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招商高端装备混合A基金净值查询(014606)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8443 0.0101 1.21% 2026-01-23
盘中实时估值(仅供参考) 0.8447 0.0004 0.0446%
  • 累计净值：0.8443
  • 成立日期：2022-03-04
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：2.9807亿
  • 最近资产：1.24亿元
  • 基金公司：招商基金
  • 基金经理：冯福章
近一年招商高端装备混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商高端装备混合A(014606)基金累计收益率32.63%
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
2026-01-23 014606 招商高端装备混合A 0.8836 0.8836 0.8443 0.8443 0.0393 4.65%
2026-01-22 014606 招商高端装备混合A 0.8443 0.8443 0.8342 0.8342 0.0101 1.21%
2026-01-21 014606 招商高端装备混合A 0.8342 0.8342 0.8435 0.8435 -0.0093 -1.11%
2026-01-20 014606 招商高端装备混合A 0.8435 0.8435 0.8681 0.8681 -0.0246 -2.92%
2026-01-19 014606 招商高端装备混合A 0.8681 0.8681 0.8613 0.8613 0.0068 0.79%
2026-01-16 014606 招商高端装备混合A 0.8613 0.8613 0.8692 0.8692 -0.0079 -0.91%
2026-01-15 014606 招商高端装备混合A 0.8692 0.8692 0.8992 0.8992 -0.0300 -3.45%
2026-01-14 014606 招商高端装备混合A 0.8992 0.8992 0.8881 0.8881 0.0111 1.25%
2026-01-13 014606 招商高端装备混合A 0.8881 0.8881 0.9059 0.9059 -0.0178 -1.96%
2026-01-12 014606 招商高端装备混合A 0.9059 0.9059 0.8552 0.8552 0.0507 5.93%
2026-01-09 014606 招商高端装备混合A 0.8552 0.8552 0.8385 0.8385 0.0167 1.99%
2026-01-08 014606 招商高端装备混合A 0.8385 0.8385 0.8399 0.8399 -0.0014 -0.17%
2026-01-07 014606 招商高端装备混合A 0.8399 0.8399 0.8365 0.8365 0.0034 0.41%
2026-01-06 014606 招商高端装备混合A 0.8365 0.8365 0.8261 0.8261 0.0104 1.26%
2026-01-05 014606 招商高端装备混合A 0.8261 0.8261 0.8086 0.8086 0.0175 2.16%
2025-12-31 014606 招商高端装备混合A 0.8086 0.8086 0.8114 0.8114 -0.0028 -0.35%
2025-12-30 014606 招商高端装备混合A 0.8114 0.8114 0.8033 0.8033 0.0081 1.01%
2025-12-29 014606 招商高端装备混合A 0.8033 0.8033 0.7940 0.7940 0.0093 1.17%
2025-12-26 014606 招商高端装备混合A 0.7940 0.7940 0.7972 0.7972 -0.0032 -0.40%
2025-12-25 014606 招商高端装备混合A 0.7972 0.7972 0.7937 0.7937 0.0035 0.44%
2025-12-24 014606 招商高端装备混合A 0.7937 0.7937 0.7844 0.7844 0.0093 1.19%
2025-12-23 014606 招商高端装备混合A 0.7844 0.7844 0.7850 0.7850 -0.0006 -0.08%
2025-12-22 014606 招商高端装备混合A 0.7850 0.7850 0.7587 0.7587 0.0263 3.47%
2025-12-19 014606 招商高端装备混合A 0.7587 0.7587 0.7581 0.7581 0.0006 0.08%
2025-12-18 014606 招商高端装备混合A 0.7581 0.7581 0.7652 0.7652 -0.0071 -0.93%
