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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)

招商核心裝備混合C基金凈值查詢(014687)

今天最新凈值 0.6085 -0.0016 -0.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5932 -0.0024 -0.4091%
  • 累計(jì)凈值：0.6085
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.0422億
  • 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C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C(014687)基金累計(jì)收益率1.98%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014687 招商核心裝備混合C 0.5956 0.5956 0.6085 0.6085 -0.0129 -2.12%
2025-05-21 014687 招商核心裝備混合C 0.6085 0.6085 0.6101 0.6101 -0.0016 -0.26%
2025-05-20 014687 招商核心裝備混合C 0.6101 0.6101 0.6132 0.6132 -0.0031 -0.51%
2025-05-19 014687 招商核心裝備混合C 0.6132 0.6132 0.6161 0.6161 -0.0029 -0.47%
2025-05-16 014687 招商核心裝備混合C 0.6161 0.6161 0.6066 0.6066 0.0095 1.57%
2025-05-15 014687 招商核心裝備混合C 0.6066 0.6066 0.6164 0.6164 -0.0098 -1.59%
2025-05-14 014687 招商核心裝備混合C 0.6164 0.6164 0.6208 0.6208 -0.0044 -0.71%
2025-05-13 014687 招商核心裝備混合C 0.6208 0.6208 0.6272 0.6272 -0.0064 -1.02%
2025-05-12 014687 招商核心裝備混合C 0.6272 0.6272 0.6122 0.6122 0.0150 2.45%
2025-05-09 014687 招商核心裝備混合C 0.6122 0.6122 0.6280 0.6280 -0.0158 -2.52%
2025-05-08 014687 招商核心裝備混合C 0.6280 0.6280 0.6266 0.6266 0.0014 0.22%
2025-05-07 014687 招商核心裝備混合C 0.6266 0.6266 0.6305 0.6305 -0.0039 -0.62%
2025-05-06 014687 招商核心裝備混合C 0.6305 0.6305 0.6164 0.6164 0.0141 2.29%
2025-04-30 014687 招商核心裝備混合C 0.6164 0.6164 0.5987 0.5987 0.0177 2.96%
2025-04-29 014687 招商核心裝備混合C 0.5987 0.5987 0.5851 0.5851 0.0136 2.32%
2025-04-28 014687 招商核心裝備混合C 0.5851 0.5851 0.5916 0.5916 -0.0065 -1.10%
2025-04-25 014687 招商核心裝備混合C 0.5916 0.5916 0.5929 0.5929 -0.0013 -0.22%
2025-04-24 014687 招商核心裝備混合C 0.5929 0.5929 0.5935 0.5935 -0.0006 -0.10%
2025-04-23 014687 招商核心裝備混合C 0.5935 0.5935 0.5674 0.5674 0.0261 4.60%
2025-04-22 014687 招商核心裝備混合C 0.5674 0.5674 0.5767 0.5767 -0.0093 -1.61%
2025-04-21 014687 招商核心裝備混合C 0.5767 0.5767 0.5585 0.5585 0.0182 3.26%
2025-04-18 014687 招商核心裝備混合C 0.5585 0.5585 0.5652 0.5652 -0.0067 -1.19%
2025-04-17 014687 招商核心裝備混合C 0.5652 0.5652 0.5672 0.5672 -0.0020 -0.35%
2025-04-16 014687 招商核心裝備混合C 0.5672 0.5672 0.5778 0.5778 -0.0106 -1.83%
2025-04-15 014687 招商核心裝備混合C 0.5778 0.5778 0.5790 0.5790 -0.0012 -0.21%
2025-04-14 014687 招商核心裝備混合C 0.5790 0.5790 0.5728 0.5728 0.0062 1.08%
2025-04-11 014687 招商核心裝備混合C 0.5728 0.5728 0.5560 0.5560 0.0168 3.02%
