搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

招商核心裝備混合A基金凈值查詢(014686)

今天最新凈值 0.6092 -0.0131 -2.1100% 2025-05-23
盤中實時估值(僅供參考) 0.6067 -0.0025 -0.4091%
  • 累計凈值：0.6092
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0070億
  • 最近資產(chǎn)：1.21億
  • 基金公司：招商基金
  • 基金經(jīng)理：馮福章
近一年招商核心裝備混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商核心裝備混合A(014686)基金累計收益率2.79%
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
2025-05-23 014686 招商核心裝備混合A 0.6072 0.6072 0.6092 0.6092 -0.0020 -0.33%
2025-05-22 014686 招商核心裝備混合A 0.6092 0.6092 0.6223 0.6223 -0.0131 -2.11%
2025-05-21 014686 招商核心裝備混合A 0.6223 0.6223 0.6240 0.6240 -0.0017 -0.27%
2025-05-20 014686 招商核心裝備混合A 0.6240 0.6240 0.6271 0.6271 -0.0031 -0.49%
2025-05-19 014686 招商核心裝備混合A 0.6271 0.6271 0.6301 0.6301 -0.0030 -0.48%
2025-05-16 014686 招商核心裝備混合A 0.6301 0.6301 0.6203 0.6203 0.0098 1.58%
2025-05-15 014686 招商核心裝備混合A 0.6203 0.6203 0.6303 0.6303 -0.0100 -1.59%
2025-05-14 014686 招商核心裝備混合A 0.6303 0.6303 0.6348 0.6348 -0.0045 -0.71%
2025-05-13 014686 招商核心裝備混合A 0.6348 0.6348 0.6413 0.6413 -0.0065 -1.01%
2025-05-12 014686 招商核心裝備混合A 0.6413 0.6413 0.6260 0.6260 0.0153 2.44%
2025-05-09 014686 招商核心裝備混合A 0.6260 0.6260 0.6421 0.6421 -0.0161 -2.51%
2025-05-08 014686 招商核心裝備混合A 0.6421 0.6421 0.6406 0.6406 0.0015 0.23%
2025-05-07 014686 招商核心裝備混合A 0.6406 0.6406 0.6446 0.6446 -0.0040 -0.62%
2025-05-06 014686 招商核心裝備混合A 0.6446 0.6446 0.6301 0.6301 0.0145 2.30%
2025-04-30 014686 招商核心裝備混合A 0.6301 0.6301 0.6120 0.6120 0.0181 2.96%
2025-04-29 014686 招商核心裝備混合A 0.6120 0.6120 0.5981 0.5981 0.0139 2.32%
2025-04-28 014686 招商核心裝備混合A 0.5981 0.5981 0.6047 0.6047 -0.0066 -1.09%
2025-04-25 014686 招商核心裝備混合A 0.6047 0.6047 0.6060 0.6060 -0.0013 -0.21%
2025-04-24 014686 招商核心裝備混合A 0.6060 0.6060 0.6066 0.6066 -0.0006 -0.10%
2025-04-23 014686 招商核心裝備混合A 0.6066 0.6066 0.5799 0.5799 0.0267 4.60%
2025-04-22 014686 招商核心裝備混合A 0.5799 0.5799 0.5895 0.5895 -0.0096 -1.63%
2025-04-21 014686 招商核心裝備混合A 0.5895 0.5895 0.5708 0.5708 0.0187 3.28%
2025-04-18 014686 招商核心裝備混合A 0.5708 0.5708 0.5776 0.5776 -0.0068 -1.18%
2025-04-17 014686 招商核心裝備混合A 0.5776 0.5776 0.5797 0.5797 -0.0021 -0.36%
2025-04-16 014686 招商核心裝備混合A 0.5797 0.5797 0.5905 0.5905 -0.0108 -1.83%
2025-04-15 014686 招商核心裝備混合A 0.5905 0.5905 0.5917 0.5917 -0.0012 -0.20%
2025-04-14 014686 招商核心裝備混合A 0.5917 0.5917 0.5853 0.5853 0.0064 1.09%
2025-04-11 014686 招商核心裝備混合A 0.5853 0.5853 0.5681 0.5681 0.0172 3.03%