2025-12-17 014606 招商高端装备混合A 0.7652 0.7652 0.7224 0.7224 0.0428 5.92%
2025-12-16 014606 招商高端装备混合A 0.7224 0.7224 0.7422 0.7422 -0.0198 -2.74%
2025-12-15 014606 招商高端装备混合A 0.7422 0.7422 0.7757 0.7757 -0.0335 -4.51%
2025-12-12 014606 招商高端装备混合A 0.7757 0.7757 0.7667 0.7667 0.0090 1.17%
2025-12-11 014606 招商高端装备混合A 0.7667 0.7667 0.7739 0.7739 -0.0072 -0.93%
2025-12-10 014606 招商高端装备混合A 0.7739 0.7739 0.7728 0.7728 0.0011 0.14%
2025-12-09 014606 招商高端装备混合A 0.7728 0.7728 0.7709 0.7709 0.0019 0.25%
2025-12-08 014606 招商高端装备混合A 0.7709 0.7709 0.7315 0.7315 0.0394 5.39%
2025-12-05 014606 招商高端装备混合A 0.7315 0.7315 0.7207 0.7207 0.0108 1.50%
2025-12-04 014606 招商高端装备混合A 0.7207 0.7207 0.7197 0.7197 0.0010 0.14%
2025-12-03 014606 招商高端装备混合A 0.7197 0.7197 0.7256 0.7256 -0.0059 -0.81%
2025-12-02 014606 招商高端装备混合A 0.7256 0.7256 0.7374 0.7374 -0.0118 -1.60%
2025-12-01 014606 招商高端装备混合A 0.7374 0.7374 0.7394 0.7394 -0.0020 -0.27%
2025-11-28 014606 招商高端装备混合A 0.7394 0.7394 0.7283 0.7283 0.0111 1.52%
2025-11-27 014606 招商高端装备混合A 0.7283 0.7283 0.7252 0.7252 0.0031 0.43%
2025-11-26 014606 招商高端装备混合A 0.7252 0.7252 0.7131 0.7131 0.0121 1.70%
2025-11-25 014606 招商高端装备混合A 0.7131 0.7131 0.6893 0.6893 0.0238 3.45%
2025-11-24 014606 招商高端装备混合A 0.6893 0.6893 0.6829 0.6829 0.0064 0.94%
2025-11-21 014606 招商高端装备混合A 0.6829 0.6829 0.7348 0.7348 -0.0519 -7.60%
2025-11-20 014606 招商高端装备混合A 0.7348 0.7348 0.7478 0.7478 -0.0130 -1.74%
2025-11-19 014606 招商高端装备混合A 0.7478 0.7478 0.7413 0.7413 0.0065 0.88%
2025-11-18 014606 招商高端装备混合A 0.7413 0.7413 0.7684 0.7684 -0.0271 -3.66%
2025-11-17 014606 招商高端装备混合A 0.7684 0.7684 0.7578 0.7578 0.0106 1.40%
2025-11-14 014606 招商高端装备混合A 0.7578 0.7578 0.7907 0.7907 -0.0329 -4.34%
2025-11-13 014606 招商高端装备混合A 0.7907 0.7907 0.7894 0.7894 0.0013 0.16%
2025-11-12 014606 招商高端装备混合A 0.7894 0.7894 0.7827 0.7827 0.0067 0.86%
2025-11-11 014606 招商高端装备混合A 0.7827 0.7827 0.7981 0.7981 -0.0154 -1.93%
2025-11-10 014606 招商高端装备混合A 0.7981 0.7981 0.7956 0.7956 0.0025 0.31%
2025-11-07 014606 招商高端装备混合A 0.7956 0.7956 0.8016 0.8016 -0.0060 -0.75%
2025-11-06 014606 招商高端装备混合A 0.8016 0.8016 0.7691 0.7691 0.0325 4.23%
2025-11-05 014606 招商高端装备混合A 0.7691 0.7691 0.7618 0.7618 0.0073 0.96%
2025-11-04 014606 招商高端装备混合A 0.7618 0.7618 0.7808 0.7808 -0.0190 -2.43%
2025-11-03 014606 招商高端装备混合A 0.7808 0.7808 0.7780 0.7780 0.0028 0.36%