2025-04-10 014687 招商核心裝備混合C 0.5560 0.5560 0.5382 0.5382 0.0178 3.31%
2025-04-09 014687 招商核心裝備混合C 0.5382 0.5382 0.5102 0.5102 0.0280 5.49%
2025-04-08 014687 招商核心裝備混合C 0.5102 0.5102 0.5196 0.5196 -0.0094 -1.81%
2025-04-07 014687 招商核心裝備混合C 0.5196 0.5196 0.5915 0.5915 -0.0719 -12.16%
2025-04-03 014687 招商核心裝備混合C 0.5915 0.5915 0.6016 0.6016 -0.0101 -1.68%
2025-04-02 014687 招商核心裝備混合C 0.6016 0.6016 0.5958 0.5958 0.0058 0.97%
2025-04-01 014687 招商核心裝備混合C 0.5958 0.5958 0.5968 0.5968 -0.0010 -0.17%
2025-03-31 014687 招商核心裝備混合C 0.5968 0.5968 0.6076 0.6076 -0.0108 -1.78%
2025-03-28 014687 招商核心裝備混合C 0.6076 0.6076 0.6183 0.6183 -0.0107 -1.73%
2025-03-27 014687 招商核心裝備混合C 0.6183 0.6183 0.6271 0.6271 -0.0088 -1.40%
2025-03-26 014687 招商核心裝備混合C 0.6271 0.6271 0.6181 0.6181 0.0090 1.46%
2025-03-25 014687 招商核心裝備混合C 0.6181 0.6181 0.6300 0.6300 -0.0119 -1.89%
2025-03-24 014687 招商核心裝備混合C 0.6300 0.6300 0.6363 0.6363 -0.0063 -0.99%
2025-03-21 014687 招商核心裝備混合C 0.6363 0.6363 0.6619 0.6619 -0.0256 -3.87%
2025-03-20 014687 招商核心裝備混合C 0.6619 0.6619 0.6646 0.6646 -0.0027 -0.41%
2025-03-19 014687 招商核心裝備混合C 0.6646 0.6646 0.6704 0.6704 -0.0058 -0.87%
2025-03-18 014687 招商核心裝備混合C 0.6704 0.6704 0.6708 0.6708 -0.0004 -0.06%
2025-03-17 014687 招商核心裝備混合C 0.6708 0.6708 0.6668 0.6668 0.0040 0.60%
2025-03-14 014687 招商核心裝備混合C 0.6668 0.6668 0.6673 0.6673 -0.0005 -0.07%
2025-03-13 014687 招商核心裝備混合C 0.6673 0.6673 0.6845 0.6845 -0.0172 -2.51%
2025-03-12 014687 招商核心裝備混合C 0.6845 0.6845 0.6886 0.6886 -0.0041 -0.60%
2025-03-11 014687 招商核心裝備混合C 0.6886 0.6886 0.6845 0.6845 0.0041 0.60%
2025-03-10 014687 招商核心裝備混合C 0.6845 0.6845 0.6956 0.6956 -0.0111 -1.60%
2025-03-07 014687 招商核心裝備混合C 0.6956 0.6956 0.6952 0.6952 0.0004 0.06%
2025-03-06 014687 招商核心裝備混合C 0.6952 0.6952 0.6775 0.6775 0.0177 2.61%
2025-03-05 014687 招商核心裝備混合C 0.6775 0.6775 0.6616 0.6616 0.0159 2.40%
2025-03-04 014687 招商核心裝備混合C 0.6616 0.6616 0.6414 0.6414 0.0202 3.15%
2025-03-03 014687 招商核心裝備混合C 0.6414 0.6414 0.6540 0.6540 -0.0126 -1.93%
2025-02-28 014687 招商核心裝備混合C 0.6540 0.6540 0.7037 0.7037 -0.0497 -7.06%
2025-02-27 014687 招商核心裝備混合C 0.7037 0.7037 0.7120 0.7120 -0.0083 -1.17%
2025-02-26 014687 招商核心裝備混合C 0.7120 0.7120 0.7003 0.7003 0.0117 1.67%
2025-02-25 014687 招商核心裝備混合C 0.7003 0.7003 0.7039 0.7039 -0.0036 -0.51%
2025-02-24 014687 招商核心裝備混合C 0.7039 0.7039 0.7151 0.7151 -0.0112 -1.57%
2025-02-21 014687 招商核心裝備混合C 0.7151 0.7151 0.6843 0.6843 0.0308 4.50%
