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)
1.1809
0.0066 0.5642%
- 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
近一年,招商核心竞争力混合C(014413)基金累计收益率13.47%
| 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% |
| 2025-09-16 |
014413 |
招商核心竞争力混合C |
1.2273 |
1.5084 |
1.2290 |
1.5101 |
-0.0017 |
-0.14% |
| 2025-09-15 |
014413 |
招商核心竞争力混合C |
1.2290 |
1.5101 |
1.2323 |
1.5134 |
-0.0033 |
-0.27% |
| 2025-09-12 |
014413 |
招商核心竞争力混合C |
1.2323 |
1.5134 |
1.2291 |
1.5102 |
0.0032 |
0.26% |
| 2025-09-11 |
014413 |
招商核心竞争力混合C |
1.2291 |
1.5102 |
1.2211 |
1.5022 |
0.0080 |
0.66% |
| 2025-09-10 |
014413 |
招商核心竞争力混合C |
1.2211 |
1.5022 |
1.2202 |
1.5013 |
0.0009 |
0.07% |
| 2025-09-09 |
014413 |
招商核心竞争力混合C |
1.2202 |
1.5013 |
1.2143 |
1.4954 |
0.0059 |
0.49% |
| 2025-09-08 |
014413 |
招商核心竞争力混合C |
1.2143 |
1.4954 |
1.1963 |
1.4774 |
0.0180 |
1.50% |
| 2025-09-05 |
014413 |
招商核心竞争力混合C |
1.1963 |
1.4774 |
1.1822 |
1.4633 |
0.0141 |
1.19% |
| 2025-09-04 |
014413 |
招商核心竞争力混合C |
1.1822 |
1.4633 |
1.1924 |
1.4735 |
-0.0102 |
-0.86% |
| 2025-09-03 |
014413 |
招商核心竞争力混合C |
1.1924 |
1.4735 |
1.1992 |
1.4803 |
-0.0068 |
-0.57% |
| 2025-09-02 |
014413 |
招商核心竞争力混合C |
1.1992 |
1.4803 |
1.2144 |
1.4955 |
-0.0152 |
-1.25% |
| 2025-09-01 |
014413 |
招商核心竞争力混合C |
1.2144 |
1.4955 |
1.2218 |
1.5029 |
-0.0074 |
-0.61% |
| 2025-08-29 |
014413 |
招商核心竞争力混合C |
1.2218 |
1.5029 |
1.2194 |
1.5005 |
0.0024 |
0.20% |
| 2025-08-28 |
014413 |
招商核心竞争力混合C |
1.2194 |
1.5005 |
1.2191 |
1.5002 |
0.0003 |
0.02% |
| 2025-08-27 |
014413 |
招商核心竞争力混合C |
1.2191 |
1.5002 |
1.2550 |
1.5361 |
-0.0359 |
-2.86% |
| 2025-08-26 |
014413 |
招商核心竞争力混合C |
1.2550 |
1.5361 |
1.2589 |
1.5400 |
-0.0039 |
-0.31% |
| 2025-08-25 |
014413 |
招商核心竞争力混合C |
1.2589 |
1.5400 |
1.2490 |
1.5301 |
0.0099 |
0.79% |
| 2025-08-22 |
014413 |
招商核心竞争力混合C |
1.2490 |
1.5301 |
1.2478 |
1.5289 |
0.0012 |
0.10% |
| 2025-08-21 |
014413 |
招商核心竞争力混合C |
1.2478 |
1.5289 |
1.2480 |
1.5291 |
-0.0002 |
-0.02% |
| 2025-08-20 |
014413 |
招商核心竞争力混合C |
1.2480 |
1.5291 |
1.2474 |
1.5285 |
0.0006 |
0.05% |
| 2025-08-19 |
014413 |
招商核心竞争力混合C |
1.2474 |
1.5285 |