2025-04-10 014686 招商核心裝備混合A 0.5681 0.5681 0.5499 0.5499 0.0182 3.31%
2025-04-09 014686 招商核心裝備混合A 0.5499 0.5499 0.5213 0.5213 0.0286 5.49%
2025-04-08 014686 招商核心裝備混合A 0.5213 0.5213 0.5309 0.5309 -0.0096 -1.81%
2025-04-07 014686 招商核心裝備混合A 0.5309 0.5309 0.6043 0.6043 -0.0734 -12.15%
2025-04-03 014686 招商核心裝備混合A 0.6043 0.6043 0.6146 0.6146 -0.0103 -1.68%
2025-04-02 014686 招商核心裝備混合A 0.6146 0.6146 0.6086 0.6086 0.0060 0.99%
2025-04-01 014686 招商核心裝備混合A 0.6086 0.6086 0.6097 0.6097 -0.0011 -0.18%
2025-03-31 014686 招商核心裝備混合A 0.6097 0.6097 0.6207 0.6207 -0.0110 -1.77%
2025-03-28 014686 招商核心裝備混合A 0.6207 0.6207 0.6316 0.6316 -0.0109 -1.73%
2025-03-27 014686 招商核心裝備混合A 0.6316 0.6316 0.6406 0.6406 -0.0090 -1.40%
2025-03-26 014686 招商核心裝備混合A 0.6406 0.6406 0.6314 0.6314 0.0092 1.46%
2025-03-25 014686 招商核心裝備混合A 0.6314 0.6314 0.6435 0.6435 -0.0121 -1.88%
2025-03-24 014686 招商核心裝備混合A 0.6435 0.6435 0.6499 0.6499 -0.0064 -0.98%
2025-03-21 014686 招商核心裝備混合A 0.6499 0.6499 0.6760 0.6760 -0.0261 -3.86%
2025-03-20 014686 招商核心裝備混合A 0.6760 0.6760 0.6788 0.6788 -0.0028 -0.41%
2025-03-19 014686 招商核心裝備混合A 0.6788 0.6788 0.6847 0.6847 -0.0059 -0.86%
2025-03-18 014686 招商核心裝備混合A 0.6847 0.6847 0.6851 0.6851 -0.0004 -0.06%
2025-03-17 014686 招商核心裝備混合A 0.6851 0.6851 0.6810 0.6810 0.0041 0.60%
2025-03-14 014686 招商核心裝備混合A 0.6810 0.6810 0.6815 0.6815 -0.0005 -0.07%
2025-03-13 014686 招商核心裝備混合A 0.6815 0.6815 0.6990 0.6990 -0.0175 -2.50%
2025-03-12 014686 招商核心裝備混合A 0.6990 0.6990 0.7031 0.7031 -0.0041 -0.58%
2025-03-11 014686 招商核心裝備混合A 0.7031 0.7031 0.6990 0.6990 0.0041 0.59%
2025-03-10 014686 招商核心裝備混合A 0.6990 0.6990 0.7103 0.7103 -0.0113 -1.59%
2025-03-07 014686 招商核心裝備混合A 0.7103 0.7103 0.7098 0.7098 0.0005 0.07%
2025-03-06 014686 招商核心裝備混合A 0.7098 0.7098 0.6917 0.6917 0.0181 2.62%
2025-03-05 014686 招商核心裝備混合A 0.6917 0.6917 0.6755 0.6755 0.0162 2.40%
2025-03-04 014686 招商核心裝備混合A 0.6755 0.6755 0.6549 0.6549 0.0206 3.15%
2025-03-03 014686 招商核心裝備混合A 0.6549 0.6549 0.6676 0.6676 -0.0127 -1.90%
2025-02-28 014686 招商核心裝備混合A 0.6676 0.6676 0.7184 0.7184 -0.0508 -7.07%
2025-02-27 014686 招商核心裝備混合A 0.7184 0.7184 0.7269 0.7269 -0.0085 -1.17%
2025-02-26 014686 招商核心裝備混合A 0.7269 0.7269 0.7149 0.7149 0.0120 1.68%
2025-02-25 014686 招商核心裝備混合A 0.7149 0.7149 0.7186 0.7186 -0.0037 -0.51%
2025-02-24 014686 招商核心裝備混合A 0.7186 0.7186 0.7300 0.7300 -0.0114 -1.56%
2025-02-21 014686 招商核心裝備混合A 0.7300 0.7300 0.6985 0.6985 0.0315 4.51%