2025-02-20 014687 招商核心裝備混合C 0.6843 0.6843 0.6744 0.6744 0.0099 1.47%
2025-02-19 014687 招商核心裝備混合C 0.6744 0.6744 0.6369 0.6369 0.0375 5.89%
2025-02-18 014687 招商核心裝備混合C 0.6369 0.6369 0.6451 0.6451 -0.0082 -1.27%
2025-02-17 014687 招商核心裝備混合C 0.6451 0.6451 0.6277 0.6277 0.0174 2.77%
2025-02-14 014687 招商核心裝備混合C 0.6277 0.6277 0.6260 0.6260 0.0017 0.27%
2025-02-13 014687 招商核心裝備混合C 0.6260 0.6260 0.6491 0.6491 -0.0231 -3.56%
2025-02-12 014687 招商核心裝備混合C 0.6491 0.6491 0.6363 0.6363 0.0128 2.01%
2025-02-11 014687 招商核心裝備混合C 0.6363 0.6363 0.6355 0.6355 0.0008 0.13%
2025-02-10 014687 招商核心裝備混合C 0.6355 0.6355 0.6329 0.6329 0.0026 0.41%
2025-02-07 014687 招商核心裝備混合C 0.6329 0.6329 0.6269 0.6269 0.0060 0.96%
2025-02-06 014687 招商核心裝備混合C 0.6269 0.6269 0.5983 0.5983 0.0286 4.78%
2025-02-05 014687 招商核心裝備混合C 0.5983 0.5983 0.5850 0.5850 0.0133 2.27%
2025-01-27 014687 招商核心裝備混合C 0.5850 0.5850 0.6001 0.6001 -0.0151 -2.52%
2025-01-22 014687 招商核心裝備混合C 0.5850 0.5850 0.5906 0.5906 -0.0056 -0.95%
2025-01-14 014687 招商核心裝備混合C 0.5720 0.5720 0.5474 0.5474 0.0246 4.49%
2025-01-13 014687 招商核心裝備混合C 0.5474 0.5474 0.5517 0.5517 -0.0043 -0.78%
2025-01-10 014687 招商核心裝備混合C 0.5517 0.5517 0.5565 0.5565 -0.0048 -0.86%
2025-01-09 014687 招商核心裝備混合C 0.5565 0.5565 0.5448 0.5448 0.0117 2.15%
2025-01-08 014687 招商核心裝備混合C 0.5448 0.5448 0.5376 0.5376 0.0072 1.34%
2025-01-07 014687 招商核心裝備混合C 0.5376 0.5376 0.5180 0.5180 0.0196 3.78%
2025-01-06 014687 招商核心裝備混合C 0.5180 0.5180 0.5250 0.5250 -0.0070 -1.33%
2025-01-03 014687 招商核心裝備混合C 0.5250 0.5250 0.5442 0.5442 -0.0192 -3.53%
2025-01-02 014687 招商核心裝備混合C 0.5442 0.5442 0.5571 0.5571 -0.0129 -2.32%
2024-12-31 014687 招商核心裝備混合C 0.5571 0.5571 0.5759 0.5759 -0.0188 -3.26%
2024-12-26 014687 招商核心裝備混合C 0.5858 0.5858 0.5776 0.5776 0.0082 1.42%
2024-12-25 014687 招商核心裝備混合C 0.5776 0.5776 0.5843 0.5843 -0.0067 -1.15%
2024-12-24 014687 招商核心裝備混合C 0.5843 0.5843 0.5834 0.5834 0.0009 0.15%
2024-12-23 014687 招商核心裝備混合C 0.5834 0.5834 0.6063 0.6063 -0.0229 -3.78%
2024-12-20 014687 招商核心裝備混合C 0.6063 0.6063 0.5999 0.5999 0.0064 1.07%
2024-12-19 014687 招商核心裝備混合C 0.5999 0.5999 0.5997 0.5997 0.0002 0.03%
2024-12-18 014687 招商核心裝備混合C 0.5997 0.5997 0.5813 0.5813 0.0184 3.17%
2024-12-17 014687 招商核心裝備混合C 0.5813 0.5813 0.6012 0.6012 -0.0199 -3.31%
2024-12-16 014687 招商核心裝備混合C 0.6012 0.6012 0.6123 0.6123 -0.0111 -1.81%
2024-12-13 014687 招商核心裝備混合C 0.6123 0.6123 0.6230 0.6230 -0.0107 -1.72%