2025-10-31 014606 招商高端装备混合A 0.7780 0.7780 0.8043 0.8043 -0.0263 -3.27%
2025-10-30 014606 招商高端装备混合A 0.8043 0.8043 0.8227 0.8227 -0.0184 -2.24%
2025-10-29 014606 招商高端装备混合A 0.8227 0.8227 0.8077 0.8077 0.0150 1.86%
2025-10-28 014606 招商高端装备混合A 0.8077 0.8077 0.8196 0.8196 -0.0119 -1.45%
2025-10-27 014606 招商高端装备混合A 0.8196 0.8196 0.7872 0.7872 0.0324 4.12%
2025-10-24 014606 招商高端装备混合A 0.7872 0.7872 0.7431 0.7431 0.0441 5.93%
2025-10-23 014606 招商高端装备混合A 0.7431 0.7431 0.7490 0.7490 -0.0059 -0.79%
2025-10-22 014606 招商高端装备混合A 0.7490 0.7490 0.7534 0.7534 -0.0044 -0.58%
2025-10-21 014606 招商高端装备混合A 0.7534 0.7534 0.7329 0.7329 0.0205 2.80%
2025-10-20 014606 招商高端装备混合A 0.7329 0.7329 0.7238 0.7238 0.0091 1.26%
2025-10-17 014606 招商高端装备混合A 0.7238 0.7238 0.7625 0.7625 -0.0387 -5.35%
2025-10-16 014606 招商高端装备混合A 0.7625 0.7625 0.7624 0.7624 0.0001 0.01%
2025-10-15 014606 招商高端装备混合A 0.7624 0.7624 0.7432 0.7432 0.0192 2.58%
2025-10-14 014606 招商高端装备混合A 0.7432 0.7432 0.7831 0.7831 -0.0399 -5.10%
2025-10-13 014606 招商高端装备混合A 0.7831 0.7831 0.7937 0.7937 -0.0106 -1.34%
2025-10-10 014606 招商高端装备混合A 0.7937 0.7937 0.8255 0.8255 -0.0318 -3.85%
2025-10-09 014606 招商高端装备混合A 0.8255 0.8255 0.8224 0.8224 0.0031 0.38%
2025-09-30 014606 招商高端装备混合A 0.8224 0.8224 0.8154 0.8154 0.0070 0.86%
2025-09-29 014606 招商高端装备混合A 0.8154 0.8154 0.7922 0.7922 0.0232 2.93%
2025-09-26 014606 招商高端装备混合A 0.7922 0.7922 0.8221 0.8221 -0.0299 -3.64%
2025-09-25 014606 招商高端装备混合A 0.8221 0.8221 0.8173 0.8173 0.0048 0.59%
2025-09-24 014606 招商高端装备混合A 0.8173 0.8173 0.8149 0.8149 0.0024 0.29%
2025-09-23 014606 招商高端装备混合A 0.8149 0.8149 0.8113 0.8113 0.0036 0.44%
2025-09-22 014606 招商高端装备混合A 0.8113 0.8113 0.7888 0.7888 0.0225 2.85%
2025-09-19 014606 招商高端装备混合A 0.7888 0.7888 0.7935 0.7935 -0.0047 -0.59%
2025-09-18 014606 招商高端装备混合A 0.7935 0.7935 0.7945 0.7945 -0.0010 -0.13%
2025-09-17 014606 招商高端装备混合A 0.7945 0.7945 0.7883 0.7883 0.0062 0.79%
2025-09-16 014606 招商高端装备混合A 0.7883 0.7883 0.7761 0.7761 0.0122 1.57%
2025-09-15 014606 招商高端装备混合A 0.7761 0.7761 0.7827 0.7827 -0.0066 -0.84%
2025-09-12 014606 招商高端装备混合A 0.7827 0.7827 0.7823 0.7823 0.0004 0.05%
2025-09-11 014606 招商高端装备混合A 0.7823 0.7823 0.7474 0.7474 0.0349 4.67%
2025-09-10 014606 招商高端装备混合A 0.7474 0.7474 0.7318 0.7318 0.0156 2.13%
