招商核心竞争力混合A基金净值查询(014412)
今天最新净值
1.2730
-0.0019 -0.15%
2026-01-28
盘中实时估值(仅供参考)
1.3260
0.0295 2.2759%
- 累计净值：1.5547
- 成立日期：2022-04-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：44.1767亿
- 最近资产：21.47亿元
- 基金公司：招商基金
- 基金经理：朱红裕
近一季,招商核心竞争力混合A(014412)基金累计收益率2.35%
| 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 |
| 2026-01-28 |
014412 |
招商核心竞争力混合A |
1.2965 |
1.5782 |
1.2730 |
1.5547 |
0.0235 |
1.85% |
| 2026-01-27 |
014412 |
招商核心竞争力混合A |
1.2730 |
1.5547 |
1.2749 |
1.5566 |
-0.0019 |
-0.15% |
| 2026-01-26 |
014412 |
招商核心竞争力混合A |
1.2749 |
1.5566 |
1.2847 |
1.5664 |
-0.0098 |
-0.76% |
| 2026-01-23 |
014412 |
招商核心竞争力混合A |
1.2847 |
1.5664 |
1.2814 |
1.5631 |
0.0033 |
0.26% |
| 2026-01-22 |
014412 |
招商核心竞争力混合A |
1.2814 |
1.5631 |
1.2698 |
1.5515 |
0.0116 |
0.91% |
| 2026-01-21 |
014412 |
招商核心竞争力混合A |
1.2698 |
1.5515 |
1.2718 |
1.5535 |
-0.0020 |
-0.16% |
| 2026-01-20 |
014412 |
招商核心竞争力混合A |
1.2718 |
1.5535 |
1.2545 |
1.5362 |
0.0173 |
1.38% |
| 2026-01-19 |
014412 |
招商核心竞争力混合A |
1.2545 |
1.5362 |
1.2461 |
1.5278 |
0.0084 |
0.67% |
| 2026-01-16 |
014412 |
招商核心竞争力混合A |
1.2461 |
1.5278 |
1.2524 |
1.5341 |
-0.0063 |
-0.50% |
| 2026-01-15 |
014412 |
招商核心竞争力混合A |
1.2524 |
1.5341 |
1.2479 |
1.5296 |
0.0045 |
0.36% |
|
|
| 2026-01-14 |
014412 |
招商核心竞争力混合A |
1.2479 |
1.5296 |
1.2472 |
1.5289 |
0.0007 |
0.06% |
| 2026-01-13 |
014412 |
招商核心竞争力混合A |
1.2472 |
1.5289 |
1.2577 |
1.5394 |
-0.0105 |
-0.83% |
| 2026-01-12 |
014412 |
招商核心竞争力混合A |
1.2577 |
1.5394 |
1.2536 |
1.5353 |
0.0041 |
0.33% |
| 2026-01-09 |
014412 |
招商核心竞争力混合A |
1.2536 |
1.5353 |
1.2547 |
1.5364 |
-0.0011 |
-0.09% |
| 2026-01-08 |
014412 |
招商核心竞争力混合A |
1.2547 |
1.5364 |
1.2548 |
1.5365 |
-0.0001 |
-0.01% |
| 2026-01-07 |
014412 |
招商核心竞争力混合A |
1.2548 |
1.5365 |
1.2574 |
1.5391 |
-0.0026 |
-0.21% |
| 2026-01-06 |
014412 |
招商核心竞争力混合A |
1.2574 |
1.5391 |
1.2404 |
1.5221 |
0.0170 |
1.37% |
| 2026-01-05 |
014412 |
招商核心竞争力混合A |
1.2404 |
1.5221 |
1.2281 |
1.5098 |
0.0123 |
1.00% |
| 2025-12-31 |
014412 |
招商核心竞争力混合A |
1.2281 |
1.5098 |
1.2215 |
1.5032 |
0.0066 |
0.54% |