2024-12-12 014687 招商核心裝備混合C 0.6230 0.6230 0.6192 0.6192 0.0038 0.61%
2024-12-11 014687 招商核心裝備混合C 0.6192 0.6192 0.6147 0.6147 0.0045 0.73%
2024-12-10 014687 招商核心裝備混合C 0.6147 0.6147 0.6086 0.6086 0.0061 1.00%
2024-12-09 014687 招商核心裝備混合C 0.6086 0.6086 0.6138 0.6138 -0.0052 -0.85%
2024-12-06 014687 招商核心裝備混合C 0.6138 0.6138 0.6134 0.6134 0.0004 0.07%
2024-12-05 014687 招商核心裝備混合C 0.6134 0.6134 0.6062 0.6062 0.0072 1.19%
2024-12-04 014687 招商核心裝備混合C 0.6062 0.6062 0.6143 0.6143 -0.0081 -1.32%
2024-12-03 014687 招商核心裝備混合C 0.6143 0.6143 0.6172 0.6172 -0.0029 -0.47%
2024-12-02 014687 招商核心裝備混合C 0.6172 0.6172 0.6108 0.6108 0.0064 1.05%
2024-11-29 014687 招商核心裝備混合C 0.6108 0.6108 0.5957 0.5957 0.0151 2.53%
2024-11-28 014687 招商核心裝備混合C 0.5957 0.5957 0.5992 0.5992 -0.0035 -0.58%
2024-11-27 014687 招商核心裝備混合C 0.5992 0.5992 0.5767 0.5767 0.0225 3.90%
2024-11-26 014687 招商核心裝備混合C 0.5767 0.5767 0.5845 0.5845 -0.0078 -1.33%
2024-11-25 014687 招商核心裝備混合C 0.5845 0.5845 0.5927 0.5927 -0.0082 -1.38%
2024-11-22 014687 招商核心裝備混合C 0.5927 0.5927 0.6192 0.6192 -0.0265 -4.28%
2024-11-21 014687 招商核心裝備混合C 0.6192 0.6192 0.6133 0.6133 0.0059 0.96%
2024-11-20 014687 招商核心裝備混合C 0.6133 0.6133 0.6018 0.6018 0.0115 1.91%
2024-11-19 014687 招商核心裝備混合C 0.6018 0.6018 0.5822 0.5822 0.0196 3.37%
2024-11-18 014687 招商核心裝備混合C 0.5822 0.5822 0.6025 0.6025 -0.0203 -3.37%
2024-11-15 014687 招商核心裝備混合C 0.6025 0.6025 0.6261 0.6261 -0.0236 -3.77%
2024-11-14 014687 招商核心裝備混合C 0.6261 0.6261 0.6500 0.6500 -0.0239 -3.68%
2024-11-13 014687 招商核心裝備混合C 0.6500 0.6500 0.6540 0.6540 -0.0040 -0.61%
2024-11-12 014687 招商核心裝備混合C 0.6540 0.6540 0.6740 0.6740 -0.0200 -2.97%
2024-11-11 014687 招商核心裝備混合C 0.6740 0.6740 0.6602 0.6602 0.0138 2.09%
2024-11-08 014687 招商核心裝備混合C 0.6602 0.6602 0.6538 0.6538 0.0064 0.98%
2024-11-07 014687 招商核心裝備混合C 0.6538 0.6538 0.6464 0.6464 0.0074 1.14%
2024-11-06 014687 招商核心裝備混合C 0.6464 0.6464 0.6479 0.6479 -0.0015 -0.23%
2024-11-05 014687 招商核心裝備混合C 0.6479 0.6479 0.6117 0.6117 0.0362 5.92%
2024-11-04 014687 招商核心裝備混合C 0.6117 0.6117 0.5957 0.5957 0.0160 2.69%
2024-11-01 014687 招商核心裝備混合C 0.5957 0.5957 0.6221 0.6221 -0.0264 -4.24%
2024-10-31 014687 招商核心裝備混合C 0.6221 0.6221 0.6130 0.6130 0.0091 1.48%
2024-10-30 014687 招商核心裝備混合C 0.6130 0.6130 0.6151 0.6151 -0.0021 -0.34%
2024-10-29 014687 招商核心裝備混合C 0.6151 0.6151 0.6247 0.6247 -0.0096 -1.54%
2024-10-28 014687 招商核心裝備混合C 0.6247 0.6247 0.6238 0.6238 0.0009 0.14%
2024-10-25 014687 招商核心裝備混合C 0.6238 0.6238 0.6224 0.6224 0.0014 0.22%