1.2498 |
1.5309 |
-0.0024 |
-0.19% |
| 2025-08-18 |
014413 |
招商核心竞争力混合C |
1.2498 |
1.5309 |
1.2368 |
1.5179 |
0.0130 |
1.05% |
| 2025-08-15 |
014413 |
招商核心竞争力混合C |
1.2368 |
1.5179 |
1.2293 |
1.5104 |
0.0075 |
0.61% |
| 2025-08-14 |
014413 |
招商核心竞争力混合C |
1.2293 |
1.5104 |
1.2297 |
1.5108 |
-0.0004 |
-0.03% |
| 2025-08-13 |
014413 |
招商核心竞争力混合C |
1.2297 |
1.5108 |
1.2256 |
1.5067 |
0.0041 |
0.33% |
| 2025-08-12 |
014413 |
招商核心竞争力混合C |
1.2256 |
1.5067 |
1.2205 |
1.5016 |
0.0051 |
0.42% |
| 2025-08-11 |
014413 |
招商核心竞争力混合C |
1.2205 |
1.5016 |
1.2176 |
1.4987 |
0.0029 |
0.24% |
| 2025-08-08 |
014413 |
招商核心竞争力混合C |
1.2176 |
1.4987 |
1.2195 |
1.5006 |
-0.0019 |
-0.16% |
| 2025-08-07 |
014413 |
招商核心竞争力混合C |
1.2195 |
1.5006 |
1.2138 |
1.4949 |
0.0057 |
0.47% |
| 2025-08-06 |
014413 |
招商核心竞争力混合C |
1.2138 |
1.4949 |
1.2136 |
1.4947 |
0.0002 |
0.02% |
| 2025-08-05 |
014413 |
招商核心竞争力混合C |
1.2136 |
1.4947 |
1.2099 |
1.4910 |
0.0037 |
0.31% |
| 2025-08-04 |
014413 |
招商核心竞争力混合C |
1.2099 |
1.4910 |
1.2050 |
1.4861 |
0.0049 |
0.41% |
| 2025-08-01 |
014413 |
招商核心竞争力混合C |
1.2050 |
1.4861 |
1.1974 |
1.4785 |
0.0076 |
0.63% |
| 2025-07-31 |
014413 |
招商核心竞争力混合C |
1.1974 |
1.4785 |
1.2279 |
1.5090 |
-0.0305 |
-2.48% |
| 2025-07-30 |
014413 |
招商核心竞争力混合C |
1.2279 |
1.5090 |
1.2244 |
1.5055 |
0.0035 |
0.29% |
| 2025-07-29 |
014413 |
招商核心竞争力混合C |
1.2244 |
1.5055 |
1.2278 |
1.5089 |
-0.0034 |
-0.28% |
| 2025-07-28 |
014413 |
招商核心竞争力混合C |
1.2278 |
1.5089 |
1.2272 |
1.5083 |
0.0006 |
0.05% |
| 2025-07-25 |
014413 |
招商核心竞争力混合C |
1.2272 |
1.5083 |
1.2228 |
1.5039 |
0.0044 |
0.36% |
| 2025-07-24 |
014413 |
招商核心竞争力混合C |
1.2228 |
1.5039 |
1.2072 |
1.4883 |
0.0156 |
1.29% |
| 2025-07-23 |
014413 |
招商核心竞争力混合C |
1.2072 |
1.4883 |
1.2005 |
1.4816 |
0.0067 |
0.56% |
| 2025-07-22 |
014413 |
招商核心竞争力混合C |
1.2005 |
1.4816 |
1.1859 |
1.4670 |
0.0146 |
1.23% |
| 2025-07-21 |
014413 |
招商核心竞争力混合C |
1.1859 |
1.4670 |
1.1760 |
1.4571 |
0.0099 |
0.84% |
| 2025-07-18 |
014413 |
招商核心竞争力混合C |
1.1760 |
1.4571 |
1.1609 |
1.4420 |
0.0151 |
1.30% |
| 2025-07-17 |
014413 |
招商核心竞争力混合C |
1.1609 |
1.4420 |
1.1551 |
