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招商核心装备混合A(014686)

2025-06-10     0.5939-1.5744%
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净值发布日期 单位净值 累计净值
2025-06-100.59390.5939
2025-06-090.60340.6034
2025-06-060.59720.5972
2025-06-050.60800.6080
2025-06-040.60170.6017
2025-06-030.59820.5982
2025-05-300.60090.6009
2025-05-290.61220.6122
2025-05-280.60680.6068
2025-05-270.60400.6040
2025-05-260.60900.6090
2025-05-230.60720.6072
2025-05-220.60920.6092
2025-05-210.62230.6223
2025-05-200.62400.6240
2025-05-190.62710.6271
2025-05-160.63010.6301
2025-05-150.62030.6203
2025-05-140.63030.6303
2025-05-130.63480.6348
2025-05-120.64130.6413
2025-05-090.62600.6260
2025-05-080.64210.6421
2025-05-070.64060.6406
2025-05-060.64460.6446
2025-04-300.63010.6301
2025-04-290.61200.6120
2025-04-280.59810.5981
2025-04-250.60470.6047
2025-04-240.60600.6060
2025-04-230.60660.6066
2025-04-220.57990.5799
2025-04-210.58950.5895
2025-04-180.57080.5708
2025-04-170.57760.5776
2025-04-160.57970.5797
2025-04-150.59050.5905
2025-04-140.59170.5917
2025-04-110.58530.5853
2025-04-100.56810.5681
2025-04-090.54990.5499
2025-04-080.52130.5213
2025-04-070.53090.5309
2025-04-030.60430.6043
2025-04-020.61460.6146
2025-04-010.60860.6086
2025-03-310.60970.6097
2025-03-280.62070.6207
2025-03-270.63160.6316
2025-03-260.64060.6406
2025-03-250.63140.6314
2025-03-240.64350.6435
2025-03-210.64990.6499
2025-03-200.67600.6760
2025-03-190.67880.6788
2025-03-180.68470.6847
2025-03-170.68510.6851
2025-03-140.68100.6810
2025-03-130.68150.6815
2025-03-120.69900.6990
2025-03-110.70310.7031
2025-03-100.69900.6990
2025-03-070.71030.7103
2025-03-060.70980.7098
2025-03-050.69170.6917
2025-03-040.67550.6755
2025-03-030.65490.6549
2025-02-280.66760.6676
2025-02-270.71840.7184
2025-02-260.72690.7269
2025-02-250.71490.7149
2025-02-240.71860.7186
2025-02-210.73000.7300
2025-02-200.69850.6985
2025-02-190.68840.6884
2025-02-180.65010.6501
2025-02-170.65840.6584
2025-02-140.64060.6406
2025-02-130.63890.6389
2025-02-120.66250.6625
2025-02-110.64930.6493
2025-02-100.64850.6485
2025-02-070.64580.6458
2025-02-060.63970.6397
2025-02-050.61050.6105
2025-01-270.59690.5969
2025-01-240.61220.6122
2025-01-230.59000.5900
2025-01-220.59680.5968
2025-01-210.60240.6024
2025-01-200.58530.5853
2025-01-170.57780.5778
2025-01-160.57300.5730
2025-01-150.57920.5792
2025-01-140.58330.5833
2025-01-130.55820.5582
2025-01-100.56260.5626
2025-01-090.56750.5675
2025-01-080.55550.5555
2025-01-070.54830.5483
2025-01-060.52830.5283
2025-01-030.53530.5353
2025-01-020.55490.5549
2024-12-310.56800.5680
2024-12-300.58720.5872
2024-12-270.59180.5918
2024-12-260.59720.5972
2024-12-250.58880.5888
2024-12-240.59570.5957
2024-12-230.59470.5947
2024-12-200.61800.6180
2024-12-190.61150.6115
2024-12-180.61130.6113
2024-12-170.59250.5925
2024-12-160.61270.6127