招商核心装备混合A(014686)
2024-04-25
0.5876
-0.3730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5876 | 0.5876 |
| 2024-04-24 | 0.5898 | 0.5898 |
| 2024-04-23 | 0.5828 | 0.5828 |
| 2024-04-22 | 0.5982 | 0.5982 |
| 2024-04-19 | 0.6123 | 0.6123 |
| 2024-04-18 | 0.6098 | 0.6098 |
| 2024-04-17 | 0.6106 | 0.6106 |
| 2024-04-16 | 0.5945 | 0.5945 |
| 2024-04-15 | 0.6095 | 0.6095 |
| 2024-04-12 | 0.5965 | 0.5965 |
| 2024-04-11 | 0.5946 | 0.5946 |
| 2024-04-10 | 0.5852 | 0.5852 |
| 2024-04-09 | 0.5873 | 0.5873 |
| 2024-04-08 | 0.5924 | 0.5924 |
| 2024-04-03 | 0.5926 | 0.5926 |
| 2024-04-02 | 0.5933 | 0.5933 |
| 2024-04-01 | 0.5968 | 0.5968 |
| 2024-03-29 | 0.5925 | 0.5925 |
| 2024-03-28 | 0.5833 | 0.5833 |
| 2024-03-27 | 0.5740 | 0.5740 |
| 2024-03-26 | 0.5845 | 0.5845 |
| 2024-03-25 | 0.5866 | 0.5866 |
| 2024-03-22 | 0.5978 | 0.5978 |
| 2024-03-21 | 0.6025 | 0.6025 |
| 2024-03-20 | 0.6025 | 0.6025 |
| 2024-03-19 | 0.6032 | 0.6032 |
| 2024-03-18 | 0.6060 | 0.6060 |
| 2024-03-15 | 0.5988 | 0.5988 |
| 2024-03-14 | 0.5919 | 0.5919 |
| 2024-03-13 | 0.5921 | 0.5921 |
| 2024-03-12 | 0.5903 | 0.5903 |
| 2024-03-11 | 0.5979 | 0.5979 |
| 2024-03-08 | 0.5928 | 0.5928 |
| 2024-03-07 | 0.5854 | 0.5854 |
| 2024-03-06 | 0.5920 | 0.5920 |
| 2024-03-05 | 0.5896 | 0.5896 |
| 2024-03-04 | 0.5932 | 0.5932 |
| 2024-03-01 | 0.5932 | 0.5932 |
| 2024-02-29 | 0.5862 | 0.5862 |
| 2024-02-28 | 0.5662 | 0.5662 |
| 2024-02-27 | 0.5906 | 0.5906 |
| 2024-02-26 | 0.5738 | 0.5738 |
| 2024-02-23 | 0.5708 | 0.5708 |
| 2024-02-22 | 0.5624 | 0.5624 |
| 2024-02-21 | 0.5568 | 0.5568 |
| 2024-02-20 | 0.5541 | 0.5541 |
| 2024-02-19 | 0.5558 | 0.5558 |
| 2024-02-08 | 0.5521 | 0.5521 |
| 2024-02-07 | 0.5351 | 0.5351 |
| 2024-02-06 | 0.5213 | 0.5213 |
| 2024-02-05 | 0.4943 | 0.4943 |
| 2024-02-02 | 0.5148 | 0.5148 |
| 2024-02-01 | 0.5321 | 0.5321 |
| 2024-01-31 | 0.5315 | 0.5315 |
| 2024-01-30 | 0.5505 | 0.5505 |
| 2024-01-29 | 0.5626 | 0.5626 |
| 2024-01-26 | 0.5805 | 0.5805 |
| 2024-01-25 | 0.5912 | 0.5912 |
| 2024-01-24 | 0.5769 | 0.5769 |
| 2024-01-23 | 0.5689 | 0.5689 |
| 2024-01-22 | 0.5615 | 0.5615 |
| 2024-01-19 | 0.5863 | 0.5863 |
| 2024-01-18 | 0.5982 | 0.5982 |
| 2024-01-17 | 0.5954 | 0.5954 |
| 2024-01-16 | 0.6126 | 0.6126 |
| 2024-01-15 | 0.6170 | 0.6170 |
| 2024-01-12 | 0.6228 | 0.6228 |
| 2024-01-11 | 0.6242 | 0.6242 |
| 2024-01-10 | 0.6109 | 0.6109 |
| 2024-01-09 | 0.6183 | 0.6183 |
| 2024-01-08 | 0.6207 | 0.6207 |
| 2024-01-05 | 0.6376 | 0.6376 |
| 2024-01-04 | 0.6544 | 0.6544 |
| 2024-01-03 | 0.6617 | 0.6617 |
| 2024-01-02 | 0.6727 | 0.6727 |
| 2023-12-31 | 0.6766 | 0.6766 |
| 2023-12-29 | 0.6767 | 0.6767 |
| 2023-12-28 | 0.6636 | 0.6636 |
| 2023-12-27 | 0.6495 | 0.6495 |
| 2023-12-26 | 0.6489 | 0.6489 |
| 2023-12-25 | 0.6634 | 0.6634 |
| 2023-12-22 | 0.6597 | 0.6597 |
| 2023-12-21 | 0.6600 | 0.6600 |
| 2023-12-20 | 0.6547 | 0.6547 |
| 2023-12-19 | 0.6649 | 0.6649 |
| 2023-12-18 | 0.6664 | 0.6664 |
| 2023-12-15 | 0.6827 | 0.6827 |
| 2023-12-14 | 0.6877 | 0.6877 |
| 2023-12-13 | 0.6906 | 0.6906 |
| 2023-12-12 | 0.6976 | 0.6976 |
| 2023-12-11 | 0.6969 | 0.6969 |
| 2023-12-08 | 0.6849 | 0.6849 |
| 2023-12-07 | 0.6860 | 0.6860 |
| 2023-12-06 | 0.6887 | 0.6887 |
| 2023-12-05 | 0.6901 | 0.6901 |
| 2023-12-04 | 0.7084 | 0.7084 |
| 2023-12-01 | 0.7081 | 0.7081 |
| 2023-11-30 | 0.7072 | 0.7072 |
| 2023-11-29 | 0.7155 | 0.7155 |
| 2023-11-28 | 0.7180 | 0.7180 |
| 2023-11-27 | 0.7161 | 0.7161 |
| 2023-11-24 | 0.7090 | 0.7090 |
| 2023-11-23 | 0.7245 | 0.7245 |
| 2023-11-22 | 0.7148 | 0.7148 |
| 2023-11-21 | 0.7290 | 0.7290 |
| 2023-11-20 | 0.7405 | 0.7405 |
| 2023-11-17 | 0.7241 | 0.7241 |
| 2023-11-16 | 0.7217 | 0.7217 |
| 2023-11-15 | 0.7299 | 0.7299 |
| 2023-11-14 | 0.7305 | 0.7305 |
| 2023-11-13 | 0.7216 | 0.7216 |
| 2023-11-10 | 0.7024 | 0.7024 |
| 2023-11-09 | 0.7067 | 0.7067 |
| 2023-11-08 | 0.7108 | 0.7108 |
| 2023-11-07 | 0.7106 | 0.7106 |
| 2023-11-06 | 0.7034 | 0.7034 |
| 2023-11-03 | 0.6853 | 0.6853 |
| 2023-11-02 | 0.6668 | 0.6668 |
| 2023-11-01 | 0.6812 | 0.6812 |
| 2023-10-31 | 0.6827 | 0.6827 |
