招商核心竞争力混合A基金净值查询(014412)

今天最新净值 0.9222 0.0244 2.7200% 2024-04-26

盘中实时估值(仅供参考) 0.9233 0.0255 2.8388%

累计净值：1.2039
成立日期：2022-04-13
基金类型：
成立份额：
最近份额：23.1826亿
最近资产：
基金公司：招商基金
基金经理：朱红裕

近一年招商核心竞争力混合A基金净值查询

近一年,招商核心竞争力混合A(014412)基金累计收益率-23.92%

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
2024-04-26	014412	招商核心竞争力混合A	0.9222	1.2039	0.8978	1.1795	0.0244	2.72%
2024-04-25	014412	招商核心竞争力混合A	0.8978	1.1795	0.9017	1.1834	-0.0039	-0.43%
2024-04-24	014412	招商核心竞争力混合A	0.9017	1.1834	0.8821	1.1638	0.0196	2.22%
2024-04-23	014412	招商核心竞争力混合A	0.8821	1.1638	0.8697	1.1514	0.0124	1.43%
2024-04-22	014412	招商核心竞争力混合A	0.8697	1.1514	0.8536	1.1353	0.0161	1.89%
2024-04-19	014412	招商核心竞争力混合A	0.8536	1.1353	0.8689	1.1506	-0.0153	-1.76%
2024-04-18	014412	招商核心竞争力混合A	0.8689	1.1506	0.8685	1.1502	0.0004	0.05%
2024-04-17	014412	招商核心竞争力混合A	0.8685	1.1502	0.8526	1.1343	0.0159	1.86%
2024-04-16	014412	招商核心竞争力混合A	0.8526	1.1343	0.8716	1.1533	-0.0190	-2.18%
2024-04-15	014412	招商核心竞争力混合A	0.8716	1.1533	0.8676	1.1493	0.0040	0.46%

2024-04-12	014412	招商核心竞争力混合A	0.8676	1.1493	0.8781	1.1598	-0.0105	-1.20%
2024-04-11	014412	招商核心竞争力混合A	0.8781	1.1598	0.8816	1.1633	-0.0035	-0.40%
2024-04-10	014412	招商核心竞争力混合A	0.8816	1.1633	0.8876	1.1693	-0.0060	-0.68%
2024-04-09	014412	招商核心竞争力混合A	0.8876	1.1693	0.8759	1.1576	0.0117	1.34%
2024-04-08	014412	招商核心竞争力混合A	0.8759	1.1576	0.8972	1.1789	-0.0213	-2.37%
2024-04-03	014412	招商核心竞争力混合A	0.8972	1.1789	0.9103	1.1920	-0.0131	-1.44%
2024-04-02	014412	招商核心竞争力混合A	0.9103	1.1920	0.9051	1.1868	0.0052	0.57%
2024-04-01	014412	招商核心竞争力混合A	0.9051	1.1868	0.8941	1.1758	0.0110	1.23%
2024-03-29	014412	招商核心竞争力混合A	0.8941	1.1758	0.8941	1.1758	0.0000	0.00%
2024-03-28	014412	招商核心竞争力混合A	0.8941	1.1758	0.8757	1.1574	0.0184	2.10%
2024-03-27	014412	招商核心竞争力混合A	0.8757	1.1574	0.8872	1.1689	-0.0115	-1.30%
2024-03-26	014412	招商核心竞争力混合A	0.8872	1.1689	0.8945	1.1762	-0.0073	-0.82%
2024-03-25	014412	招商核心竞争力混合A	0.8945	1.1762	0.9031	1.1848	-0.0086	-0.95%
2024-03-22	014412	招商核心竞争力混合A	0.9031	1.1848	0.9299	1.2116	-0.0268	-2.88%
2024-03-21	014412	招商核心竞争力混合A	0.9299	1.2116	0.9237	1.2054	0.0062	0.67%

2024-03-20	014412	招商核心竞争力混合A	0.9237	1.2054	0.9127	1.1944	0.0110	1.21%
