招商高端装备混合A基金净值查询(014606)
今天最新净值
0.6372
0.0069 1.0900%
2024-04-23
盘中实时估值(仅供参考)
0.6332
0.0050 0.7984%
- 累计净值：0.6372
- 成立日期：2022-03-04
- 基金类型：
- 成立份额：
- 最近份额：3.1046亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：冯福章
近一季,招商高端装备混合A(014606)基金累计收益率-11.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
014606 |
招商高端装备混合A |
0.6282 |
0.6282 |
0.6437 |
0.6437 |
-0.0155 |
-2.41% |
| 2024-04-22 |
014606 |
招商高端装备混合A |
0.6437 |
0.6437 |
0.6587 |
0.6587 |
-0.0150 |
-2.28% |
| 2024-04-19 |
014606 |
招商高端装备混合A |
0.6587 |
0.6587 |
0.6549 |
0.6549 |
0.0038 |
0.58% |
| 2024-04-18 |
014606 |
招商高端装备混合A |
0.6549 |
0.6549 |
0.6563 |
0.6563 |
-0.0014 |
-0.21% |
| 2024-04-17 |
014606 |
招商高端装备混合A |
0.6563 |
0.6563 |
0.6384 |
0.6384 |
0.0179 |
2.80% |
| 2024-04-16 |
014606 |
招商高端装备混合A |
0.6384 |
0.6384 |
0.6523 |
0.6523 |
-0.0139 |
-2.13% |
| 2024-04-15 |
014606 |
招商高端装备混合A |
0.6523 |
0.6523 |
0.6365 |
0.6365 |
0.0158 |
2.48% |
| 2024-04-12 |
014606 |
招商高端装备混合A |
0.6365 |
0.6365 |
0.6353 |
0.6353 |
0.0012 |
0.19% |
| 2024-04-11 |
014606 |
招商高端装备混合A |
0.6353 |
0.6353 |
0.6261 |
0.6261 |
0.0092 |
1.47% |
| 2024-04-10 |
014606 |
招商高端装备混合A |
0.6261 |
0.6261 |
0.6290 |
0.6290 |
-0.0029 |
-0.46% |
|
|
| 2024-04-09 |
014606 |
招商高端装备混合A |
0.6290 |
0.6290 |
0.6339 |
0.6339 |
-0.0049 |
-0.77% |
| 2024-04-08 |
014606 |
招商高端装备混合A |
0.6339 |
0.6339 |
0.6348 |
0.6348 |
-0.0009 |
-0.14% |
| 2024-04-03 |
014606 |
招商高端装备混合A |
0.6348 |
0.6348 |
0.6358 |
0.6358 |
-0.0010 |
-0.16% |
| 2024-04-02 |
014606 |
招商高端装备混合A |
0.6358 |
0.6358 |
0.6384 |
0.6384 |
-0.0026 |
-0.41% |
| 2024-04-01 |
014606 |
招商高端装备混合A |
0.6384 |
0.6384 |
0.6328 |
0.6328 |
0.0056 |
0.88% |
| 2024-03-29 |
014606 |
招商高端装备混合A |
0.6328 |
0.6328 |
0.6225 |
0.6225 |
0.0103 |
1.65% |
| 2024-03-28 |
014606 |
招商高端装备混合A |
0.6225 |
0.6225 |
0.6130 |
0.6130 |
0.0095 |
1.55% |
| 2024-03-27 |
014606 |
招商高端装备混合A |
0.6130 |
0.6130 |
0.6241 |
0.6241 |
-0.0111 |
-1.78% |
| 2024-03-26 |
014606 |
招商高端装备混合A |
0.6241 |
0.6241 |
0.6254 |
0.6254 |
-0.0013 |
-0.21% |
| 2024-03-25 |
014606 |
招商高端装备混合A |
0.6254 |
0.6254 |
0.6367 |
0.6367 |
-0.0113 |
-1.77% |
| 2024-03-22 |
014606 |
招商高端装备混合A |
0.6367 |
0.6367 |
0.6420 |
0.6420 |
-0.0053 |
-0.83% |
| 2024-03-21 |
014606 |
招商高端装备混合A |
0.6420 |
0.6420 |
0.6421 |
0.6421 |
-0.0001 |
-0.02% |
| 2024-03-20 |
014606 |
招商高端装备混合A |
0.6421 |
0.6421 |
0.6419 |
0.6419 |
0.0002 |
0.03% |
| 2024-03-19 |
014606 |
招商高端装备混合A |
0.6419 |
0.6419 |
0.6444 |
0.6444 |
-0.0025 |
-0.39% |
| 2024-03-18 |
014606 |
招商高端装备混合A |
0.6444 |
0.6444 |
0.6372 |
0.6372 |
0.0072 |
1.13% |
|
|
| 2024-03-15 |
014606 |
招商高端装备混合A |
0.6372 |
0.6372 |
0.6303 |
0.6303 |
0.0069 |
1.09% |
| 2024-03-14 |
014606 |
招商高端装备混合A |
0.6303 |
0.6303 |
0.6313 |
0.6313 |