2025-09-09 014606 招商高端装备混合A 0.7318 0.7318 0.7413 0.7413 -0.0095 -1.28%
2025-09-08 014606 招商高端装备混合A 0.7413 0.7413 0.7530 0.7530 -0.0117 -1.55%
2025-09-05 014606 招商高端装备混合A 0.7530 0.7530 0.7125 0.7125 0.0405 5.68%
2025-09-04 014606 招商高端装备混合A 0.7125 0.7125 0.7649 0.7649 -0.0524 -6.85%
2025-09-03 014606 招商高端装备混合A 0.7649 0.7649 0.7829 0.7829 -0.0180 -2.30%
2025-09-02 014606 招商高端装备混合A 0.7829 0.7829 0.8038 0.8038 -0.0209 -2.60%
2025-09-01 014606 招商高端装备混合A 0.8038 0.8038 0.8043 0.8043 -0.0005 -0.06%
2025-08-29 014606 招商高端装备混合A 0.8043 0.8043 0.7853 0.7853 0.0190 2.42%
2025-08-28 014606 招商高端装备混合A 0.7853 0.7853 0.7625 0.7625 0.0228 2.99%
2025-08-27 014606 招商高端装备混合A 0.7625 0.7625 0.7807 0.7807 -0.0182 -2.33%
2025-08-26 014606 招商高端装备混合A 0.7807 0.7807 0.7915 0.7915 -0.0108 -1.36%
2025-08-25 014606 招商高端装备混合A 0.7915 0.7915 0.7718 0.7718 0.0197 2.55%
2025-08-22 014606 招商高端装备混合A 0.7718 0.7718 0.7531 0.7531 0.0187 2.48%
2025-08-21 014606 招商高端装备混合A 0.7531 0.7531 0.7708 0.7708 -0.0177 -2.30%
2025-08-20 014606 招商高端装备混合A 0.7708 0.7708 0.7829 0.7829 -0.0121 -1.55%
2025-08-19 014606 招商高端装备混合A 0.7829 0.7829 0.7916 0.7916 -0.0087 -1.10%
2025-08-18 014606 招商高端装备混合A 0.7916 0.7916 0.7666 0.7666 0.0250 3.26%
2025-08-15 014606 招商高端装备混合A 0.7666 0.7666 0.7565 0.7565 0.0101 1.34%
2025-08-14 014606 招商高端装备混合A 0.7565 0.7565 0.7831 0.7831 -0.0266 -3.40%
2025-08-13 014606 招商高端装备混合A 0.7831 0.7831 0.7582 0.7582 0.0249 3.28%
2025-08-12 014606 招商高端装备混合A 0.7582 0.7582 0.7609 0.7609 -0.0027 -0.35%
2025-08-11 014606 招商高端装备混合A 0.7609 0.7609 0.7405 0.7405 0.0204 2.75%
2025-08-08 014606 招商高端装备混合A 0.7405 0.7405 0.7474 0.7474 -0.0069 -0.92%
2025-08-07 014606 招商高端装备混合A 0.7474 0.7474 0.7508 0.7508 -0.0034 -0.45%
2025-08-06 014606 招商高端装备混合A 0.7508 0.7508 0.7238 0.7238 0.0270 3.73%
2025-08-05 014606 招商高端装备混合A 0.7238 0.7238 0.7158 0.7158 0.0080 1.12%
2025-08-04 014606 招商高端装备混合A 0.7158 0.7158 0.6932 0.6932 0.0226 3.26%
2025-08-01 014606 招商高端装备混合A 0.6932 0.6932 0.6998 0.6998 -0.0066 -0.94%
2025-07-31 014606 招商高端装备混合A 0.6998 0.6998 0.7076 0.7076 -0.0078 -1.10%
2025-07-30 014606 招商高端装备混合A 0.7076 0.7076 0.7180 0.7180 -0.0104 -1.45%
2025-07-29 014606 招商高端装备混合A 0.7180 0.7180 0.7120 0.7120 0.0060 0.84%
2025-07-28 014606 招商高端装备混合A 0.7120 0.7120 0.7011 0.7011 0.0109 1.55%