| 2025-12-30 |
014412 |
招商核心竞争力混合A |
1.2215 |
1.5032 |
1.2215 |
1.5032 |
0.0000 |
0.00% |
| 2025-12-29 |
014412 |
招商核心竞争力混合A |
1.2215 |
1.5032 |
1.2334 |
1.5151 |
-0.0119 |
-0.96% |
| 2025-12-26 |
014412 |
招商核心竞争力混合A |
1.2334 |
1.5151 |
1.2349 |
1.5166 |
-0.0015 |
-0.12% |
| 2025-12-25 |
014412 |
招商核心竞争力混合A |
1.2349 |
1.5166 |
1.2324 |
1.5141 |
0.0025 |
0.20% |
| 2025-12-24 |
014412 |
招商核心竞争力混合A |
1.2324 |
1.5141 |
1.2313 |
1.5130 |
0.0011 |
0.09% |
| 2025-12-23 |
014412 |
招商核心竞争力混合A |
1.2313 |
1.5130 |
1.2316 |
1.5133 |
-0.0003 |
-0.02% |
|
|
| 2025-12-22 |
014412 |
招商核心竞争力混合A |
1.2316 |
1.5133 |
1.2341 |
1.5158 |
-0.0025 |
-0.20% |
| 2025-12-19 |
014412 |
招商核心竞争力混合A |
1.2341 |
1.5158 |
1.2276 |
1.5093 |
0.0065 |
0.53% |
| 2025-12-18 |
014412 |
招商核心竞争力混合A |
1.2276 |
1.5093 |
1.2191 |
1.5008 |
0.0085 |
0.70% |
| 2025-12-17 |
014412 |
招商核心竞争力混合A |
1.2191 |
1.5008 |
1.2108 |
1.4925 |
0.0083 |
0.69% |
| 2025-12-16 |
014412 |
招商核心竞争力混合A |
1.2108 |
1.4925 |
1.2194 |
1.5011 |
-0.0086 |
-0.71% |
| 2025-12-15 |
014412 |
招商核心竞争力混合A |
1.2194 |
1.5011 |
1.2158 |
1.4975 |
0.0036 |
0.30% |
| 2025-12-12 |
014412 |
招商核心竞争力混合A |
1.2158 |
1.4975 |
1.2057 |
1.4874 |
0.0101 |
0.84% |
| 2025-12-11 |
014412 |
招商核心竞争力混合A |
1.2057 |
1.4874 |
1.2110 |
1.4927 |
-0.0053 |
-0.44% |
| 2025-12-10 |
014412 |
招商核心竞争力混合A |
1.2110 |
1.4927 |
1.2006 |
1.4823 |
0.0104 |
0.87% |
| 2025-12-09 |
014412 |
招商核心竞争力混合A |
1.2006 |
1.4823 |
1.2249 |
1.5066 |
-0.0243 |
-2.02% |
| 2025-12-08 |
014412 |
招商核心竞争力混合A |
1.2249 |
1.5066 |
1.2353 |
1.5170 |
-0.0104 |
-0.84% |
| 2025-12-05 |
014412 |
招商核心竞争力混合A |
1.2353 |
1.5170 |
1.2240 |
1.5057 |
0.0113 |
0.92% |
| 2025-12-04 |
014412 |
招商核心竞争力混合A |
1.2240 |
1.5057 |
1.2294 |
1.5111 |
-0.0054 |
-0.44% |
| 2025-12-03 |
014412 |
招商核心竞争力混合A |
1.2294 |
1.5111 |
1.2323 |
1.5140 |
-0.0029 |
-0.24% |
| 2025-12-02 |
014412 |
招商核心竞争力混合A |
1.2323 |
1.5140 |
1.2324 |
1.5141 |
-0.0001 |
-0.01% |
| 2025-12-01 |
014412 |
招商核心竞争力混合A |
1.2324 |
1.5141 |
1.2225 |
1.5042 |
0.0099 |
0.81% |
| 2025-11-28 |
014412 |
招商核心竞争力混合A |
1.2225 |
