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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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招商高端裝備混合A基金凈值查詢(014606)

今天最新凈值 0.6979 -0.0049 -0.7000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6898 -0.0059 -0.8550%
  • 累計(jì)凈值：0.6979
  • 成立日期：2022-03-04
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.9807億
  • 最近資產(chǎn)：1.93億
  • 基金公司：招商基金
  • 基金經(jīng)理：馮福章
近一季招商高端裝備混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商高端裝備混合A(014606)基金累計(jì)收益率-4.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014606 招商高端裝備混合A 0.6957 0.6957 0.6979 0.6979 -0.0022 -0.32%
2025-05-20 014606 招商高端裝備混合A 0.6979 0.6979 0.7028 0.7028 -0.0049 -0.70%
2025-05-19 014606 招商高端裝備混合A 0.7028 0.7028 0.7087 0.7087 -0.0059 -0.83%
2025-05-16 014606 招商高端裝備混合A 0.7087 0.7087 0.6930 0.6930 0.0157 2.27%
2025-05-15 014606 招商高端裝備混合A 0.6930 0.6930 0.7013 0.7013 -0.0083 -1.18%
2025-05-14 014606 招商高端裝備混合A 0.7013 0.7013 0.7059 0.7059 -0.0046 -0.65%
2025-05-13 014606 招商高端裝備混合A 0.7059 0.7059 0.7130 0.7130 -0.0071 -1.00%
2025-05-12 014606 招商高端裝備混合A 0.7130 0.7130 0.6927 0.6927 0.0203 2.93%
2025-05-09 014606 招商高端裝備混合A 0.6927 0.6927 0.7103 0.7103 -0.0176 -2.48%
2025-05-08 014606 招商高端裝備混合A 0.7103 0.7103 0.7054 0.7054 0.0049 0.69%
2025-05-07 014606 招商高端裝備混合A 0.7054 0.7054 0.7085 0.7085 -0.0031 -0.44%
2025-05-06 014606 招商高端裝備混合A 0.7085 0.7085 0.6893 0.6893 0.0192 2.79%
2025-04-30 014606 招商高端裝備混合A 0.6893 0.6893 0.6699 0.6699 0.0194 2.90%
2025-04-29 014606 招商高端裝備混合A 0.6699 0.6699 0.6525 0.6525 0.0174 2.67%
2025-04-28 014606 招商高端裝備混合A 0.6525 0.6525 0.6639 0.6639 -0.0114 -1.72%
2025-04-25 014606 招商高端裝備混合A 0.6639 0.6639 0.6628 0.6628 0.0011 0.17%
2025-04-24 014606 招商高端裝備混合A 0.6628 0.6628 0.6625 0.6625 0.0003 0.05%
2025-04-23 014606 招商高端裝備混合A 0.6625 0.6625 0.6331 0.6331 0.0294 4.64%
2025-04-22 014606 招商高端裝備混合A 0.6331 0.6331 0.6437 0.6437 -0.0106 -1.65%
2025-04-21 014606 招商高端裝備混合A 0.6437 0.6437 0.6231 0.6231 0.0206 3.31%
2025-04-18 014606 招商高端裝備混合A 0.6231 0.6231 0.6317 0.6317 -0.0086 -1.36%
2025-04-17 014606 招商高端裝備混合A 0.6317 0.6317 0.6350 0.6350 -0.0033 -0.52%
2025-04-16 014606 招商高端裝備混合A 0.6350 0.6350 0.6477 0.6477 -0.0127 -1.96%
2025-04-15 014606 招商高端裝備混合A 0.6477 0.6477 0.6509 0.6509 -0.0032 -0.49%
2025-04-14 014606 招商高端裝備混合A 0.6509 0.6509 0.6431 0.6431 0.0078 1.21%
