招商核心装备混合A(014686)
2025-04-10
0.5681
3.3097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.5681 | 0.5681 |
| 2025-04-09 | 0.5499 | 0.5499 |
| 2025-04-08 | 0.5213 | 0.5213 |
| 2025-04-07 | 0.5309 | 0.5309 |
| 2025-04-03 | 0.6043 | 0.6043 |
| 2025-04-02 | 0.6146 | 0.6146 |
| 2025-04-01 | 0.6086 | 0.6086 |
| 2025-03-31 | 0.6097 | 0.6097 |
| 2025-03-28 | 0.6207 | 0.6207 |
| 2025-03-27 | 0.6316 | 0.6316 |
| 2025-03-26 | 0.6406 | 0.6406 |
| 2025-03-25 | 0.6314 | 0.6314 |
| 2025-03-24 | 0.6435 | 0.6435 |
| 2025-03-21 | 0.6499 | 0.6499 |
| 2025-03-20 | 0.6760 | 0.6760 |
| 2025-03-19 | 0.6788 | 0.6788 |
| 2025-03-18 | 0.6847 | 0.6847 |
| 2025-03-17 | 0.6851 | 0.6851 |
| 2025-03-14 | 0.6810 | 0.6810 |
| 2025-03-13 | 0.6815 | 0.6815 |
| 2025-03-12 | 0.6990 | 0.6990 |
| 2025-03-11 | 0.7031 | 0.7031 |
| 2025-03-10 | 0.6990 | 0.6990 |
| 2025-03-07 | 0.7103 | 0.7103 |
| 2025-03-06 | 0.7098 | 0.7098 |
| 2025-03-05 | 0.6917 | 0.6917 |
| 2025-03-04 | 0.6755 | 0.6755 |
| 2025-03-03 | 0.6549 | 0.6549 |
| 2025-02-28 | 0.6676 | 0.6676 |
| 2025-02-27 | 0.7184 | 0.7184 |
| 2025-02-26 | 0.7269 | 0.7269 |
| 2025-02-25 | 0.7149 | 0.7149 |
| 2025-02-24 | 0.7186 | 0.7186 |
| 2025-02-21 | 0.7300 | 0.7300 |
| 2025-02-20 | 0.6985 | 0.6985 |
| 2025-02-19 | 0.6884 | 0.6884 |
| 2025-02-18 | 0.6501 | 0.6501 |
| 2025-02-17 | 0.6584 | 0.6584 |
| 2025-02-14 | 0.6406 | 0.6406 |
| 2025-02-13 | 0.6389 | 0.6389 |
| 2025-02-12 | 0.6625 | 0.6625 |
| 2025-02-11 | 0.6493 | 0.6493 |
| 2025-02-10 | 0.6485 | 0.6485 |
| 2025-02-07 | 0.6458 | 0.6458 |
| 2025-02-06 | 0.6397 | 0.6397 |
| 2025-02-05 | 0.6105 | 0.6105 |
| 2025-01-27 | 0.5969 | 0.5969 |
| 2025-01-24 | 0.6122 | 0.6122 |
| 2025-01-23 | 0.5900 | 0.5900 |
| 2025-01-22 | 0.5968 | 0.5968 |
| 2025-01-21 | 0.6024 | 0.6024 |
| 2025-01-20 | 0.5853 | 0.5853 |
| 2025-01-17 | 0.5778 | 0.5778 |
| 2025-01-16 | 0.5730 | 0.5730 |
| 2025-01-15 | 0.5792 | 0.5792 |
| 2025-01-14 | 0.5833 | 0.5833 |
| 2025-01-13 | 0.5582 | 0.5582 |
| 2025-01-10 | 0.5626 | 0.5626 |
| 2025-01-09 | 0.5675 | 0.5675 |
| 2025-01-08 | 0.5555 | 0.5555 |
| 2025-01-07 | 0.5483 | 0.5483 |
| 2025-01-06 | 0.5283 | 0.5283 |
| 2025-01-03 | 0.5353 | 0.5353 |
| 2025-01-02 | 0.5549 | 0.5549 |
| 2024-12-31 | 0.5680 | 0.5680 |
| 2024-12-30 | 0.5872 | 0.5872 |
| 2024-12-27 | 0.5918 | 0.5918 |
| 2024-12-26 | 0.5972 | 0.5972 |
| 2024-12-25 | 0.5888 | 0.5888 |
| 2024-12-24 | 0.5957 | 0.5957 |
| 2024-12-23 | 0.5947 | 0.5947 |
| 2024-12-20 | 0.6180 | 0.6180 |
| 2024-12-19 | 0.6115 | 0.6115 |
| 2024-12-18 | 0.6113 | 0.6113 |
| 2024-12-17 | 0.5925 | 0.5925 |
| 2024-12-16 | 0.6127 | 0.6127 |
| 2024-12-13 | 0.6240 | 0.6240 |
| 2024-12-12 | 0.6349 | 0.6349 |
| 2024-12-11 | 0.6311 | 0.6311 |
| 2024-12-10 | 0.6265 | 0.6265 |
| 2024-12-09 | 0.6202 | 0.6202 |
| 2024-12-06 | 0.6254 | 0.6254 |
| 2024-12-05 | 0.6251 | 0.6251 |
| 2024-12-04 | 0.6178 | 0.6178 |
| 2024-12-03 | 0.6259 | 0.6259 |
| 2024-12-02 | 0.6288 | 0.6288 |
| 2024-11-29 | 0.6223 | 0.6223 |
| 2024-11-28 | 0.6070 | 0.6070 |
| 2024-11-27 | 0.6105 | 0.6105 |
| 2024-11-26 | 0.5876 | 0.5876 |
| 2024-11-25 | 0.5955 | 0.5955 |
| 2024-11-22 | 0.6038 | 0.6038 |
| 2024-11-21 | 0.6307 | 0.6307 |
| 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 |