1.4362 |
0.0058 |
0.50% |
| 2025-07-16 |
014413 |
招商核心竞争力混合C |
1.1551 |
1.4362 |
1.1580 |
1.4391 |
-0.0029 |
-0.25% |
| 2025-07-15 |
014413 |
招商核心竞争力混合C |
1.1580 |
1.4391 |
1.1636 |
1.4447 |
-0.0056 |
-0.48% |
| 2025-07-14 |
014413 |
招商核心竞争力混合C |
1.1636 |
1.4447 |
1.1638 |
1.4449 |
-0.0002 |
-0.02% |
| 2025-07-11 |
014413 |
招商核心竞争力混合C |
1.1638 |
1.4449 |
1.1682 |
1.4493 |
-0.0044 |
-0.38% |
| 2025-07-10 |
014413 |
招商核心竞争力混合C |
1.1682 |
1.4493 |
1.1381 |
1.4192 |
0.0301 |
2.64% |
| 2025-07-09 |
014413 |
招商核心竞争力混合C |
1.1381 |
1.4192 |
1.1370 |
1.4181 |
0.0011 |
0.10% |
| 2025-07-08 |
014413 |
招商核心竞争力混合C |
1.1370 |
1.4181 |
1.1304 |
1.4115 |
0.0066 |
0.58% |
| 2025-07-07 |
014413 |
招商核心竞争力混合C |
1.1304 |
1.4115 |
1.1322 |
1.4133 |
-0.0018 |
-0.16% |
| 2025-07-04 |
014413 |
招商核心竞争力混合C |
1.1322 |
1.4133 |
1.1397 |
1.4208 |
-0.0075 |
-0.66% |
| 2025-07-03 |
014413 |
招商核心竞争力混合C |
1.1397 |
1.4208 |
1.1354 |
1.4165 |
0.0043 |
0.38% |
| 2025-07-02 |
014413 |
招商核心竞争力混合C |
1.1354 |
1.4165 |
1.1318 |
1.4129 |
0.0036 |
0.32% |
| 2025-07-01 |
014413 |
招商核心竞争力混合C |
1.1318 |
1.4129 |
1.1320 |
1.4131 |
-0.0002 |
-0.02% |
| 2025-06-30 |
014413 |
招商核心竞争力混合C |
1.1320 |
1.4131 |
1.1326 |
1.4137 |
-0.0006 |
-0.05% |
| 2025-06-27 |
014413 |
招商核心竞争力混合C |
1.1326 |
1.4137 |
1.1296 |
1.4107 |
0.0030 |
0.27% |
| 2025-06-26 |
014413 |
招商核心竞争力混合C |
1.1296 |
1.4107 |
1.1343 |
1.4154 |
-0.0047 |
-0.41% |
| 2025-06-25 |
014413 |
招商核心竞争力混合C |
1.1343 |
1.4154 |
1.1165 |
1.3976 |
0.0178 |
1.59% |
| 2025-06-24 |
014413 |
招商核心竞争力混合C |
1.1165 |
1.3976 |
1.1041 |
1.3852 |
0.0124 |
1.12% |
| 2025-06-23 |
014413 |
招商核心竞争力混合C |
1.1041 |
1.3852 |
1.0963 |
1.3774 |
0.0078 |
0.71% |
| 2025-06-20 |
014413 |
招商核心竞争力混合C |
1.0963 |
1.3774 |
1.0939 |
1.3750 |
0.0024 |
0.22% |
| 2025-06-19 |
014413 |
招商核心竞争力混合C |
1.0939 |
1.3750 |
1.1115 |
1.3926 |
-0.0176 |
-1.58% |
| 2025-06-18 |
014413 |
招商核心竞争力混合C |
1.1115 |
1.3926 |
1.1216 |
1.4027 |
-0.0101 |
-0.90% |
| 2025-06-17 |
014413 |
招商核心竞争力混合C |
1.1216 |
1.4027 |
1.1261 |
1.4072 |
-0.0045 |
-0.40% |
| 2025-06-16 |
014413 |
招商核心竞争力混合C |
1.1261 |
1.4072 |
1.1240 |
1.4051 |
