招商核心装备混合C(014687)
2024-04-18
0.6014
-0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.6022 | 0.6022 |
| 2024-04-16 | 0.5863 | 0.5863 |
| 2024-04-15 | 0.6012 | 0.6012 |
| 2024-04-12 | 0.5884 | 0.5884 |
| 2024-04-11 | 0.5865 | 0.5865 |
| 2024-04-10 | 0.5772 | 0.5772 |
| 2024-04-09 | 0.5793 | 0.5793 |
| 2024-04-08 | 0.5844 | 0.5844 |
| 2024-04-03 | 0.5846 | 0.5846 |
| 2024-04-02 | 0.5853 | 0.5853 |
| 2024-04-01 | 0.5888 | 0.5888 |
| 2024-03-29 | 0.5846 | 0.5846 |
| 2024-03-28 | 0.5755 | 0.5755 |
| 2024-03-27 | 0.5664 | 0.5664 |
| 2024-03-26 | 0.5768 | 0.5768 |
| 2024-03-25 | 0.5788 | 0.5788 |
| 2024-03-22 | 0.5899 | 0.5899 |
| 2024-03-21 | 0.5946 | 0.5946 |
| 2024-03-20 | 0.5946 | 0.5946 |
| 2024-03-19 | 0.5953 | 0.5953 |
| 2024-03-18 | 0.5980 | 0.5980 |
| 2024-03-15 | 0.5910 | 0.5910 |
| 2024-03-14 | 0.5842 | 0.5842 |
| 2024-03-13 | 0.5844 | 0.5844 |
| 2024-03-12 | 0.5827 | 0.5827 |
| 2024-03-11 | 0.5902 | 0.5902 |
| 2024-03-08 | 0.5851 | 0.5851 |
| 2024-03-07 | 0.5779 | 0.5779 |
| 2024-03-06 | 0.5844 | 0.5844 |
| 2024-03-05 | 0.5821 | 0.5821 |
| 2024-03-04 | 0.5856 | 0.5856 |
| 2024-03-01 | 0.5856 | 0.5856 |
| 2024-02-29 | 0.5788 | 0.5788 |
| 2024-02-28 | 0.5590 | 0.5590 |
| 2024-02-27 | 0.5831 | 0.5831 |
| 2024-02-26 | 0.5665 | 0.5665 |
| 2024-02-23 | 0.5636 | 0.5636 |
| 2024-02-22 | 0.5553 | 0.5553 |
| 2024-02-21 | 0.5498 | 0.5498 |
| 2024-02-20 | 0.5472 | 0.5472 |
| 2024-02-19 | 0.5489 | 0.5489 |
| 2024-02-08 | 0.5453 | 0.5453 |
| 2024-02-07 | 0.5285 | 0.5285 |
| 2024-02-06 | 0.5149 | 0.5149 |
| 2024-02-05 | 0.4883 | 0.4883 |
| 2024-02-02 | 0.5085 | 0.5085 |
| 2024-02-01 | 0.5256 | 0.5256 |
| 2024-01-31 | 0.5251 | 0.5251 |
| 2024-01-30 | 0.5438 | 0.5438 |
| 2024-01-29 | 0.5558 | 0.5558 |
| 2024-01-26 | 0.5736 | 0.5736 |
| 2024-01-25 | 0.5841 | 0.5841 |
| 2024-01-24 | 0.5700 | 0.5700 |
| 2024-01-23 | 0.5621 | 0.5621 |
| 2024-01-22 | 0.5548 | 0.5548 |
| 2024-01-19 | 0.5794 | 0.5794 |
| 2024-01-18 | 0.5911 | 0.5911 |
| 2024-01-17 | 0.5884 | 0.5884 |
| 2024-01-16 | 0.6054 | 0.6054 |
| 2024-01-15 | 0.6098 | 0.6098 |
| 2024-01-12 | 0.6156 | 0.6156 |
| 2024-01-11 | 0.6169 | 0.6169 |
| 2024-01-10 | 0.6038 | 0.6038 |
| 2024-01-09 | 0.6112 | 0.6112 |
| 2024-01-08 | 0.6135 | 0.6135 |
| 2024-01-05 | 0.6303 | 0.6303 |
| 2024-01-04 | 0.6469 | 0.6469 |
| 2024-01-03 | 0.6541 | 0.6541 |
| 2024-01-02 | 0.6650 | 0.6650 |
| 2023-12-31 | 0.6689 | 0.6689 |
| 2023-12-29 | 0.6690 | 0.6690 |
| 2023-12-28 | 0.6561 | 0.6561 |
| 2023-12-27 | 0.6422 | 0.6422 |
| 2023-12-26 | 0.6415 | 0.6415 |
| 2023-12-25 | 0.6559 | 0.6559 |
| 2023-12-22 | 0.6523 | 0.6523 |
| 2023-12-21 | 0.6526 | 0.6526 |
| 2023-12-20 | 0.6474 | 0.6474 |
| 2023-12-19 | 0.6575 | 0.6575 |
| 2023-12-18 | 0.6589 | 0.6589 |
| 2023-12-15 | 0.6751 | 0.6751 |
| 2023-12-14 | 0.6801 | 0.6801 |
| 2023-12-13 | 0.6830 | 0.6830 |
| 2023-12-12 | 0.6899 | 0.6899 |
| 2023-12-11 | 0.6893 | 0.6893 |
| 2023-12-08 | 0.6774 | 0.6774 |
| 2023-12-07 | 0.6785 | 0.6785 |
| 2023-12-06 | 0.6812 | 0.6812 |
| 2023-12-05 | 0.6826 | 0.6826 |
| 2023-12-04 | 0.7007 | 0.7007 |
| 2023-12-01 | 0.7004 | 0.7004 |
| 2023-11-30 | 0.6996 | 0.6996 |
| 2023-11-29 | 0.7078 | 0.7078 |
| 2023-11-28 | 0.7103 | 0.7103 |
| 2023-11-27 | 0.7084 | 0.7084 |
| 2023-11-24 | 0.7015 | 0.7015 |
| 2023-11-23 | 0.7168 | 0.7168 |
| 2023-11-22 | 0.7073 | 0.7073 |
| 2023-11-21 | 0.7213 | 0.7213 |
| 2023-11-20 | 0.7327 | 0.7327 |
| 2023-11-17 | 0.7165 | 0.7165 |
| 2023-11-16 | 0.7141 | 0.7141 |
| 2023-11-15 | 0.7223 | 0.7223 |
| 2023-11-14 | 0.7229 | 0.7229 |
| 2023-11-13 | 0.7141 | 0.7141 |
| 2023-11-10 | 0.6952 | 0.6952 |
| 2023-11-09 | 0.6994 | 0.6994 |
| 2023-11-08 | 0.7036 | 0.7036 |
| 2023-11-07 | 0.7033 | 0.7033 |
| 2023-11-06 | 0.6962 | 0.6962 |
| 2023-11-03 | 0.6784 | 0.6784 |
| 2023-11-02 | 0.6600 | 0.6600 |
| 2023-11-01 | 0.6743 | 0.6743 |
| 2023-10-31 | 0.6758 | 0.6758 |
| 2023-10-30 | 0.6811 | 0.6811 |
| 2023-10-27 | 0.6664 | 0.6664 |
| 2023-10-26 | 0.6581 | 0.6581 |
| 2023-10-25 | 0.6551 | 0.6551 |
| 2023-10-24 | 0.6459 | 0.6459 |
| 2023-10-23 | 0.6404 | 0.6404 |
