招商核心競(jìng)爭(zhēng)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(shí)時(shí)估值(僅供參考)
1.1348
-0.0058 -0.5118%
- 累計(jì)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
近一年招商核心競(jìng)爭(zhēng)力混合A基金凈值查詢
近一年,招商核心競(jìng)爭(zhēng)力混合A(014412)基金累計(jì)收益率19.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014412 |
招商核心競(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)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(jìng)爭(zhēng)力混合A |
1.1182 |
1.3999 |
1.1099 |
1.3916 |
0.0083 |
0.75% |
| 2025-02-21 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.1099 |
1.3916 |
1.0998 |
1.3815 |
0.0101 |
0.92% |
| 2025-02-20 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0998 |
1.3815 |
1.1000 |
1.3817 |
-0.0002 |
-0.02% |
| 2025-02-19 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.1000 |
1.3817 |
1.0855 |
1.3672 |
0.0145 |
1.34% |
| 2025-02-18 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0855 |
1.3672 |
1.1008 |
1.3825 |
-0.0153 |
-1.39% |
| 2025-02-17 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.1008 |
1.3825 |
1.0892 |
1.3709 |
0.0116 |
1.07% |
| 2025-02-14 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0892 |
1.3709 |
1.0719 |
1.3536 |
0.0173 |
1.61% |
| 2025-02-13 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0719 |
1.3536 |
1.0768 |
1.3585 |
-0.0049 |
-0.46% |
| 2025-02-12 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0768 |
1.3585 |
1.0541 |
1.3358 |
0.0227 |
2.15% |
| 2025-02-11 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0541 |
1.3358 |
1.0592 |
1.3409 |
-0.0051 |
-0.48% |
| 2025-02-10 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0592 |
1.3409 |
1.0510 |
1.3327 |
0.0082 |
0.78% |
| 2025-02-07 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0510 |
1.3327 |
1.0230 |
1.3047 |
0.0280 |
2.74% |
| 2025-02-06 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0230 |
1.3047 |
1.0185 |
1.3002 |
0.0045 |
0.44% |
| 2025-02-05 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0185 |
1.3002 |
1.0133 |
1.2950 |
0.0052 |
0.51% |
| 2025-01-27 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0133 |
1.2950 |
1.0097 |
1.2914 |
0.0036 |
0.36% |
| 2025-01-22 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9983 |
1.2800 |
1.0089 |
1.2906 |
-0.0106 |
-1.05% |
| 2025-01-14 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9788 |
1.2605 |
0.9538 |
1.2355 |
0.0250 |
2.62% |
| 2025-01-13 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9538 |
1.2355 |
0.9549 |
1.2366 |
-0.0011 |
-0.12% |
| 2025-01-10 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9549 |
1.2366 |
0.9733 |
1.2550 |
-0.0184 |
-1.89% |
| 2025-01-09 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9733 |
1.2550 |
0.9693 |
1.2510 |
0.0040 |
0.41% |
| 2025-01-08 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9693 |
1.2510 |
0.9812 |
1.2629 |
-0.0119 |
-1.21% |
| 2025-01-07 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9812 |
1.2629 |
0.9776 |
1.2593 |
0.0036 |
0.37% |
| 2025-01-06 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9776 |
1.2593 |
0.9844 |
1.2661 |
-0.0068 |
-0.69% |
| 2025-01-03 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9844 |
1.2661 |
0.9963 |
1.2780 |
-0.0119 |
-1.19% |
| 2025-01-02 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9963 |
1.2780 |
1.0266 |
1.3083 |
-0.0303 |
-2.95% |
| 2024-12-31 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0266 |
1.3083 |
1.0386 |
1.3203 |
-0.0120 |
-1.16% |
| 2024-12-26 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0396 |
1.3213 |
1.0372 |
1.3189 |
0.0024 |
0.23% |
| 2024-12-25 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0372 |
1.3189 |
1.0423 |
1.3240 |
-0.0051 |
-0.49% |
| 2024-12-24 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0423 |
1.3240 |
1.0325 |
1.3142 |
0.0098 |
0.95% |
| 2024-12-23 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0325 |
1.3142 |
1.0411 |
1.3228 |
-0.0086 |
-0.83% |
| 2024-12-20 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0411 |