0.0021 |
0.19% |
| 2025-06-13 |
014413 |
招商核心竞争力混合C |
1.1240 |
1.4051 |
1.1310 |
1.4121 |
-0.0070 |
-0.62% |
| 2025-06-12 |
014413 |
招商核心竞争力混合C |
1.1310 |
1.4121 |
1.1300 |
1.4111 |
0.0010 |
0.09% |
| 2025-06-11 |
014413 |
招商核心竞争力混合C |
1.1300 |
1.4111 |
1.1260 |
1.4071 |
0.0040 |
0.36% |
| 2025-06-10 |
014413 |
招商核心竞争力混合C |
1.1260 |
1.4071 |
1.1309 |
1.4120 |
-0.0049 |
-0.43% |
| 2025-06-09 |
014413 |
招商核心竞争力混合C |
1.1309 |
1.4120 |
1.1236 |
1.4047 |
0.0073 |
0.65% |
| 2025-06-06 |
014413 |
招商核心竞争力混合C |
1.1236 |
1.4047 |
1.1211 |
1.4022 |
0.0025 |
0.22% |
| 2025-06-05 |
014413 |
招商核心竞争力混合C |
1.1211 |
1.4022 |
1.1209 |
1.4020 |
0.0002 |
0.02% |
| 2025-06-04 |
014413 |
招商核心竞争力混合C |
1.1209 |
1.4020 |
1.1209 |
1.4020 |
0.0000 |
0.00% |
| 2025-06-03 |
014413 |
招商核心竞争力混合C |
1.1209 |
1.4020 |
1.1198 |
1.4009 |
0.0011 |
0.10% |
| 2025-05-30 |
014413 |
招商核心竞争力混合C |
1.1198 |
1.4009 |
1.1326 |
1.4137 |
-0.0128 |
-1.13% |
| 2025-05-29 |
014413 |
招商核心竞争力混合C |
1.1326 |
1.4137 |
1.1209 |
1.4020 |
0.0117 |
1.04% |
| 2025-05-28 |
014413 |
招商核心竞争力混合C |
1.1209 |
1.4020 |
1.1142 |
1.3953 |
0.0067 |
0.60% |
| 2025-05-27 |
014413 |
招商核心竞争力混合C |
1.1142 |
1.3953 |
1.1101 |
1.3912 |
0.0041 |
0.37% |
| 2025-05-26 |
014413 |
招商核心竞争力混合C |
1.1101 |
1.3912 |
1.1084 |
1.3895 |
0.0017 |
0.15% |
| 2025-05-23 |
014413 |
招商核心竞争力混合C |
1.1084 |
1.3895 |
1.1114 |
1.3925 |
-0.0030 |
-0.27% |
| 2025-05-22 |
014413 |
招商核心竞争力混合C |
1.1114 |
1.3925 |
1.1265 |
1.4076 |
-0.0151 |
-1.34% |
| 2025-05-21 |
014413 |
招商核心竞争力混合C |
1.1265 |
1.4076 |
1.1318 |
1.4129 |
-0.0053 |
-0.47% |
| 2025-05-20 |
014413 |
招商核心竞争力混合C |
1.1318 |
1.4129 |
1.1239 |
1.4050 |
0.0079 |
0.70% |
| 2025-05-19 |
014413 |
招商核心竞争力混合C |
1.1239 |
1.4050 |
1.1182 |
1.3993 |
0.0057 |
0.51% |
| 2025-05-16 |
014413 |
招商核心竞争力混合C |
1.1182 |
1.3993 |
1.1199 |
1.4010 |
-0.0017 |
-0.15% |
| 2025-05-15 |
014413 |
招商核心竞争力混合C |
1.1199 |
1.4010 |
1.1270 |
1.4081 |
-0.0071 |
-0.63% |
| 2025-05-14 |
014413 |
招商核心竞争力混合C |
1.1270 |
1.4081 |
1.1286 |
1.4097 |
-0.0016 |
-0.14% |
| 2025-05-13 |
014413 |
招商核心竞争力混合C |
1.1286 |
1.4097 |
1.1420 |
1.4231 |
-0.0134 |