2025-07-25 014606 招商高端装备混合A 0.7011 0.7011 0.6999 0.6999 0.0012 0.17%
2025-07-24 014606 招商高端装备混合A 0.6999 0.6999 0.6929 0.6929 0.0070 1.01%
2025-07-23 014606 招商高端装备混合A 0.6929 0.6929 0.6955 0.6955 -0.0026 -0.37%
2025-07-22 014606 招商高端装备混合A 0.6955 0.6955 0.7058 0.7058 -0.0103 -1.46%
2025-07-21 014606 招商高端装备混合A 0.7058 0.7058 0.7034 0.7034 0.0024 0.34%
2025-07-18 014606 招商高端装备混合A 0.7034 0.7034 0.7053 0.7053 -0.0019 -0.27%
2025-07-17 014606 招商高端装备混合A 0.7053 0.7053 0.6918 0.6918 0.0135 1.95%
2025-07-16 014606 招商高端装备混合A 0.6918 0.6918 0.6822 0.6822 0.0096 1.41%
2025-07-15 014606 招商高端装备混合A 0.6822 0.6822 0.6742 0.6742 0.0080 1.19%
2025-07-14 014606 招商高端装备混合A 0.6742 0.6742 0.6726 0.6726 0.0016 0.24%
2025-07-11 014606 招商高端装备混合A 0.6726 0.6726 0.6623 0.6623 0.0103 1.56%
2025-07-10 014606 招商高端装备混合A 0.6623 0.6623 0.6703 0.6703 -0.0080 -1.19%
2025-07-09 014606 招商高端装备混合A 0.6703 0.6703 0.6736 0.6736 -0.0033 -0.49%
2025-07-08 014606 招商高端装备混合A 0.6736 0.6736 0.6620 0.6620 0.0116 1.75%
2025-07-07 014606 招商高端装备混合A 0.6620 0.6620 0.6684 0.6684 -0.0064 -0.96%
2025-07-04 014606 招商高端装备混合A 0.6684 0.6684 0.6724 0.6724 -0.0040 -0.59%
2025-07-03 014606 招商高端装备混合A 0.6724 0.6724 0.6678 0.6678 0.0046 0.69%
2025-07-02 014606 招商高端装备混合A 0.6678 0.6678 0.6776 0.6776 -0.0098 -1.45%
2025-07-01 014606 招商高端装备混合A 0.6776 0.6776 0.6808 0.6808 -0.0032 -0.47%
2025-06-30 014606 招商高端装备混合A 0.6808 0.6808 0.6692 0.6692 0.0116 1.73%
2025-06-27 014606 招商高端装备混合A 0.6692 0.6692 0.6672 0.6672 0.0020 0.30%
2025-06-26 014606 招商高端装备混合A 0.6672 0.6672 0.6651 0.6651 0.0021 0.32%
2025-06-25 014606 招商高端装备混合A 0.6651 0.6651 0.6536 0.6536 0.0115 1.76%
2025-06-24 014606 招商高端装备混合A 0.6536 0.6536 0.6348 0.6348 0.0188 2.96%
2025-06-23 014606 招商高端装备混合A 0.6348 0.6348 0.6335 0.6335 0.0013 0.21%
2025-06-20 014606 招商高端装备混合A 0.6335 0.6335 0.6465 0.6465 -0.0130 -2.01%
2025-06-19 014606 招商高端装备混合A 0.6465 0.6465 0.6617 0.6617 -0.0152 -2.30%
2025-06-18 014606 招商高端装备混合A 0.6617 0.6617 0.6575 0.6575 0.0042 0.64%
2025-06-17 014606 招商高端装备混合A 0.6575 0.6575 0.6670 0.6670 -0.0095 -1.42%
2025-06-16 014606 招商高端装备混合A 0.6670 0.6670 0.6602 0.6602 0.0068 1.03%
2025-06-13 014606 招商高端装备混合A 0.6602 0.6602 0.6695 0.6695 -0.0093 -1.39%
2025-06-12 014606 招商高端装备混合A 0.6695 0.6695 0.6679 0.6679 0.0016 0.24%
2025-06-11 014606 招商高端装备混合A 0.6679 0.6679 0.6626 0.6626 0.0053 0.80%