2025-02-20 014686 招商核心裝備混合A 0.6985 0.6985 0.6884 0.6884 0.0101 1.47%
2025-02-19 014686 招商核心裝備混合A 0.6884 0.6884 0.6501 0.6501 0.0383 5.89%
2025-02-18 014686 招商核心裝備混合A 0.6501 0.6501 0.6584 0.6584 -0.0083 -1.26%
2025-02-17 014686 招商核心裝備混合A 0.6584 0.6584 0.6406 0.6406 0.0178 2.78%
2025-02-14 014686 招商核心裝備混合A 0.6406 0.6406 0.6389 0.6389 0.0017 0.27%
2025-02-13 014686 招商核心裝備混合A 0.6389 0.6389 0.6625 0.6625 -0.0236 -3.56%
2025-02-12 014686 招商核心裝備混合A 0.6625 0.6625 0.6493 0.6493 0.0132 2.03%
2025-02-11 014686 招商核心裝備混合A 0.6493 0.6493 0.6485 0.6485 0.0008 0.12%
2025-02-10 014686 招商核心裝備混合A 0.6485 0.6485 0.6458 0.6458 0.0027 0.42%
2025-02-07 014686 招商核心裝備混合A 0.6458 0.6458 0.6397 0.6397 0.0061 0.95%
2025-02-06 014686 招商核心裝備混合A 0.6397 0.6397 0.6105 0.6105 0.0292 4.78%
2025-02-05 014686 招商核心裝備混合A 0.6105 0.6105 0.5969 0.5969 0.0136 2.28%
2025-01-27 014686 招商核心裝備混合A 0.5969 0.5969 0.6122 0.6122 -0.0153 -2.50%
2025-01-22 014686 招商核心裝備混合A 0.5968 0.5968 0.6024 0.6024 -0.0056 -0.93%
2025-01-14 014686 招商核心裝備混合A 0.5833 0.5833 0.5582 0.5582 0.0251 4.50%
2025-01-13 014686 招商核心裝備混合A 0.5582 0.5582 0.5626 0.5626 -0.0044 -0.78%
2025-01-10 014686 招商核心裝備混合A 0.5626 0.5626 0.5675 0.5675 -0.0049 -0.86%
2025-01-09 014686 招商核心裝備混合A 0.5675 0.5675 0.5555 0.5555 0.0120 2.16%
2025-01-08 014686 招商核心裝備混合A 0.5555 0.5555 0.5483 0.5483 0.0072 1.31%
2025-01-07 014686 招商核心裝備混合A 0.5483 0.5483 0.5283 0.5283 0.0200 3.79%
2025-01-06 014686 招商核心裝備混合A 0.5283 0.5283 0.5353 0.5353 -0.0070 -1.31%
2025-01-03 014686 招商核心裝備混合A 0.5353 0.5353 0.5549 0.5549 -0.0196 -3.53%
2025-01-02 014686 招商核心裝備混合A 0.5549 0.5549 0.5680 0.5680 -0.0131 -2.31%
2024-12-31 014686 招商核心裝備混合A 0.5680 0.5680 0.5872 0.5872 -0.0192 -3.27%
2024-12-26 014686 招商核心裝備混合A 0.5972 0.5972 0.5888 0.5888 0.0084 1.43%
2024-12-25 014686 招商核心裝備混合A 0.5888 0.5888 0.5957 0.5957 -0.0069 -1.16%
2024-12-24 014686 招商核心裝備混合A 0.5957 0.5957 0.5947 0.5947 0.0010 0.17%
2024-12-23 014686 招商核心裝備混合A 0.5947 0.5947 0.6180 0.6180 -0.0233 -3.77%
2024-12-20 014686 招商核心裝備混合A 0.6180 0.6180 0.6115 0.6115 0.0065 1.06%
2024-12-19 014686 招商核心裝備混合A 0.6115 0.6115 0.6113 0.6113 0.0002 0.03%
2024-12-18 014686 招商核心裝備混合A 0.6113 0.6113 0.5925 0.5925 0.0188 3.17%
2024-12-17 014686 招商核心裝備混合A 0.5925 0.5925 0.6127 0.6127 -0.0202 -3.30%
2024-12-16 014686 招商核心裝備混合A 0.6127 0.6127 0.6240 0.6240 -0.0113 -1.81%
2024-12-13 014686 招商核心裝備混合A 0.6240 0.6240 0.6349 0.6349 -0.0109 -1.72%
