招商核心竞争力混合C基金净值查询(014413)
今天最新净值
0.8953
0.0008 0.0900%
2024-04-17
盘中实时估值(仅供参考)
0.8491
0.0110 1.3143%
- 累计净值：1.1764
- 成立日期：2022-04-13
- 基金类型：
- 成立份额：
- 最近份额：23.2684亿
- 最近资产：
- 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-5.32%
| 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 |
| 2024-04-17 |
014413 |
招商核心竞争力混合C |
0.8537 |
1.1348 |
0.8381 |
1.1192 |
0.0156 |
1.86% |
| 2024-04-16 |
014413 |
招商核心竞争力混合C |
0.8381 |
1.1192 |
0.8568 |
1.1379 |
-0.0187 |
-2.18% |
| 2024-04-15 |
014413 |
招商核心竞争力混合C |
0.8568 |
1.1379 |
0.8529 |
1.1340 |
0.0039 |
0.46% |
| 2024-04-12 |
014413 |
招商核心竞争力混合C |
0.8529 |
1.1340 |
0.8632 |
1.1443 |
-0.0103 |
-1.19% |
| 2024-04-11 |
014413 |
招商核心竞争力混合C |
0.8632 |
1.1443 |
0.8667 |
1.1478 |
-0.0035 |
-0.40% |
| 2024-04-10 |
014413 |
招商核心竞争力混合C |
0.8667 |
1.1478 |
0.8726 |
1.1537 |
-0.0059 |
-0.68% |
| 2024-04-09 |
014413 |
招商核心竞争力混合C |
0.8726 |
1.1537 |
0.8611 |
1.1422 |
0.0115 |
1.34% |
| 2024-04-08 |
014413 |
招商核心竞争力混合C |
0.8611 |
1.1422 |
0.8822 |
1.1633 |
-0.0211 |
-2.39% |
| 2024-04-03 |
014413 |
招商核心竞争力混合C |
0.8822 |
1.1633 |
0.8951 |
1.1762 |
-0.0129 |
-1.44% |
| 2024-04-02 |
014413 |
招商核心竞争力混合C |
0.8951 |
1.1762 |
0.8900 |
1.1711 |
0.0051 |
0.57% |
|
|
| 2024-04-01 |
014413 |
招商核心竞争力混合C |
0.8900 |
1.1711 |
0.8792 |
1.1603 |
0.0108 |
1.23% |
| 2024-03-29 |
014413 |
招商核心竞争力混合C |
0.8792 |
1.1603 |
0.8792 |
1.1603 |
0.0000 |
0.00% |
| 2024-03-28 |
014413 |
招商核心竞争力混合C |
0.8792 |
1.1603 |
0.8612 |
1.1423 |
0.0180 |
2.09% |
| 2024-03-27 |
014413 |
招商核心竞争力混合C |
0.8612 |
1.1423 |
0.8725 |
1.1536 |
-0.0113 |
-1.30% |
| 2024-03-26 |
014413 |
招商核心竞争力混合C |
0.8725 |
1.1536 |
0.8797 |
1.1608 |
-0.0072 |
-0.82% |
| 2024-03-25 |
014413 |
招商核心竞争力混合C |
0.8797 |
1.1608 |
0.8883 |
1.1694 |
-0.0086 |
-0.97% |
| 2024-03-22 |
014413 |
招商核心竞争力混合C |
0.8883 |
1.1694 |
0.9146 |
1.1957 |
-0.0263 |
-2.88% |
| 2024-03-21 |
014413 |
招商核心竞争力混合C |
0.9146 |
1.1957 |
0.9085 |
1.1896 |
0.0061 |
0.67% |
| 2024-03-20 |
014413 |
招商核心竞争力混合C |
0.9085 |
1.1896 |
0.8977 |
1.1788 |
0.0108 |
1.20% |
| 2024-03-19 |
014413 |
招商核心竞争力混合C |
0.8977 |
1.1788 |
0.9077 |
1.1888 |
-0.0100 |
-1.10% |
| 2024-03-18 |
014413 |
招商核心竞争力混合C |
0.9077 |
1.1888 |
0.8953 |
1.1764 |
0.0124 |
1.39% |
| 2024-03-15 |
014413 |
招商核心竞争力混合C |
0.8953 |
1.1764 |
0.8945 |
1.1756 |
0.0008 |
0.09% |
| 2024-03-14 |
014413 |
招商核心竞争力混合C |
0.8945 |
1.1756 |
0.9065 |
1.1876 |
-0.0120 |
-1.32% |
| 2024-03-13 |
014413 |
招商核心竞争力混合C |
0.9065 |
1.1876 |
0.9090 |
1.1901 |
-0.0025 |
-0.28% |
| 2024-03-12 |
014413 |
招商核心竞争力混合C |
0.9090 |
1.1901 |
0.8798 |
1.1609 |
0.0292 |
3.32% |
|
|
| 2024-03-11 |
014413 |
招商核心竞争力混合C |
0.8798 |
1.1609 |
0.8584 |
1.1395 |
0.0214 |
2.49% |
| 2024-03-08 |
014413 |
招商核心竞争力混合C |
0.8584 |
1.1395 |
0.8458 |
1.1269 |
