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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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C基金凈值查詢(014607)

今天最新凈值 0.6780 -0.0022 -0.3200% 2025-05-22
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：0.71億元
  • 基金公司：招商基金
  • 基金經理：馮福章
近一年招商高端裝備混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商高端裝備混合C(014607)基金累計收益率6.49%
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
2025-05-22 014607 招商高端裝備混合C 0.6627 0.6627 0.6780 0.6780 -0.0153 -2.26%
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%
2025-02-21 014607 招商高端裝備混合C 0.7565 0.7565 0.7250 0.7250 0.0315 4.34%
2025-02-20 014607 招商高端裝備混合C 0.7250 0.7250 0.7156 0.7156 0.0094 1.31%
2025-02-19 014607 招商高端裝備混合C 0.7156 0.7156 0.6742 0.6742 0.0414 6.14%
2025-02-18 014607 招商高端裝備混合C 0.6742 0.6742 0.6842 0.6842 -0.0100 -1.46%
2025-02-17 014607 招商高端裝備混合C 0.6842 0.6842 0.6697 0.6697 0.0145 2.17%
2025-02-14 014607 招商高端裝備混合C 0.6697 0.6697 0.6614 0.6614 0.0083 1.25%
2025-02-13 014607 招商高端裝備混合C 0.6614 0.6614 0.6843 0.6843 -0.0229 -3.35%
2025-02-12 014607 招商高端裝備混合C 0.6843 0.6843 0.6743 0.6743 0.0100 1.48%
2025-02-11 014607 招商高端裝備混合C 0.6743 0.6743 0.6751 0.6751 -0.0008 -0.12%
2025-02-10 014607 招商高端裝備混合C 0.6751 0.6751 0.6711 0.6711 0.0040 0.60%
2025-02-07 014607 招商高端裝備混合C 0.6711 0.6711 0.6662 0.6662 0.0049 0.74%
2025-02-06 014607 招商高端裝備混合C 0.6662 0.6662 0.6364 0.6364 0.0298 4.68%
2025-02-05 014607 招商高端裝備混合C 0.6364 0.6364 0.6248 0.6248 0.0116 1.86%
2025-01-27 014607 招商高端裝備混合C 0.6248 0.6248 0.6372 0.6372 -0.0124 -1.95%
2025-01-22 014607 招商高端裝備混合C 0.6221 0.6221 0.6275 0.6275 -0.0054 -0.86%
2025-01-14 014607 招商高端裝備混合C 0.6060 0.6060 0.5769 0.5769 0.0291 5.04%
2025-01-13 014607 招商高端裝備混合C 0.5769 0.5769 0.5814 0.5814 -0.0045 -0.77%
2025-01-10 014607 招商高端裝備混合C 0.5814 0.5814 0.5861 0.5861 -0.0047 -0.80%
2025-01-09 014607 招商高端裝備混合C 0.5861 0.5861 0.5752 0.5752 0.0109 1.89%
2025-01-08 014607 招商高端裝備混合C 0.5752 0.5752 0.5689 0.5689 0.0063 1.11%
2025-01-07 014607 招商高端裝備混合C 0.5689 0.5689 0.5504 0.5504 0.0185 3.36%
2025-01-06 014607 招商高端裝備混合C 0.5504 0.5504 0.5569 0.5569 -0.0065 -1.17%
2025-01-03 014607 招商高端裝備混合C 0.5569 0.5569 0.5781 0.5781 -0.0212 -3.67%
2025-01-02 014607 招商高端裝備混合C 0.5781 0.5781 0.5909 0.5909 -0.0128 -2.17%
2024-12-31 014607 招商高端裝備混合C 0.5909 0.5909 0.6077 0.6077 -0.0168 -2.76%
2024-12-26 014607 招商高端裝備混合C 0.6147 0.6147 0.6050 0.6050 0.0097 1.60%
2024-12-25 014607 招商高端裝備混合C 0.6050 0.6050 0.6113 0.6113 -0.0063 -1.03%
2024-12-24 014607 招商高端裝備混合C 0.6113 0.6113 0.6084 0.6084 0.0029 0.48%