2024-12-12 014686 招商核心裝備混合A 0.6349 0.6349 0.6311 0.6311 0.0038 0.60%
2024-12-11 014686 招商核心裝備混合A 0.6311 0.6311 0.6265 0.6265 0.0046 0.73%
2024-12-10 014686 招商核心裝備混合A 0.6265 0.6265 0.6202 0.6202 0.0063 1.02%
2024-12-09 014686 招商核心裝備混合A 0.6202 0.6202 0.6254 0.6254 -0.0052 -0.83%
2024-12-06 014686 招商核心裝備混合A 0.6254 0.6254 0.6251 0.6251 0.0003 0.05%
2024-12-05 014686 招商核心裝備混合A 0.6251 0.6251 0.6178 0.6178 0.0073 1.18%
2024-12-04 014686 招商核心裝備混合A 0.6178 0.6178 0.6259 0.6259 -0.0081 -1.29%
2024-12-03 014686 招商核心裝備混合A 0.6259 0.6259 0.6288 0.6288 -0.0029 -0.46%
2024-12-02 014686 招商核心裝備混合A 0.6288 0.6288 0.6223 0.6223 0.0065 1.04%
2024-11-29 014686 招商核心裝備混合A 0.6223 0.6223 0.6070 0.6070 0.0153 2.52%
2024-11-28 014686 招商核心裝備混合A 0.6070 0.6070 0.6105 0.6105 -0.0035 -0.57%
2024-11-27 014686 招商核心裝備混合A 0.6105 0.6105 0.5876 0.5876 0.0229 3.90%
2024-11-26 014686 招商核心裝備混合A 0.5876 0.5876 0.5955 0.5955 -0.0079 -1.33%
2024-11-25 014686 招商核心裝備混合A 0.5955 0.5955 0.6038 0.6038 -0.0083 -1.37%
2024-11-22 014686 招商核心裝備混合A 0.6038 0.6038 0.6307 0.6307 -0.0269 -4.27%
2024-11-21 014686 招商核心裝備混合A 0.6307 0.6307 0.6247 0.6247 0.0060 0.96%
2024-11-20 014686 招商核心裝備混合A 0.6247 0.6247 0.6130 0.6130 0.0117 1.91%
2024-11-19 014686 招商核心裝備混合A 0.6130 0.6130 0.5930 0.5930 0.0200 3.37%
2024-11-18 014686 招商核心裝備混合A 0.5930 0.5930 0.6136 0.6136 -0.0206 -3.36%
2024-11-15 014686 招商核心裝備混合A 0.6136 0.6136 0.6377 0.6377 -0.0241 -3.78%
2024-11-14 014686 招商核心裝備混合A 0.6377 0.6377 0.6620 0.6620 -0.0243 -3.67%
2024-11-13 014686 招商核心裝備混合A 0.6620 0.6620 0.6661 0.6661 -0.0041 -0.62%
2024-11-12 014686 招商核心裝備混合A 0.6661 0.6661 0.6865 0.6865 -0.0204 -2.97%
2024-11-11 014686 招商核心裝備混合A 0.6865 0.6865 0.6723 0.6723 0.0142 2.11%
2024-11-08 014686 招商核心裝備混合A 0.6723 0.6723 0.6659 0.6659 0.0064 0.96%
2024-11-07 014686 招商核心裝備混合A 0.6659 0.6659 0.6583 0.6583 0.0076 1.15%
2024-11-06 014686 招商核心裝備混合A 0.6583 0.6583 0.6598 0.6598 -0.0015 -0.23%
2024-11-05 014686 招商核心裝備混合A 0.6598 0.6598 0.6229 0.6229 0.0369 5.92%
2024-11-04 014686 招商核心裝備混合A 0.6229 0.6229 0.6065 0.6065 0.0164 2.70%
2024-11-01 014686 招商核心裝備混合A 0.6065 0.6065 0.6334 0.6334 -0.0269 -4.25%
2024-10-31 014686 招商核心裝備混合A 0.6334 0.6334 0.6242 0.6242 0.0092 1.47%
2024-10-30 014686 招商核心裝備混合A 0.6242 0.6242 0.6263 0.6263 -0.0021 -0.34%
2024-10-29 014686 招商核心裝備混合A 0.6263 0.6263 0.6360 0.6360 -0.0097 -1.53%
2024-10-28 014686 招商核心裝備混合A 0.6360 0.6360 0.6351 0.6351 0.0009 0.14%