-1.17% |
| 2025-05-12 |
014413 |
招商核心竞争力混合C |
1.1420 |
1.4231 |
1.1316 |
1.4127 |
0.0104 |
0.92% |
| 2025-05-09 |
014413 |
招商核心竞争力混合C |
1.1316 |
1.4127 |
1.1390 |
1.4201 |
-0.0074 |
-0.65% |
| 2025-05-08 |
014413 |
招商核心竞争力混合C |
1.1390 |
1.4201 |
1.1415 |
1.4226 |
-0.0025 |
-0.22% |
| 2025-05-07 |
014413 |
招商核心竞争力混合C |
1.1415 |
1.4226 |
1.1394 |
1.4205 |
0.0021 |
0.18% |
| 2025-05-06 |
014413 |
招商核心竞争力混合C |
1.1394 |
1.4205 |
1.1260 |
1.4071 |
0.0134 |
1.19% |
| 2025-04-30 |
014413 |
招商核心竞争力混合C |
1.1260 |
1.4071 |
1.1246 |
1.4057 |
0.0014 |
0.12% |
| 2025-04-29 |
014413 |
招商核心竞争力混合C |
1.1246 |
1.4057 |
1.1210 |
1.4021 |
0.0036 |
0.32% |
| 2025-04-28 |
014413 |
招商核心竞争力混合C |
1.1210 |
1.4021 |
1.1313 |
1.4124 |
-0.0103 |
-0.91% |
| 2025-04-25 |
014413 |
招商核心竞争力混合C |
1.1313 |
1.4124 |
1.1355 |
1.4166 |
-0.0042 |
-0.37% |
| 2025-04-24 |
014413 |
招商核心竞争力混合C |
1.1355 |
1.4166 |
1.1366 |
1.4177 |
-0.0011 |
-0.10% |
| 2025-04-23 |
014413 |
招商核心竞争力混合C |
1.1366 |
1.4177 |
1.1369 |
1.4180 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014413 |
招商核心竞争力混合C |
1.1369 |
1.4180 |
1.1271 |
1.4082 |
0.0098 |
0.87% |
| 2025-04-21 |
014413 |
招商核心竞争力混合C |
1.1271 |
1.4082 |
1.1223 |
1.4034 |
0.0048 |
0.43% |
| 2025-04-18 |
014413 |
招商核心竞争力混合C |
1.1223 |
1.4034 |
1.1264 |
1.4075 |
-0.0041 |
-0.36% |
| 2025-04-17 |
014413 |
招商核心竞争力混合C |
1.1264 |
1.4075 |
1.1271 |
1.4082 |
-0.0007 |
-0.06% |
| 2025-04-16 |
014413 |
招商核心竞争力混合C |
1.1271 |
1.4082 |
1.1360 |
1.4171 |
-0.0089 |
-0.78% |
| 2025-04-15 |
014413 |
招商核心竞争力混合C |
1.1360 |
1.4171 |
1.1421 |
1.4232 |
-0.0061 |
-0.53% |
| 2025-04-14 |
014413 |
招商核心竞争力混合C |
1.1421 |
1.4232 |
1.1370 |
1.4181 |
0.0051 |
0.45% |
| 2025-04-11 |
014413 |
招商核心竞争力混合C |
1.1370 |
1.4181 |
1.1301 |
1.4112 |
0.0069 |
0.61% |
| 2025-04-10 |
014413 |
招商核心竞争力混合C |
1.1301 |
1.4112 |
1.1123 |
1.3934 |
0.0178 |
1.60% |
| 2025-04-09 |
014413 |
招商核心竞争力混合C |
1.1123 |
1.3934 |
1.0875 |
1.3686 |
0.0248 |
2.28% |
| 2025-04-08 |
014413 |
招商核心竞争力混合C |
1.0875 |
1.3686 |
1.0593 |
1.3404 |
0.0282 |
2.66% |
| 2025-04-07 |
014413 |
招商核心竞争力混合C |
1.0593 |
1.3404 |
1.1513 |
