招商核心装备混合A基金净值查询(014686)
今天最新净值
0.5988
0.0069 1.1700%
2024-04-23
盘中实时估值(仅供参考)
0.5870
-0.0112 -1.8714%
- 累计净值：0.5988
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3210亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：冯福章
近一季,招商核心装备混合A(014686)基金累计收益率-12.29%
| 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 |
014686 |
招商核心装备混合A |
0.5828 |
0.5828 |
0.5982 |
0.5982 |
-0.0154 |
-2.57% |
| 2024-04-22 |
014686 |
招商核心装备混合A |
0.5982 |
0.5982 |
0.6123 |
0.6123 |
-0.0141 |
-2.30% |
| 2024-04-19 |
014686 |
招商核心装备混合A |
0.6123 |
0.6123 |
0.6098 |
0.6098 |
0.0025 |
0.41% |
| 2024-04-18 |
014686 |
招商核心装备混合A |
0.6098 |
0.6098 |
0.6106 |
0.6106 |
-0.0008 |
-0.13% |
| 2024-04-17 |
014686 |
招商核心装备混合A |
0.6106 |
0.6106 |
0.5945 |
0.5945 |
0.0161 |
2.71% |
| 2024-04-16 |
014686 |
招商核心装备混合A |
0.5945 |
0.5945 |
0.6095 |
0.6095 |
-0.0150 |
-2.46% |
| 2024-04-15 |
014686 |
招商核心装备混合A |
0.6095 |
0.6095 |
0.5965 |
0.5965 |
0.0130 |
2.18% |
| 2024-04-12 |
014686 |
招商核心装备混合A |
0.5965 |
0.5965 |
0.5946 |
0.5946 |
0.0019 |
0.32% |
| 2024-04-11 |
014686 |
招商核心装备混合A |
0.5946 |
0.5946 |
0.5852 |
0.5852 |
0.0094 |
1.61% |
| 2024-04-10 |
014686 |
招商核心装备混合A |
0.5852 |
0.5852 |
0.5873 |
0.5873 |
-0.0021 |
-0.36% |
|
|
| 2024-04-09 |
014686 |
招商核心装备混合A |
0.5873 |
0.5873 |
0.5924 |
0.5924 |
-0.0051 |
-0.86% |
| 2024-04-08 |
014686 |
招商核心装备混合A |
0.5924 |
0.5924 |
0.5926 |
0.5926 |
-0.0002 |
-0.03% |
| 2024-04-03 |
014686 |
招商核心装备混合A |
0.5926 |
0.5926 |
0.5933 |
0.5933 |
-0.0007 |
-0.12% |
| 2024-04-02 |
014686 |
招商核心装备混合A |
0.5933 |
0.5933 |
0.5968 |
0.5968 |
-0.0035 |
-0.59% |
| 2024-04-01 |
014686 |
招商核心装备混合A |
0.5968 |
0.5968 |
0.5925 |
0.5925 |
0.0043 |
0.73% |
| 2024-03-29 |
014686 |
招商核心装备混合A |
0.5925 |
0.5925 |
0.5833 |
0.5833 |
0.0092 |
1.58% |
| 2024-03-28 |
014686 |
招商核心装备混合A |
0.5833 |
0.5833 |
0.5740 |
0.5740 |
0.0093 |
1.62% |
| 2024-03-27 |
014686 |
招商核心装备混合A |
0.5740 |
0.5740 |
0.5845 |
0.5845 |
-0.0105 |
-1.80% |
| 2024-03-26 |
014686 |
招商核心装备混合A |
0.5845 |
0.5845 |
0.5866 |
0.5866 |
-0.0021 |
-0.36% |
| 2024-03-25 |
014686 |
招商核心装备混合A |
0.5866 |
0.5866 |
0.5978 |
0.5978 |
-0.0112 |
-1.87% |
| 2024-03-22 |
014686 |
招商核心装备混合A |
0.5978 |
0.5978 |
0.6025 |
0.6025 |
-0.0047 |
-0.78% |
| 2024-03-21 |
014686 |
招商核心装备混合A |
0.6025 |
0.6025 |
0.6025 |
0.6025 |
0.0000 |
0.00% |
| 2024-03-20 |
014686 |
招商核心装备混合A |
0.6025 |
0.6025 |
0.6032 |
0.6032 |
-0.0007 |
-0.12% |
| 2024-03-19 |
014686 |
招商核心装备混合A |
0.6032 |
0.6032 |
0.6060 |
0.6060 |
-0.0028 |
-0.46% |
| 2024-03-18 |
014686 |
招商核心装备混合A |
0.6060 |
0.6060 |
0.5988 |
0.5988 |
0.0072 |
1.20% |
|
|
| 2024-03-15 |
014686 |
招商核心装备混合A |
0.5988 |
0.5988 |
0.5919 |
0.5919 |
0.0069 |
1.17% |
| 2024-03-14 |
014686 |
招商核心装备混合A |
0.5919 |
0.5919 |
0.5921 |