1.3228 |
1.0420 |
1.3237 |
-0.0009 |
-0.09% |
| 2024-12-19 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0420 |
1.3237 |
1.0403 |
1.3220 |
0.0017 |
0.16% |
| 2024-12-18 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0403 |
1.3220 |
1.0378 |
1.3195 |
0.0025 |
0.24% |
| 2024-12-17 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0378 |
1.3195 |
1.0486 |
1.3303 |
-0.0108 |
-1.03% |
| 2024-12-16 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0486 |
1.3303 |
1.0660 |
1.3477 |
-0.0174 |
-1.63% |
| 2024-12-13 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0660 |
1.3477 |
1.0859 |
1.3676 |
-0.0199 |
-1.83% |
| 2024-12-12 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0859 |
1.3676 |
1.0760 |
1.3577 |
0.0099 |
0.92% |
| 2024-12-11 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0760 |
1.3577 |
1.0694 |
1.3511 |
0.0066 |
0.62% |
| 2024-12-10 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0694 |
1.3511 |
1.0780 |
1.3597 |
-0.0086 |
-0.80% |
| 2024-12-09 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0780 |
1.3597 |
1.0627 |
1.3444 |
0.0153 |
1.44% |
| 2024-12-06 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0627 |
1.3444 |
1.0388 |
1.3205 |
0.0239 |
2.30% |
| 2024-12-05 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0388 |
1.3205 |
1.0410 |
1.3227 |
-0.0022 |
-0.21% |
| 2024-12-04 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0410 |
1.3227 |
1.0474 |
1.3291 |
-0.0064 |
-0.61% |
| 2024-12-03 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0474 |
1.3291 |
1.0455 |
1.3272 |
0.0019 |
0.18% |
| 2024-12-02 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0455 |
1.3272 |
1.0375 |
1.3192 |
0.0080 |
0.77% |
| 2024-11-29 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0375 |
1.3192 |
1.0210 |
1.3027 |
0.0165 |
1.62% |
| 2024-11-28 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0210 |
1.3027 |
1.0306 |
1.3123 |
-0.0096 |
-0.93% |
| 2024-11-27 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0306 |
1.3123 |
1.0024 |
1.2841 |
0.0282 |
2.81% |
| 2024-11-26 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0024 |
1.2841 |
1.0086 |
1.2903 |
-0.0062 |
-0.61% |
| 2024-11-25 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0086 |
1.2903 |
1.0150 |
1.2967 |
-0.0064 |
-0.63% |
| 2024-11-22 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0150 |
1.2967 |
1.0526 |
1.3343 |
-0.0376 |
-3.57% |
| 2024-11-21 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0526 |
1.3343 |
1.0518 |
1.3335 |
0.0008 |
0.08% |
| 2024-11-20 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0518 |
1.3335 |
1.0299 |
1.3116 |
0.0219 |
2.13% |
| 2024-11-19 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0299 |
1.3116 |
1.0222 |
1.3039 |
0.0077 |
0.75% |
| 2024-11-18 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0222 |
1.3039 |
1.0350 |
1.3167 |
-0.0128 |
-1.24% |
| 2024-11-15 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0350 |
1.3167 |
1.0365 |
1.3182 |
-0.0015 |
-0.14% |
| 2024-11-14 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0365 |
1.3182 |
1.0613 |
1.3430 |
-0.0248 |
-2.34% |
| 2024-11-13 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0613 |
1.3430 |
1.0644 |
1.3461 |
-0.0031 |
-0.29% |
| 2024-11-12 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0644 |
1.3461 |
1.0833 |
1.3650 |
-0.0189 |
-1.74% |
| 2024-11-11 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0833 |
1.3650 |
1.0786 |
1.3603 |
0.0047 |
0.44% |
| 2024-11-08 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0786 |
1.3603 |
1.0872 |
1.3689 |
-0.0086 |
-0.79% |
| 2024-11-07 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0872 |
1.3689 |
1.0554 |
1.3371 |
0.0318 |
3.01% |
| 2024-11-06 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0554 |
1.3371 |
1.0578 |
1.3395 |
-0.0024 |
-0.23% |
| 2024-11-05 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0578 |
1.3395 |
1.0320 |
1.3137 |
0.0258 |
2.50% |
| 2024-11-04 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0320 |