2024-10-24 014687 招商核心裝備混合C 0.6224 0.6224 0.6348 0.6348 -0.0124 -1.95%
2024-10-23 014687 招商核心裝備混合C 0.6348 0.6348 0.6281 0.6281 0.0067 1.07%
2024-10-22 014687 招商核心裝備混合C 0.6281 0.6281 0.6294 0.6294 -0.0013 -0.21%
2024-10-21 014687 招商核心裝備混合C 0.6294 0.6294 0.6175 0.6175 0.0119 1.93%
2024-10-18 014687 招商核心裝備混合C 0.6175 0.6175 0.5789 0.5789 0.0386 6.67%
2024-10-17 014687 招商核心裝備混合C 0.5789 0.5789 0.5783 0.5783 0.0006 0.10%
2024-10-16 014687 招商核心裝備混合C 0.5783 0.5783 0.5818 0.5818 -0.0035 -0.60%
2024-10-15 014687 招商核心裝備混合C 0.5818 0.5818 0.5990 0.5990 -0.0172 -2.87%
2024-10-14 014687 招商核心裝備混合C 0.5990 0.5990 0.5845 0.5845 0.0145 2.48%
2024-10-11 014687 招商核心裝備混合C 0.5845 0.5845 0.6010 0.6010 -0.0165 -2.75%
2024-10-10 014687 招商核心裝備混合C 0.6010 0.6010 0.6065 0.6065 -0.0055 -0.91%
2024-10-09 014687 招商核心裝備混合C 0.6065 0.6065 0.6358 0.6358 -0.0293 -4.61%
2024-10-08 014687 招商核心裝備混合C 0.6358 0.6358 0.5925 0.5925 0.0433 7.31%
2024-09-30 014687 招商核心裝備混合C 0.5925 0.5925 0.5424 0.5424 0.0501 9.24%
2024-09-27 014687 招商核心裝備混合C 0.5424 0.5424 0.5197 0.5197 0.0227 4.37%
2024-09-26 014687 招商核心裝備混合C 0.5197 0.5197 0.5039 0.5039 0.0158 3.14%
2024-09-25 014687 招商核心裝備混合C 0.5039 0.5039 0.5047 0.5047 -0.0008 -0.16%
2024-09-24 014687 招商核心裝備混合C 0.5047 0.5047 0.4898 0.4898 0.0149 3.04%
2024-09-23 014687 招商核心裝備混合C 0.4898 0.4898 0.4900 0.4900 -0.0002 -0.04%
2024-09-20 014687 招商核心裝備混合C 0.4900 0.4900 0.4910 0.4910 -0.0010 -0.20%
2024-09-19 014687 招商核心裝備混合C 0.4910 0.4910 0.4933 0.4933 -0.0023 -0.47%
2024-09-18 014687 招商核心裝備混合C 0.4933 0.4933 0.4942 0.4942 -0.0009 -0.18%
2024-09-13 014687 招商核心裝備混合C 0.4942 0.4942 0.4873 0.4873 0.0069 1.42%
2024-09-12 014687 招商核心裝備混合C 0.4873 0.4873 0.4859 0.4859 0.0014 0.29%
2024-09-11 014687 招商核心裝備混合C 0.4859 0.4859 0.4868 0.4868 -0.0009 -0.18%
2024-09-10 014687 招商核心裝備混合C 0.4868 0.4868 0.4850 0.4850 0.0018 0.37%
2024-09-09 014687 招商核心裝備混合C 0.4850 0.4850 0.4893 0.4893 -0.0043 -0.88%
2024-09-06 014687 招商核心裝備混合C 0.4893 0.4893 0.4965 0.4965 -0.0072 -1.45%
2024-09-05 014687 招商核心裝備混合C 0.4965 0.4965 0.5003 0.5003 -0.0038 -0.76%
2024-09-04 014687 招商核心裝備混合C 0.5003 0.5003 0.5049 0.5049 -0.0046 -0.91%
2024-09-03 014687 招商核心裝備混合C 0.5049 0.5049 0.5052 0.5052 -0.0003 -0.06%
2024-09-02 014687 招商核心裝備混合C 0.5052 0.5052 0.5176 0.5176 -0.0124 -2.40%
2024-08-30 014687 招商核心裝備混合C 0.5176 0.5176 0.5115 0.5115 0.0061 1.19%
2024-08-29 014687 招商核心裝備混合C 0.5115 0.5115 0.5149 0.5149 -0.0034 -0.66%
