招商核心竞争力混合C基金净值查询(014413)
今天最新净值
1.1827
0.0034 0.29%
2025-12-16
盘中实时估值(仅供参考)
1.1823
0.0080 0.6832%
- 累计净值：1.4638
- 成立日期：2022-04-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：45.1040亿
- 最近资产：8.69亿元
- 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C(014413)基金累计收益率-3.77%
| 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 |
| 2025-12-16 |
014413 |
招商核心竞争力混合C |
1.1743 |
1.4554 |
1.1827 |
1.4638 |
-0.0084 |
-0.71% |
| 2025-12-15 |
014413 |
招商核心竞争力混合C |
1.1827 |
1.4638 |
1.1793 |
1.4604 |
0.0034 |
0.29% |
| 2025-12-12 |
014413 |
招商核心竞争力混合C |
1.1793 |
1.4604 |
1.1695 |
1.4506 |
0.0098 |
0.84% |
| 2025-12-11 |
014413 |
招商核心竞争力混合C |
1.1695 |
1.4506 |
1.1746 |
1.4557 |
-0.0051 |
-0.43% |
| 2025-12-10 |
014413 |
招商核心竞争力混合C |
1.1746 |
1.4557 |
1.1646 |
1.4457 |
0.0100 |
0.86% |
| 2025-12-09 |
014413 |
招商核心竞争力混合C |
1.1646 |
1.4457 |
1.1882 |
1.4693 |
-0.0236 |
-2.03% |
| 2025-12-08 |
014413 |
招商核心竞争力混合C |
1.1882 |
1.4693 |
1.1983 |
1.4794 |
-0.0101 |
-0.84% |
| 2025-12-05 |
014413 |
招商核心竞争力混合C |
1.1983 |
1.4794 |
1.1874 |
1.4685 |
0.0109 |
0.92% |
| 2025-12-04 |
014413 |
招商核心竞争力混合C |
1.1874 |
1.4685 |
1.1927 |
1.4738 |
-0.0053 |
-0.44% |
| 2025-12-03 |
014413 |
招商核心竞争力混合C |
1.1927 |
1.4738 |
1.1955 |
1.4766 |
-0.0028 |
-0.23% |
|
|
| 2025-12-02 |
014413 |
招商核心竞争力混合C |
1.1955 |
1.4766 |
1.1957 |
1.4768 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014413 |
招商核心竞争力混合C |
1.1957 |
1.4768 |
1.1861 |
1.4672 |
0.0096 |
0.81% |
| 2025-11-28 |
014413 |
招商核心竞争力混合C |
1.1861 |
1.4672 |
1.1885 |
1.4696 |
-0.0024 |
-0.20% |
| 2025-11-27 |
014413 |
招商核心竞争力混合C |
1.1885 |
1.4696 |
1.1874 |
1.4685 |
0.0011 |
0.09% |
| 2025-11-26 |
014413 |
招商核心竞争力混合C |
1.1874 |
1.4685 |
1.1896 |
1.4707 |
-0.0022 |
-0.18% |
| 2025-11-25 |
014413 |
招商核心竞争力混合C |
1.1896 |
1.4707 |
1.1879 |
1.4690 |
0.0017 |
0.14% |
| 2025-11-24 |
014413 |
招商核心竞争力混合C |
1.1879 |
1.4690 |
1.1832 |
1.4643 |
0.0047 |
0.40% |
| 2025-11-21 |
014413 |
招商核心竞争力混合C |
1.1832 |
1.4643 |
1.1999 |
1.4810 |
-0.0167 |
-1.39% |
| 2025-11-20 |
014413 |
招商核心竞争力混合C |
1.1999 |
1.4810 |
1.1992 |
1.4803 |
0.0007 |
0.06% |
| 2025-11-19 |
014413 |
招商核心竞争力混合C |
1.1992 |
1.4803 |
1.2062 |
1.4873 |
-0.0070 |
-0.58% |
| 2025-11-18 |
014413 |
招商核心竞争力混合C |
1.2062 |
1.4873 |
1.2265 |
1.5076 |
-0.0203 |
-1.66% |
| 2025-11-17 |
014413 |
招商核心竞争力混合C |
1.2265 |
1.5076 |
1.2310 |
1.5121 |
-0.0045 |
-0.37% |
| 2025-11-14 |
014413 |
招商核心竞争力混合C |
1.2310 |
1.5121 |
1.2462 |
1.5273 |
-0.0152 |
-1.22% |
| 2025-11-13 |
014413 |
招商核心竞争力混合C |
1.2462 |
1.5273 |
1.2391 |
1.5202 |
0.0071 |
0.57% |
| 2025-11-12 |
014413 |
招商核心竞争力混合C |
1.2391 |
1.5202 |
1.2342 |
1.5153 |
0.0049 |
0.40% |
|
|
| 2025-11-11 |
014413 |
招商核心竞争力混合C |
1.2342 |
1.5153 |
1.2362 |
1.5173 |
-0.0020 |
-0.16% |
| 2025-11-10 |
014413 |
招商核心竞争力混合C |
1.2362 |
1.5173 |
1.2030 |
1.4841 |
0.0332 |
2.76% |
| 2025-11-07 |
014413 |
招商核心竞争力混合C |
1.2030 |
1.4841 |
