招商高端裝備混合C基金凈值查詢(014607)
今天最新凈值
0.6780
-0.0022 -0.3200%
2025-05-21
盤中實時估值(僅供參考)
0.6722
-0.0058 -0.8550%
- 累計凈值：0.6780
- 成立日期：2022-03-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0432億
- 最近資產(chǎn)：0.71億元
- 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C(014607)基金累計收益率-10.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
014607 |
招商高端裝備混合C |
0.6780 |
0.6780 |
0.6802 |
0.6802 |
-0.0022 |
-0.32% |
| 2025-05-20 |
014607 |
招商高端裝備混合C |
0.6802 |
0.6802 |
0.6849 |
0.6849 |
-0.0047 |
-0.69% |
| 2025-05-19 |
014607 |
招商高端裝備混合C |
0.6849 |
0.6849 |
0.6908 |
0.6908 |
-0.0059 |
-0.85% |
| 2025-05-16 |
014607 |
招商高端裝備混合C |
0.6908 |
0.6908 |
0.6754 |
0.6754 |
0.0154 |
2.28% |
| 2025-05-15 |
014607 |
招商高端裝備混合C |
0.6754 |
0.6754 |
0.6836 |
0.6836 |
-0.0082 |
-1.20% |
| 2025-05-14 |
014607 |
招商高端裝備混合C |
0.6836 |
0.6836 |
0.6881 |
0.6881 |
-0.0045 |
-0.65% |
| 2025-05-13 |
014607 |
招商高端裝備混合C |
0.6881 |
0.6881 |
0.6950 |
0.6950 |
-0.0069 |
-0.99% |
| 2025-05-12 |
014607 |
招商高端裝備混合C |
0.6950 |
0.6950 |
0.6753 |
0.6753 |
0.0197 |
2.92% |
| 2025-05-09 |
014607 |
招商高端裝備混合C |
0.6753 |
0.6753 |
0.6924 |
0.6924 |
-0.0171 |
-2.47% |
| 2025-05-08 |
014607 |
招商高端裝備混合C |
0.6924 |
0.6924 |
0.6877 |
0.6877 |
0.0047 |
0.68% |
|
|
| 2025-05-07 |
014607 |
招商高端裝備混合C |
0.6877 |
0.6877 |
0.6907 |
0.6907 |
-0.0030 |
-0.43% |
| 2025-05-06 |
014607 |
招商高端裝備混合C |
0.6907 |
0.6907 |
0.6721 |
0.6721 |
0.0186 |
2.77% |
| 2025-04-30 |
014607 |
招商高端裝備混合C |
0.6721 |
0.6721 |
0.6532 |
0.6532 |
0.0189 |
2.89% |
| 2025-04-29 |
014607 |
招商高端裝備混合C |
0.6532 |
0.6532 |
0.6363 |
0.6363 |
0.0169 |
2.66% |
| 2025-04-28 |
014607 |
招商高端裝備混合C |
0.6363 |
0.6363 |
0.6474 |
0.6474 |
-0.0111 |
-1.71% |
| 2025-04-25 |
014607 |
招商高端裝備混合C |
0.6474 |
0.6474 |
0.6463 |
0.6463 |
0.0011 |
0.17% |
| 2025-04-24 |
014607 |
招商高端裝備混合C |
0.6463 |
0.6463 |
0.6461 |
0.6461 |
0.0002 |
0.03% |
| 2025-04-23 |
014607 |
招商高端裝備混合C |
0.6461 |
0.6461 |
0.6174 |
0.6174 |
0.0287 |
4.65% |
| 2025-04-22 |
014607 |
招商高端裝備混合C |
0.6174 |
0.6174 |
0.6278 |
0.6278 |
-0.0104 |
-1.66% |
| 2025-04-21 |
014607 |
招商高端裝備混合C |
0.6278 |
0.6278 |
0.6077 |
0.6077 |
0.0201 |
3.31% |
| 2025-04-18 |
014607 |
招商高端裝備混合C |
0.6077 |
0.6077 |
0.6161 |
0.6161 |
-0.0084 |
-1.36% |
| 2025-04-17 |
014607 |
招商高端裝備混合C |
0.6161 |
0.6161 |
0.6194 |
0.6194 |
-0.0033 |
-0.53% |
| 2025-04-16 |
014607 |
招商高端裝備混合C |
0.6194 |
0.6194 |
0.6318 |
0.6318 |
-0.0124 |
-1.96% |
| 2025-04-15 |
014607 |
招商高端裝備混合C |
0.6318 |
0.6318 |
0.6349 |
0.6349 |
-0.0031 |
-0.49% |
| 2025-04-14 |
014607 |
招商高端裝備混合C |
0.6349 |
0.6349 |
0.6273 |
0.6273 |
0.0076 |
1.21% |
|
|
| 2025-04-11 |
014607 |
招商高端裝備混合C |
0.6273 |
0.6273 |
0.6114 |
0.6114 |
0.0159 |
2.60% |
| 2025-04-10 |
014607 |
招商高端裝備混合C |
0.6114 |
0.6114 |
0.5913 |
0.5913 |
0.0201 |
3.40% |
| 2025-04-09 |
014607 |
招商高端裝備混合C |
0.5913 |
0.5913 |
0.5606 |