2024-08-28 014687 招商核心裝備混合C 0.5149 0.5149 0.5144 0.5144 0.0005 0.10%
2024-08-27 014687 招商核心裝備混合C 0.5144 0.5144 0.5218 0.5218 -0.0074 -1.42%
2024-08-26 014687 招商核心裝備混合C 0.5218 0.5218 0.5286 0.5286 -0.0068 -1.29%
2024-08-23 014687 招商核心裝備混合C 0.5286 0.5286 0.5316 0.5316 -0.0030 -0.56%
2024-08-22 014687 招商核心裝備混合C 0.5316 0.5316 0.5306 0.5306 0.0010 0.19%
2024-08-21 014687 招商核心裝備混合C 0.5306 0.5306 0.5281 0.5281 0.0025 0.47%
2024-08-20 014687 招商核心裝備混合C 0.5281 0.5281 0.5334 0.5334 -0.0053 -0.99%
2024-08-19 014687 招商核心裝備混合C 0.5334 0.5334 0.5319 0.5319 0.0015 0.28%
2024-08-16 014687 招商核心裝備混合C 0.5319 0.5319 0.5302 0.5302 0.0017 0.32%
2024-08-15 014687 招商核心裝備混合C 0.5302 0.5302 0.5288 0.5288 0.0014 0.26%
2024-08-14 014687 招商核心裝備混合C 0.5288 0.5288 0.5314 0.5314 -0.0026 -0.49%
2024-08-13 014687 招商核心裝備混合C 0.5314 0.5314 0.5260 0.5260 0.0054 1.03%
2024-08-12 014687 招商核心裝備混合C 0.5260 0.5260 0.5266 0.5266 -0.0006 -0.11%
2024-08-09 014687 招商核心裝備混合C 0.5266 0.5266 0.5230 0.5230 0.0036 0.69%
2024-08-08 014687 招商核心裝備混合C 0.5230 0.5230 0.5299 0.5299 -0.0069 -1.30%
2024-08-07 014687 招商核心裝備混合C 0.5299 0.5299 0.5277 0.5277 0.0022 0.42%
2024-08-06 014687 招商核心裝備混合C 0.5277 0.5277 0.5221 0.5221 0.0056 1.07%
2024-08-05 014687 招商核心裝備混合C 0.5221 0.5221 0.5446 0.5446 -0.0225 -4.13%
2024-08-02 014687 招商核心裝備混合C 0.5446 0.5446 0.5558 0.5558 -0.0112 -2.02%
2024-07-31 014687 招商核心裝備混合C 0.5498 0.5498 0.5460 0.5460 0.0038 0.70%
2024-07-30 014687 招商核心裝備混合C 0.5460 0.5460 0.5522 0.5522 -0.0062 -1.12%
2024-07-29 014687 招商核心裝備混合C 0.5522 0.5522 0.5471 0.5471 0.0051 0.93%
2024-07-26 014687 招商核心裝備混合C 0.5471 0.5471 0.5454 0.5454 0.0017 0.31%
2024-07-25 014687 招商核心裝備混合C 0.5454 0.5454 0.5587 0.5587 -0.0133 -2.38%
2024-07-24 014687 招商核心裝備混合C 0.5587 0.5587 0.5553 0.5553 0.0034 0.61%
2024-07-23 014687 招商核心裝備混合C 0.5553 0.5553 0.5671 0.5671 -0.0118 -2.08%
2024-07-22 014687 招商核心裝備混合C 0.5671 0.5671 0.5667 0.5667 0.0004 0.07%
2024-07-19 014687 招商核心裝備混合C 0.5667 0.5667 0.5690 0.5690 -0.0023 -0.40%
2024-07-18 014687 招商核心裝備混合C 0.5690 0.5690 0.5643 0.5643 0.0047 0.83%
2024-07-17 014687 招商核心裝備混合C 0.5643 0.5643 0.5809 0.5809 -0.0166 -2.86%
2024-07-16 014687 招商核心裝備混合C 0.5809 0.5809 0.5809 0.5809 0.0000 0.00%
2024-07-15 014687 招商核心裝備混合C 0.5809 0.5809 0.5811 0.5811 -0.0002 -0.03%
2024-07-12 014687 招商核心裝備混合C 0.5811 0.5811 0.5852 0.5852 -0.0041 -0.70%
2024-07-11 014687 招商核心裝備混合C 0.5852 0.5852 0.5809 0.5809 0.0043 0.74%
