招商高端装备混合A(014606)
2024-05-22
0.6395
-1.3270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.6395 | 0.6395 |
| 2024-05-21 | 0.6481 | 0.6481 |
| 2024-05-20 | 0.6532 | 0.6532 |
| 2024-05-17 | 0.6457 | 0.6457 |
| 2024-05-16 | 0.6474 | 0.6474 |
| 2024-05-15 | 0.6525 | 0.6525 |
| 2024-05-14 | 0.6612 | 0.6612 |
| 2024-05-13 | 0.6648 | 0.6648 |
| 2024-05-10 | 0.6563 | 0.6563 |
| 2024-05-09 | 0.6551 | 0.6551 |
| 2024-05-08 | 0.6408 | 0.6408 |
| 2024-05-07 | 0.6452 | 0.6452 |
| 2024-05-06 | 0.6477 | 0.6477 |
| 2024-04-30 | 0.6354 | 0.6354 |
| 2024-04-29 | 0.6364 | 0.6364 |
| 2024-04-26 | 0.6411 | 0.6411 |
| 2024-04-25 | 0.6325 | 0.6325 |
| 2024-04-24 | 0.6349 | 0.6349 |
| 2024-04-23 | 0.6282 | 0.6282 |
| 2024-04-22 | 0.6437 | 0.6437 |
| 2024-04-19 | 0.6587 | 0.6587 |
| 2024-04-18 | 0.6549 | 0.6549 |
| 2024-04-17 | 0.6563 | 0.6563 |
| 2024-04-16 | 0.6384 | 0.6384 |
| 2024-04-15 | 0.6523 | 0.6523 |
| 2024-04-12 | 0.6365 | 0.6365 |
| 2024-04-11 | 0.6353 | 0.6353 |
| 2024-04-10 | 0.6261 | 0.6261 |
| 2024-04-09 | 0.6290 | 0.6290 |
| 2024-04-08 | 0.6339 | 0.6339 |
| 2024-04-03 | 0.6348 | 0.6348 |
| 2024-04-02 | 0.6358 | 0.6358 |
| 2024-04-01 | 0.6384 | 0.6384 |
| 2024-03-29 | 0.6328 | 0.6328 |
| 2024-03-28 | 0.6225 | 0.6225 |
| 2024-03-27 | 0.6130 | 0.6130 |
| 2024-03-26 | 0.6241 | 0.6241 |
| 2024-03-25 | 0.6254 | 0.6254 |
| 2024-03-22 | 0.6367 | 0.6367 |
| 2024-03-21 | 0.6420 | 0.6420 |
| 2024-03-20 | 0.6421 | 0.6421 |
| 2024-03-19 | 0.6419 | 0.6419 |
| 2024-03-18 | 0.6444 | 0.6444 |
| 2024-03-15 | 0.6372 | 0.6372 |
| 2024-03-14 | 0.6303 | 0.6303 |
| 2024-03-13 | 0.6313 | 0.6313 |
| 2024-03-12 | 0.6298 | 0.6298 |
| 2024-03-11 | 0.6368 | 0.6368 |
| 2024-03-08 | 0.6320 | 0.6320 |
| 2024-03-07 | 0.6249 | 0.6249 |
| 2024-03-06 | 0.6323 | 0.6323 |
| 2024-03-05 | 0.6289 | 0.6289 |
| 2024-03-04 | 0.6311 | 0.6311 |
| 2024-03-01 | 0.6305 | 0.6305 |
| 2024-02-29 | 0.6237 | 0.6237 |
| 2024-02-28 | 0.6035 | 0.6035 |
| 2024-02-27 | 0.6265 | 0.6265 |
| 2024-02-26 | 0.6111 | 0.6111 |
| 2024-02-23 | 0.6075 | 0.6075 |
| 2024-02-22 | 0.6001 | 0.6001 |
| 2024-02-21 | 0.5954 | 0.5954 |
| 2024-02-20 | 0.5926 | 0.5926 |
| 2024-02-19 | 0.5942 | 0.5942 |
| 2024-02-08 | 0.5915 | 0.5915 |
| 2024-02-07 | 0.5757 | 0.5757 |
| 2024-02-06 | 0.5602 | 0.5602 |
| 2024-02-05 | 0.5351 | 0.5351 |
| 2024-02-02 | 0.5580 | 0.5580 |
| 2024-02-01 | 0.5743 | 0.5743 |
| 2024-01-31 | 0.5739 | 0.5739 |
| 2024-01-30 | 0.5957 | 0.5957 |
| 2024-01-29 | 0.6078 | 0.6078 |
| 2024-01-26 | 0.6232 | 0.6232 |
| 2024-01-25 | 0.6345 | 0.6345 |
| 2024-01-24 | 0.6163 | 0.6163 |
| 2024-01-23 | 0.6068 | 0.6068 |
| 2024-01-22 | 0.5999 | 0.5999 |
| 2024-01-19 | 0.6299 | 0.6299 |
| 2024-01-18 | 0.6418 | 0.6418 |
| 2024-01-17 | 0.6406 | 0.6406 |
| 2024-01-16 | 0.6599 | 0.6599 |
| 2024-01-15 | 0.6658 | 0.6658 |
| 2024-01-12 | 0.6725 | 0.6725 |
| 2024-01-11 | 0.6734 | 0.6734 |
| 2024-01-10 | 0.6592 | 0.6592 |
| 2024-01-09 | 0.6665 | 0.6665 |
| 2024-01-08 | 0.6687 | 0.6687 |
| 2024-01-05 | 0.6858 | 0.6858 |
| 2024-01-04 | 0.7028 | 0.7028 |
| 2024-01-03 | 0.7096 | 0.7096 |
| 2024-01-02 | 0.7206 | 0.7206 |
| 2023-12-31 | 0.7223 | 0.7223 |
| 2023-12-29 | 0.7223 | 0.7223 |
| 2023-12-28 | 0.7096 | 0.7096 |
| 2023-12-27 | 0.6946 | 0.6946 |
| 2023-12-26 | 0.6942 | 0.6942 |
| 2023-12-25 | 0.7080 | 0.7080 |
| 2023-12-22 | 0.7036 | 0.7036 |
| 2023-12-21 | 0.7004 | 0.7004 |
| 2023-12-20 | 0.6941 | 0.6941 |
| 2023-12-19 | 0.7037 | 0.7037 |
| 2023-12-18 | 0.7065 | 0.7065 |
| 2023-12-15 | 0.7225 | 0.7225 |
| 2023-12-14 | 0.7268 | 0.7268 |
| 2023-12-13 | 0.7291 | 0.7291 |
| 2023-12-12 | 0.7336 | 0.7336 |
| 2023-12-11 | 0.7317 | 0.7317 |
| 2023-12-08 | 0.7196 | 0.7196 |
| 2023-12-07 | 0.7242 | 0.7242 |
| 2023-12-06 | 0.7268 | 0.7268 |
| 2023-12-05 | 0.7270 | 0.7270 |
| 2023-12-04 | 0.7442 | 0.7442 |
| 2023-12-01 | 0.7450 | 0.7450 |
| 2023-11-30 | 0.7445 | 0.7445 |
| 2023-11-29 | 0.7522 | 0.7522 |
| 2023-11-28 | 0.7566 | 0.7566 |
| 2023-11-27 | 0.7529 | 0.7529 |