2024-12-23 014607 招商高端裝備混合C 0.6084 0.6084 0.6284 0.6284 -0.0200 -3.18%
2024-12-20 014607 招商高端裝備混合C 0.6284 0.6284 0.6221 0.6221 0.0063 1.01%
2024-12-19 014607 招商高端裝備混合C 0.6221 0.6221 0.6250 0.6250 -0.0029 -0.46%
2024-12-18 014607 招商高端裝備混合C 0.6250 0.6250 0.6081 0.6081 0.0169 2.78%
2024-12-17 014607 招商高端裝備混合C 0.6081 0.6081 0.6282 0.6282 -0.0201 -3.20%
2024-12-16 014607 招商高端裝備混合C 0.6282 0.6282 0.6387 0.6387 -0.0105 -1.64%
2024-12-13 014607 招商高端裝備混合C 0.6387 0.6387 0.6478 0.6478 -0.0091 -1.40%
2024-12-12 014607 招商高端裝備混合C 0.6478 0.6478 0.6443 0.6443 0.0035 0.54%
2024-12-11 014607 招商高端裝備混合C 0.6443 0.6443 0.6370 0.6370 0.0073 1.15%
2024-12-10 014607 招商高端裝備混合C 0.6370 0.6370 0.6282 0.6282 0.0088 1.40%
2024-12-09 014607 招商高端裝備混合C 0.6282 0.6282 0.6339 0.6339 -0.0057 -0.90%
2024-12-06 014607 招商高端裝備混合C 0.6339 0.6339 0.6317 0.6317 0.0022 0.35%
2024-12-05 014607 招商高端裝備混合C 0.6317 0.6317 0.6231 0.6231 0.0086 1.38%
2024-12-04 014607 招商高端裝備混合C 0.6231 0.6231 0.6308 0.6308 -0.0077 -1.22%
2024-12-03 014607 招商高端裝備混合C 0.6308 0.6308 0.6351 0.6351 -0.0043 -0.68%
2024-12-02 014607 招商高端裝備混合C 0.6351 0.6351 0.6269 0.6269 0.0082 1.31%
2024-11-29 014607 招商高端裝備混合C 0.6269 0.6269 0.6121 0.6121 0.0148 2.42%
2024-11-28 014607 招商高端裝備混合C 0.6121 0.6121 0.6153 0.6153 -0.0032 -0.52%
2024-11-27 014607 招商高端裝備混合C 0.6153 0.6153 0.5925 0.5925 0.0228 3.85%
2024-11-26 014607 招商高端裝備混合C 0.5925 0.5925 0.5987 0.5987 -0.0062 -1.04%
2024-11-25 014607 招商高端裝備混合C 0.5987 0.5987 0.6076 0.6076 -0.0089 -1.46%
2024-11-22 014607 招商高端裝備混合C 0.6076 0.6076 0.6349 0.6349 -0.0273 -4.30%
2024-11-21 014607 招商高端裝備混合C 0.6349 0.6349 0.6325 0.6325 0.0024 0.38%
2024-11-20 014607 招商高端裝備混合C 0.6325 0.6325 0.6184 0.6184 0.0141 2.28%
2024-11-19 014607 招商高端裝備混合C 0.6184 0.6184 0.6002 0.6002 0.0182 3.03%
2024-11-18 014607 招商高端裝備混合C 0.6002 0.6002 0.6194 0.6194 -0.0192 -3.10%
2024-11-15 014607 招商高端裝備混合C 0.6194 0.6194 0.6458 0.6458 -0.0264 -4.09%
2024-11-14 014607 招商高端裝備混合C 0.6458 0.6458 0.6733 0.6733 -0.0275 -4.08%
2024-11-13 014607 招商高端裝備混合C 0.6733 0.6733 0.6786 0.6786 -0.0053 -0.78%
2024-11-12 014607 招商高端裝備混合C 0.6786 0.6786 0.6972 0.6972 -0.0186 -2.67%
2024-11-11 014607 招商高端裝備混合C 0.6972 0.6972 0.6819 0.6819 0.0153 2.24%
2024-11-08 014607 招商高端裝備混合C 0.6819 0.6819 0.6723 0.6723 0.0096 1.43%
2024-11-07 014607 招商高端裝備混合C 0.6723 0.6723 0.6656 0.6656 0.0067 1.01%
2024-11-06 014607 招商高端裝備混合C 0.6656 0.6656 0.6698 0.6698 -0.0042 -0.63%
2024-11-05 014607 招商高端裝備混合C 0.6698 0.6698 0.6356 0.6356 0.0342 5.38%
2024-11-04 014607 招商高端裝備混合C 0.6356 0.6356 0.6196 0.6196 0.0160 2.58%