2024-03-19	014412	招商核心竞争力混合A	0.9127	1.1944	0.9228	1.2045	-0.0101	-1.09%
2024-03-18	014412	招商核心竞争力混合A	0.9228	1.2045	0.9102	1.1919	0.0126	1.38%
2024-03-15	014412	招商核心竞争力混合A	0.9102	1.1919	0.9093	1.1910	0.0009	0.10%
2024-03-14	014412	招商核心竞争力混合A	0.9093	1.1910	0.9215	1.2032	-0.0122	-1.32%
2024-03-13	014412	招商核心竞争力混合A	0.9215	1.2032	0.9241	1.2058	-0.0026	-0.28%
2024-03-12	014412	招商核心竞争力混合A	0.9241	1.2058	0.8943	1.1760	0.0298	3.33%
2024-03-11	014412	招商核心竞争力混合A	0.8943	1.1760	0.8725	1.1542	0.0218	2.50%
2024-03-08	014412	招商核心竞争力混合A	0.8725	1.1542	0.8597	1.1414	0.0128	1.49%
2024-03-07	014412	招商核心竞争力混合A	0.8597	1.1414	0.8818	1.1635	-0.0221	-2.51%
2024-03-06	014412	招商核心竞争力混合A	0.8818	1.1635	0.8745	1.1562	0.0073	0.83%
2024-03-05	014412	招商核心竞争力混合A	0.8745	1.1562	0.8978	1.1795	-0.0233	-2.60%
2024-03-04	014412	招商核心竞争力混合A	0.8978	1.1795	0.9075	1.1892	-0.0097	-1.07%
2024-03-01	014412	招商核心竞争力混合A	0.9075	1.1892	0.8971	1.1788	0.0104	1.16%
2024-02-29	014412	招商核心竞争力混合A	0.8971	1.1788	0.8774	1.1591	0.0197	2.25%
2024-02-28	014412	招商核心竞争力混合A	0.8774	1.1591	0.9002	1.1819	-0.0228	-2.53%
2024-02-27	014412	招商核心竞争力混合A	0.9002	1.1819	0.8823	1.1640	0.0179	2.03%
2024-02-26	014412	招商核心竞争力混合A	0.8823	1.1640	0.8800	1.1617	0.0023	0.26%
2024-02-23	014412	招商核心竞争力混合A	0.8800	1.1617	0.8728	1.1545	0.0072	0.82%
2024-02-22	014412	招商核心竞争力混合A	0.8728	1.1545	0.8656	1.1473	0.0072	0.83%
2024-02-21	014412	招商核心竞争力混合A	0.8656	1.1473	0.8439	1.1256	0.0217	2.57%
2024-02-20	014412	招商核心竞争力混合A	0.8439	1.1256	0.8428	1.1245	0.0011	0.13%
2024-02-19	014412	招商核心竞争力混合A	0.8428	1.1245	0.8329	1.1146	0.0099	1.19%
2024-02-08	014412	招商核心竞争力混合A	0.8329	1.1146	0.8188	1.1005	0.0141	1.72%
2024-02-07	014412	招商核心竞争力混合A	0.8188	1.1005	0.8072	1.0889	0.0116	1.44%
2024-02-06	014412	招商核心竞争力混合A	0.8072	1.0889	0.7552	1.0369	0.0520	6.89%
2024-02-05	014412	招商核心竞争力混合A	0.7552	1.0369	0.7622	1.0439	-0.0070	-0.92%
2024-02-02	014412	招商核心竞争力混合A	0.7622	1.0439	0.7841	1.0658	-0.0219	-2.79%
2024-02-01	014412	招商核心竞争力混合A	0.7841	1.0658	0.7770	1.0587	0.0071	0.91%
2024-01-31	014412	招商核心竞争力混合A	0.7770	1.0587	0.8013	1.0830	-0.0243	-3.03%
2024-01-30	014412	招商核心竞争力混合A	0.8013	1.0830	0.8262	1.1079	-0.0249	-3.01%
2024-01-29	014412	招商核心竞争力混合A	0.8262	1.1079	0.8293	1.1110	-0.0031	-0.37%