2024-07-10 014687 招商核心裝備混合C 0.5809 0.5809 0.5831 0.5831 -0.0022 -0.38%
2024-07-09 014687 招商核心裝備混合C 0.5831 0.5831 0.5700 0.5700 0.0131 2.30%
2024-07-08 014687 招商核心裝備混合C 0.5700 0.5700 0.5698 0.5698 0.0002 0.04%
2024-07-05 014687 招商核心裝備混合C 0.5698 0.5698 0.5689 0.5689 0.0009 0.16%
2024-07-04 014687 招商核心裝備混合C 0.5689 0.5689 0.5676 0.5676 0.0013 0.23%
2024-07-03 014687 招商核心裝備混合C 0.5676 0.5676 0.5759 0.5759 -0.0083 -1.44%
2024-07-02 014687 招商核心裝備混合C 0.5759 0.5759 0.5843 0.5843 -0.0084 -1.44%
2024-07-01 014687 招商核心裝備混合C 0.5843 0.5843 0.5777 0.5777 0.0066 1.14%
2024-06-28 014687 招商核心裝備混合C 0.5777 0.5777 0.5604 0.5604 0.0173 3.09%
2024-06-27 014687 招商核心裝備混合C 0.5604 0.5604 0.5685 0.5685 -0.0081 -1.42%
2024-06-26 014687 招商核心裝備混合C 0.5685 0.5685 0.5652 0.5652 0.0033 0.58%
2024-06-25 014687 招商核心裝備混合C 0.5652 0.5652 0.5703 0.5703 -0.0051 -0.89%
2024-06-24 014687 招商核心裝備混合C 0.5703 0.5703 0.5785 0.5785 -0.0082 -1.42%
2024-06-21 014687 招商核心裝備混合C 0.5785 0.5785 0.5767 0.5767 0.0018 0.31%
2024-06-20 014687 招商核心裝備混合C 0.5767 0.5767 0.5791 0.5791 -0.0024 -0.41%
2024-06-19 014687 招商核心裝備混合C 0.5791 0.5791 0.5845 0.5845 -0.0054 -0.92%
2024-06-18 014687 招商核心裝備混合C 0.5845 0.5845 0.5773 0.5773 0.0072 1.25%
2024-06-17 014687 招商核心裝備混合C 0.5773 0.5773 0.5761 0.5761 0.0012 0.21%
2024-06-14 014687 招商核心裝備混合C 0.5761 0.5761 0.5775 0.5775 -0.0014 -0.24%
2024-06-13 014687 招商核心裝備混合C 0.5775 0.5775 0.5785 0.5785 -0.0010 -0.17%
2024-06-12 014687 招商核心裝備混合C 0.5785 0.5785 0.5756 0.5756 0.0029 0.50%
2024-06-11 014687 招商核心裝備混合C 0.5756 0.5756 0.5839 0.5839 -0.0083 -1.42%
2024-06-07 014687 招商核心裝備混合C 0.5839 0.5839 0.5836 0.5836 0.0003 0.05%
2024-06-06 014687 招商核心裝備混合C 0.5836 0.5836 0.5798 0.5798 0.0038 0.66%
2024-06-05 014687 招商核心裝備混合C 0.5798 0.5798 0.5892 0.5892 -0.0094 -1.60%
2024-06-04 014687 招商核心裝備混合C 0.5892 0.5892 0.5807 0.5807 0.0085 1.46%
2024-06-03 014687 招商核心裝備混合C 0.5807 0.5807 0.5794 0.5794 0.0013 0.22%
2024-05-31 014687 招商核心裝備混合C 0.5794 0.5794 0.5819 0.5819 -0.0025 -0.43%
2024-05-30 014687 招商核心裝備混合C 0.5819 0.5819 0.5848 0.5848 -0.0029 -0.50%
2024-05-29 014687 招商核心裝備混合C 0.5848 0.5848 0.5835 0.5835 0.0013 0.22%
2024-05-28 014687 招商核心裝備混合C 0.5835 0.5835 0.5911 0.5911 -0.0076 -1.29%
2024-05-27 014687 招商核心裝備混合C 0.5911 0.5911 0.5821 0.5821 0.0090 1.55%
2024-05-24 014687 招商核心裝備混合C 0.5821 0.5821 0.5836 0.5836 -0.0015 -0.26%
2024-05-23 014687 招商核心裝備混合C 0.5836 0.5836 0.5881 0.5881 -0.0045 -0.77%