招商核心競爭力混合A基金凈值查詢(014412)
今天最新凈值
1.1560
-0.0055 -0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.1453
-0.0107 -0.9258%
- 累計凈值：1.4377
- 成立日期：2022-04-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：44.1767億
- 最近資產(chǎn)：46.20億
- 基金公司：招商基金
- 基金經(jīng)理：朱紅裕
近一季,招商核心競爭力混合A(014412)基金累計收益率4.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014412 |
招商核心競爭力混合A |
1.1406 |
1.4223 |
1.1560 |
1.4377 |
-0.0154 |
-1.33% |
| 2025-05-21 |
014412 |
招商核心競爭力混合A |
1.1560 |
1.4377 |
1.1615 |
1.4432 |
-0.0055 |
-0.47% |
| 2025-05-20 |
014412 |
招商核心競爭力混合A |
1.1615 |
1.4432 |
1.1533 |
1.4350 |
0.0082 |
0.71% |
| 2025-05-19 |
014412 |
招商核心競爭力混合A |
1.1533 |
1.4350 |
1.1474 |
1.4291 |
0.0059 |
0.51% |
| 2025-05-16 |
014412 |
招商核心競爭力混合A |
1.1474 |
1.4291 |
1.1492 |
1.4309 |
-0.0018 |
-0.16% |
| 2025-05-15 |
014412 |
招商核心競爭力混合A |
1.1492 |
1.4309 |
1.1564 |
1.4381 |
-0.0072 |
-0.62% |
| 2025-05-14 |
014412 |
招商核心競爭力混合A |
1.1564 |
1.4381 |
1.1580 |
1.4397 |
-0.0016 |
-0.14% |
| 2025-05-13 |
014412 |
招商核心競爭力混合A |
1.1580 |
1.4397 |
1.1717 |
1.4534 |
-0.0137 |
-1.17% |
| 2025-05-12 |
014412 |
招商核心競爭力混合A |
1.1717 |
1.4534 |
1.1610 |
1.4427 |
0.0107 |
0.92% |
| 2025-05-09 |
014412 |
招商核心競爭力混合A |
1.1610 |
1.4427 |
1.1686 |
1.4503 |
-0.0076 |
-0.65% |
|
|
| 2025-05-08 |
014412 |
招商核心競爭力混合A |
1.1686 |
1.4503 |
1.1711 |
1.4528 |
-0.0025 |
-0.21% |
| 2025-05-07 |
014412 |
招商核心競爭力混合A |
1.1711 |
1.4528 |
1.1689 |
1.4506 |
0.0022 |
0.19% |
| 2025-05-06 |
014412 |
招商核心競爭力混合A |
1.1689 |
1.4506 |
1.1550 |
1.4367 |
0.0139 |
1.20% |
| 2025-04-30 |
014412 |
招商核心競爭力混合A |
1.1550 |
1.4367 |
1.1535 |
1.4352 |
0.0015 |
0.13% |
| 2025-04-29 |
014412 |
招商核心競爭力混合A |
1.1535 |
1.4352 |
1.1498 |
1.4315 |
0.0037 |
0.32% |
| 2025-04-28 |
014412 |
招商核心競爭力混合A |
1.1498 |
1.4315 |
1.1604 |
1.4421 |
-0.0106 |
-0.91% |
| 2025-04-25 |
014412 |
招商核心競爭力混合A |
1.1604 |
1.4421 |
1.1646 |
1.4463 |
-0.0042 |
-0.36% |
| 2025-04-24 |
014412 |
招商核心競爭力混合A |
1.1646 |
1.4463 |
1.1657 |
1.4474 |
-0.0011 |
-0.09% |
| 2025-04-23 |
014412 |
招商核心競爭力混合A |
1.1657 |
1.4474 |
1.1660 |
1.4477 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014412 |
招商核心競爭力混合A |
1.1660 |
1.4477 |
1.1559 |
1.4376 |
0.0101 |
0.87% |
| 2025-04-21 |
014412 |
招商核心競爭力混合A |
1.1559 |
1.4376 |
1.1510 |
1.4327 |
0.0049 |
0.43% |
| 2025-04-18 |
014412 |
招商核心競爭力混合A |
1.1510 |
1.4327 |
1.1551 |
1.4368 |
-0.0041 |
-0.35% |
| 2025-04-17 |
014412 |
招商核心競爭力混合A |
1.1551 |
1.4368 |
1.1558 |
1.4375 |
-0.0007 |
-0.06% |
| 2025-04-16 |
014412 |
招商核心競爭力混合A |
1.1558 |
1.4375 |
1.1648 |
1.4465 |
-0.0090 |
-0.77% |
| 2025-04-15 |
014412 |
招商核心競爭力混合A |
1.1648 |
1.4465 |
1.1711 |
1.4528 |
-0.0063 |
-0.54% |
|
|
| 2025-04-14 |
014412 |
招商核心競爭力混合A |
1.1711 |
1.4528 |
1.1658 |
1.4475 |
0.0053 |
0.45% |
| 2025-04-11 |
014412 |
招商核心競爭力混合A |
1.1658 |
1.4475 |
1.1587 |
1.4404 |
0.0071 |
0.61% |
| 2025-04-10 |
014412 |
招商核心競爭力混合A |
1.1587 |
1.4404 |
1.1404 |
1.4221 |
0.0183 |