1.2006 |
1.4817 |
0.0024 |
0.20% |
| 2025-11-06 |
014413 |
招商核心竞争力混合C |
1.2006 |
1.4817 |
1.1899 |
1.4710 |
0.0107 |
0.90% |
| 2025-11-05 |
014413 |
招商核心竞争力混合C |
1.1899 |
1.4710 |
1.1867 |
1.4678 |
0.0032 |
0.27% |
| 2025-11-04 |
014413 |
招商核心竞争力混合C |
1.1867 |
1.4678 |
1.1959 |
1.4770 |
-0.0092 |
-0.77% |
| 2025-11-03 |
014413 |
招商核心竞争力混合C |
1.1959 |
1.4770 |
1.1901 |
1.4712 |
0.0058 |
0.49% |
| 2025-10-31 |
014413 |
招商核心竞争力混合C |
1.1901 |
1.4712 |
1.1929 |
1.4740 |
-0.0028 |
-0.23% |
| 2025-10-30 |
014413 |
招商核心竞争力混合C |
1.1929 |
1.4740 |
1.2064 |
1.4875 |
-0.0135 |
-1.12% |
| 2025-10-29 |
014413 |
招商核心竞争力混合C |
1.2064 |
1.4875 |
1.2043 |
1.4854 |
0.0021 |
0.17% |
| 2025-10-28 |
014413 |
招商核心竞争力混合C |
1.2043 |
1.4854 |
1.2077 |
1.4888 |
-0.0034 |
-0.28% |
| 2025-10-27 |
014413 |
招商核心竞争力混合C |
1.2077 |
1.4888 |
1.1931 |
1.4742 |
0.0146 |
1.22% |
| 2025-10-24 |
014413 |
招商核心竞争力混合C |
1.1931 |
1.4742 |
1.1875 |
1.4686 |
0.0056 |
0.47% |
| 2025-10-23 |
014413 |
招商核心竞争力混合C |
1.1875 |
1.4686 |
1.1840 |
1.4651 |
0.0035 |
0.30% |
| 2025-10-22 |
014413 |
招商核心竞争力混合C |
1.1840 |
1.4651 |
1.1852 |
1.4663 |
-0.0012 |
-0.10% |
| 2025-10-21 |
014413 |
招商核心竞争力混合C |
1.1852 |
1.4663 |
1.1844 |
1.4655 |
0.0008 |
0.07% |
| 2025-10-20 |
014413 |
招商核心竞争力混合C |
1.1844 |
1.4655 |
1.1694 |
1.4505 |
0.0150 |
1.28% |
| 2025-10-17 |
014413 |
招商核心竞争力混合C |
1.1694 |
1.4505 |
1.1950 |
1.4761 |
-0.0256 |
-2.14% |
| 2025-10-16 |
014413 |
招商核心竞争力混合C |
1.1950 |
1.4761 |
1.1978 |
1.4789 |
-0.0028 |
-0.23% |
| 2025-10-15 |
014413 |
招商核心竞争力混合C |
1.1978 |
1.4789 |
1.1812 |
1.4623 |
0.0166 |
1.41% |
| 2025-10-14 |
014413 |
招商核心竞争力混合C |
1.1812 |
1.4623 |
1.1975 |
1.4786 |
-0.0163 |
-1.36% |
| 2025-10-13 |
014413 |
招商核心竞争力混合C |
1.1975 |
1.4786 |
1.2091 |
1.4902 |
-0.0116 |
-0.96% |
| 2025-10-10 |
014413 |
招商核心竞争力混合C |
1.2091 |
1.4902 |
1.2092 |
1.4903 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014413 |
招商核心竞争力混合C |
1.2092 |
1.4903 |
1.2195 |
1.5006 |
-0.0103 |
-0.84% |
| 2025-09-30 |
014413 |
招商核心竞争力混合C |
1.2195 |
1.5006 |
1.2119 |
1.4930 |
0.0076 |
0.63% |
| 2025-09-29 |
014413 |
招商核心竞争力混合C |
1.2119 |
1.4930 |
1.2069 |
1.4880 |
0.0050 |
0.41% |
| 2025-09-26 |
014413 |
招商核心竞争力混合C |
1.2069 |
1.4880 |
1.2051 |
1.4862 |
0.0018 |
0.15% |
| 2025-09-25 |
014413 |
招商核心竞争力混合C |
1.2051 |
1.4862 |
1.2189 |
1.5000 |
-0.0138 |
-1.13% |
| 2025-09-24 |
014413 |
招商核心竞争力混合C |
1.2189 |
1.5000 |
1.2099 |
1.4910 |
0.0090 |
0.74% |
| 2025-09-23 |
014413 |
招商核心竞争力混合C |
1.2099 |
1.4910 |
1.2216 |
1.5027 |
-0.0117 |
-0.96% |
| 2025-09-22 |
014413 |
招商核心竞争力混合C |
1.2216 |
1.5027 |
1.2337 |
1.5148 |
-0.0121 |
-0.98% |
| 2025-09-19 |
014413 |
招商核心竞争力混合C |
1.2337 |
1.5148 |
1.2308 |
1.5119 |
0.0029 |
0.24% |
| 2025-09-18 |
014413 |
招商核心竞争力混合C |
1.2308 |
1.5119 |
1.2408 |
1.5219 |
-0.0100 |
-0.81% |
| 2025-09-17 |
014413 |
招商核心竞争力混合C |
1.2408 |
1.5219 |
1.2273 |
1.5084 |
0.0135 |
1.10% |