0.0126 |
1.49% |
| 2024-03-07 |
014413 |
招商核心竞争力混合C |
0.8458 |
1.1269 |
0.8675 |
1.1486 |
-0.0217 |
-2.50% |
| 2024-03-06 |
014413 |
招商核心竞争力混合C |
0.8675 |
1.1486 |
0.8604 |
1.1415 |
0.0071 |
0.83% |
| 2024-03-05 |
014413 |
招商核心竞争力混合C |
0.8604 |
1.1415 |
0.8833 |
1.1644 |
-0.0229 |
-2.59% |
| 2024-03-04 |
014413 |
招商核心竞争力混合C |
0.8833 |
1.1644 |
0.8930 |
1.1741 |
-0.0097 |
-1.09% |
| 2024-03-01 |
014413 |
招商核心竞争力混合C |
0.8930 |
1.1741 |
0.8827 |
1.1638 |
0.0103 |
1.17% |
| 2024-02-29 |
014413 |
招商核心竞争力混合C |
0.8827 |
1.1638 |
0.8634 |
1.1445 |
0.0193 |
2.24% |
| 2024-02-28 |
014413 |
招商核心竞争力混合C |
0.8634 |
1.1445 |
0.8859 |
1.1670 |
-0.0225 |
-2.54% |
| 2024-02-27 |
014413 |
招商核心竞争力混合C |
0.8859 |
1.1670 |
0.8682 |
1.1493 |
0.0177 |
2.04% |
| 2024-02-26 |
014413 |
招商核心竞争力混合C |
0.8682 |
1.1493 |
0.8661 |
1.1472 |
0.0021 |
0.24% |
| 2024-02-23 |
014413 |
招商核心竞争力混合C |
0.8661 |
1.1472 |
0.8590 |
1.1401 |
0.0071 |
0.83% |
| 2024-02-22 |
014413 |
招商核心竞争力混合C |
0.8590 |
1.1401 |
0.8519 |
1.1330 |
0.0071 |
0.83% |
| 2024-02-21 |
014413 |
招商核心竞争力混合C |
0.8519 |
1.1330 |
0.8305 |
1.1116 |
0.0214 |
2.58% |
| 2024-02-20 |
014413 |
招商核心竞争力混合C |
0.8305 |
1.1116 |
0.8294 |
1.1105 |
0.0011 |
0.13% |
| 2024-02-19 |
014413 |
招商核心竞争力混合C |
0.8294 |
1.1105 |
0.8199 |
1.1010 |
0.0095 |
1.16% |
| 2024-02-08 |
014413 |
招商核心竞争力混合C |
0.8199 |
1.1010 |
0.8061 |
1.0872 |
0.0138 |
1.71% |
| 2024-02-07 |
014413 |
招商核心竞争力混合C |
0.8061 |
1.0872 |
0.7947 |
1.0758 |
0.0114 |
1.43% |
| 2024-02-06 |
014413 |
招商核心竞争力混合C |
0.7947 |
1.0758 |
0.7435 |
1.0246 |
0.0512 |
6.89% |
| 2024-02-05 |
014413 |
招商核心竞争力混合C |
0.7435 |
1.0246 |
0.7504 |
1.0315 |
-0.0069 |
-0.92% |
| 2024-02-02 |
014413 |
招商核心竞争力混合C |
0.7504 |
1.0315 |
0.7720 |
1.0531 |
-0.0216 |
-2.80% |
| 2024-02-01 |
014413 |
招商核心竞争力混合C |
0.7720 |
1.0531 |
0.7651 |
1.0462 |
0.0069 |
0.90% |
| 2024-01-31 |
014413 |
招商核心竞争力混合C |
0.7651 |
1.0462 |
0.7890 |
1.0701 |
-0.0239 |
-3.03% |
| 2024-01-30 |
014413 |
招商核心竞争力混合C |
0.7890 |
1.0701 |
0.8135 |
1.0946 |
-0.0245 |
-3.01% |
| 2024-01-29 |
014413 |
招商核心竞争力混合C |
0.8135 |
1.0946 |
0.8167 |
1.0978 |
-0.0032 |
-0.39% |
| 2024-01-26 |
014413 |
招商核心竞争力混合C |
0.8167 |
1.0978 |
0.8330 |
1.1141 |
-0.0163 |
-1.96% |
| 2024-01-25 |
014413 |
招商核心竞争力混合C |
0.8330 |
1.1141 |
0.8140 |
1.0951 |
0.0190 |
2.33% |
| 2024-01-24 |
014413 |
招商核心竞争力混合C |
0.8140 |
1.0951 |
0.7936 |
1.0747 |
0.0204 |
2.57% |
| 2024-01-23 |
014413 |
招商核心竞争力混合C |
0.7936 |
1.0747 |
0.7775 |
1.0586 |
0.0161 |
2.07% |
| 2024-01-22 |
014413 |
招商核心竞争力混合C |
0.7775 |
1.0586 |
0.8166 |
1.0977 |
-0.0391 |
-4.79% |
| 2024-01-19 |
014413 |
招商核心竞争力混合C |
0.8166 |
1.0977 |
0.8324 |
1.1135 |
-0.0158 |
-1.90% |
| 2024-01-18 |
014413 |
招商核心竞争力混合C |
0.8324 |
1.1135 |
0.8334 |
1.1145 |
-0.0010 |
-0.12% |