2025-06-10 014606 招商高端装备混合A 0.6626 0.6626 0.6736 0.6736 -0.0110 -1.63%
2025-06-09 014606 招商高端装备混合A 0.6736 0.6736 0.6674 0.6674 0.0062 0.93%
2025-06-06 014606 招商高端装备混合A 0.6674 0.6674 0.6803 0.6803 -0.0129 -1.90%
2025-06-05 014606 招商高端装备混合A 0.6803 0.6803 0.6725 0.6725 0.0078 1.16%
2025-06-04 014606 招商高端装备混合A 0.6725 0.6725 0.6659 0.6659 0.0066 0.99%
2025-06-03 014606 招商高端装备混合A 0.6659 0.6659 0.6676 0.6676 -0.0017 -0.25%
2025-05-30 014606 招商高端装备混合A 0.6676 0.6676 0.6812 0.6812 -0.0136 -2.00%
2025-05-29 014606 招商高端装备混合A 0.6812 0.6812 0.6768 0.6768 0.0044 0.65%
2025-05-28 014606 招商高端装备混合A 0.6768 0.6768 0.6732 0.6732 0.0036 0.53%
2025-05-27 014606 招商高端装备混合A 0.6732 0.6732 0.6794 0.6794 -0.0062 -0.91%
2025-05-26 014606 招商高端装备混合A 0.6794 0.6794 0.6791 0.6791 0.0003 0.04%
2025-05-23 014606 招商高端装备混合A 0.6791 0.6791 0.6800 0.6800 -0.0009 -0.13%
2025-05-22 014606 招商高端装备混合A 0.6800 0.6800 0.6957 0.6957 -0.0157 -2.26%
2025-05-21 014606 招商高端装备混合A 0.6957 0.6957 0.6979 0.6979 -0.0022 -0.32%
2025-05-20 014606 招商高端装备混合A 0.6979 0.6979 0.7028 0.7028 -0.0049 -0.70%
2025-05-19 014606 招商高端装备混合A 0.7028 0.7028 0.7087 0.7087 -0.0059 -0.83%
2025-05-16 014606 招商高端装备混合A 0.7087 0.7087 0.6930 0.6930 0.0157 2.27%
2025-05-15 014606 招商高端装备混合A 0.6930 0.6930 0.7013 0.7013 -0.0083 -1.18%
2025-05-14 014606 招商高端装备混合A 0.7013 0.7013 0.7059 0.7059 -0.0046 -0.65%
2025-05-13 014606 招商高端装备混合A 0.7059 0.7059 0.7130 0.7130 -0.0071 -1.00%
2025-05-12 014606 招商高端装备混合A 0.7130 0.7130 0.6927 0.6927 0.0203 2.93%
2025-05-09 014606 招商高端装备混合A 0.6927 0.6927 0.7103 0.7103 -0.0176 -2.48%
2025-05-08 014606 招商高端装备混合A 0.7103 0.7103 0.7054 0.7054 0.0049 0.69%
2025-05-07 014606 招商高端装备混合A 0.7054 0.7054 0.7085 0.7085 -0.0031 -0.44%
2025-05-06 014606 招商高端装备混合A 0.7085 0.7085 0.6893 0.6893 0.0192 2.79%
2025-04-30 014606 招商高端装备混合A 0.6893 0.6893 0.6699 0.6699 0.0194 2.90%
2025-04-29 014606 招商高端装备混合A 0.6699 0.6699 0.6525 0.6525 0.0174 2.67%
2025-04-28 014606 招商高端装备混合A 0.6525 0.6525 0.6639 0.6639 -0.0114 -1.72%
2025-04-25 014606 招商高端装备混合A 0.6639 0.6639 0.6628 0.6628 0.0011 0.17%
2025-04-24 014606 招商高端装备混合A 0.6628 0.6628 0.6625 0.6625 0.0003 0.05%
2025-04-23 014606 招商高端装备混合A 0.6625 0.6625 0.6331 0.6331 0.0294 4.64%
2025-04-22 014606 招商高端装备混合A 0.6331 0.6331 0.6437 0.6437 -0.0106 -1.65%
