招商核心装备混合C基金净值查询(014687)
今天最新净值
0.6329
0.0060 0.9600%
2025-02-07
盘中实时估值(仅供参考)
0.5864
0.0019 0.3171%
- 累计净值：0.6329
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0422亿
- 最近资产：1.21亿
- 基金公司：招商基金
- 基金经理：冯福章
近一季,招商核心装备混合C(014687)基金累计收益率-3.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014687 |
招商核心装备混合C |
0.6329 |
0.6329 |
0.6269 |
0.6269 |
0.0060 |
0.96% |
| 2025-02-06 |
014687 |
招商核心装备混合C |
0.6269 |
0.6269 |
0.5983 |
0.5983 |
0.0286 |
4.78% |
| 2025-02-05 |
014687 |
招商核心装备混合C |
0.5983 |
0.5983 |
0.5850 |
0.5850 |
0.0133 |
2.27% |
| 2025-01-27 |
014687 |
招商核心装备混合C |
0.5850 |
0.5850 |
0.6001 |
0.6001 |
-0.0151 |
-2.52% |
| 2025-01-22 |
014687 |
招商核心装备混合C |
0.5850 |
0.5850 |
0.5906 |
0.5906 |
-0.0056 |
-0.95% |
| 2025-01-14 |
014687 |
招商核心装备混合C |
0.5720 |
0.5720 |
0.5474 |
0.5474 |
0.0246 |
4.49% |
| 2025-01-13 |
014687 |
招商核心装备混合C |
0.5474 |
0.5474 |
0.5517 |
0.5517 |
-0.0043 |
-0.78% |
| 2025-01-10 |
014687 |
招商核心装备混合C |
0.5517 |
0.5517 |
0.5565 |
0.5565 |
-0.0048 |
-0.86% |
| 2025-01-09 |
014687 |
招商核心装备混合C |
0.5565 |
0.5565 |
0.5448 |
0.5448 |
0.0117 |
2.15% |
| 2025-01-08 |
014687 |
招商核心装备混合C |
0.5448 |
0.5448 |
0.5376 |
0.5376 |
0.0072 |
1.34% |
|
|
| 2025-01-07 |
014687 |
招商核心装备混合C |
0.5376 |
0.5376 |
0.5180 |
0.5180 |
0.0196 |
3.78% |
| 2025-01-06 |
014687 |
招商核心装备混合C |
0.5180 |
0.5180 |
0.5250 |
0.5250 |
-0.0070 |
-1.33% |
| 2025-01-03 |
014687 |
招商核心装备混合C |
0.5250 |
0.5250 |
0.5442 |
0.5442 |
-0.0192 |
-3.53% |
| 2025-01-02 |
014687 |
招商核心装备混合C |
0.5442 |
0.5442 |
0.5571 |
0.5571 |
-0.0129 |
-2.32% |
| 2024-12-31 |
014687 |
招商核心装备混合C |
0.5571 |
0.5571 |
0.5759 |
0.5759 |
-0.0188 |
-3.26% |
| 2024-12-26 |
014687 |
招商核心装备混合C |
0.5858 |
0.5858 |
0.5776 |
0.5776 |
0.0082 |
1.42% |
| 2024-12-25 |
014687 |
招商核心装备混合C |
0.5776 |
0.5776 |
0.5843 |
0.5843 |
-0.0067 |
-1.15% |
| 2024-12-24 |
014687 |
招商核心装备混合C |
0.5843 |
0.5843 |
0.5834 |
0.5834 |
0.0009 |
0.15% |
| 2024-12-23 |
014687 |
招商核心装备混合C |
0.5834 |
0.5834 |
0.6063 |
0.6063 |
-0.0229 |
-3.78% |
| 2024-12-20 |
014687 |
招商核心装备混合C |
0.6063 |
0.6063 |
0.5999 |
0.5999 |
0.0064 |
1.07% |
| 2024-12-19 |
014687 |
招商核心装备混合C |
0.5999 |
0.5999 |
0.5997 |
0.5997 |
0.0002 |
0.03% |
| 2024-12-18 |
014687 |
招商核心装备混合C |
0.5997 |
0.5997 |
0.5813 |
0.5813 |
0.0184 |
3.17% |
| 2024-12-17 |
014687 |
招商核心装备混合C |
0.5813 |
0.5813 |
0.6012 |
0.6012 |
-0.0199 |
-3.31% |