1.5042 |
1.2249 |
1.5066 |
-0.0024 |
-0.20% |
| 2025-11-27 |
014412 |
招商核心竞争力混合A |
1.2249 |
1.5066 |
1.2238 |
1.5055 |
0.0011 |
0.09% |
| 2025-11-26 |
014412 |
招商核心竞争力混合A |
1.2238 |
1.5055 |
1.2260 |
1.5077 |
-0.0022 |
-0.18% |
| 2025-11-25 |
014412 |
招商核心竞争力混合A |
1.2260 |
1.5077 |
1.2242 |
1.5059 |
0.0018 |
0.15% |
| 2025-11-24 |
014412 |
招商核心竞争力混合A |
1.2242 |
1.5059 |
1.2193 |
1.5010 |
0.0049 |
0.40% |
| 2025-11-21 |
014412 |
招商核心竞争力混合A |
1.2193 |
1.5010 |
1.2365 |
1.5182 |
-0.0172 |
-1.39% |
| 2025-11-20 |
014412 |
招商核心竞争力混合A |
1.2365 |
1.5182 |
1.2357 |
1.5174 |
0.0008 |
0.06% |
| 2025-11-19 |
014412 |
招商核心竞争力混合A |
1.2357 |
1.5174 |
1.2429 |
1.5246 |
-0.0072 |
-0.58% |
| 2025-11-18 |
014412 |
招商核心竞争力混合A |
1.2429 |
1.5246 |
1.2638 |
1.5455 |
-0.0209 |
-1.65% |
| 2025-11-17 |
014412 |
招商核心竞争力混合A |
1.2638 |
1.5455 |
1.2684 |
1.5501 |
-0.0046 |
-0.36% |
| 2025-11-14 |
014412 |
招商核心竞争力混合A |
1.2684 |
1.5501 |
1.2839 |
1.5656 |
-0.0155 |
-1.21% |
| 2025-11-13 |
014412 |
招商核心竞争力混合A |
1.2839 |
1.5656 |
1.2767 |
1.5584 |
0.0072 |
0.56% |
| 2025-11-12 |
014412 |
招商核心竞争力混合A |
1.2767 |
1.5584 |
1.2716 |
1.5533 |
0.0051 |
0.40% |
| 2025-11-11 |
014412 |
招商核心竞争力混合A |
1.2716 |
1.5533 |
1.2736 |
1.5553 |
-0.0020 |
-0.16% |
| 2025-11-10 |
014412 |
招商核心竞争力混合A |
1.2736 |
1.5553 |
1.2393 |
1.5210 |
0.0343 |
2.77% |
| 2025-11-07 |
014412 |
招商核心竞争力混合A |
1.2393 |
1.5210 |
1.2368 |
1.5185 |
0.0025 |
0.20% |
| 2025-11-06 |
014412 |
招商核心竞争力混合A |
1.2368 |
1.5185 |
1.2258 |
1.5075 |
0.0110 |
0.90% |
| 2025-11-05 |
014412 |
招商核心竞争力混合A |
1.2258 |
1.5075 |
1.2224 |
1.5041 |
0.0034 |
0.28% |
| 2025-11-04 |
014412 |
招商核心竞争力混合A |
1.2224 |
1.5041 |
1.2319 |
1.5136 |
-0.0095 |
-0.77% |
| 2025-11-03 |
014412 |
招商核心竞争力混合A |
1.2319 |
1.5136 |
1.2259 |
1.5076 |
0.0060 |
0.49% |
| 2025-10-31 |
014412 |
招商核心竞争力混合A |
1.2259 |
1.5076 |
1.2287 |
1.5104 |
-0.0028 |
-0.23% |
| 2025-10-30 |
014412 |
招商核心竞争力混合A |
1.2287 |
1.5104 |
1.2426 |
1.5243 |
-0.0139 |
-1.12% |
| 2025-10-29 |
014412 |
招商核心竞争力混合A |
1.2426 |
1.5243 |
1.2403 |
1.5220 |
0.0023 |
0.19% |