2025-04-21 014606 招商高端装备混合A 0.6437 0.6437 0.6231 0.6231 0.0206 3.31%
2025-04-18 014606 招商高端装备混合A 0.6231 0.6231 0.6317 0.6317 -0.0086 -1.36%
2025-04-17 014606 招商高端装备混合A 0.6317 0.6317 0.6350 0.6350 -0.0033 -0.52%
2025-04-16 014606 招商高端装备混合A 0.6350 0.6350 0.6477 0.6477 -0.0127 -1.96%
2025-04-15 014606 招商高端装备混合A 0.6477 0.6477 0.6509 0.6509 -0.0032 -0.49%
2025-04-14 014606 招商高端装备混合A 0.6509 0.6509 0.6431 0.6431 0.0078 1.21%
2025-04-11 014606 招商高端装备混合A 0.6431 0.6431 0.6268 0.6268 0.0163 2.60%
2025-04-10 014606 招商高端装备混合A 0.6268 0.6268 0.6062 0.6062 0.0206 3.40%
2025-04-09 014606 招商高端装备混合A 0.6062 0.6062 0.5747 0.5747 0.0315 5.48%
2025-04-08 014606 招商高端装备混合A 0.5747 0.5747 0.5846 0.5846 -0.0099 -1.69%
2025-04-07 014606 招商高端装备混合A 0.5846 0.5846 0.6644 0.6644 -0.0798 -12.01%
2025-04-03 014606 招商高端装备混合A 0.6644 0.6644 0.6766 0.6766 -0.0122 -1.80%
2025-04-02 014606 招商高端装备混合A 0.6766 0.6766 0.6690 0.6690 0.0076 1.14%
2025-04-01 014606 招商高端装备混合A 0.6690 0.6690 0.6677 0.6677 0.0013 0.19%
2025-03-31 014606 招商高端装备混合A 0.6677 0.6677 0.6808 0.6808 -0.0131 -1.92%
2025-03-28 014606 招商高端装备混合A 0.6808 0.6808 0.6928 0.6928 -0.0120 -1.73%
2025-03-27 014606 招商高端装备混合A 0.6928 0.6928 0.7058 0.7058 -0.0130 -1.84%
2025-03-26 014606 招商高端装备混合A 0.7058 0.7058 0.6937 0.6937 0.0121 1.74%
2025-03-25 014606 招商高端装备混合A 0.6937 0.6937 0.7026 0.7026 -0.0089 -1.27%
2025-03-24 014606 招商高端装备混合A 0.7026 0.7026 0.7103 0.7103 -0.0077 -1.08%
2025-03-21 014606 招商高端装备混合A 0.7103 0.7103 0.7374 0.7374 -0.0271 -3.68%
2025-03-20 014606 招商高端装备混合A 0.7374 0.7374 0.7392 0.7392 -0.0018 -0.24%
2025-03-19 014606 招商高端装备混合A 0.7392 0.7392 0.7429 0.7429 -0.0037 -0.50%
2025-03-18 014606 招商高端装备混合A 0.7429 0.7429 0.7436 0.7436 -0.0007 -0.09%
2025-03-17 014606 招商高端装备混合A 0.7436 0.7436 0.7390 0.7390 0.0046 0.62%
2025-03-14 014606 招商高端装备混合A 0.7390 0.7390 0.7433 0.7433 -0.0043 -0.58%
2025-03-13 014606 招商高端装备混合A 0.7433 0.7433 0.7594 0.7594 -0.0161 -2.12%
2025-03-12 014606 招商高端装备混合A 0.7594 0.7594 0.7608 0.7608 -0.0014 -0.18%
2025-03-11 014606 招商高端装备混合A 0.7608 0.7608 0.7513 0.7513 0.0095 1.26%
2025-03-10 014606 招商高端装备混合A 0.7513 0.7513 0.7634 0.7634 -0.0121 -1.59%
2025-03-07 014606 招商高端装备混合A 0.7634 0.7634 0.7615 0.7615 0.0019 0.25%
2025-03-06 014606 招商高端装备混合A 0.7615 0.7615 0.7367 0.7367 0.0248 3.37%