2024-01-26	014412	招商核心竞争力混合A	0.8293	1.1110	0.8459	1.1276	-0.0166	-1.96%
2024-01-25	014412	招商核心竞争力混合A	0.8459	1.1276	0.8266	1.1083	0.0193	2.33%
2024-01-24	014412	招商核心竞争力混合A	0.8266	1.1083	0.8059	1.0876	0.0207	2.57%
2024-01-23	014412	招商核心竞争力混合A	0.8059	1.0876	0.7895	1.0712	0.0164	2.08%
2024-01-22	014412	招商核心竞争力混合A	0.7895	1.0712	0.8292	1.1109	-0.0397	-4.79%
2024-01-19	014412	招商核心竞争力混合A	0.8292	1.1109	0.8452	1.1269	-0.0160	-1.89%
2024-01-18	014412	招商核心竞争力混合A	0.8452	1.1269	0.8462	1.1279	-0.0010	-0.12%
2024-01-17	014412	招商核心竞争力混合A	0.8462	1.1279	0.8889	1.1706	-0.0427	-4.80%
2024-01-16	014412	招商核心竞争力混合A	0.8889	1.1706	0.8979	1.1796	-0.0090	-1.00%
2024-01-15	014412	招商核心竞争力混合A	0.8979	1.1796	0.8988	1.1805	-0.0009	-0.10%
2024-01-12	014412	招商核心竞争力混合A	0.8988	1.1805	0.9031	1.1848	-0.0043	-0.48%
2024-01-11	014412	招商核心竞争力混合A	0.9031	1.1848	0.8889	1.1706	0.0142	1.60%
2024-01-10	014412	招商核心竞争力混合A	0.8889	1.1706	0.8889	1.1706	0.0000	0.00%
2024-01-09	014412	招商核心竞争力混合A	0.8889	1.1706	0.8913	1.1730	-0.0024	-0.27%
2024-01-08	014412	招商核心竞争力混合A	0.8913	1.1730	0.9151	1.1968	-0.0238	-2.60%
2024-01-05	014412	招商核心竞争力混合A	0.9151	1.1968	0.9272	1.2089	-0.0121	-1.31%
2024-01-04	014412	招商核心竞争力混合A	0.9272	1.2089	0.9392	1.2209	-0.0120	-1.28%
2024-01-03	014412	招商核心竞争力混合A	0.9392	1.2209	0.9418	1.2235	-0.0026	-0.28%
2024-01-02	014412	招商核心竞争力混合A	0.9418	1.2235	0.9547	1.2364	-0.0129	-1.35%
2023-12-29	014412	招商核心竞争力混合A	0.9547	1.2364	0.9489	1.2306	0.0058	0.61%
2023-12-28	014412	招商核心竞争力混合A	0.9489	1.2306	0.9234	1.2051	0.0255	2.76%
2023-12-27	014412	招商核心竞争力混合A	0.9234	1.2051	0.9213	1.2030	0.0021	0.23%
2023-12-26	014412	招商核心竞争力混合A	0.9213	1.2030	0.9300	1.2117	-0.0087	-0.94%
2023-12-25	014412	招商核心竞争力混合A	0.9300	1.2117	0.9259	1.2076	0.0041	0.44%
2023-12-22	014412	招商核心竞争力混合A	0.9259	1.2076	0.9390	1.2207	-0.0131	-1.40%
2023-12-21	014412	招商核心竞争力混合A	0.9390	1.2207	0.9324	1.2141	0.0066	0.71%
2023-12-20	014412	招商核心竞争力混合A	0.9324	1.2141	0.9383	1.2200	-0.0059	-0.63%
2023-12-19	014412	招商核心竞争力混合A	0.9383	1.2200	0.9470	1.2287	-0.0087	-0.92%
2023-12-18	014412	招商核心竞争力混合A	0.9470	1.2287	0.9594	1.2411	-0.0124	-1.29%
2023-12-15	014412	招商核心竞争力混合A	0.9594	1.2411	0.9542	1.2359	0.0052	0.54%