2024-10-25 014686 招商核心裝備混合A 0.6351 0.6351 0.6336 0.6336 0.0015 0.24%
2024-10-24 014686 招商核心裝備混合A 0.6336 0.6336 0.6462 0.6462 -0.0126 -1.95%
2024-10-23 014686 招商核心裝備混合A 0.6462 0.6462 0.6394 0.6394 0.0068 1.06%
2024-10-22 014686 招商核心裝備混合A 0.6394 0.6394 0.6408 0.6408 -0.0014 -0.22%
2024-10-21 014686 招商核心裝備混合A 0.6408 0.6408 0.6286 0.6286 0.0122 1.94%
2024-10-18 014686 招商核心裝備混合A 0.6286 0.6286 0.5893 0.5893 0.0393 6.67%
2024-10-17 014686 招商核心裝備混合A 0.5893 0.5893 0.5886 0.5886 0.0007 0.12%
2024-10-16 014686 招商核心裝備混合A 0.5886 0.5886 0.5922 0.5922 -0.0036 -0.61%
2024-10-15 014686 招商核心裝備混合A 0.5922 0.5922 0.6097 0.6097 -0.0175 -2.87%
2024-10-14 014686 招商核心裝備混合A 0.6097 0.6097 0.5949 0.5949 0.0148 2.49%
2024-10-11 014686 招商核心裝備混合A 0.5949 0.5949 0.6117 0.6117 -0.0168 -2.75%
2024-10-10 014686 招商核心裝備混合A 0.6117 0.6117 0.6172 0.6172 -0.0055 -0.89%
2024-10-09 014686 招商核心裝備混合A 0.6172 0.6172 0.6470 0.6470 -0.0298 -4.61%
2024-10-08 014686 招商核心裝備混合A 0.6470 0.6470 0.6029 0.6029 0.0441 7.31%
2024-09-30 014686 招商核心裝備混合A 0.6029 0.6029 0.5519 0.5519 0.0510 9.24%
2024-09-27 014686 招商核心裝備混合A 0.5519 0.5519 0.5288 0.5288 0.0231 4.37%
2024-09-26 014686 招商核心裝備混合A 0.5288 0.5288 0.5127 0.5127 0.0161 3.14%
2024-09-25 014686 招商核心裝備混合A 0.5127 0.5127 0.5135 0.5135 -0.0008 -0.16%
2024-09-24 014686 招商核心裝備混合A 0.5135 0.5135 0.4984 0.4984 0.0151 3.03%
2024-09-23 014686 招商核心裝備混合A 0.4984 0.4984 0.4985 0.4985 -0.0001 -0.02%
2024-09-20 014686 招商核心裝備混合A 0.4985 0.4985 0.4995 0.4995 -0.0010 -0.20%
2024-09-19 014686 招商核心裝備混合A 0.4995 0.4995 0.5019 0.5019 -0.0024 -0.48%
2024-09-18 014686 招商核心裝備混合A 0.5019 0.5019 0.5027 0.5027 -0.0008 -0.16%
2024-09-13 014686 招商核心裝備混合A 0.5027 0.5027 0.4956 0.4956 0.0071 1.43%
2024-09-12 014686 招商核心裝備混合A 0.4956 0.4956 0.4943 0.4943 0.0013 0.26%
2024-09-11 014686 招商核心裝備混合A 0.4943 0.4943 0.4951 0.4951 -0.0008 -0.16%
2024-09-10 014686 招商核心裝備混合A 0.4951 0.4951 0.4933 0.4933 0.0018 0.36%
2024-09-09 014686 招商核心裝備混合A 0.4933 0.4933 0.4976 0.4976 -0.0043 -0.86%
2024-09-06 014686 招商核心裝備混合A 0.4976 0.4976 0.5050 0.5050 -0.0074 -1.47%
2024-09-05 014686 招商核心裝備混合A 0.5050 0.5050 0.5088 0.5088 -0.0038 -0.75%
2024-09-04 014686 招商核心裝備混合A 0.5088 0.5088 0.5135 0.5135 -0.0047 -0.92%
2024-09-03 014686 招商核心裝備混合A 0.5135 0.5135 0.5138 0.5138 -0.0003 -0.06%
2024-09-02 014686 招商核心裝備混合A 0.5138 0.5138 0.5264 0.5264 -0.0126 -2.39%
2024-08-30 014686 招商核心裝備混合A 0.5264 0.5264 0.5202 0.5202 0.0062 1.19%