2025-03-05 014606 招商高端装备混合A 0.7367 0.7367 0.7219 0.7219 0.0148 2.05%
2025-03-04 014606 招商高端装备混合A 0.7219 0.7219 0.7004 0.7004 0.0215 3.07%
2025-03-03 014606 招商高端装备混合A 0.7004 0.7004 0.7103 0.7103 -0.0099 -1.39%
2025-02-28 014606 招商高端装备混合A 0.7103 0.7103 0.7666 0.7666 -0.0563 -7.34%
2025-02-27 014606 招商高端装备混合A 0.7666 0.7666 0.7747 0.7747 -0.0081 -1.05%
2025-02-26 014606 招商高端装备混合A 0.7747 0.7747 0.7608 0.7608 0.0139 1.83%
2025-02-25 014606 招商高端装备混合A 0.7608 0.7608 0.7619 0.7619 -0.0011 -0.14%
2025-02-24 014606 招商高端装备混合A 0.7619 0.7619 0.7747 0.7747 -0.0128 -1.65%
2025-02-21 014606 招商高端装备混合A 0.7747 0.7747 0.7425 0.7425 0.0322 4.34%
2025-02-20 014606 招商高端装备混合A 0.7425 0.7425 0.7328 0.7328 0.0097 1.32%
2025-02-19 014606 招商高端装备混合A 0.7328 0.7328 0.6904 0.6904 0.0424 6.14%
2025-02-18 014606 招商高端装备混合A 0.6904 0.6904 0.7006 0.7006 -0.0102 -1.46%
2025-02-17 014606 招商高端装备混合A 0.7006 0.7006 0.6857 0.6857 0.0149 2.17%
2025-02-14 014606 招商高端装备混合A 0.6857 0.6857 0.6772 0.6772 0.0085 1.26%
2025-02-13 014606 招商高端装备混合A 0.6772 0.6772 0.7007 0.7007 -0.0235 -3.35%
2025-02-12 014606 招商高端装备混合A 0.7007 0.7007 0.6903 0.6903 0.0104 1.51%
2025-02-11 014606 招商高端装备混合A 0.6903 0.6903 0.6912 0.6912 -0.0009 -0.13%
2025-02-10 014606 招商高端装备混合A 0.6912 0.6912 0.6871 0.6871 0.0041 0.60%
2025-02-07 014606 招商高端装备混合A 0.6871 0.6871 0.6821 0.6821 0.0050 0.73%
2025-02-06 014606 招商高端装备混合A 0.6821 0.6821 0.6515 0.6515 0.0306 4.70%
2025-02-05 014606 招商高端装备混合A 0.6515 0.6515 0.6396 0.6396 0.0119 1.86%
2025-01-27 014606 招商高端装备混合A 0.6396 0.6396 0.6522 0.6522 -0.0126 -1.93%
2025-01-24 014606 招商高端装备混合A 0.6522 0.6522 0.6305 0.6305 0.0217 3.44%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
卫星产业ETF 2.2120 8.29%
招商中证光伏产业指数A 0.7932 6.31%
招商中证光伏产业指数C 0.7786 6.31%
招商高端装备混合A 0.8836 4.65%
招商高端装备混合C 0.8565 4.64%
招商核心装备混合A 0.8279 4.22%
招商核心装备混合C 0.8051 4.21%
招商碳中和主题混合C 0.5800 3.98%
招商碳中和主题混合A 0.5917 3.97%
招商沪港深科技创新混合A 1.8867 3.94%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
新华低碳经济混合发起A 1.1437 15.40%
新华低碳经济混合发起C 1.1433 15.39%
东方阿尔法瑞丰混合发起A 1.2635 12.47%
东方阿尔法瑞丰混合发起C 1.2502 12.47%
广发招利混合A 1.3612 12.29%
广发招利混合C 1.3394 12.29%
东财景气驱动混合发起式A 1.9655 11.57%
东财景气驱动混合发起式C 1.9415 11.57%
银华成长智选混合A 1.3064 10.88%
银华成长智选混合C 1.3024 10.88%
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