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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) 0.6624 -0.0003 -0.0469%
  • 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
近半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: -
近半年,招商高端裝備混合C(014607)基金累計收益率6.79%
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(dāng)日增長值 當(dāng)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%