2024-08-29 014686 招商核心裝備混合A 0.5202 0.5202 0.5236 0.5236 -0.0034 -0.65%
2024-08-28 014686 招商核心裝備混合A 0.5236 0.5236 0.5231 0.5231 0.0005 0.10%
2024-08-27 014686 招商核心裝備混合A 0.5231 0.5231 0.5306 0.5306 -0.0075 -1.41%
2024-08-26 014686 招商核心裝備混合A 0.5306 0.5306 0.5375 0.5375 -0.0069 -1.28%
2024-08-23 014686 招商核心裝備混合A 0.5375 0.5375 0.5405 0.5405 -0.0030 -0.56%
2024-08-22 014686 招商核心裝備混合A 0.5405 0.5405 0.5395 0.5395 0.0010 0.19%
2024-08-21 014686 招商核心裝備混合A 0.5395 0.5395 0.5369 0.5369 0.0026 0.48%
2024-08-20 014686 招商核心裝備混合A 0.5369 0.5369 0.5423 0.5423 -0.0054 -1.00%
2024-08-19 014686 招商核心裝備混合A 0.5423 0.5423 0.5408 0.5408 0.0015 0.28%
2024-08-16 014686 招商核心裝備混合A 0.5408 0.5408 0.5390 0.5390 0.0018 0.33%
2024-08-15 014686 招商核心裝備混合A 0.5390 0.5390 0.5376 0.5376 0.0014 0.26%
2024-08-14 014686 招商核心裝備混合A 0.5376 0.5376 0.5402 0.5402 -0.0026 -0.48%
2024-08-13 014686 招商核心裝備混合A 0.5402 0.5402 0.5347 0.5347 0.0055 1.03%
2024-08-12 014686 招商核心裝備混合A 0.5347 0.5347 0.5353 0.5353 -0.0006 -0.11%
2024-08-09 014686 招商核心裝備混合A 0.5353 0.5353 0.5316 0.5316 0.0037 0.70%
2024-08-08 014686 招商核心裝備混合A 0.5316 0.5316 0.5386 0.5386 -0.0070 -1.30%
2024-08-07 014686 招商核心裝備混合A 0.5386 0.5386 0.5364 0.5364 0.0022 0.41%
2024-08-06 014686 招商核心裝備混合A 0.5364 0.5364 0.5307 0.5307 0.0057 1.07%
2024-08-05 014686 招商核心裝備混合A 0.5307 0.5307 0.5535 0.5535 -0.0228 -4.12%
2024-08-02 014686 招商核心裝備混合A 0.5535 0.5535 0.5648 0.5648 -0.0113 -2.00%
2024-07-31 014686 招商核心裝備混合A 0.5587 0.5587 0.5549 0.5549 0.0038 0.68%
2024-07-30 014686 招商核心裝備混合A 0.5549 0.5549 0.5612 0.5612 -0.0063 -1.12%
2024-07-29 014686 招商核心裝備混合A 0.5612 0.5612 0.5560 0.5560 0.0052 0.94%
2024-07-26 014686 招商核心裝備混合A 0.5560 0.5560 0.5541 0.5541 0.0019 0.34%
2024-07-25 014686 招商核心裝備混合A 0.5541 0.5541 0.5677 0.5677 -0.0136 -2.40%
2024-07-24 014686 招商核心裝備混合A 0.5677 0.5677 0.5642 0.5642 0.0035 0.62%
2024-07-23 014686 招商核心裝備混合A 0.5642 0.5642 0.5762 0.5762 -0.0120 -2.08%
2024-07-22 014686 招商核心裝備混合A 0.5762 0.5762 0.5758 0.5758 0.0004 0.07%
2024-07-19 014686 招商核心裝備混合A 0.5758 0.5758 0.5781 0.5781 -0.0023 -0.40%
2024-07-18 014686 招商核心裝備混合A 0.5781 0.5781 0.5733 0.5733 0.0048 0.84%
2024-07-17 014686 招商核心裝備混合A 0.5733 0.5733 0.5902 0.5902 -0.0169 -2.86%
2024-07-16 014686 招商核心裝備混合A 0.5902 0.5902 0.5901 0.5901 0.0001 0.02%
2024-07-15 014686 招商核心裝備混合A 0.5901 0.5901 0.5903 0.5903 -0.0002 -0.03%
2024-07-12 014686 招商核心裝備混合A 0.5903 0.5903 0.5945 0.5945 -0.0042 -0.71%
2024-07-11 014686 招商核心裝備混合A 0.5945 0.5945 0.5900 0.5900 0.0045 0.76%