2023-12-14	014412	招商核心竞争力混合A	0.9542	1.2359	0.9565	1.2382	-0.0023	-0.24%
2023-12-13	014412	招商核心竞争力混合A	0.9565	1.2382	0.9747	1.2564	-0.0182	-1.87%
2023-12-12	014412	招商核心竞争力混合A	0.9747	1.2564	0.9691	1.2508	0.0056	0.58%
2023-12-11	014412	招商核心竞争力混合A	0.9691	1.2508	0.9618	1.2435	0.0073	0.76%
2023-12-08	014412	招商核心竞争力混合A	0.9618	1.2435	0.9672	1.2489	-0.0054	-0.56%
2023-12-07	014412	招商核心竞争力混合A	0.9672	1.2489	0.9706	1.2523	-0.0034	-0.35%
2023-12-06	014412	招商核心竞争力混合A	0.9706	1.2523	0.9656	1.2473	0.0050	0.52%
2023-12-05	014412	招商核心竞争力混合A	0.9656	1.2473	0.9819	1.2636	-0.0163	-1.66%
2023-12-04	014412	招商核心竞争力混合A	0.9819	1.2636	0.9973	1.2790	-0.0154	-1.54%
2023-12-01	014412	招商核心竞争力混合A	0.9973	1.2790	1.0054	1.2871	-0.0081	-0.81%
2023-11-30	014412	招商核心竞争力混合A	1.0054	1.2871	1.0084	1.2901	-0.0030	-0.30%
2023-11-29	014412	招商核心竞争力混合A	1.0084	1.2901	1.0289	1.3106	-0.0205	-1.99%
2023-11-28	014412	招商核心竞争力混合A	1.0289	1.3106	1.0303	1.3120	-0.0014	-0.14%
2023-11-27	014412	招商核心竞争力混合A	1.0303	1.3120	1.0346	1.3163	-0.0043	-0.42%
2023-11-24	014412	招商核心竞争力混合A	1.0346	1.3163	1.0523	1.3340	-0.0177	-1.68%
2023-11-23	014412	招商核心竞争力混合A	1.0523	1.3340	1.0398	1.3215	0.0125	1.20%
2023-11-22	014412	招商核心竞争力混合A	1.0398	1.3215	1.0448	1.3265	-0.0050	-0.48%
2023-11-20	014412	招商核心竞争力混合A	1.0463	1.3280	1.0310	1.3127	0.0153	1.48%
2023-11-17	014412	招商核心竞争力混合A	1.0310	1.3127	1.0414	1.3231	-0.0104	-1.00%
2023-11-16	014412	招商核心竞争力混合A	1.0414	1.3231	1.0530	1.3347	-0.0116	-1.10%
2023-11-15	014412	招商核心竞争力混合A	1.0530	1.3347	1.0398	1.3215	0.0132	1.27%
2023-11-14	014412	招商核心竞争力混合A	1.0398	1.3215	1.0423	1.3240	-0.0025	-0.24%
2023-11-13	014412	招商核心竞争力混合A	1.0423	1.3240	1.0317	1.3134	0.0106	1.03%
2023-11-10	014412	招商核心竞争力混合A	1.0317	1.3134	1.0443	1.3260	-0.0126	-1.21%
2023-11-09	014412	招商核心竞争力混合A	1.0443	1.3260	1.0551	1.3368	-0.0108	-1.02%
2023-11-08	014412	招商核心竞争力混合A	1.0551	1.3368	1.0497	1.3314	0.0054	0.51%
2023-11-07	014412	招商核心竞争力混合A	1.0497	1.3314	1.0600	1.3417	-0.0103	-0.97%
2023-11-06	014412	招商核心竞争力混合A	1.0600	1.3417	1.0262	1.3079	0.0338	3.29%
2023-11-03	014412	招商核心竞争力混合A	1.0262	1.3079	1.0036	1.2853	0.0226	2.25%
2023-11-02	014412	招商核心竞争力混合A	1.0036	1.2853	1.0077	1.2894	-0.0041	-0.41%
2023-11-01	014412	招商核心竞争力混合A	1.0077	1.2894	1.0066	1.2883	0.0011	0.11%
