招商高端装备混合C(014607)
2025-12-24
0.7700
1.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7733 | 0.7733 |
| 2025-12-24 | 0.7700 | 0.7700 |
| 2025-12-23 | 0.7609 | 0.7609 |
| 2025-12-22 | 0.7615 | 0.7615 |
| 2025-12-19 | 0.7360 | 0.7360 |
| 2025-12-18 | 0.7355 | 0.7355 |
| 2025-12-17 | 0.7424 | 0.7424 |
| 2025-12-16 | 0.7009 | 0.7009 |
| 2025-12-15 | 0.7201 | 0.7201 |
| 2025-12-12 | 0.7527 | 0.7527 |
| 2025-12-11 | 0.7440 | 0.7440 |
| 2025-12-10 | 0.7509 | 0.7509 |
| 2025-12-09 | 0.7499 | 0.7499 |
| 2025-12-08 | 0.7481 | 0.7481 |
| 2025-12-05 | 0.7099 | 0.7099 |
| 2025-12-04 | 0.6994 | 0.6994 |
| 2025-12-03 | 0.6985 | 0.6985 |
| 2025-12-02 | 0.7042 | 0.7042 |
| 2025-12-01 | 0.7157 | 0.7157 |
| 2025-11-28 | 0.7177 | 0.7177 |
| 2025-11-27 | 0.7069 | 0.7069 |
| 2025-11-26 | 0.7039 | 0.7039 |
| 2025-11-25 | 0.6922 | 0.6922 |
| 2025-11-24 | 0.6691 | 0.6691 |
| 2025-11-21 | 0.6629 | 0.6629 |
| 2025-11-20 | 0.7133 | 0.7133 |
| 2025-11-19 | 0.7260 | 0.7260 |
| 2025-11-18 | 0.7197 | 0.7197 |
| 2025-11-17 | 0.7460 | 0.7460 |
| 2025-11-14 | 0.7357 | 0.7357 |
| 2025-11-13 | 0.7677 | 0.7677 |
| 2025-11-12 | 0.7665 | 0.7665 |
| 2025-11-11 | 0.7600 | 0.7600 |
| 2025-11-10 | 0.7749 | 0.7749 |
| 2025-11-07 | 0.7725 | 0.7725 |
| 2025-11-06 | 0.7784 | 0.7784 |
| 2025-11-05 | 0.7468 | 0.7468 |
| 2025-11-04 | 0.7398 | 0.7398 |
| 2025-11-03 | 0.7582 | 0.7582 |
| 2025-10-31 | 0.7555 | 0.7555 |
| 2025-10-30 | 0.7812 | 0.7812 |
| 2025-10-29 | 0.7990 | 0.7990 |
| 2025-10-28 | 0.7845 | 0.7845 |
| 2025-10-27 | 0.7961 | 0.7961 |
| 2025-10-24 | 0.7646 | 0.7646 |
| 2025-10-23 | 0.7218 | 0.7218 |
| 2025-10-22 | 0.7275 | 0.7275 |
| 2025-10-21 | 0.7318 | 0.7318 |
| 2025-10-20 | 0.7119 | 0.7119 |
| 2025-10-17 | 0.7032 | 0.7032 |
| 2025-10-16 | 0.7408 | 0.7408 |
| 2025-10-15 | 0.7407 | 0.7407 |
| 2025-10-14 | 0.7221 | 0.7221 |
| 2025-10-13 | 0.7609 | 0.7609 |
| 2025-10-10 | 0.7712 | 0.7712 |
| 2025-10-09 | 0.8021 | 0.8021 |
| 2025-09-30 | 0.7992 | 0.7992 |
| 2025-09-29 | 0.7924 | 0.7924 |
| 2025-09-26 | 0.7699 | 0.7699 |
| 2025-09-25 | 0.7990 | 0.7990 |
| 2025-09-24 | 0.7943 | 0.7943 |
| 2025-09-23 | 0.7920 | 0.7920 |
| 2025-09-22 | 0.7885 | 0.7885 |
| 2025-09-19 | 0.7667 | 0.7667 |
| 2025-09-18 | 0.7713 | 0.7713 |
| 2025-09-17 | 0.7723 | 0.7723 |
| 2025-09-16 | 0.7662 | 0.7662 |
| 2025-09-15 | 0.7544 | 0.7544 |
| 2025-09-12 | 0.7609 | 0.7609 |
| 2025-09-11 | 0.7606 | 0.7606 |
| 2025-09-10 | 0.7266 | 0.7266 |
| 2025-09-09 | 0.7115 | 0.7115 |
| 2025-09-08 | 0.7207 | 0.7207 |
| 2025-09-05 | 0.7322 | 0.7322 |
| 2025-09-04 | 0.6928 | 0.6928 |
| 2025-09-03 | 0.7438 | 0.7438 |
| 2025-09-02 | 0.7613 | 0.7613 |
| 2025-09-01 | 0.7816 | 0.7816 |
| 2025-08-29 | 0.7821 | 0.7821 |
| 2025-08-28 | 0.7637 | 0.7637 |
| 2025-08-27 | 0.7415 | 0.7415 |
| 2025-08-26 | 0.7592 | 0.7592 |
| 2025-08-25 | 0.7697 | 0.7697 |
| 2025-08-22 | 0.7507 | 0.7507 |
| 2025-08-21 | 0.7325 | 0.7325 |
| 2025-08-20 | 0.7497 | 0.7497 |
| 2025-08-19 | 0.7615 | 0.7615 |
| 2025-08-18 | 0.7699 | 0.7699 |
| 2025-08-15 | 0.7457 | 0.7457 |
| 2025-08-14 | 0.7359 | 0.7359 |
| 2025-08-13 | 0.7618 | 0.7618 |
| 2025-08-12 | 0.7376 | 0.7376 |
| 2025-08-11 | 0.7403 | 0.7403 |
| 2025-08-08 | 0.7204 | 0.7204 |
| 2025-08-07 | 0.7271 | 0.7271 |
| 2025-08-06 | 0.7305 | 0.7305 |
| 2025-08-05 | 0.7042 | 0.7042 |
| 2025-08-04 | 0.6964 | 0.6964 |
| 2025-08-01 | 0.6746 | 0.6746 |
| 2025-07-31 | 0.6809 | 0.6809 |
| 2025-07-30 | 0.6886 | 0.6886 |
| 2025-07-29 | 0.6986 | 0.6986 |
| 2025-07-28 | 0.6929 | 0.6929 |
| 2025-07-25 | 0.6823 | 0.6823 |
| 2025-07-24 | 0.6811 | 0.6811 |
| 2025-07-23 | 0.6744 | 0.6744 |
| 2025-07-22 | 0.6769 | 0.6769 |
| 2025-07-21 | 0.6869 | 0.6869 |
| 2025-07-18 | 0.6847 | 0.6847 |
| 2025-07-17 | 0.6866 | 0.6866 |
| 2025-07-16 | 0.6734 | 0.6734 |
| 2025-07-15 | 0.6640 | 0.6640 |
| 2025-07-14 | 0.6563 | 0.6563 |
| 2025-07-11 | 0.6548 | 0.6548 |
| 2025-07-10 | 0.6447 | 0.6447 |
| 2025-07-09 | 0.6525 | 0.6525 |
| 2025-07-08 | 0.6558 | 0.6558 |
| 2025-07-07 | 0.6445 | 0.6445 |
| 2025-07-04 | 0.6508 | 0.6508 |
| 2025-07-03 | 0.6547 | 0.6547 |