1.60% |
| 2025-04-09 |
014412 |
招商核心競爭力混合A |
1.1404 |
1.4221 |
1.1150 |
1.3967 |
0.0254 |
2.28% |
| 2025-04-08 |
014412 |
招商核心競爭力混合A |
1.1150 |
1.3967 |
1.0861 |
1.3678 |
0.0289 |
2.66% |
| 2025-04-07 |
014412 |
招商核心競爭力混合A |
1.0861 |
1.3678 |
1.1803 |
1.4620 |
-0.0942 |
-7.98% |
| 2025-04-03 |
014412 |
招商核心競爭力混合A |
1.1803 |
1.4620 |
1.1783 |
1.4600 |
0.0020 |
0.17% |
| 2025-04-02 |
014412 |
招商核心競爭力混合A |
1.1783 |
1.4600 |
1.1773 |
1.4590 |
0.0010 |
0.08% |
| 2025-04-01 |
014412 |
招商核心競爭力混合A |
1.1773 |
1.4590 |
1.1661 |
1.4478 |
0.0112 |
0.96% |
| 2025-03-31 |
014412 |
招商核心競爭力混合A |
1.1661 |
1.4478 |
1.1807 |
1.4624 |
-0.0146 |
-1.24% |
| 2025-03-28 |
014412 |
招商核心競爭力混合A |
1.1807 |
1.4624 |
1.1896 |
1.4713 |
-0.0089 |
-0.75% |
| 2025-03-27 |
014412 |
招商核心競爭力混合A |
1.1896 |
1.4713 |
1.1788 |
1.4605 |
0.0108 |
0.92% |
| 2025-03-26 |
014412 |
招商核心競爭力混合A |
1.1788 |
1.4605 |
1.1694 |
1.4511 |
0.0094 |
0.80% |
| 2025-03-25 |
014412 |
招商核心競爭力混合A |
1.1694 |
1.4511 |
1.1658 |
1.4475 |
0.0036 |
0.31% |
| 2025-03-24 |
014412 |
招商核心競爭力混合A |
1.1658 |
1.4475 |
1.1678 |
1.4495 |
-0.0020 |
-0.17% |
| 2025-03-21 |
014412 |
招商核心競爭力混合A |
1.1678 |
1.4495 |
1.1797 |
1.4614 |
-0.0119 |
-1.01% |
| 2025-03-20 |
014412 |
招商核心競爭力混合A |
1.1797 |
1.4614 |
1.1981 |
1.4798 |
-0.0184 |
-1.54% |
| 2025-03-19 |
014412 |
招商核心競爭力混合A |
1.1981 |
1.4798 |
1.2023 |
1.4840 |
-0.0042 |
-0.35% |
| 2025-03-18 |
014412 |
招商核心競爭力混合A |
1.2023 |
1.4840 |
1.1957 |
1.4774 |
0.0066 |
0.55% |
| 2025-03-17 |
014412 |
招商核心競爭力混合A |
1.1957 |
1.4774 |
1.1882 |
1.4699 |
0.0075 |
0.63% |
| 2025-03-14 |
014412 |
招商核心競爭力混合A |
1.1882 |
1.4699 |
1.1639 |
1.4456 |
0.0243 |
2.09% |
| 2025-03-13 |
014412 |
招商核心競爭力混合A |
1.1639 |
1.4456 |
1.1630 |
1.4447 |
0.0009 |
0.08% |
| 2025-03-12 |
014412 |
招商核心競爭力混合A |
1.1630 |
1.4447 |
1.1619 |
1.4436 |
0.0011 |
0.09% |
| 2025-03-11 |
014412 |
招商核心競爭力混合A |
1.1619 |
1.4436 |
1.1422 |
1.4239 |
0.0197 |
1.72% |
| 2025-03-10 |
014412 |
招商核心競爭力混合A |
1.1422 |
1.4239 |
1.1473 |
1.4290 |
-0.0051 |
-0.44% |
| 2025-03-07 |
014412 |
招商核心競爭力混合A |
1.1473 |
1.4290 |
1.1461 |
1.4278 |
0.0012 |
0.10% |
| 2025-03-06 |
014412 |
招商核心競爭力混合A |
1.1461 |
1.4278 |
1.1249 |
1.4066 |
0.0212 |
1.88% |
| 2025-03-05 |
014412 |
招商核心競爭力混合A |
1.1249 |
1.4066 |
1.1152 |
1.3969 |
0.0097 |
0.87% |
| 2025-03-04 |
014412 |
招商核心競爭力混合A |
1.1152 |
1.3969 |
1.1033 |
1.3850 |
0.0119 |
1.08% |
| 2025-03-03 |
014412 |
招商核心競爭力混合A |
1.1033 |
1.3850 |
1.1005 |
1.3822 |
0.0028 |
0.25% |
| 2025-02-28 |
014412 |
招商核心競爭力混合A |
1.1005 |
1.3822 |
1.1266 |
1.4083 |
-0.0261 |
-2.32% |
| 2025-02-27 |
014412 |
招商核心競爭力混合A |
1.1266 |
1.4083 |
1.1155 |
1.3972 |
0.0111 |
1.00% |
| 2025-02-26 |
014412 |
招商核心競爭力混合A |
1.1155 |
1.3972 |
1.1003 |
1.3820 |
0.0152 |
1.38% |
| 2025-02-25 |
014412 |
招商核心競爭力混合A |
1.1003 |
1.3820 |
1.1182 |
1.3999 |
-0.0179 |
-1.60% |
| 2025-02-24 |
014412 |
招商核心競爭力混合A |
1.1182 |
1.3999 |
1.1099 |
1.3916 |
0.0083 |
0.75% |
