 0.6134 |
| 2024-07-11 | 0.6192 | 0.6192 |
| 2024-07-10 | 0.6149 | 0.6149 |
| 2024-07-09 | 0.6184 | 0.6184 |
| 2024-07-08 | 0.6054 | 0.6054 |
| 2024-07-05 | 0.6053 | 0.6053 |
| 2024-07-04 | 0.6067 | 0.6067 |
| 2024-07-03 | 0.6049 | 0.6049 |
| 2024-07-02 | 0.6126 | 0.6126 |
| 2024-07-01 | 0.6220 | 0.6220 |
| 2024-06-30 | 0.6162 | 0.6162 |
| 2024-06-28 | 0.6163 | 0.6163 |
| 2024-06-27 | 0.5981 | 0.5981 |
| 2024-06-26 | 0.6061 | 0.6061 |
| 2024-06-25 | 0.6031 | 0.6031 |
| 2024-06-24 | 0.6078 | 0.6078 |
| 2024-06-21 | 0.6160 | 0.6160 |
| 2024-06-20 | 0.6141 | 0.6141 |
| 2024-06-19 | 0.6167 | 0.6167 |
| 2024-06-18 | 0.6233 | 0.6233 |
| 2024-06-17 | 0.6155 | 0.6155 |
| 2024-06-14 | 0.6126 | 0.6126 |
| 2024-06-13 | 0.6164 | 0.6164 |
| 2024-06-12 | 0.6172 | 0.6172 |
| 2024-06-11 | 0.6140 | 0.6140 |
| 2024-06-07 | 0.6231 | 0.6231 |