1.3137 |
1.0285 |
1.3102 |
0.0035 |
0.34% |
| 2024-11-01 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0285 |
1.3102 |
1.0347 |
1.3164 |
-0.0062 |
-0.60% |
| 2024-10-31 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0347 |
1.3164 |
1.0325 |
1.3142 |
0.0022 |
0.21% |
| 2024-10-30 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0325 |
1.3142 |
1.0401 |
1.3218 |
-0.0076 |
-0.73% |
| 2024-10-29 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0401 |
1.3218 |
1.0480 |
1.3297 |
-0.0079 |
-0.75% |
| 2024-10-28 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0480 |
1.3297 |
1.0333 |
1.3150 |
0.0147 |
1.42% |
| 2024-10-25 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0333 |
1.3150 |
1.0227 |
1.3044 |
0.0106 |
1.04% |
| 2024-10-24 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0227 |
1.3044 |
1.0433 |
1.3250 |
-0.0206 |
-1.97% |
| 2024-10-23 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0433 |
1.3250 |
1.0424 |
1.3241 |
0.0009 |
0.09% |
| 2024-10-22 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0424 |
1.3241 |
1.0344 |
1.3161 |
0.0080 |
0.77% |
| 2024-10-21 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0344 |
1.3161 |
1.0280 |
1.3097 |
0.0064 |
0.62% |
| 2024-10-18 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0280 |
1.3097 |
0.9987 |
1.2804 |
0.0293 |
2.93% |
| 2024-10-17 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9987 |
1.2804 |
1.0081 |
1.2898 |
-0.0094 |
-0.93% |
| 2024-10-16 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0081 |
1.2898 |
1.0027 |
1.2844 |
0.0054 |
0.54% |
| 2024-10-15 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0027 |
1.2844 |
1.0411 |
1.3228 |
-0.0384 |
-3.69% |
| 2024-10-14 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0411 |
1.3228 |
1.0362 |
1.3179 |
0.0049 |
0.47% |
| 2024-10-11 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0362 |
1.3179 |
1.0533 |
1.3350 |
-0.0171 |
-1.62% |
| 2024-10-10 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0533 |
1.3350 |
1.0421 |
1.3238 |
0.0112 |
1.07% |
| 2024-10-09 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0421 |
1.3238 |
1.0911 |
1.3728 |
-0.0490 |
-4.49% |
| 2024-10-08 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0911 |
1.3728 |
1.0458 |
1.3275 |
0.0453 |
4.33% |
| 2024-09-30 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
1.0458 |
1.3275 |
0.9708 |
1.2525 |
0.0750 |
7.73% |
| 2024-09-27 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9708 |
1.2525 |
0.9088 |
1.1905 |
0.0620 |
6.82% |
| 2024-09-26 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9088 |
1.1905 |
0.8537 |
1.1354 |
0.0551 |
6.45% |
| 2024-09-25 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8537 |
1.1354 |
0.8491 |
1.1308 |
0.0046 |
0.54% |
| 2024-09-24 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8491 |
1.1308 |
0.8121 |
1.0938 |
0.0370 |
4.56% |
| 2024-09-23 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8121 |
1.0938 |
0.8197 |
1.1014 |
-0.0076 |
-0.93% |
| 2024-09-20 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8197 |
1.1014 |
0.8139 |
1.0956 |
0.0058 |
0.71% |
| 2024-09-19 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8139 |
1.0956 |
0.7934 |
1.0751 |
0.0205 |
2.58% |
| 2024-09-18 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.7934 |
1.0751 |
0.7921 |
1.0738 |
0.0013 |
0.16% |
| 2024-09-13 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.7921 |
1.0738 |
0.8007 |
1.0824 |
-0.0086 |
-1.07% |
| 2024-09-12 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8007 |
1.0824 |
0.8063 |
1.0880 |
-0.0056 |
-0.69% |
| 2024-09-11 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8063 |
1.0880 |
0.8026 |
1.0843 |
0.0037 |
0.46% |
| 2024-09-10 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8026 |
1.0843 |
0.8141 |
1.0958 |
-0.0115 |
-1.41% |
| 2024-09-09 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8141 |
1.0958 |
0.8249 |
1.1066 |
-0.0108 |
-1.31% |
| 2024-09-06 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8249 |
