招商核心装备混合A(014686)
2025-12-24
0.7574
1.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7625 | 0.7625 |
| 2025-12-24 | 0.7574 | 0.7574 |
| 2025-12-23 | 0.7491 | 0.7491 |
| 2025-12-22 | 0.7535 | 0.7535 |
| 2025-12-19 | 0.7295 | 0.7295 |
| 2025-12-18 | 0.7240 | 0.7240 |
| 2025-12-17 | 0.7298 | 0.7298 |
| 2025-12-16 | 0.6919 | 0.6919 |
| 2025-12-15 | 0.7143 | 0.7143 |
| 2025-12-12 | 0.7448 | 0.7448 |
| 2025-12-11 | 0.7282 | 0.7282 |
| 2025-12-10 | 0.7344 | 0.7344 |
| 2025-12-09 | 0.7292 | 0.7292 |
| 2025-12-08 | 0.7282 | 0.7282 |
| 2025-12-05 | 0.6993 | 0.6993 |
| 2025-12-04 | 0.6849 | 0.6849 |
| 2025-12-03 | 0.6832 | 0.6832 |
| 2025-12-02 | 0.6832 | 0.6832 |
| 2025-12-01 | 0.6911 | 0.6911 |
| 2025-11-28 | 0.6913 | 0.6913 |
| 2025-11-27 | 0.6858 | 0.6858 |
| 2025-11-26 | 0.6834 | 0.6834 |
| 2025-11-25 | 0.6712 | 0.6712 |
| 2025-11-24 | 0.6464 | 0.6464 |
| 2025-11-21 | 0.6397 | 0.6397 |
| 2025-11-20 | 0.6802 | 0.6802 |
| 2025-11-19 | 0.6893 | 0.6893 |
| 2025-11-18 | 0.6821 | 0.6821 |
| 2025-11-17 | 0.7023 | 0.7023 |
| 2025-11-14 | 0.6957 | 0.6957 |
| 2025-11-13 | 0.7233 | 0.7233 |
| 2025-11-12 | 0.7237 | 0.7237 |
| 2025-11-11 | 0.7125 | 0.7125 |
| 2025-11-10 | 0.7231 | 0.7231 |
| 2025-11-07 | 0.7218 | 0.7218 |
| 2025-11-06 | 0.7313 | 0.7313 |
| 2025-11-05 | 0.6984 | 0.6984 |
| 2025-11-04 | 0.6973 | 0.6973 |
| 2025-11-03 | 0.7113 | 0.7113 |
| 2025-10-31 | 0.7113 | 0.7113 |
| 2025-10-30 | 0.7378 | 0.7378 |
| 2025-10-29 | 0.7535 | 0.7535 |
| 2025-10-28 | 0.7415 | 0.7415 |
| 2025-10-27 | 0.7542 | 0.7542 |
| 2025-10-24 | 0.7292 | 0.7292 |
| 2025-10-23 | 0.6945 | 0.6945 |
| 2025-10-22 | 0.7038 | 0.7038 |
| 2025-10-21 | 0.7055 | 0.7055 |
| 2025-10-20 | 0.6865 | 0.6865 |
| 2025-10-17 | 0.6753 | 0.6753 |
| 2025-10-16 | 0.7144 | 0.7144 |
| 2025-10-15 | 0.7199 | 0.7199 |
| 2025-10-14 | 0.6974 | 0.6974 |
| 2025-10-13 | 0.7340 | 0.7340 |
| 2025-10-10 | 0.7380 | 0.7380 |
| 2025-10-09 | 0.7667 | 0.7667 |
| 2025-09-30 | 0.7710 | 0.7710 |
| 2025-09-29 | 0.7673 | 0.7673 |
| 2025-09-26 | 0.7419 | 0.7419 |
| 2025-09-25 | 0.7675 | 0.7675 |
| 2025-09-24 | 0.7683 | 0.7683 |
| 2025-09-23 | 0.7660 | 0.7660 |
| 2025-09-22 | 0.7631 | 0.7631 |
| 2025-09-19 | 0.7355 | 0.7355 |
| 2025-09-18 | 0.7352 | 0.7352 |
| 2025-09-17 | 0.7257 | 0.7257 |
| 2025-09-16 | 0.7169 | 0.7169 |
| 2025-09-15 | 0.7019 | 0.7019 |
| 2025-09-12 | 0.7070 | 0.7070 |
| 2025-09-11 | 0.7087 | 0.7087 |
| 2025-09-10 | 0.6796 | 0.6796 |
| 2025-09-09 | 0.6680 | 0.6680 |
| 2025-09-08 | 0.6769 | 0.6769 |
| 2025-09-05 | 0.6826 | 0.6826 |
| 2025-09-04 | 0.6425 | 0.6425 |
| 2025-09-03 | 0.6820 | 0.6820 |
| 2025-09-02 | 0.6814 | 0.6814 |
| 2025-09-01 | 0.7073 | 0.7073 |
| 2025-08-29 | 0.7073 | 0.7073 |
| 2025-08-28 | 0.6936 | 0.6936 |
| 2025-08-27 | 0.6807 | 0.6807 |
| 2025-08-26 | 0.6943 | 0.6943 |
| 2025-08-25 | 0.7002 | 0.7002 |
| 2025-08-22 | 0.6858 | 0.6858 |
| 2025-08-21 | 0.6668 | 0.6668 |
| 2025-08-20 | 0.6749 | 0.6749 |
| 2025-08-19 | 0.6814 | 0.6814 |
| 2025-08-18 | 0.6866 | 0.6866 |
| 2025-08-15 | 0.6711 | 0.6711 |
| 2025-08-14 | 0.6579 | 0.6579 |
| 2025-08-13 | 0.6705 | 0.6705 |
| 2025-08-12 | 0.6526 | 0.6526 |
| 2025-08-11 | 0.6573 | 0.6573 |
| 2025-08-08 | 0.6447 | 0.6447 |
| 2025-08-07 | 0.6501 | 0.6501 |
| 2025-08-06 | 0.6583 | 0.6583 |
| 2025-08-05 | 0.6348 | 0.6348 |
| 2025-08-04 | 0.6266 | 0.6266 |
| 2025-08-01 | 0.6065 | 0.6065 |
| 2025-07-31 | 0.6157 | 0.6157 |
| 2025-07-30 | 0.6215 | 0.6215 |
| 2025-07-29 | 0.6293 | 0.6293 |
| 2025-07-28 | 0.6209 | 0.6209 |
| 2025-07-25 | 0.6146 | 0.6146 |
| 2025-07-24 | 0.6144 | 0.6144 |
| 2025-07-23 | 0.6080 | 0.6080 |
| 2025-07-22 | 0.6118 | 0.6118 |
| 2025-07-21 | 0.6171 | 0.6171 |
| 2025-07-18 | 0.6133 | 0.6133 |
| 2025-07-17 | 0.6118 | 0.6118 |
| 2025-07-16 | 0.6036 | 0.6036 |
| 2025-07-15 | 0.5990 | 0.5990 |
| 2025-07-14 | 0.5948 | 0.5948 |
| 2025-07-11 | 0.5967 | 0.5967 |
| 2025-07-10 | 0.5918 | 0.5918 |
| 2025-07-09 | 0.5982 | 0.5982 |
| 2025-07-08 | 0.6014 | 0.6014 |
| 2025-07-07 | 0.5902 | 0.5902 |
| 2025-07-04 | 0.5975 | 0.5975 |
| 2025-07-03 | 0.5992 | 0.5992 |
