招商核心竞争力混合C基金净值查询(014413)
今天最新净值
1.0264
0.0273 2.7300%
2025-02-07
盘中实时估值(仅供参考)
0.9890
0.0024 0.2447%
- 累计净值：1.3075
- 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：46.20亿
- 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-3.52%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
014413 |
招商核心竞争力混合C |
0.9753 |
1.2564 |
0.9857 |
1.2668 |
-0.0104 |
-1.06% |
| 2025-01-14 |
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% |
| 2024-12-16 |
014413 |
招商核心竞争力混合C |
1.0253 |
1.3064 |
1.0423 |
1.3234 |
-0.0170 |
-1.63% |
| 2024-12-13 |
014413 |
招商核心竞争力混合C |
1.0423 |
1.3234 |
1.0618 |
1.3429 |
-0.0195 |
-1.84% |
|
|
| 2024-12-12 |
014413 |
招商核心竞争力混合C |
1.0618 |
1.3429 |
1.0522 |
1.3333 |
0.0096 |
0.91% |
| 2024-12-11 |
014413 |
招商核心竞争力混合C |
1.0522 |
1.3333 |
1.0458 |
1.3269 |
0.0064 |
0.61% |
| 2024-12-10 |
014413 |
招商核心竞争力混合C |
1.0458 |
1.3269 |
1.0542 |
1.3353 |
-0.0084 |
-0.80% |
| 2024-12-09 |
014413 |
招商核心竞争力混合C |
1.0542 |
1.3353 |
1.0393 |
1.3204 |
0.0149 |
1.43% |
| 2024-12-06 |
014413 |
招商核心竞争力混合C |
1.0393 |
1.3204 |
1.0159 |
1.2970 |
0.0234 |
2.30% |
| 2024-12-05 |
014413 |
招商核心竞争力混合C |
1.0159 |
1.2970 |
1.0181 |
1.2992 |
-0.0022 |
-0.22% |
| 2024-12-04 |
014413 |
招商核心竞争力混合C |
1.0181 |
1.2992 |
1.0244 |
1.3055 |
-0.0063 |
-0.61% |
| 2024-12-03 |
014413 |
招商核心竞争力混合C |
1.0244 |
1.3055 |
1.0226 |
1.3037 |
0.0018 |
0.18% |
| 2024-12-02 |
014413 |
招商核心竞争力混合C |
1.0226 |
1.3037 |
1.0148 |
1.2959 |
0.0078 |
0.77% |
| 2024-11-29 |
014413 |
招商核心竞争力混合C |
1.0148 |
1.2959 |
0.9987 |
1.2798 |
0.0161 |
1.61% |
| 2024-11-28 |
014413 |
招商核心竞争力混合C |
0.9987 |
1.2798 |
1.0081 |
1.2892 |
-0.0094 |
-0.93% |
| 2024-11-27 |
014413 |
招商核心竞争力混合C |
1.0081 |
1.2892 |
0.9805 |
1.2616 |
0.0276 |
2.81% |
| 2024-11-26 |
014413 |
招商核心竞争力混合C |
0.9805 |
1.2616 |
0.9866 |
1.2677 |
-0.0061 |
-0.62% |
| 2024-11-25 |
014413 |
招商核心竞争力混合C |
0.9866 |
1.2677 |
0.9930 |
1.2741 |
-0.0064 |
-0.64% |
| 2024-11-22 |
014413 |
招商核心竞争力混合C |
0.9930 |
1.2741 |
1.0297 |
1.3108 |
-0.0367 |
-3.56% |
| 2024-11-21 |
014413 |
招商核心竞争力混合C |
1.0297 |
1.3108 |
1.0290 |
1.3101 |
0.0007 |
0.07% |
| 2024-11-20 |
014413 |
招商核心竞争力混合C |
1.0290 |
1.3101 |
1.0076 |
1.2887 |
0.0214 |
2.12% |
| 2024-11-19 |
014413 |
招商核心竞争力混合C |
1.0076 |
1.2887 |
1.0000 |
1.2811 |
0.0076 |
0.76% |
| 2024-11-18 |
014413 |
招商核心竞争力混合C |
1.0000 |
1.2811 |
1.0126 |
1.2937 |
-0.0126 |
-1.24% |
| 2024-11-15 |
014413 |
招商核心竞争力混合C |
1.0126 |
1.2937 |
1.0141 |
1.2952 |
-0.0015 |
-0.15% |
| 2024-11-14 |
014413 |
招商核心竞争力混合C |
1.0141 |
1.2952 |
1.0384 |
1.3195 |
-0.0243 |
-2.34% |
| 2024-11-13 |
014413 |
招商核心竞争力混合C |
1.0384 |
1.3195 |
1.0415 |
1.3226 |
-0.0031 |
-0.30% |
| 2024-11-12 |
014413 |
招商核心竞争力混合C |
1.0415 |
1.3226 |
1.0600 |
1.3411 |
-0.0185 |
-1.75% |
| 2024-11-11 |
014413 |
招商核心竞争力混合C |
1.0600 |
1.3411 |
1.0555 |
1.3366 |
0.0045 |
0.43% |