1.1066 |
0.8327 |
1.1144 |
-0.0078 |
-0.94% |
| 2024-09-05 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8327 |
1.1144 |
0.8273 |
1.1090 |
0.0054 |
0.65% |
| 2024-09-04 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8273 |
1.1090 |
0.8306 |
1.1123 |
-0.0033 |
-0.40% |
| 2024-09-03 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8306 |
1.1123 |
0.8232 |
1.1049 |
0.0074 |
0.90% |
| 2024-09-02 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8232 |
1.1049 |
0.8429 |
1.1246 |
-0.0197 |
-2.34% |
| 2024-08-30 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8429 |
1.1246 |
0.8307 |
1.1124 |
0.0122 |
1.47% |
| 2024-08-29 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8307 |
1.1124 |
0.8090 |
1.0907 |
0.0217 |
2.68% |
| 2024-08-28 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8090 |
1.0907 |
0.8120 |
1.0937 |
-0.0030 |
-0.37% |
| 2024-08-27 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8120 |
1.0937 |
0.8070 |
1.0887 |
0.0050 |
0.62% |
| 2024-08-26 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8070 |
1.0887 |
0.7954 |
1.0771 |
0.0116 |
1.46% |
| 2024-08-23 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.7954 |
1.0771 |
0.7950 |
1.0767 |
0.0004 |
0.05% |
| 2024-08-22 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.7950 |
1.0767 |
0.8002 |
1.0819 |
-0.0052 |
-0.65% |
| 2024-08-21 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8002 |
1.0819 |
0.8070 |
1.0887 |
-0.0068 |
-0.84% |
| 2024-08-20 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8070 |
1.0887 |
0.8181 |
1.0998 |
-0.0111 |
-1.36% |
| 2024-08-19 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8181 |
1.0998 |
0.8165 |
1.0982 |
0.0016 |
0.20% |
| 2024-08-16 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8165 |
1.0982 |
0.8117 |
1.0934 |
0.0048 |
0.59% |
| 2024-08-15 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8117 |
1.0934 |
0.8109 |
1.0926 |
0.0008 |
0.10% |
| 2024-08-14 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8109 |
1.0926 |
0.8209 |
1.1026 |
-0.0100 |
-1.22% |
| 2024-08-13 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8209 |
1.1026 |
0.8222 |
1.1039 |
-0.0013 |
-0.16% |
| 2024-08-12 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8222 |
1.1039 |
0.8260 |
1.1077 |
-0.0038 |
-0.46% |
| 2024-08-09 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8260 |
1.1077 |
0.8293 |
1.1110 |
-0.0033 |
-0.40% |
| 2024-08-08 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8293 |
1.1110 |
0.8353 |
1.1170 |
-0.0060 |
-0.72% |
| 2024-08-07 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8353 |
1.1170 |
0.8324 |
1.1141 |
0.0029 |
0.35% |
| 2024-08-06 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8324 |
1.1141 |
0.8204 |
1.1021 |
0.0120 |
1.46% |
| 2024-08-05 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8204 |
1.1021 |
0.8234 |
1.1051 |
-0.0030 |
-0.36% |
| 2024-08-02 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8234 |
1.1051 |
0.8319 |
1.1136 |
-0.0085 |
-1.02% |
| 2024-07-31 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8420 |
1.1237 |
0.8073 |
1.0890 |
0.0347 |
4.30% |
| 2024-07-30 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8073 |
1.0890 |
0.8160 |
1.0977 |
-0.0087 |
-1.07% |
| 2024-07-29 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8160 |
1.0977 |
0.8205 |
1.1022 |
-0.0045 |
-0.55% |
| 2024-07-26 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8205 |
1.1022 |
0.8125 |
1.0942 |
0.0080 |
0.98% |
| 2024-07-25 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8125 |
1.0942 |
0.8210 |
1.1027 |
-0.0085 |
-1.04% |
| 2024-07-24 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8210 |
1.1027 |
0.8340 |
1.1157 |
-0.0130 |
-1.56% |
| 2024-07-23 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8340 |
1.1157 |
0.8502 |
1.1319 |
-0.0162 |
-1.91% |
| 2024-07-22 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8502 |
1.1319 |
0.8477 |
1.1294 |
0.0025 |
0.29% |
