招商核心装备混合C基金净值查询(014687)
今天最新净值
0.5910
0.0068 1.1600%
2024-04-18
盘中实时估值(仅供参考)
0.5969
-0.0045 -0.7450%
- 累计净值：0.5910
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3259亿
- 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C(014687)基金累计收益率-12.46%
| 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 |
| 2024-04-18 |
014687 |
招商核心装备混合C |
0.6014 |
0.6014 |
0.6022 |
0.6022 |
-0.0008 |
-0.13% |
| 2024-04-17 |
014687 |
招商核心装备混合C |
0.6022 |
0.6022 |
0.5863 |
0.5863 |
0.0159 |
2.71% |
| 2024-04-16 |
014687 |
招商核心装备混合C |
0.5863 |
0.5863 |
0.6012 |
0.6012 |
-0.0149 |
-2.48% |
| 2024-04-15 |
014687 |
招商核心装备混合C |
0.6012 |
0.6012 |
0.5884 |
0.5884 |
0.0128 |
2.18% |
| 2024-04-12 |
014687 |
招商核心装备混合C |
0.5884 |
0.5884 |
0.5865 |
0.5865 |
0.0019 |
0.32% |
| 2024-04-11 |
014687 |
招商核心装备混合C |
0.5865 |
0.5865 |
0.5772 |
0.5772 |
0.0093 |
1.61% |
| 2024-04-10 |
014687 |
招商核心装备混合C |
0.5772 |
0.5772 |
0.5793 |
0.5793 |
-0.0021 |
-0.36% |
| 2024-04-09 |
014687 |
招商核心装备混合C |
0.5793 |
0.5793 |
0.5844 |
0.5844 |
-0.0051 |
-0.87% |
| 2024-04-08 |
014687 |
招商核心装备混合C |
0.5844 |
0.5844 |
0.5846 |
0.5846 |
-0.0002 |
-0.03% |
| 2024-04-03 |
014687 |
招商核心装备混合C |
0.5846 |
0.5846 |
0.5853 |
0.5853 |
-0.0007 |
-0.12% |
|
|
| 2024-04-02 |
014687 |
招商核心装备混合C |
0.5853 |
0.5853 |
0.5888 |
0.5888 |
-0.0035 |
-0.59% |
| 2024-04-01 |
014687 |
招商核心装备混合C |
0.5888 |
0.5888 |
0.5846 |
0.5846 |
0.0042 |
0.72% |
| 2024-03-29 |
014687 |
招商核心装备混合C |
0.5846 |
0.5846 |
0.5755 |
0.5755 |
0.0091 |
1.58% |
| 2024-03-28 |
014687 |
招商核心装备混合C |
0.5755 |
0.5755 |
0.5664 |
0.5664 |
0.0091 |
1.61% |
| 2024-03-27 |
014687 |
招商核心装备混合C |
0.5664 |
0.5664 |
0.5768 |
0.5768 |
-0.0104 |
-1.80% |
| 2024-03-26 |
014687 |
招商核心装备混合C |
0.5768 |
0.5768 |
0.5788 |
0.5788 |
-0.0020 |
-0.35% |
| 2024-03-25 |
014687 |
招商核心装备混合C |
0.5788 |
0.5788 |
0.5899 |
0.5899 |
-0.0111 |
-1.88% |
| 2024-03-22 |
014687 |
招商核心装备混合C |
0.5899 |
0.5899 |
0.5946 |
0.5946 |
-0.0047 |
-0.79% |
| 2024-03-21 |
014687 |
招商核心装备混合C |
0.5946 |
0.5946 |
0.5946 |
0.5946 |
0.0000 |
0.00% |
| 2024-03-20 |
014687 |
招商核心装备混合C |
0.5946 |
0.5946 |
0.5953 |
0.5953 |
-0.0007 |
-0.12% |
| 2024-03-19 |
014687 |
招商核心装备混合C |
0.5953 |
0.5953 |
0.5980 |
0.5980 |
-0.0027 |
-0.45% |
| 2024-03-18 |
014687 |
招商核心装备混合C |
0.5980 |
0.5980 |
0.5910 |
0.5910 |
0.0070 |
1.18% |
| 2024-03-15 |
014687 |
招商核心装备混合C |
0.5910 |
0.5910 |
0.5842 |
0.5842 |
0.0068 |
1.16% |
| 2024-03-14 |
014687 |
招商核心装备混合C |
0.5842 |
0.5842 |
0.5844 |
0.5844 |
-0.0002 |
-0.03% |
| 2024-03-13 |
014687 |
招商核心装备混合C |
0.5844 |
0.5844 |
0.5827 |
0.5827 |
0.0017 |
0.29% |
|
|
| 2024-03-12 |
014687 |
招商核心装备混合C |
0.5827 |
0.5827 |
0.5902 |
0.5902 |
-0.0075 |
-1.27% |
| 2024-03-11 |
