招商核心装备混合A(014686)
2025-06-13
0.5917
-0.8712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.5917 | 0.5917 |
| 2025-06-12 | 0.5969 | 0.5969 |
| 2025-06-11 | 0.5976 | 0.5976 |
| 2025-06-10 | 0.5939 | 0.5939 |
| 2025-06-09 | 0.6034 | 0.6034 |
| 2025-06-06 | 0.5972 | 0.5972 |
| 2025-06-05 | 0.6080 | 0.6080 |
| 2025-06-04 | 0.6017 | 0.6017 |
| 2025-06-03 | 0.5982 | 0.5982 |
| 2025-05-30 | 0.6009 | 0.6009 |
| 2025-05-29 | 0.6122 | 0.6122 |
| 2025-05-28 | 0.6068 | 0.6068 |
| 2025-05-27 | 0.6040 | 0.6040 |
| 2025-05-26 | 0.6090 | 0.6090 |
| 2025-05-23 | 0.6072 | 0.6072 |
| 2025-05-22 | 0.6092 | 0.6092 |
| 2025-05-21 | 0.6223 | 0.6223 |
| 2025-05-20 | 0.6240 | 0.6240 |
| 2025-05-19 | 0.6271 | 0.6271 |
| 2025-05-16 | 0.6301 | 0.6301 |
| 2025-05-15 | 0.6203 | 0.6203 |
| 2025-05-14 | 0.6303 | 0.6303 |
| 2025-05-13 | 0.6348 | 0.6348 |
| 2025-05-12 | 0.6413 | 0.6413 |
| 2025-05-09 | 0.6260 | 0.6260 |
| 2025-05-08 | 0.6421 | 0.6421 |
| 2025-05-07 | 0.6406 | 0.6406 |
| 2025-05-06 | 0.6446 | 0.6446 |
| 2025-04-30 | 0.6301 | 0.6301 |
| 2025-04-29 | 0.6120 | 0.6120 |
| 2025-04-28 | 0.5981 | 0.5981 |
| 2025-04-25 | 0.6047 | 0.6047 |
| 2025-04-24 | 0.6060 | 0.6060 |
| 2025-04-23 | 0.6066 | 0.6066 |
| 2025-04-22 | 0.5799 | 0.5799 |
| 2025-04-21 | 0.5895 | 0.5895 |
| 2025-04-18 | 0.5708 | 0.5708 |
| 2025-04-17 | 0.5776 | 0.5776 |
| 2025-04-16 | 0.5797 | 0.5797 |
| 2025-04-15 | 0.5905 | 0.5905 |
| 2025-04-14 | 0.5917 | 0.5917 |
| 2025-04-11 | 0.5853 | 0.5853 |
| 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 |