2023-10-31	014412	招商核心竞争力混合A	1.0066	1.2883	1.0199	1.3016	-0.0133	-1.30%
2023-10-30	014412	招商核心竞争力混合A	1.0199	1.3016	1.0103	1.2920	0.0096	0.95%
2023-10-27	014412	招商核心竞争力混合A	1.0103	1.2920	0.9887	1.2704	0.0216	2.18%
2023-10-26	014412	招商核心竞争力混合A	0.9887	1.2704	0.9857	1.2674	0.0030	0.30%
2023-10-25	014412	招商核心竞争力混合A	0.9857	1.2674	0.9832	1.2649	0.0025	0.25%
2023-10-24	014412	招商核心竞争力混合A	0.9832	1.2649	0.9823	1.2640	0.0009	0.09%
2023-10-23	014412	招商核心竞争力混合A	0.9823	1.2640	0.9896	1.2713	-0.0073	-0.74%
2023-10-20	014412	招商核心竞争力混合A	0.9896	1.2713	0.9992	1.2809	-0.0096	-0.96%
2023-10-19	014412	招商核心竞争力混合A	0.9992	1.2809	1.0133	1.2950	-0.0141	-1.39%
2023-10-18	014412	招商核心竞争力混合A	1.0133	1.2950	1.0358	1.3175	-0.0225	-2.17%
2023-10-17	014412	招商核心竞争力混合A	1.0358	1.3175	1.0319	1.3136	0.0039	0.38%
2023-10-16	014412	招商核心竞争力混合A	1.0319	1.3136	1.0466	1.3283	-0.0147	-1.40%
2023-10-13	014412	招商核心竞争力混合A	1.0466	1.3283	1.0629	1.3446	-0.0163	-1.53%
2023-10-12	014412	招商核心竞争力混合A	1.0629	1.3446	1.0486	1.3303	0.0143	1.36%
2023-10-11	014412	招商核心竞争力混合A	1.0486	1.3303	1.0387	1.3204	0.0099	0.95%
2023-10-10	014412	招商核心竞争力混合A	1.0387	1.3204	1.0390	1.3207	-0.0003	-0.03%
2023-10-09	014412	招商核心竞争力混合A	1.0390	1.3207	1.0507	1.3324	-0.0117	-1.11%
2023-09-28	014412	招商核心竞争力混合A	1.0507	1.3324	1.0537	1.3354	-0.0030	-0.28%
2023-09-27	014412	招商核心竞争力混合A	1.0537	1.3354	1.0489	1.3306	0.0048	0.46%
2023-09-26	014412	招商核心竞争力混合A	1.0489	1.3306	1.0558	1.3375	-0.0069	-0.65%
2023-09-25	014412	招商核心竞争力混合A	1.0558	1.3375	1.0713	1.3530	-0.0155	-1.45%
2023-09-22	014412	招商核心竞争力混合A	1.0713	1.3530	1.0598	1.3415	0.0115	1.09%
2023-09-21	014412	招商核心竞争力混合A	1.0598	1.3415	1.0737	1.3554	-0.0139	-1.29%
2023-09-20	014412	招商核心竞争力混合A	1.0737	1.3554	1.0819	1.3636	-0.0082	-0.76%
2023-09-19	014412	招商核心竞争力混合A	1.0819	1.3636	1.0897	1.3714	-0.0078	-0.72%
2023-09-18	014412	招商核心竞争力混合A	1.0897	1.3714	1.0995	1.3812	-0.0098	-0.89%
2023-09-15	014412	招商核心竞争力混合A	1.0995	1.3812	1.0975	1.3792	0.0020	0.18%
2023-09-14	014412	招商核心竞争力混合A	1.0975	1.3792	1.1017	1.3834	-0.0042	-0.38%
2023-09-13	014412	招商核心竞争力混合A	1.1017	1.3834	1.1109	1.3926	-0.0092	-0.83%
2023-09-12	014412	招商核心竞争力混合A	1.1109	1.3926	1.1142	1.3959	-0.0033	-0.30%
