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
今年以来,招商核心竞争力混合A(014412)基金累计收益率-4.65%
| 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% |
