招商核心装备混合A(014686)
2024-11-20
0.6247
1.9086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6247 | 0.6247 |
| 2024-11-19 | 0.6130 | 0.6130 |
| 2024-11-18 | 0.5930 | 0.5930 |
| 2024-11-15 | 0.6136 | 0.6136 |
| 2024-11-14 | 0.6377 | 0.6377 |
| 2024-11-13 | 0.6620 | 0.6620 |
| 2024-11-12 | 0.6661 | 0.6661 |
| 2024-11-11 | 0.6865 | 0.6865 |
| 2024-11-08 | 0.6723 | 0.6723 |
| 2024-11-07 | 0.6659 | 0.6659 |
| 2024-11-06 | 0.6583 | 0.6583 |
| 2024-11-05 | 0.6598 | 0.6598 |
| 2024-11-04 | 0.6229 | 0.6229 |
| 2024-11-01 | 0.6065 | 0.6065 |
| 2024-10-31 | 0.6334 | 0.6334 |
| 2024-10-30 | 0.6242 | 0.6242 |
| 2024-10-29 | 0.6263 | 0.6263 |
| 2024-10-28 | 0.6360 | 0.6360 |
| 2024-10-25 | 0.6351 | 0.6351 |
| 2024-10-24 | 0.6336 | 0.6336 |
| 2024-10-23 | 0.6462 | 0.6462 |
| 2024-10-22 | 0.6394 | 0.6394 |
| 2024-10-21 | 0.6408 | 0.6408 |
| 2024-10-18 | 0.6286 | 0.6286 |
| 2024-10-17 | 0.5893 | 0.5893 |
| 2024-10-16 | 0.5886 | 0.5886 |
| 2024-10-15 | 0.5922 | 0.5922 |
| 2024-10-14 | 0.6097 | 0.6097 |
| 2024-10-11 | 0.5949 | 0.5949 |
| 2024-10-10 | 0.6117 | 0.6117 |
| 2024-10-09 | 0.6172 | 0.6172 |
| 2024-10-08 | 0.6470 | 0.6470 |
| 2024-09-30 | 0.6029 | 0.6029 |
| 2024-09-27 | 0.5519 | 0.5519 |
| 2024-09-26 | 0.5288 | 0.5288 |
| 2024-09-25 | 0.5127 | 0.5127 |
| 2024-09-24 | 0.5135 | 0.5135 |
| 2024-09-23 | 0.4984 | 0.4984 |
| 2024-09-20 | 0.4985 | 0.4985 |
| 2024-09-19 | 0.4995 | 0.4995 |
| 2024-09-18 | 0.5019 | 0.5019 |
| 2024-09-13 | 0.5027 | 0.5027 |
| 2024-09-12 | 0.4956 | 0.4956 |
| 2024-09-11 | 0.4943 | 0.4943 |
| 2024-09-10 | 0.4951 | 0.4951 |
| 2024-09-09 | 0.4933 | 0.4933 |
| 2024-09-06 | 0.4976 | 0.4976 |
| 2024-09-05 | 0.5050 | 0.5050 |
| 2024-09-04 | 0.5088 | 0.5088 |
| 2024-09-03 | 0.5135 | 0.5135 |
| 2024-09-02 | 0.5138 | 0.5138 |
| 2024-08-30 | 0.5264 | 0.5264 |
| 2024-08-29 | 0.5202 | 0.5202 |
| 2024-08-28 | 0.5236 | 0.5236 |
| 2024-08-27 | 0.5231 | 0.5231 |
| 2024-08-26 | 0.5306 | 0.5306 |
| 2024-08-23 | 0.5375 | 0.5375 |
| 2024-08-22 | 0.5405 | 0.5405 |
| 2024-08-21 | 0.5395 | 0.5395 |
| 2024-08-20 | 0.5369 | 0.5369 |
| 2024-08-19 | 0.5423 | 0.5423 |
| 2024-08-16 | 0.5408 | 0.5408 |
| 2024-08-15 | 0.5390 | 0.5390 |
| 2024-08-14 | 0.5376 | 0.5376 |
| 2024-08-13 | 0.5402 | 0.5402 |
| 2024-08-12 | 0.5347 | 0.5347 |
| 2024-08-09 | 0.5353 | 0.5353 |
| 2024-08-08 | 0.5316 | 0.5316 |
| 2024-08-07 | 0.5386 | 0.5386 |
| 2024-08-06 | 0.5364 | 0.5364 |
| 2024-08-05 | 0.5307 | 0.5307 |
| 2024-08-02 | 0.5535 | 0.5535 |
| 2024-08-01 | 0.5648 | 0.5648 |
| 2024-07-31 | 0.5587 | 0.5587 |
| 2024-07-30 | 0.5549 | 0.5549 |
| 2024-07-29 | 0.5612 | 0.5612 |
| 2024-07-26 | 0.5560 | 0.5560 |
| 2024-07-25 | 0.5541 | 0.5541 |
| 2024-07-24 | 0.5677 | 0.5677 |
| 2024-07-23 | 0.5642 | 0.5642 |
| 2024-07-22 | 0.5762 | 0.5762 |
| 2024-07-19 | 0.5758 | 0.5758 |
| 2024-07-18 | 0.5781 | 0.5781 |
| 2024-07-17 | 0.5733 | 0.5733 |
| 2024-07-16 | 0.5902 | 0.5902 |
| 2024-07-15 | 0.5901 | 0.5901 |
| 2024-07-12 | 0.5903 | 0.5903 |
| 2024-07-11 | 0.5945 | 0.5945 |
| 2024-07-10 | 0.5900 | 0.5900 |
| 2024-07-09 | 0.5923 | 0.5923 |
| 2024-07-08 | 0.5790 | 0.5790 |
| 2024-07-05 | 0.5787 | 0.5787 |
| 2024-07-04 | 0.5778 | 0.5778 |
| 2024-07-03 | 0.5765 | 0.5765 |
| 2024-07-02 | 0.5849 | 0.5849 |
| 2024-07-01 | 0.5934 | 0.5934 |
| 2024-06-30 | 0.5866 | 0.5866 |
| 2024-06-28 | 0.5866 | 0.5866 |
| 2024-06-27 | 0.5691 | 0.5691 |
| 2024-06-26 | 0.5773 | 0.5773 |
| 2024-06-25 | 0.5739 | 0.5739 |
| 2024-06-24 | 0.5791 | 0.5791 |
| 2024-06-21 | 0.5874 | 0.5874 |
| 2024-06-20 | 0.5855 | 0.5855 |
| 2024-06-19 | 0.5880 | 0.5880 |
| 2024-06-18 | 0.5935 | 0.5935 |
| 2024-06-17 | 0.5861 | 0.5861 |
| 2024-06-14 | 0.5849 | 0.5849 |
| 2024-06-13 | 0.5863 | 0.5863 |
| 2024-06-12 | 0.5873 | 0.5873 |
| 2024-06-11 | 0.5844 | 0.5844 |
| 2024-06-07 | 0.5927 | 0.5927 |
| 2024-06-06 | 0.5923 | 0.5923 |
| 2024-06-05 | 0.5885 | 0.5885 |
| 2024-06-04 | 0.5980 | 0.5980 |
| 2024-06-03 | 0.5893 | 0.5893 |
| 2024-05-31 | 0.5881 | 0.5881 |
| 2024-05-30 | 0.5906 | 0.5906 |
| 2024-05-29 | 0.5935 | 0.5935 |
| 2024-05-28 | 0.5922 | 0.5922 |