-0.0010 |
-0.16% |
| 2024-03-13 |
014606 |
招商高端装备混合A |
0.6313 |
0.6313 |
0.6298 |
0.6298 |
0.0015 |
0.24% |
| 2024-03-12 |
014606 |
招商高端装备混合A |
0.6298 |
0.6298 |
0.6368 |
0.6368 |
-0.0070 |
-1.10% |
| 2024-03-11 |
014606 |
招商高端装备混合A |
0.6368 |
0.6368 |
0.6320 |
0.6320 |
0.0048 |
0.76% |
| 2024-03-08 |
014606 |
招商高端装备混合A |
0.6320 |
0.6320 |
0.6249 |
0.6249 |
0.0071 |
1.14% |
| 2024-03-07 |
014606 |
招商高端装备混合A |
0.6249 |
0.6249 |
0.6323 |
0.6323 |
-0.0074 |
-1.17% |
| 2024-03-06 |
014606 |
招商高端装备混合A |
0.6323 |
0.6323 |
0.6289 |
0.6289 |
0.0034 |
0.54% |
| 2024-03-05 |
014606 |
招商高端装备混合A |
0.6289 |
0.6289 |
0.6311 |
0.6311 |
-0.0022 |
-0.35% |
| 2024-03-04 |
014606 |
招商高端装备混合A |
0.6311 |
0.6311 |
0.6305 |
0.6305 |
0.0006 |
0.10% |
| 2024-03-01 |
014606 |
招商高端装备混合A |
0.6305 |
0.6305 |
0.6237 |
0.6237 |
0.0068 |
1.09% |
| 2024-02-29 |
014606 |
招商高端装备混合A |
0.6237 |
0.6237 |
0.6035 |
0.6035 |
0.0202 |
3.35% |
| 2024-02-28 |
014606 |
招商高端装备混合A |
0.6035 |
0.6035 |
0.6265 |
0.6265 |
-0.0230 |
-3.67% |
| 2024-02-27 |
014606 |
招商高端装备混合A |
0.6265 |
0.6265 |
0.6111 |
0.6111 |
0.0154 |
2.52% |
| 2024-02-26 |
014606 |
招商高端装备混合A |
0.6111 |
0.6111 |
0.6075 |
0.6075 |
0.0036 |
0.59% |
| 2024-02-23 |
014606 |
招商高端装备混合A |
0.6075 |
0.6075 |
0.6001 |
0.6001 |
0.0074 |
1.23% |
| 2024-02-22 |
014606 |
招商高端装备混合A |
0.6001 |
0.6001 |
0.5954 |
0.5954 |
0.0047 |
0.79% |
| 2024-02-21 |
014606 |
招商高端装备混合A |
0.5954 |
0.5954 |
0.5926 |
0.5926 |
0.0028 |
0.47% |
| 2024-02-20 |
014606 |
招商高端装备混合A |
0.5926 |
0.5926 |
0.5942 |
0.5942 |
-0.0016 |
-0.27% |
| 2024-02-19 |
014606 |
招商高端装备混合A |
0.5942 |
0.5942 |
0.5915 |
0.5915 |
0.0027 |
0.46% |
| 2024-02-08 |
014606 |
招商高端装备混合A |
0.5915 |
0.5915 |
0.5757 |
0.5757 |
0.0158 |
2.74% |
| 2024-02-07 |
014606 |
招商高端装备混合A |
0.5757 |
0.5757 |
0.5602 |
0.5602 |
0.0155 |
2.77% |
| 2024-02-06 |
014606 |
招商高端装备混合A |
0.5602 |
0.5602 |
0.5351 |
0.5351 |
0.0251 |
4.69% |
| 2024-02-05 |
014606 |
招商高端装备混合A |
0.5351 |
0.5351 |
0.5580 |
0.5580 |
-0.0229 |
-4.10% |
| 2024-02-02 |
014606 |
招商高端装备混合A |
0.5580 |
0.5580 |
0.5743 |
0.5743 |
-0.0163 |
-2.84% |
| 2024-02-01 |
014606 |
招商高端装备混合A |
0.5743 |
0.5743 |
0.5739 |
0.5739 |
0.0004 |
0.07% |
| 2024-01-31 |
014606 |
招商高端装备混合A |
0.5739 |
0.5739 |
0.5957 |
0.5957 |
-0.0218 |
-3.66% |
| 2024-01-30 |
014606 |
招商高端装备混合A |
0.5957 |
0.5957 |
0.6078 |
0.6078 |
-0.0121 |
-1.99% |
| 2024-01-29 |
014606 |
招商高端装备混合A |
0.6078 |
0.6078 |
0.6232 |
0.6232 |
-0.0154 |
-2.47% |
| 2024-01-26 |
014606 |
招商高端装备混合A |
0.6232 |
0.6232 |
0.6345 |
0.6345 |
-0.0113 |
-1.78% |
| 2024-01-25 |
014606 |
招商高端装备混合A |
0.6345 |
0.6345 |
0.6163 |
0.6163 |
0.0182 |
2.95% |
| 2024-01-24 |
014606 |
招商高端装备混合A |
0.6163 |
0.6163 |
0.6068 |
0.6068 |
0.0095 |
1.57% |