2024-11-01 014607 招商高端裝備混合C 0.6196 0.6196 0.6441 0.6441 -0.0245 -3.80%
2024-10-31 014607 招商高端裝備混合C 0.6441 0.6441 0.6385 0.6385 0.0056 0.88%
2024-10-30 014607 招商高端裝備混合C 0.6385 0.6385 0.6439 0.6439 -0.0054 -0.84%
2024-10-29 014607 招商高端裝備混合C 0.6439 0.6439 0.6557 0.6557 -0.0118 -1.80%
2024-10-28 014607 招商高端裝備混合C 0.6557 0.6557 0.6563 0.6563 -0.0006 -0.09%
2024-10-25 014607 招商高端裝備混合C 0.6563 0.6563 0.6554 0.6554 0.0009 0.14%
2024-10-24 014607 招商高端裝備混合C 0.6554 0.6554 0.6693 0.6693 -0.0139 -2.08%
2024-10-23 014607 招商高端裝備混合C 0.6693 0.6693 0.6634 0.6634 0.0059 0.89%
2024-10-22 014607 招商高端裝備混合C 0.6634 0.6634 0.6637 0.6637 -0.0003 -0.05%
2024-10-21 014607 招商高端裝備混合C 0.6637 0.6637 0.6548 0.6548 0.0089 1.36%
2024-10-18 014607 招商高端裝備混合C 0.6548 0.6548 0.6171 0.6171 0.0377 6.11%
2024-10-17 014607 招商高端裝備混合C 0.6171 0.6171 0.6170 0.6170 0.0001 0.02%
2024-10-16 014607 招商高端裝備混合C 0.6170 0.6170 0.6177 0.6177 -0.0007 -0.11%
2024-10-15 014607 招商高端裝備混合C 0.6177 0.6177 0.6344 0.6344 -0.0167 -2.63%
2024-10-14 014607 招商高端裝備混合C 0.6344 0.6344 0.6236 0.6236 0.0108 1.73%
2024-10-11 014607 招商高端裝備混合C 0.6236 0.6236 0.6387 0.6387 -0.0151 -2.36%
2024-10-10 014607 招商高端裝備混合C 0.6387 0.6387 0.6341 0.6341 0.0046 0.73%
2024-10-09 014607 招商高端裝備混合C 0.6341 0.6341 0.6730 0.6730 -0.0389 -5.78%
2024-10-08 014607 招商高端裝備混合C 0.6730 0.6730 0.6342 0.6342 0.0388 6.12%
2024-09-30 014607 招商高端裝備混合C 0.6342 0.6342 0.5818 0.5818 0.0524 9.01%
2024-09-27 014607 招商高端裝備混合C 0.5818 0.5818 0.5632 0.5632 0.0186 3.30%
2024-09-26 014607 招商高端裝備混合C 0.5632 0.5632 0.5480 0.5480 0.0152 2.77%
2024-09-25 014607 招商高端裝備混合C 0.5480 0.5480 0.5455 0.5455 0.0025 0.46%
2024-09-24 014607 招商高端裝備混合C 0.5455 0.5455 0.5269 0.5269 0.0186 3.53%
2024-09-23 014607 招商高端裝備混合C 0.5269 0.5269 0.5269 0.5269 0.0000 0.00%
2024-09-20 014607 招商高端裝備混合C 0.5269 0.5269 0.5297 0.5297 -0.0028 -0.53%
2024-09-19 014607 招商高端裝備混合C 0.5297 0.5297 0.5321 0.5321 -0.0024 -0.45%
2024-09-18 014607 招商高端裝備混合C 0.5321 0.5321 0.5330 0.5330 -0.0009 -0.17%
2024-09-13 014607 招商高端裝備混合C 0.5330 0.5330 0.5256 0.5256 0.0074 1.41%
2024-09-12 014607 招商高端裝備混合C 0.5256 0.5256 0.5236 0.5236 0.0020 0.38%
2024-09-11 014607 招商高端裝備混合C 0.5236 0.5236 0.5248 0.5248 -0.0012 -0.23%
2024-09-10 014607 招商高端裝備混合C 0.5248 0.5248 0.5228 0.5228 0.0020 0.38%
2024-09-09 014607 招商高端裝備混合C 0.5228 0.5228 0.5267 0.5267 -0.0039 -0.74%
2024-09-06 014607 招商高端裝備混合C 0.5267 0.5267 0.5340 0.5340 -0.0073 -1.37%
2024-09-05 014607 招商高端裝備混合C 0.5340 0.5340 0.5366 0.5366 -0.0026 -0.48%
2024-09-04 014607 招商高端裝備混合C 0.5366 0.5366 0.5414 0.5414 -0.0048 -0.89%