2023-09-11	014412	招商核心竞争力混合A	1.1142	1.3959	1.1074	1.3891	0.0068	0.61%
2023-09-08	014412	招商核心竞争力混合A	1.1074	1.3891	1.1016	1.3833	0.0058	0.53%
2023-09-07	014412	招商核心竞争力混合A	1.1016	1.3833	1.1202	1.4019	-0.0186	-1.66%
2023-09-06	014412	招商核心竞争力混合A	1.1202	1.4019	1.1189	1.4006	0.0013	0.12%
2023-09-05	014412	招商核心竞争力混合A	1.1189	1.4006	1.1321	1.4138	-0.0132	-1.17%
2023-09-04	014412	招商核心竞争力混合A	1.1321	1.4138	1.1144	1.3961	0.0177	1.59%
2023-09-01	014412	招商核心竞争力混合A	1.1144	1.3961	1.1114	1.3931	0.0030	0.27%
2023-08-31	014412	招商核心竞争力混合A	1.1114	1.3931	1.1205	1.4022	-0.0091	-0.81%
2023-08-30	014412	招商核心竞争力混合A	1.1205	1.4022	1.1239	1.4056	-0.0034	-0.30%
2023-08-29	014412	招商核心竞争力混合A	1.1239	1.4056	1.0999	1.3816	0.0240	2.18%
2023-08-28	014412	招商核心竞争力混合A	1.0999	1.3816	1.0957	1.3774	0.0042	0.38%
2023-08-25	014412	招商核心竞争力混合A	1.0957	1.3774	1.1065	1.3882	-0.0108	-0.98%
2023-08-24	014412	招商核心竞争力混合A	1.1065	1.3882	1.0887	1.3704	0.0178	1.63%
2023-08-23	014412	招商核心竞争力混合A	1.0887	1.3704	1.0979	1.3796	-0.0092	-0.84%
2023-08-22	014412	招商核心竞争力混合A	1.0979	1.3796	1.0911	1.3728	0.0068	0.62%
2023-08-21	014412	招商核心竞争力混合A	1.0911	1.3728	1.1115	1.3932	-0.0204	-1.84%
2023-08-18	014412	招商核心竞争力混合A	1.1115	1.3932	1.1309	1.4126	-0.0194	-1.72%
2023-08-17	014412	招商核心竞争力混合A	1.1309	1.4126	1.1210	1.4027	0.0099	0.88%
2023-08-16	014412	招商核心竞争力混合A	1.1210	1.4027	1.1310	1.4127	-0.0100	-0.88%
2023-08-15	014412	招商核心竞争力混合A	1.1310	1.4127	1.1353	1.4170	-0.0043	-0.38%
2023-08-14	014412	招商核心竞争力混合A	1.1353	1.4170	1.1367	1.4184	-0.0014	-0.12%
2023-08-11	014412	招商核心竞争力混合A	1.1367	1.4184	1.1528	1.4345	-0.0161	-1.40%
2023-08-10	014412	招商核心竞争力混合A	1.1528	1.4345	1.1567	1.4384	-0.0039	-0.34%
2023-08-09	014412	招商核心竞争力混合A	1.1567	1.4384	1.1546	1.4363	0.0021	0.18%
2023-08-08	014412	招商核心竞争力混合A	1.1546	1.4363	1.1660	1.4477	-0.0114	-0.98%
2023-08-07	014412	招商核心竞争力混合A	1.1660	1.4477	1.1783	1.4600	-0.0123	-1.04%
2023-08-04	014412	招商核心竞争力混合A	1.1783	1.4600	1.1751	1.4568	0.0032	0.27%
2023-08-03	014412	招商核心竞争力混合A	1.1751	1.4568	1.1661	1.4478	0.0090	0.77%
2023-08-02	014412	招商核心竞争力混合A	1.1661	1.4478	1.1813	1.4630	-0.0152	-1.29%
2023-08-01	014412	招商核心竞争力混合A	1.1813	1.4630	1.1916	1.4733	-0.0103	-0.86%
2023-07-31	014412	招商核心竞争力混合A	1.1916	1.4733	1.1811	1.4628	0.0105	0.89%
