招商高端裝備混合A基金凈值查詢(014606)
今天最新凈值
0.6957
-0.0022 -0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6898
-0.0059 -0.8550%
- 累計(jì)凈值：0.6957
- 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)：1.13億元
- 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(014606)基金累計(jì)收益率-10.20%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014606 |
招商高端裝備混合A |
0.6800 |
0.6800 |
0.6957 |
0.6957 |
-0.0157 |
-2.26% |
| 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% |