0.5606 |
0.0307 |
5.48% |
| 2025-04-08 |
014607 |
招商高端裝備混合C |
0.5606 |
0.5606 |
0.5703 |
0.5703 |
-0.0097 |
-1.70% |
| 2025-04-07 |
014607 |
招商高端裝備混合C |
0.5703 |
0.5703 |
0.6482 |
0.6482 |
-0.0779 |
-12.02% |
| 2025-04-03 |
014607 |
招商高端裝備混合C |
0.6482 |
0.6482 |
0.6601 |
0.6601 |
-0.0119 |
-1.80% |
| 2025-04-02 |
014607 |
招商高端裝備混合C |
0.6601 |
0.6601 |
0.6528 |
0.6528 |
0.0073 |
1.12% |
| 2025-04-01 |
014607 |
招商高端裝備混合C |
0.6528 |
0.6528 |
0.6514 |
0.6514 |
0.0014 |
0.21% |
| 2025-03-31 |
014607 |
招商高端裝備混合C |
0.6514 |
0.6514 |
0.6642 |
0.6642 |
-0.0128 |
-1.93% |
| 2025-03-28 |
014607 |
招商高端裝備混合C |
0.6642 |
0.6642 |
0.6760 |
0.6760 |
-0.0118 |
-1.75% |
| 2025-03-27 |
014607 |
招商高端裝備混合C |
0.6760 |
0.6760 |
0.6887 |
0.6887 |
-0.0127 |
-1.84% |
| 2025-03-26 |
014607 |
招商高端裝備混合C |
0.6887 |
0.6887 |
0.6769 |
0.6769 |
0.0118 |
1.74% |
| 2025-03-25 |
014607 |
招商高端裝備混合C |
0.6769 |
0.6769 |
0.6856 |
0.6856 |
-0.0087 |
-1.27% |
| 2025-03-24 |
014607 |
招商高端裝備混合C |
0.6856 |
0.6856 |
0.6932 |
0.6932 |
-0.0076 |
-1.10% |
| 2025-03-21 |
014607 |
招商高端裝備混合C |
0.6932 |
0.6932 |
0.7196 |
0.7196 |
-0.0264 |
-3.67% |
| 2025-03-20 |
014607 |
招商高端裝備混合C |
0.7196 |
0.7196 |
0.7214 |
0.7214 |
-0.0018 |
-0.25% |
| 2025-03-19 |
014607 |
招商高端裝備混合C |
0.7214 |
0.7214 |
0.7250 |
0.7250 |
-0.0036 |
-0.50% |
| 2025-03-18 |
014607 |
招商高端裝備混合C |
0.7250 |
0.7250 |
0.7257 |
0.7257 |
-0.0007 |
-0.10% |
| 2025-03-17 |
014607 |
招商高端裝備混合C |
0.7257 |
0.7257 |
0.7213 |
0.7213 |
0.0044 |
0.61% |
| 2025-03-14 |
014607 |
招商高端裝備混合C |
0.7213 |
0.7213 |
0.7255 |
0.7255 |
-0.0042 |
-0.58% |
| 2025-03-13 |
014607 |
招商高端裝備混合C |
0.7255 |
0.7255 |
0.7412 |
0.7412 |
-0.0157 |
-2.12% |
| 2025-03-12 |
014607 |
招商高端裝備混合C |
0.7412 |
0.7412 |
0.7426 |
0.7426 |
-0.0014 |
-0.19% |
| 2025-03-11 |
014607 |
招商高端裝備混合C |
0.7426 |
0.7426 |
0.7334 |
0.7334 |
0.0092 |
1.25% |
| 2025-03-10 |
014607 |
招商高端裝備混合C |
0.7334 |
0.7334 |
0.7452 |
0.7452 |
-0.0118 |
-1.58% |
| 2025-03-07 |
014607 |
招商高端裝備混合C |
0.7452 |
0.7452 |
0.7434 |
0.7434 |
0.0018 |
0.24% |
| 2025-03-06 |
014607 |
招商高端裝備混合C |
0.7434 |
0.7434 |
0.7191 |
0.7191 |
0.0243 |
3.38% |
| 2025-03-05 |
014607 |
招商高端裝備混合C |
0.7191 |
0.7191 |
0.7047 |
0.7047 |
0.0144 |
2.04% |
| 2025-03-04 |
014607 |
招商高端裝備混合C |
0.7047 |
0.7047 |
0.6838 |
0.6838 |
0.0209 |
3.06% |
| 2025-03-03 |
014607 |
招商高端裝備混合C |
0.6838 |
0.6838 |
0.6935 |
0.6935 |
-0.0097 |
-1.40% |
| 2025-02-28 |
014607 |
招商高端裝備混合C |
0.6935 |
0.6935 |
0.7484 |
0.7484 |
-0.0549 |
-7.34% |
| 2025-02-27 |
014607 |
招商高端裝備混合C |
0.7484 |
0.7484 |
0.7564 |
0.7564 |
-0.0080 |
-1.06% |
| 2025-02-26 |
014607 |
招商高端裝備混合C |
0.7564 |
0.7564 |
0.7429 |
0.7429 |
0.0135 |
1.82% |
| 2025-02-25 |
014607 |
招商高端裝備混合C |
0.7429 |
0.7429 |
0.7440 |
0.7440 |
-0.0011 |
-0.15% |
| 2025-02-24 |
014607 |
招商高端裝備混合C |
0.7440 |
0.7440 |
0.7565 |
0.7565 |
-0.0125 |
-1.65% |