0.5921 |
-0.0002 |
-0.03% |
| 2024-03-13 |
014686 |
招商核心装备混合A |
0.5921 |
0.5921 |
0.5903 |
0.5903 |
0.0018 |
0.30% |
| 2024-03-12 |
014686 |
招商核心装备混合A |
0.5903 |
0.5903 |
0.5979 |
0.5979 |
-0.0076 |
-1.27% |
| 2024-03-11 |
014686 |
招商核心装备混合A |
0.5979 |
0.5979 |
0.5928 |
0.5928 |
0.0051 |
0.86% |
| 2024-03-08 |
014686 |
招商核心装备混合A |
0.5928 |
0.5928 |
0.5854 |
0.5854 |
0.0074 |
1.26% |
| 2024-03-07 |
014686 |
招商核心装备混合A |
0.5854 |
0.5854 |
0.5920 |
0.5920 |
-0.0066 |
-1.11% |
| 2024-03-06 |
014686 |
招商核心装备混合A |
0.5920 |
0.5920 |
0.5896 |
0.5896 |
0.0024 |
0.41% |
| 2024-03-05 |
014686 |
招商核心装备混合A |
0.5896 |
0.5896 |
0.5932 |
0.5932 |
-0.0036 |
-0.61% |
| 2024-03-04 |
014686 |
招商核心装备混合A |
0.5932 |
0.5932 |
0.5932 |
0.5932 |
0.0000 |
0.00% |
| 2024-03-01 |
014686 |
招商核心装备混合A |
0.5932 |
0.5932 |
0.5862 |
0.5862 |
0.0070 |
1.19% |
| 2024-02-29 |
014686 |
招商核心装备混合A |
0.5862 |
0.5862 |
0.5662 |
0.5662 |
0.0200 |
3.53% |
| 2024-02-28 |
014686 |
招商核心装备混合A |
0.5662 |
0.5662 |
0.5906 |
0.5906 |
-0.0244 |
-4.13% |
| 2024-02-27 |
014686 |
招商核心装备混合A |
0.5906 |
0.5906 |
0.5738 |
0.5738 |
0.0168 |
2.93% |
| 2024-02-26 |
014686 |
招商核心装备混合A |
0.5738 |
0.5738 |
0.5708 |
0.5708 |
0.0030 |
0.53% |
| 2024-02-23 |
014686 |
招商核心装备混合A |
0.5708 |
0.5708 |
0.5624 |
0.5624 |
0.0084 |
1.49% |
| 2024-02-22 |
014686 |
招商核心装备混合A |
0.5624 |
0.5624 |
0.5568 |
0.5568 |
0.0056 |
1.01% |
| 2024-02-21 |
014686 |
招商核心装备混合A |
0.5568 |
0.5568 |
0.5541 |
0.5541 |
0.0027 |
0.49% |
| 2024-02-20 |
014686 |
招商核心装备混合A |
0.5541 |
0.5541 |
0.5558 |
0.5558 |
-0.0017 |
-0.31% |
| 2024-02-19 |
014686 |
招商核心装备混合A |
0.5558 |
0.5558 |
0.5521 |
0.5521 |
0.0037 |
0.67% |
| 2024-02-08 |
014686 |
招商核心装备混合A |
0.5521 |
0.5521 |
0.5351 |
0.5351 |
0.0170 |
3.18% |
| 2024-02-07 |
014686 |
招商核心装备混合A |
0.5351 |
0.5351 |
0.5213 |
0.5213 |
0.0138 |
2.65% |
| 2024-02-06 |
014686 |
招商核心装备混合A |
0.5213 |
0.5213 |
0.4943 |
0.4943 |
0.0270 |
5.46% |
| 2024-02-05 |
014686 |
招商核心装备混合A |
0.4943 |
0.4943 |
0.5148 |
0.5148 |
-0.0205 |
-3.98% |
| 2024-02-02 |
014686 |
招商核心装备混合A |
0.5148 |
0.5148 |
0.5321 |
0.5321 |
-0.0173 |
-3.25% |
| 2024-02-01 |
014686 |
招商核心装备混合A |
0.5321 |
0.5321 |
0.5315 |
0.5315 |
0.0006 |
0.11% |
| 2024-01-31 |
014686 |
招商核心装备混合A |
0.5315 |
0.5315 |
0.5505 |
0.5505 |
-0.0190 |
-3.45% |
| 2024-01-30 |
014686 |
招商核心装备混合A |
0.5505 |
0.5505 |
0.5626 |
0.5626 |
-0.0121 |
-2.15% |
| 2024-01-29 |
014686 |
招商核心装备混合A |
0.5626 |
0.5626 |
0.5805 |
0.5805 |
-0.0179 |
-3.08% |
| 2024-01-26 |
014686 |
招商核心装备混合A |
0.5805 |
0.5805 |
0.5912 |
0.5912 |
-0.0107 |
-1.81% |
| 2024-01-25 |
014686 |
招商核心装备混合A |
0.5912 |
0.5912 |
0.5769 |
0.5769 |
0.0143 |
2.48% |
| 2024-01-24 |
014686 |
招商核心装备混合A |
0.5769 |
0.5769 |
0.5689 |
0.5689 |
0.0080 |
1.41% |