2024-09-03 014607 招商高端裝備混合C 0.5414 0.5414 0.5409 0.5409 0.0005 0.09%
2024-09-02 014607 招商高端裝備混合C 0.5409 0.5409 0.5542 0.5542 -0.0133 -2.40%
2024-08-30 014607 招商高端裝備混合C 0.5542 0.5542 0.5489 0.5489 0.0053 0.97%
2024-08-29 014607 招商高端裝備混合C 0.5489 0.5489 0.5532 0.5532 -0.0043 -0.78%
2024-08-28 014607 招商高端裝備混合C 0.5532 0.5532 0.5532 0.5532 0.0000 0.00%
2024-08-27 014607 招商高端裝備混合C 0.5532 0.5532 0.5604 0.5604 -0.0072 -1.28%
2024-08-26 014607 招商高端裝備混合C 0.5604 0.5604 0.5696 0.5696 -0.0092 -1.62%
2024-08-23 014607 招商高端裝備混合C 0.5696 0.5696 0.5720 0.5720 -0.0024 -0.42%
2024-08-22 014607 招商高端裝備混合C 0.5720 0.5720 0.5699 0.5699 0.0021 0.37%
2024-08-21 014607 招商高端裝備混合C 0.5699 0.5699 0.5671 0.5671 0.0028 0.49%
2024-08-20 014607 招商高端裝備混合C 0.5671 0.5671 0.5714 0.5714 -0.0043 -0.75%
2024-08-19 014607 招商高端裝備混合C 0.5714 0.5714 0.5686 0.5686 0.0028 0.49%
2024-08-16 014607 招商高端裝備混合C 0.5686 0.5686 0.5655 0.5655 0.0031 0.55%
2024-08-15 014607 招商高端裝備混合C 0.5655 0.5655 0.5637 0.5637 0.0018 0.32%
2024-08-14 014607 招商高端裝備混合C 0.5637 0.5637 0.5662 0.5662 -0.0025 -0.44%
2024-08-13 014607 招商高端裝備混合C 0.5662 0.5662 0.5601 0.5601 0.0061 1.09%
2024-08-12 014607 招商高端裝備混合C 0.5601 0.5601 0.5605 0.5605 -0.0004 -0.07%
2024-08-09 014607 招商高端裝備混合C 0.5605 0.5605 0.5586 0.5586 0.0019 0.34%
2024-08-08 014607 招商高端裝備混合C 0.5586 0.5586 0.5645 0.5645 -0.0059 -1.05%
2024-08-07 014607 招商高端裝備混合C 0.5645 0.5645 0.5615 0.5615 0.0030 0.53%
2024-08-06 014607 招商高端裝備混合C 0.5615 0.5615 0.5551 0.5551 0.0064 1.15%
2024-08-05 014607 招商高端裝備混合C 0.5551 0.5551 0.5781 0.5781 -0.0230 -3.98%
2024-08-02 014607 招商高端裝備混合C 0.5781 0.5781 0.5896 0.5896 -0.0115 -1.95%
2024-07-31 014607 招商高端裝備混合C 0.5830 0.5830 0.5820 0.5820 0.0010 0.17%
2024-07-30 014607 招商高端裝備混合C 0.5820 0.5820 0.5882 0.5882 -0.0062 -1.05%
2024-07-29 014607 招商高端裝備混合C 0.5882 0.5882 0.5831 0.5831 0.0051 0.87%
2024-07-26 014607 招商高端裝備混合C 0.5831 0.5831 0.5815 0.5815 0.0016 0.28%
2024-07-25 014607 招商高端裝備混合C 0.5815 0.5815 0.5949 0.5949 -0.0134 -2.25%
2024-07-24 014607 招商高端裝備混合C 0.5949 0.5949 0.5907 0.5907 0.0042 0.71%
2024-07-23 014607 招商高端裝備混合C 0.5907 0.5907 0.6019 0.6019 -0.0112 -1.86%
2024-07-22 014607 招商高端裝備混合C 0.6019 0.6019 0.6015 0.6015 0.0004 0.07%
2024-07-19 014607 招商高端裝備混合C 0.6015 0.6015 0.6027 0.6027 -0.0012 -0.20%
2024-07-18 014607 招商高端裝備混合C 0.6027 0.6027 0.5977 0.5977 0.0050 0.84%
2024-07-17 014607 招商高端裝備混合C 0.5977 0.5977 0.6142 0.6142 -0.0165 -2.69%
2024-07-16 014607 招商高端裝備混合C 0.6142 0.6142 0.6141 0.6141 0.0001 0.02%
2024-07-15 014607 招商高端裝備混合C 0.6141 0.6141 0.6134 0.6134 0.0007 0.11%