2025-04-11 014606 招商高端裝備混合A 0.6431 0.6431 0.6268 0.6268 0.0163 2.60%
2025-04-10 014606 招商高端裝備混合A 0.6268 0.6268 0.6062 0.6062 0.0206 3.40%
2025-04-09 014606 招商高端裝備混合A 0.6062 0.6062 0.5747 0.5747 0.0315 5.48%
2025-04-08 014606 招商高端裝備混合A 0.5747 0.5747 0.5846 0.5846 -0.0099 -1.69%
2025-04-07 014606 招商高端裝備混合A 0.5846 0.5846 0.6644 0.6644 -0.0798 -12.01%
2025-04-03 014606 招商高端裝備混合A 0.6644 0.6644 0.6766 0.6766 -0.0122 -1.80%
2025-04-02 014606 招商高端裝備混合A 0.6766 0.6766 0.6690 0.6690 0.0076 1.14%
2025-04-01 014606 招商高端裝備混合A 0.6690 0.6690 0.6677 0.6677 0.0013 0.19%
2025-03-31 014606 招商高端裝備混合A 0.6677 0.6677 0.6808 0.6808 -0.0131 -1.92%
2025-03-28 014606 招商高端裝備混合A 0.6808 0.6808 0.6928 0.6928 -0.0120 -1.73%
2025-03-27 014606 招商高端裝備混合A 0.6928 0.6928 0.7058 0.7058 -0.0130 -1.84%
2025-03-26 014606 招商高端裝備混合A 0.7058 0.7058 0.6937 0.6937 0.0121 1.74%
2025-03-25 014606 招商高端裝備混合A 0.6937 0.6937 0.7026 0.7026 -0.0089 -1.27%
2025-03-24 014606 招商高端裝備混合A 0.7026 0.7026 0.7103 0.7103 -0.0077 -1.08%
2025-03-21 014606 招商高端裝備混合A 0.7103 0.7103 0.7374 0.7374 -0.0271 -3.68%
2025-03-20 014606 招商高端裝備混合A 0.7374 0.7374 0.7392 0.7392 -0.0018 -0.24%
2025-03-19 014606 招商高端裝備混合A 0.7392 0.7392 0.7429 0.7429 -0.0037 -0.50%
2025-03-18 014606 招商高端裝備混合A 0.7429 0.7429 0.7436 0.7436 -0.0007 -0.09%
2025-03-17 014606 招商高端裝備混合A 0.7436 0.7436 0.7390 0.7390 0.0046 0.62%
2025-03-14 014606 招商高端裝備混合A 0.7390 0.7390 0.7433 0.7433 -0.0043 -0.58%
2025-03-13 014606 招商高端裝備混合A 0.7433 0.7433 0.7594 0.7594 -0.0161 -2.12%
2025-03-12 014606 招商高端裝備混合A 0.7594 0.7594 0.7608 0.7608 -0.0014 -0.18%
2025-03-11 014606 招商高端裝備混合A 0.7608 0.7608 0.7513 0.7513 0.0095 1.26%
2025-03-10 014606 招商高端裝備混合A 0.7513 0.7513 0.7634 0.7634 -0.0121 -1.59%
2025-03-07 014606 招商高端裝備混合A 0.7634 0.7634 0.7615 0.7615 0.0019 0.25%
2025-03-06 014606 招商高端裝備混合A 0.7615 0.7615 0.7367 0.7367 0.0248 3.37%
2025-03-05 014606 招商高端裝備混合A 0.7367 0.7367 0.7219 0.7219 0.0148 2.05%
2025-03-04 014606 招商高端裝備混合A 0.7219 0.7219 0.7004 0.7004 0.0215 3.07%
2025-03-03 014606 招商高端裝備混合A 0.7004 0.7004 0.7103 0.7103 -0.0099 -1.39%
2025-02-28 014606 招商高端裝備混合A 0.7103 0.7103 0.7666 0.7666 -0.0563 -7.34%
2025-02-27 014606 招商高端裝備混合A 0.7666 0.7666 0.7747 0.7747 -0.0081 -1.05%
2025-02-26 014606 招商高端裝備混合A 0.7747 0.7747 0.7608 0.7608 0.0139 1.83%
2025-02-25 014606 招商高端裝備混合A 0.7608 0.7608 0.7619 0.7619 -0.0011 -0.14%
2025-02-24 014606 招商高端裝備混合A 0.7619 0.7619 0.7747 0.7747 -0.0128 -1.65%