2024-07-10 014686 招商核心裝備混合A 0.5900 0.5900 0.5923 0.5923 -0.0023 -0.39%
2024-07-09 014686 招商核心裝備混合A 0.5923 0.5923 0.5790 0.5790 0.0133 2.30%
2024-07-08 014686 招商核心裝備混合A 0.5790 0.5790 0.5787 0.5787 0.0003 0.05%
2024-07-05 014686 招商核心裝備混合A 0.5787 0.5787 0.5778 0.5778 0.0009 0.16%
2024-07-04 014686 招商核心裝備混合A 0.5778 0.5778 0.5765 0.5765 0.0013 0.23%
2024-07-03 014686 招商核心裝備混合A 0.5765 0.5765 0.5849 0.5849 -0.0084 -1.44%
2024-07-02 014686 招商核心裝備混合A 0.5849 0.5849 0.5934 0.5934 -0.0085 -1.43%
2024-07-01 014686 招商核心裝備混合A 0.5934 0.5934 0.5866 0.5866 0.0068 1.16%
2024-06-28 014686 招商核心裝備混合A 0.5866 0.5866 0.5691 0.5691 0.0175 3.08%
2024-06-27 014686 招商核心裝備混合A 0.5691 0.5691 0.5773 0.5773 -0.0082 -1.42%
2024-06-26 014686 招商核心裝備混合A 0.5773 0.5773 0.5739 0.5739 0.0034 0.59%
2024-06-25 014686 招商核心裝備混合A 0.5739 0.5739 0.5791 0.5791 -0.0052 -0.90%
2024-06-24 014686 招商核心裝備混合A 0.5791 0.5791 0.5874 0.5874 -0.0083 -1.41%
2024-06-21 014686 招商核心裝備混合A 0.5874 0.5874 0.5855 0.5855 0.0019 0.32%
2024-06-20 014686 招商核心裝備混合A 0.5855 0.5855 0.5880 0.5880 -0.0025 -0.43%
2024-06-19 014686 招商核心裝備混合A 0.5880 0.5880 0.5935 0.5935 -0.0055 -0.93%
2024-06-18 014686 招商核心裝備混合A 0.5935 0.5935 0.5861 0.5861 0.0074 1.26%
2024-06-17 014686 招商核心裝備混合A 0.5861 0.5861 0.5849 0.5849 0.0012 0.21%
2024-06-14 014686 招商核心裝備混合A 0.5849 0.5849 0.5863 0.5863 -0.0014 -0.24%
2024-06-13 014686 招商核心裝備混合A 0.5863 0.5863 0.5873 0.5873 -0.0010 -0.17%
2024-06-12 014686 招商核心裝備混合A 0.5873 0.5873 0.5844 0.5844 0.0029 0.50%
2024-06-11 014686 招商核心裝備混合A 0.5844 0.5844 0.5927 0.5927 -0.0083 -1.40%
2024-06-07 014686 招商核心裝備混合A 0.5927 0.5927 0.5923 0.5923 0.0004 0.07%
2024-06-06 014686 招商核心裝備混合A 0.5923 0.5923 0.5885 0.5885 0.0038 0.65%
2024-06-05 014686 招商核心裝備混合A 0.5885 0.5885 0.5980 0.5980 -0.0095 -1.59%
2024-06-04 014686 招商核心裝備混合A 0.5980 0.5980 0.5893 0.5893 0.0087 1.48%
2024-06-03 014686 招商核心裝備混合A 0.5893 0.5893 0.5881 0.5881 0.0012 0.20%
2024-05-31 014686 招商核心裝備混合A 0.5881 0.5881 0.5906 0.5906 -0.0025 -0.42%
2024-05-30 014686 招商核心裝備混合A 0.5906 0.5906 0.5935 0.5935 -0.0029 -0.49%
2024-05-29 014686 招商核心裝備混合A 0.5935 0.5935 0.5922 0.5922 0.0013 0.22%
2024-05-28 014686 招商核心裝備混合A 0.5922 0.5922 0.5999 0.5999 -0.0077 -1.28%
2024-05-27 014686 招商核心裝備混合A 0.5999 0.5999 0.5907 0.5907 0.0092 1.56%
2024-05-24 014686 招商核心裝備混合A 0.5907 0.5907 0.5922 0.5922 -0.0015 -0.25%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%