2024-07-12 014607 招商高端裝備混合C 0.6134 0.6134 0.6192 0.6192 -0.0058 -0.94%
2024-07-11 014607 招商高端裝備混合C 0.6192 0.6192 0.6149 0.6149 0.0043 0.70%
2024-07-10 014607 招商高端裝備混合C 0.6149 0.6149 0.6184 0.6184 -0.0035 -0.57%
2024-07-09 014607 招商高端裝備混合C 0.6184 0.6184 0.6054 0.6054 0.0130 2.15%
2024-07-08 014607 招商高端裝備混合C 0.6054 0.6054 0.6053 0.6053 0.0001 0.02%
2024-07-05 014607 招商高端裝備混合C 0.6053 0.6053 0.6067 0.6067 -0.0014 -0.23%
2024-07-04 014607 招商高端裝備混合C 0.6067 0.6067 0.6049 0.6049 0.0018 0.30%
2024-07-03 014607 招商高端裝備混合C 0.6049 0.6049 0.6126 0.6126 -0.0077 -1.26%
2024-07-02 014607 招商高端裝備混合C 0.6126 0.6126 0.6220 0.6220 -0.0094 -1.51%
2024-07-01 014607 招商高端裝備混合C 0.6220 0.6220 0.6163 0.6163 0.0057 0.92%
2024-06-28 014607 招商高端裝備混合C 0.6163 0.6163 0.5981 0.5981 0.0182 3.04%
2024-06-27 014607 招商高端裝備混合C 0.5981 0.5981 0.6061 0.6061 -0.0080 -1.32%
2024-06-26 014607 招商高端裝備混合C 0.6061 0.6061 0.6031 0.6031 0.0030 0.50%
2024-06-25 014607 招商高端裝備混合C 0.6031 0.6031 0.6078 0.6078 -0.0047 -0.77%
2024-06-24 014607 招商高端裝備混合C 0.6078 0.6078 0.6160 0.6160 -0.0082 -1.33%
2024-06-21 014607 招商高端裝備混合C 0.6160 0.6160 0.6141 0.6141 0.0019 0.31%
2024-06-20 014607 招商高端裝備混合C 0.6141 0.6141 0.6167 0.6167 -0.0026 -0.42%
2024-06-19 014607 招商高端裝備混合C 0.6167 0.6167 0.6233 0.6233 -0.0066 -1.06%
2024-06-18 014607 招商高端裝備混合C 0.6233 0.6233 0.6155 0.6155 0.0078 1.27%
2024-06-17 014607 招商高端裝備混合C 0.6155 0.6155 0.6126 0.6126 0.0029 0.47%
2024-06-14 014607 招商高端裝備混合C 0.6126 0.6126 0.6164 0.6164 -0.0038 -0.62%
2024-06-13 014607 招商高端裝備混合C 0.6164 0.6164 0.6172 0.6172 -0.0008 -0.13%
2024-06-12 014607 招商高端裝備混合C 0.6172 0.6172 0.6140 0.6140 0.0032 0.52%
2024-06-11 014607 招商高端裝備混合C 0.6140 0.6140 0.6231 0.6231 -0.0091 -1.46%
2024-06-07 014607 招商高端裝備混合C 0.6231 0.6231 0.6231 0.6231 0.0000 0.00%
2024-06-06 014607 招商高端裝備混合C 0.6231 0.6231 0.6196 0.6196 0.0035 0.56%
2024-06-05 014607 招商高端裝備混合C 0.6196 0.6196 0.6305 0.6305 -0.0109 -1.73%
2024-06-04 014607 招商高端裝備混合C 0.6305 0.6305 0.6210 0.6210 0.0095 1.53%
2024-06-03 014607 招商高端裝備混合C 0.6210 0.6210 0.6208 0.6208 0.0002 0.03%
2024-05-31 014607 招商高端裝備混合C 0.6208 0.6208 0.6232 0.6232 -0.0024 -0.39%
2024-05-30 014607 招商高端裝備混合C 0.6232 0.6232 0.6260 0.6260 -0.0028 -0.45%
2024-05-29 014607 招商高端裝備混合C 0.6260 0.6260 0.6257 0.6257 0.0003 0.05%
2024-05-28 014607 招商高端裝備混合C 0.6257 0.6257 0.6332 0.6332 -0.0075 -1.18%
2024-05-27 014607 招商高端裝備混合C 0.6332 0.6332 0.6223 0.6223 0.0109 1.75%
2024-05-24 014607 招商高端裝備混合C 0.6223 0.6223 0.6224 0.6224 -0.0001 -0.02%
2024-05-23 014607 招商高端裝備混合C 0.6224 0.6224 0.6282 0.6282 -0.0058 -0.92%