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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年招商高端裝備混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商高端裝備混合A(014606)基金累計(jì)收益率7.21%
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%
2025-02-21 014606 招商高端裝備混合A 0.7747 0.7747 0.7425 0.7425 0.0322 4.34%
2025-02-20 014606 招商高端裝備混合A 0.7425 0.7425 0.7328 0.7328 0.0097 1.32%
2025-02-19 014606 招商高端裝備混合A 0.7328 0.7328 0.6904 0.6904 0.0424 6.14%
2025-02-18 014606 招商高端裝備混合A 0.6904 0.6904 0.7006 0.7006 -0.0102 -1.46%
2025-02-17 014606 招商高端裝備混合A 0.7006 0.7006 0.6857 0.6857 0.0149 2.17%
2025-02-14 014606 招商高端裝備混合A 0.6857 0.6857 0.6772 0.6772 0.0085 1.26%
2025-02-13 014606 招商高端裝備混合A 0.6772 0.6772 0.7007 0.7007 -0.0235 -3.35%
2025-02-12 014606 招商高端裝備混合A 0.7007 0.7007 0.6903 0.6903 0.0104 1.51%
2025-02-11 014606 招商高端裝備混合A 0.6903 0.6903 0.6912 0.6912 -0.0009 -0.13%
2025-02-10 014606 招商高端裝備混合A 0.6912 0.6912 0.6871 0.6871 0.0041 0.60%
2025-02-07 014606 招商高端裝備混合A 0.6871 0.6871 0.6821 0.6821 0.0050 0.73%
2025-02-06 014606 招商高端裝備混合A 0.6821 0.6821 0.6515 0.6515 0.0306 4.70%
2025-02-05 014606 招商高端裝備混合A 0.6515 0.6515 0.6396 0.6396 0.0119 1.86%
2025-01-27 014606 招商高端裝備混合A 0.6396 0.6396 0.6522 0.6522 -0.0126 -1.93%
2025-01-22 014606 招商高端裝備混合A 0.6366 0.6366 0.6422 0.6422 -0.0056 -0.87%
2025-01-14 014606 招商高端裝備混合A 0.6201 0.6201 0.5903 0.5903 0.0298 5.05%
2025-01-13 014606 招商高端裝備混合A 0.5903 0.5903 0.5948 0.5948 -0.0045 -0.76%
2025-01-10 014606 招商高端裝備混合A 0.5948 0.5948 0.5996 0.5996 -0.0048 -0.80%
2025-01-09 014606 招商高端裝備混合A 0.5996 0.5996 0.5885 0.5885 0.0111 1.89%
2025-01-08 014606 招商高端裝備混合A 0.5885 0.5885 0.5821 0.5821 0.0064 1.10%
2025-01-07 014606 招商高端裝備混合A 0.5821 0.5821 0.5631 0.5631 0.0190 3.37%
2025-01-06 014606 招商高端裝備混合A 0.5631 0.5631 0.5697 0.5697 -0.0066 -1.16%
2025-01-03 014606 招商高端裝備混合A 0.5697 0.5697 0.5914 0.5914 -0.0217 -3.67%
2025-01-02 014606 招商高端裝備混合A 0.5914 0.5914 0.6045 0.6045 -0.0131 -2.17%
2024-12-31 014606 招商高端裝備混合A 0.6045 0.6045 0.6216 0.6216 -0.0171 -2.75%
2024-12-26 014606 招商高端裝備混合A 0.6287 0.6287 0.6188 0.6188 0.0099 1.60%
2024-12-25 014606 招商高端裝備混合A 0.6188 0.6188 0.6252 0.6252 -0.0064 -1.02%
2024-12-24 014606 招商高端裝備混合A 0.6252 0.6252 0.6222 0.6222 0.0030 0.48%
2024-12-23 014606 招商高端裝備混合A 0.6222 0.6222 0.6427 0.6427 -0.0205 -3.19%
2024-12-20 014606 招商高端裝備混合A 0.6427 0.6427 0.6362 0.6362 0.0065 1.02%
2024-12-19 014606 招商高端裝備混合A 0.6362 0.6362 0.6392 0.6392 -0.0030 -0.47%
2024-12-18 014606 招商高端裝備混合A 0.6392 0.6392 0.6218 0.6218 0.0174 2.80%
2024-12-17 014606 招商高端裝備混合A 0.6218 0.6218 0.6424 0.6424 -0.0206 -3.21%
2024-12-16 014606 招商高端裝備混合A 0.6424 0.6424 0.6531 0.6531 -0.0107 -1.64%
2024-12-13 014606 招商高端裝備混合A 0.6531 0.6531 0.6624 0.6624 -0.0093 -1.40%
2024-12-12 014606 招商高端裝備混合A 0.6624 0.6624 0.6588 0.6588 0.0036 0.55%
2024-12-11 014606 招商高端裝備混合A 0.6588 0.6588 0.6513 0.6513 0.0075 1.15%
2024-12-10 014606 招商高端裝備混合A 0.6513 0.6513 0.6423 0.6423 0.0090 1.40%
2024-12-09 014606 招商高端裝備混合A 0.6423 0.6423 0.6481 0.6481 -0.0058 -0.89%
2024-12-06 014606 招商高端裝備混合A 0.6481 0.6481 0.6458 0.6458 0.0023 0.36%
2024-12-05 014606 招商高端裝備混合A 0.6458 0.6458 0.6370 0.6370 0.0088 1.38%
2024-12-04 014606 招商高端裝備混合A 0.6370 0.6370 0.6449 0.6449 -0.0079 -1.22%
2024-12-03 014606 招商高端裝備混合A 0.6449 0.6449 0.6493 0.6493 -0.0044 -0.68%
2024-12-02 014606 招商高端裝備混合A 0.6493 0.6493 0.6409 0.6409 0.0084 1.31%
2024-11-29 014606 招商高端裝備混合A 0.6409 0.6409 0.6256 0.6256 0.0153 2.45%
2024-11-28 014606 招商高端裝備混合A 0.6256 0.6256 0.6289 0.6289 -0.0033 -0.52%
2024-11-27 014606 招商高端裝備混合A 0.6289 0.6289 0.6056 0.6056 0.0233 3.85%
2024-11-26 014606 招商高端裝備混合A 0.6056 0.6056 0.6120 0.6120 -0.0064 -1.05%
2024-11-25 014606 招商高端裝備混合A 0.6120 0.6120 0.6210 0.6210 -0.0090 -1.45%