| 2024-12-16 |
014687 |
招商核心装备混合C |
0.6012 |
0.6012 |
0.6123 |
0.6123 |
-0.0111 |
-1.81% |
| 2024-12-13 |
014687 |
招商核心装备混合C |
0.6123 |
0.6123 |
0.6230 |
0.6230 |
-0.0107 |
-1.72% |
|
|
| 2024-12-12 |
014687 |
招商核心装备混合C |
0.6230 |
0.6230 |
0.6192 |
0.6192 |
0.0038 |
0.61% |
| 2024-12-11 |
014687 |
招商核心装备混合C |
0.6192 |
0.6192 |
0.6147 |
0.6147 |
0.0045 |
0.73% |
| 2024-12-10 |
014687 |
招商核心装备混合C |
0.6147 |
0.6147 |
0.6086 |
0.6086 |
0.0061 |
1.00% |
| 2024-12-09 |
014687 |
招商核心装备混合C |
0.6086 |
0.6086 |
0.6138 |
0.6138 |
-0.0052 |
-0.85% |
| 2024-12-06 |
014687 |
招商核心装备混合C |
0.6138 |
0.6138 |
0.6134 |
0.6134 |
0.0004 |
0.07% |
| 2024-12-05 |
014687 |
招商核心装备混合C |
0.6134 |
0.6134 |
0.6062 |
0.6062 |
0.0072 |
1.19% |
| 2024-12-04 |
014687 |
招商核心装备混合C |
0.6062 |
0.6062 |
0.6143 |
0.6143 |
-0.0081 |
-1.32% |
| 2024-12-03 |
014687 |
招商核心装备混合C |
0.6143 |
0.6143 |
0.6172 |
0.6172 |
-0.0029 |
-0.47% |
| 2024-12-02 |
014687 |
招商核心装备混合C |
0.6172 |
0.6172 |
0.6108 |
0.6108 |
0.0064 |
1.05% |
| 2024-11-29 |
014687 |
招商核心装备混合C |
0.6108 |
0.6108 |
0.5957 |
0.5957 |
0.0151 |
2.53% |
| 2024-11-28 |
014687 |
招商核心装备混合C |
0.5957 |
0.5957 |
0.5992 |
0.5992 |
-0.0035 |
-0.58% |
| 2024-11-27 |
014687 |
招商核心装备混合C |
0.5992 |
0.5992 |
0.5767 |
0.5767 |
0.0225 |
3.90% |
| 2024-11-26 |
014687 |
招商核心装备混合C |
0.5767 |
0.5767 |
0.5845 |
0.5845 |
-0.0078 |
-1.33% |
| 2024-11-25 |
014687 |
招商核心装备混合C |
0.5845 |
0.5845 |
0.5927 |
0.5927 |
-0.0082 |
-1.38% |
| 2024-11-22 |
014687 |
招商核心装备混合C |
0.5927 |
0.5927 |
0.6192 |
0.6192 |
-0.0265 |
-4.28% |
| 2024-11-21 |
014687 |
招商核心装备混合C |
0.6192 |
0.6192 |
0.6133 |
0.6133 |
0.0059 |
0.96% |
| 2024-11-20 |
014687 |
招商核心装备混合C |
0.6133 |
0.6133 |
0.6018 |
0.6018 |
0.0115 |
1.91% |
| 2024-11-19 |
014687 |
招商核心装备混合C |
0.6018 |
0.6018 |
0.5822 |
0.5822 |
0.0196 |
3.37% |
| 2024-11-18 |
014687 |
招商核心装备混合C |
0.5822 |
0.5822 |
0.6025 |
0.6025 |
-0.0203 |
-3.37% |
| 2024-11-15 |
014687 |
招商核心装备混合C |
0.6025 |
0.6025 |
0.6261 |
0.6261 |
-0.0236 |
-3.77% |
| 2024-11-14 |
014687 |
招商核心装备混合C |
0.6261 |
0.6261 |
0.6500 |
0.6500 |
-0.0239 |
-3.68% |
| 2024-11-13 |
014687 |
招商核心装备混合C |
0.6500 |
0.6500 |
0.6540 |
0.6540 |
-0.0040 |
-0.61% |
| 2024-11-12 |
014687 |
招商核心装备混合C |
0.6540 |
0.6540 |
0.6740 |
0.6740 |
-0.0200 |
-2.97% |
| 2024-11-11 |
014687 |
招商核心装备混合C |
0.6740 |
0.6740 |
0.6602 |
0.6602 |
0.0138 |
2.09% |