1.4324 |
-0.0920 |
-7.99% |
| 2025-04-03 |
014413 |
招商核心竞争力混合C |
1.1513 |
1.4324 |
1.1494 |
1.4305 |
0.0019 |
0.17% |
| 2025-04-02 |
014413 |
招商核心竞争力混合C |
1.1494 |
1.4305 |
1.1485 |
1.4296 |
0.0009 |
0.08% |
| 2025-04-01 |
014413 |
招商核心竞争力混合C |
1.1485 |
1.4296 |
1.1376 |
1.4187 |
0.0109 |
0.96% |
| 2025-03-31 |
014413 |
招商核心竞争力混合C |
1.1376 |
1.4187 |
1.1519 |
1.4330 |
-0.0143 |
-1.24% |
| 2025-03-28 |
014413 |
招商核心竞争力混合C |
1.1519 |
1.4330 |
1.1606 |
1.4417 |
-0.0087 |
-0.75% |
| 2025-03-27 |
014413 |
招商核心竞争力混合C |
1.1606 |
1.4417 |
1.1501 |
1.4312 |
0.0105 |
0.91% |
| 2025-03-26 |
014413 |
招商核心竞争力混合C |
1.1501 |
1.4312 |
1.1409 |
1.4220 |
0.0092 |
0.81% |
| 2025-03-25 |
014413 |
招商核心竞争力混合C |
1.1409 |
1.4220 |
1.1374 |
1.4185 |
0.0035 |
0.31% |
| 2025-03-24 |
014413 |
招商核心竞争力混合C |
1.1374 |
1.4185 |
1.1395 |
1.4206 |
-0.0021 |
-0.18% |
| 2025-03-21 |
014413 |
招商核心竞争力混合C |
1.1395 |
1.4206 |
1.1511 |
1.4322 |
-0.0116 |
-1.01% |
| 2025-03-20 |
014413 |
招商核心竞争力混合C |
1.1511 |
1.4322 |
1.1690 |
1.4501 |
-0.0179 |
-1.53% |
| 2025-03-19 |
014413 |
招商核心竞争力混合C |
1.1690 |
1.4501 |
1.1732 |
1.4543 |
-0.0042 |
-0.36% |
| 2025-03-18 |
014413 |
招商核心竞争力混合C |
1.1732 |
1.4543 |
1.1668 |
1.4479 |
0.0064 |
0.55% |
| 2025-03-17 |
014413 |
招商核心竞争力混合C |
1.1668 |
1.4479 |
1.1595 |
1.4406 |
0.0073 |
0.63% |
| 2025-03-14 |
014413 |
招商核心竞争力混合C |
1.1595 |
1.4406 |
1.1358 |
1.4169 |
0.0237 |
2.09% |
| 2025-03-13 |
014413 |
招商核心竞争力混合C |
1.1358 |
1.4169 |
1.1350 |
1.4161 |
0.0008 |
0.07% |
| 2025-03-12 |
014413 |
招商核心竞争力混合C |
1.1350 |
1.4161 |
1.1340 |
1.4151 |
0.0010 |
0.09% |
| 2025-03-11 |
014413 |
招商核心竞争力混合C |
1.1340 |
1.4151 |
1.1147 |
1.3958 |
0.0193 |
1.73% |
| 2025-03-10 |
014413 |
招商核心竞争力混合C |
1.1147 |
1.3958 |
1.1198 |
1.4009 |
-0.0051 |
-0.46% |
| 2025-03-07 |
014413 |
招商核心竞争力混合C |
1.1198 |
1.4009 |
1.1186 |
1.3997 |
0.0012 |
0.11% |
| 2025-03-06 |
014413 |
招商核心竞争力混合C |
1.1186 |
1.3997 |
1.0980 |
1.3791 |
0.0206 |
1.88% |
| 2025-03-05 |
014413 |
招商核心竞争力混合C |
1.0980 |
1.3791 |
1.0885 |
1.3696 |
0.0095 |
0.87% |
| 2025-03-04 |
014413 |
招商核心竞争力混合C |
1.0885 |
1.3696 |
1.0769 |
1.3580 |