014687 |
招商核心装备混合C |
0.5902 |
0.5902 |
0.5851 |
0.5851 |
0.0051 |
0.87% |
| 2024-03-08 |
014687 |
招商核心装备混合C |
0.5851 |
0.5851 |
0.5779 |
0.5779 |
0.0072 |
1.25% |
| 2024-03-07 |
014687 |
招商核心装备混合C |
0.5779 |
0.5779 |
0.5844 |
0.5844 |
-0.0065 |
-1.11% |
| 2024-03-06 |
014687 |
招商核心装备混合C |
0.5844 |
0.5844 |
0.5821 |
0.5821 |
0.0023 |
0.40% |
| 2024-03-05 |
014687 |
招商核心装备混合C |
0.5821 |
0.5821 |
0.5856 |
0.5856 |
-0.0035 |
-0.60% |
| 2024-03-04 |
014687 |
招商核心装备混合C |
0.5856 |
0.5856 |
0.5856 |
0.5856 |
0.0000 |
0.00% |
| 2024-03-01 |
014687 |
招商核心装备混合C |
0.5856 |
0.5856 |
0.5788 |
0.5788 |
0.0068 |
1.17% |
| 2024-02-29 |
014687 |
招商核心装备混合C |
0.5788 |
0.5788 |
0.5590 |
0.5590 |
0.0198 |
3.54% |
| 2024-02-28 |
014687 |
招商核心装备混合C |
0.5590 |
0.5590 |
0.5831 |
0.5831 |
-0.0241 |
-4.13% |
| 2024-02-27 |
014687 |
招商核心装备混合C |
0.5831 |
0.5831 |
0.5665 |
0.5665 |
0.0166 |
2.93% |
| 2024-02-26 |
014687 |
招商核心装备混合C |
0.5665 |
0.5665 |
0.5636 |
0.5636 |
0.0029 |
0.51% |
| 2024-02-23 |
014687 |
招商核心装备混合C |
0.5636 |
0.5636 |
0.5553 |
0.5553 |
0.0083 |
1.49% |
| 2024-02-22 |
014687 |
招商核心装备混合C |
0.5553 |
0.5553 |
0.5498 |
0.5498 |
0.0055 |
1.00% |
| 2024-02-21 |
014687 |
招商核心装备混合C |
0.5498 |
0.5498 |
0.5472 |
0.5472 |
0.0026 |
0.48% |
| 2024-02-20 |
014687 |
招商核心装备混合C |
0.5472 |
0.5472 |
0.5489 |
0.5489 |
-0.0017 |
-0.31% |
| 2024-02-19 |
014687 |
招商核心装备混合C |
0.5489 |
0.5489 |
0.5453 |
0.5453 |
0.0036 |
0.66% |
| 2024-02-08 |
014687 |
招商核心装备混合C |
0.5453 |
0.5453 |
0.5285 |
0.5285 |
0.0168 |
3.18% |
| 2024-02-07 |
014687 |
招商核心装备混合C |
0.5285 |
0.5285 |
0.5149 |
0.5149 |
0.0136 |
2.64% |
| 2024-02-06 |
014687 |
招商核心装备混合C |
0.5149 |
0.5149 |
0.4883 |
0.4883 |
0.0266 |
5.45% |
| 2024-02-05 |
014687 |
招商核心装备混合C |
0.4883 |
0.4883 |
0.5085 |
0.5085 |
-0.0202 |
-3.97% |
| 2024-02-02 |
014687 |
招商核心装备混合C |
0.5085 |
0.5085 |
0.5256 |
0.5256 |
-0.0171 |
-3.25% |
| 2024-02-01 |
014687 |
招商核心装备混合C |
0.5256 |
0.5256 |
0.5251 |
0.5251 |
0.0005 |
0.10% |
| 2024-01-31 |
014687 |
招商核心装备混合C |
0.5251 |
0.5251 |
0.5438 |
0.5438 |
-0.0187 |
-3.44% |
| 2024-01-30 |
014687 |
招商核心装备混合C |
0.5438 |
0.5438 |
0.5558 |
0.5558 |
-0.0120 |
-2.16% |
| 2024-01-29 |
014687 |
招商核心装备混合C |
0.5558 |
0.5558 |
0.5736 |
0.5736 |
-0.0178 |
-3.10% |
| 2024-01-26 |
014687 |
招商核心装备混合C |
0.5736 |
0.5736 |
0.5841 |
0.5841 |
-0.0105 |
-1.80% |
| 2024-01-25 |
014687 |
招商核心装备混合C |
0.5841 |
0.5841 |
0.5700 |
0.5700 |
0.0141 |
2.47% |
| 2024-01-24 |
014687 |
招商核心装备混合C |
0.5700 |
0.5700 |
0.5621 |
0.5621 |
0.0079 |
1.41% |
| 2024-01-23 |
014687 |
招商核心装备混合C |
0.5621 |
0.5621 |
0.5548 |
0.5548 |
0.0073 |
1.32% |
| 2024-01-22 |
014687 |
招商核心装备混合C |
0.5548 |
0.5548 |
0.5794 |
0.5794 |
-0.0246 |
-4.25% |