2023-07-28	014412	招商核心竞争力混合A	1.1811	1.4628	1.1597	1.4414	0.0214	1.85%
2023-07-27	014412	招商核心竞争力混合A	1.1597	1.4414	1.1601	1.4418	-0.0004	-0.03%
2023-07-26	014412	招商核心竞争力混合A	1.1601	1.4418	1.1617	1.4434	-0.0016	-0.14%
2023-07-25	014412	招商核心竞争力混合A	1.1617	1.4434	1.1244	1.4061	0.0373	3.32%
2023-07-24	014412	招商核心竞争力混合A	1.1244	1.4061	1.1319	1.4136	-0.0075	-0.66%
2023-07-21	014412	招商核心竞争力混合A	1.1319	1.4136	1.1280	1.4097	0.0039	0.35%
2023-07-20	014412	招商核心竞争力混合A	1.1280	1.4097	1.1344	1.4161	-0.0064	-0.56%
2023-07-19	014412	招商核心竞争力混合A	1.1344	1.4161	1.1313	1.4130	0.0031	0.27%
2023-07-18	014412	招商核心竞争力混合A	1.1313	1.4130	1.1414	1.4231	-0.0101	-0.88%
2023-07-17	014412	招商核心竞争力混合A	1.1414	1.4231	1.1426	1.4243	-0.0012	-0.11%
2023-07-14	014412	招商核心竞争力混合A	1.1426	1.4243	1.1489	1.4306	-0.0063	-0.55%
2023-07-13	014412	招商核心竞争力混合A	1.1489	1.4306	1.1320	1.4137	0.0169	1.49%
2023-07-12	014412	招商核心竞争力混合A	1.1320	1.4137	1.1336	1.4153	-0.0016	-0.14%
2023-07-11	014412	招商核心竞争力混合A	1.1336	1.4153	1.1270	1.4087	0.0066	0.59%
2023-07-10	014412	招商核心竞争力混合A	1.1270	1.4087	1.1258	1.4075	0.0012	0.11%
2023-07-07	014412	招商核心竞争力混合A	1.1258	1.4075	1.1360	1.4177	-0.0102	-0.90%
2023-07-06	014412	招商核心竞争力混合A	1.1360	1.4177	1.1511	1.4328	-0.0151	-1.31%
2023-07-05	014412	招商核心竞争力混合A	1.1511	1.4328	1.1581	1.4398	-0.0070	-0.60%
2023-07-04	014412	招商核心竞争力混合A	1.1581	1.4398	1.1670	1.4487	-0.0089	-0.76%
2023-07-03	014412	招商核心竞争力混合A	1.1670	1.4487	1.1676	1.4493	-0.0006	-0.05%
2023-06-30	014412	招商核心竞争力混合A	1.1676	1.4493	1.1581	1.4398	0.0095	0.82%
2023-06-29	014412	招商核心竞争力混合A	1.1581	1.4398	1.1685	1.4502	-0.0104	-0.89%
2023-06-28	014412	招商核心竞争力混合A	1.1685	1.4502	1.1681	1.4498	0.0004	0.03%
2023-06-27	014412	招商核心竞争力混合A	1.1681	1.4498	1.2092	1.4302	0.0196	1.62%
2023-06-26	014412	招商核心竞争力混合A	1.2092	1.4302	1.2321	1.4531	-0.0229	-1.86%
2023-06-21	014412	招商核心竞争力混合A	1.2321	1.4531	1.2494	1.4704	-0.0173	-1.38%
2023-06-20	014412	招商核心竞争力混合A	1.2494	1.4704	1.2529	1.4739	-0.0035	-0.28%
2023-06-19	014412	招商核心竞争力混合A	1.2529	1.4739	1.2650	1.4860	-0.0121	-0.96%
2023-06-16	014412	招商核心竞争力混合A	1.2650	1.4860	1.2538	1.4748	0.0112	0.89%
2023-06-15	014412	招商核心竞争力混合A	1.2538	1.4748	1.2366	1.4576	0.0172	1.39%