0.0116 |
1.08% |
| 2025-03-03 |
014413 |
招商核心竞争力混合C |
1.0769 |
1.3580 |
1.0743 |
1.3554 |
0.0026 |
0.24% |
| 2025-02-28 |
014413 |
招商核心竞争力混合C |
1.0743 |
1.3554 |
1.0998 |
1.3809 |
-0.0255 |
-2.32% |
| 2025-02-27 |
014413 |
招商核心竞争力混合C |
1.0998 |
1.3809 |
1.0889 |
1.3700 |
0.0109 |
1.00% |
| 2025-02-26 |
014413 |
招商核心竞争力混合C |
1.0889 |
1.3700 |
1.0742 |
1.3553 |
0.0147 |
1.37% |
| 2025-02-25 |
014413 |
招商核心竞争力混合C |
1.0742 |
1.3553 |
1.0916 |
1.3727 |
-0.0174 |
-1.59% |
| 2025-02-24 |
014413 |
招商核心竞争力混合C |
1.0916 |
1.3727 |
1.0836 |
1.3647 |
0.0080 |
0.74% |
| 2025-02-21 |
014413 |
招商核心竞争力混合C |
1.0836 |
1.3647 |
1.0738 |
1.3549 |
0.0098 |
0.91% |
| 2025-02-20 |
014413 |
招商核心竞争力混合C |
1.0738 |
1.3549 |
1.0740 |
1.3551 |
-0.0002 |
-0.02% |
| 2025-02-19 |
014413 |
招商核心竞争力混合C |
1.0740 |
1.3551 |
1.0599 |
1.3410 |
0.0141 |
1.33% |
| 2025-02-18 |
014413 |
招商核心竞争力混合C |
1.0599 |
1.3410 |
1.0748 |
1.3559 |
-0.0149 |
-1.39% |
| 2025-02-17 |
014413 |
招商核心竞争力混合C |
1.0748 |
1.3559 |
1.0636 |
1.3447 |
0.0112 |
1.05% |
| 2025-02-14 |
014413 |
招商核心竞争力混合C |
1.0636 |
1.3447 |
1.0467 |
1.3278 |
0.0169 |
1.61% |
| 2025-02-13 |
014413 |
招商核心竞争力混合C |
1.0467 |
1.3278 |
1.0515 |
1.3326 |
-0.0048 |
-0.46% |
| 2025-02-12 |
014413 |
招商核心竞争力混合C |
1.0515 |
1.3326 |
1.0294 |
1.3105 |
0.0221 |
2.15% |
| 2025-02-11 |
014413 |
招商核心竞争力混合C |
1.0294 |
1.3105 |
1.0344 |
1.3155 |
-0.0050 |
-0.48% |
| 2025-02-10 |
014413 |
招商核心竞争力混合C |
1.0344 |
1.3155 |
1.0264 |
1.3075 |
0.0080 |
0.78% |
| 2025-02-07 |
014413 |
招商核心竞争力混合C |
1.0264 |
1.3075 |
0.9991 |
1.2802 |
0.0273 |
2.73% |
| 2025-02-06 |
014413 |
招商核心竞争力混合C |
0.9991 |
1.2802 |
0.9947 |
1.2758 |
0.0044 |
0.44% |
| 2025-02-05 |
014413 |
招商核心竞争力混合C |
0.9947 |
1.2758 |
0.9899 |
1.2710 |
0.0048 |
0.48% |
| 2025-01-27 |
014413 |
招商核心竞争力混合C |
0.9899 |
1.2710 |
0.9864 |
1.2675 |
0.0035 |
0.35% |
| 2025-01-24 |
014413 |
招商核心竞争力混合C |
0.9864 |
1.2675 |
0.9706 |
1.2517 |
0.0158 |
1.63% |
| 2025-01-23 |
014413 |
招商核心竞争力混合C |
0.9706 |
1.2517 |
0.9753 |
1.2564 |
-0.0047 |
-0.48% |
| 2025-01-22 |
014413 |
招商核心竞争力混合C |
0.9753 |
1.2564 |
0.9857 |
1.2668 |
-0.0104 |
-1.06% |