2023-06-14	014412	招商核心竞争力混合A	1.2366	1.4576	1.2319	1.4529	0.0047	0.38%
2023-06-13	014412	招商核心竞争力混合A	1.2319	1.4529	1.2252	1.4462	0.0067	0.55%
2023-06-12	014412	招商核心竞争力混合A	1.2252	1.4462	1.2207	1.4417	0.0045	0.37%
2023-06-09	014412	招商核心竞争力混合A	1.2207	1.4417	1.2186	1.4396	0.0021	0.17%
2023-06-08	014412	招商核心竞争力混合A	1.2186	1.4396	1.2162	1.4372	0.0024	0.20%
2023-06-07	014412	招商核心竞争力混合A	1.2162	1.4372	1.2084	1.4294	0.0078	0.65%
2023-06-06	014412	招商核心竞争力混合A	1.2084	1.4294	1.2164	1.4374	-0.0080	-0.66%
2023-06-05	014412	招商核心竞争力混合A	1.2164	1.4374	1.2174	1.4384	-0.0010	-0.08%
2023-06-02	014412	招商核心竞争力混合A	1.2174	1.4384	1.1839	1.4049	0.0335	2.83%
2023-06-01	014412	招商核心竞争力混合A	1.1839	1.4049	1.1846	1.4056	-0.0007	-0.06%
2023-05-31	014412	招商核心竞争力混合A	1.1846	1.4056	1.1937	1.4147	-0.0091	-0.76%
2023-05-30	014412	招商核心竞争力混合A	1.1937	1.4147	1.1972	1.4182	-0.0035	-0.29%
2023-05-29	014412	招商核心竞争力混合A	1.1972	1.4182	1.2033	1.4243	-0.0061	-0.51%
2023-05-26	014412	招商核心竞争力混合A	1.2033	1.4243	1.1998	1.4208	0.0035	0.29%
2023-05-25	014412	招商核心竞争力混合A	1.1998	1.4208	1.2133	1.4343	-0.0135	-1.11%
2023-05-24	014412	招商核心竞争力混合A	1.2133	1.4343	1.2301	1.4511	-0.0168	-1.37%
2023-05-23	014412	招商核心竞争力混合A	1.2301	1.4511	1.2421	1.4631	-0.0120	-0.97%
2023-05-22	014412	招商核心竞争力混合A	1.2421	1.4631	1.2359	1.4569	0.0062	0.50%
2023-05-19	014412	招商核心竞争力混合A	1.2359	1.4569	1.2256	1.4466	0.0103	0.84%
2023-05-18	014412	招商核心竞争力混合A	1.2256	1.4466	1.2229	1.4439	0.0027	0.22%
2023-05-17	014412	招商核心竞争力混合A	1.2229	1.4439	1.2346	1.4556	-0.0117	-0.95%
2023-05-16	014412	招商核心竞争力混合A	1.2346	1.4556	1.2554	1.4764	-0.0208	-1.66%
2023-05-15	014412	招商核心竞争力混合A	1.2554	1.4764	1.2427	1.4637	0.0127	1.02%
2023-05-12	014412	招商核心竞争力混合A	1.2427	1.4637	1.2461	1.4671	-0.0034	-0.27%
2023-05-11	014412	招商核心竞争力混合A	1.2461	1.4671	1.2532	1.4742	-0.0071	-0.57%
2023-05-10	014412	招商核心竞争力混合A	1.2532	1.4742	1.2508	1.4718	0.0024	0.19%
2023-05-09	014412	招商核心竞争力混合A	1.2508	1.4718	1.2657	1.4867	-0.0149	-1.18%
2023-05-08	014412	招商核心竞争力混合A	1.2657	1.4867	1.2608	1.4818	0.0049	0.39%
2023-05-05	014412	招商核心竞争力混合A	1.2608	1.4818	1.2628	1.4838	-0.0020	-0.16%
2023-05-04	014412	招商核心竞争力混合A	1.2628	1.4838	1.2725	1.4935	-0.0097	-0.76%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%