| 2025-01-21 |
014413 |
招商核心竞争力混合C |
0.9857 |
1.2668 |
0.9769 |
1.2580 |
0.0088 |
0.90% |
| 2025-01-20 |
014413 |
招商核心竞争力混合C |
0.9769 |
1.2580 |
0.9705 |
1.2516 |
0.0064 |
0.66% |
| 2025-01-17 |
014413 |
招商核心竞争力混合C |
0.9705 |
1.2516 |
0.9593 |
1.2404 |
0.0112 |
1.17% |
| 2025-01-16 |
014413 |
招商核心竞争力混合C |
0.9593 |
1.2404 |
0.9498 |
1.2309 |
0.0095 |
1.00% |
| 2025-01-15 |
014413 |
招商核心竞争力混合C |
0.9498 |
1.2309 |
0.9564 |
1.2375 |
-0.0066 |
-0.69% |
| 2025-01-14 |
014413 |
招商核心竞争力混合C |
0.9564 |
1.2375 |
0.9320 |
1.2131 |
0.0244 |
2.62% |
| 2025-01-13 |
014413 |
招商核心竞争力混合C |
0.9320 |
1.2131 |
0.9331 |
1.2142 |
-0.0011 |
-0.12% |
| 2025-01-10 |
014413 |
招商核心竞争力混合C |
0.9331 |
1.2142 |
0.9512 |
1.2323 |
-0.0181 |
-1.90% |
| 2025-01-09 |
014413 |
招商核心竞争力混合C |
0.9512 |
1.2323 |
0.9472 |
1.2283 |
0.0040 |
0.42% |
| 2025-01-08 |
014413 |
招商核心竞争力混合C |
0.9472 |
1.2283 |
0.9589 |
1.2400 |
-0.0117 |
-1.22% |
| 2025-01-07 |
014413 |
招商核心竞争力混合C |
0.9589 |
1.2400 |
0.9554 |
1.2365 |
0.0035 |
0.37% |
| 2025-01-06 |
014413 |
招商核心竞争力混合C |
0.9554 |
1.2365 |
0.9621 |
1.2432 |
-0.0067 |
-0.70% |
| 2025-01-03 |
014413 |
招商核心竞争力混合C |
0.9621 |
1.2432 |
0.9738 |
1.2549 |
-0.0117 |
-1.20% |
| 2025-01-02 |
014413 |
招商核心竞争力混合C |
0.9738 |
1.2549 |
1.0035 |
1.2846 |
-0.0297 |
-2.96% |
| 2024-12-31 |
014413 |
招商核心竞争力混合C |
1.0035 |
1.2846 |
1.0152 |
1.2963 |
-0.0117 |
-1.15% |
| 2024-12-26 |
014413 |
招商核心竞争力混合C |
1.0162 |
1.2973 |
1.0139 |
1.2950 |
0.0023 |
0.23% |
| 2024-12-25 |
014413 |
招商核心竞争力混合C |
1.0139 |
1.2950 |
1.0189 |
1.3000 |
-0.0050 |
-0.49% |
| 2024-12-24 |
014413 |
招商核心竞争力混合C |
1.0189 |
1.3000 |
1.0094 |
1.2905 |
0.0095 |
0.94% |
| 2024-12-23 |
014413 |
招商核心竞争力混合C |
1.0094 |
1.2905 |
1.0178 |
1.2989 |
-0.0084 |
-0.83% |
| 2024-12-20 |
014413 |
招商核心竞争力混合C |
1.0178 |
1.2989 |
1.0187 |
1.2998 |
-0.0009 |
-0.09% |
| 2024-12-19 |
014413 |
招商核心竞争力混合C |
1.0187 |
1.2998 |
1.0171 |
1.2982 |
0.0016 |
0.16% |
| 2024-12-18 |
014413 |
招商核心竞争力混合C |
1.0171 |
1.2982 |
1.0147 |
1.2958 |
0.0024 |
0.24% |
| 2024-12-17 |
014413 |
招商核心竞争力混合C |
1.0147 |
1.2958 |
1.0253 |
1.3064 |
-0.0106 |
-1.03% |