| 2024-07-19 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8477 |
1.1294 |
0.8559 |
1.1376 |
-0.0082 |
-0.96% |
| 2024-07-18 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8559 |
1.1376 |
0.8532 |
1.1349 |
0.0027 |
0.32% |
| 2024-07-17 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8532 |
1.1349 |
0.8461 |
1.1278 |
0.0071 |
0.84% |
| 2024-07-16 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8461 |
1.1278 |
0.8508 |
1.1325 |
-0.0047 |
-0.55% |
| 2024-07-15 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8508 |
1.1325 |
0.8715 |
1.1532 |
-0.0207 |
-2.38% |
| 2024-07-12 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8715 |
1.1532 |
0.8603 |
1.1420 |
0.0112 |
1.30% |
| 2024-07-11 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8603 |
1.1420 |
0.8449 |
1.1266 |
0.0154 |
1.82% |
| 2024-07-10 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8449 |
1.1266 |
0.8484 |
1.1301 |
-0.0035 |
-0.41% |
| 2024-07-09 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8484 |
1.1301 |
0.8367 |
1.1184 |
0.0117 |
1.40% |
| 2024-07-08 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8367 |
1.1184 |
0.8537 |
1.1354 |
-0.0170 |
-1.99% |
| 2024-07-05 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8537 |
1.1354 |
0.8491 |
1.1308 |
0.0046 |
0.54% |
| 2024-07-04 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8491 |
1.1308 |
0.8559 |
1.1376 |
-0.0068 |
-0.79% |
| 2024-07-03 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8559 |
1.1376 |
0.8448 |
1.1265 |
0.0111 |
1.31% |
| 2024-07-02 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8448 |
1.1265 |
0.8517 |
1.1334 |
-0.0069 |
-0.81% |
| 2024-07-01 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8517 |
1.1334 |
0.8514 |
1.1331 |
0.0003 |
0.04% |
| 2024-06-28 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8514 |
1.1331 |
0.8556 |
1.1373 |
-0.0042 |
-0.49% |
| 2024-06-27 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8556 |
1.1373 |
0.8709 |
1.1526 |
-0.0153 |
-1.76% |
| 2024-06-26 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8709 |
1.1526 |
0.8586 |
1.1403 |
0.0123 |
1.43% |
| 2024-06-25 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8586 |
1.1403 |
0.8607 |
1.1424 |
-0.0021 |
-0.24% |
| 2024-06-24 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8607 |
1.1424 |
0.8648 |
1.1465 |
-0.0041 |
-0.47% |
| 2024-06-21 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8648 |
1.1465 |
0.8700 |
1.1517 |
-0.0052 |
-0.60% |
| 2024-06-20 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8700 |
1.1517 |
0.8889 |
1.1706 |
-0.0189 |
-2.13% |
| 2024-06-19 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8889 |
1.1706 |
0.8875 |
1.1692 |
0.0014 |
0.16% |
| 2024-06-18 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8875 |
1.1692 |
0.8926 |
1.1743 |
-0.0051 |
-0.57% |
| 2024-06-17 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8926 |
1.1743 |
0.8998 |
1.1815 |
-0.0072 |
-0.80% |
| 2024-06-14 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8998 |
1.1815 |
0.9008 |
1.1825 |
-0.0010 |
-0.11% |
| 2024-06-13 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9008 |
1.1825 |
0.8980 |
1.1797 |
0.0028 |
0.31% |
| 2024-06-12 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8980 |
1.1797 |
0.8998 |
1.1815 |
-0.0018 |
-0.20% |
| 2024-06-11 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8998 |
1.1815 |
0.8982 |
1.1799 |
0.0016 |
0.18% |
| 2024-06-07 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8982 |
1.1799 |
0.9053 |
1.1870 |
-0.0071 |
-0.78% |
| 2024-06-06 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9053 |
1.1870 |
0.9152 |
1.1969 |
-0.0099 |
-1.08% |
| 2024-06-05 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9152 |
1.1969 |
0.9200 |
1.2017 |
-0.0048 |
-0.52% |
| 2024-06-04 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9200 |
1.2017 |
0.8996 |
1.1813 |
0.0204 |
2.27% |
| 2024-06-03 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.8996 |
1.1813 |
0.9008 |
1.1825 |
-0.0012 |
-0.13% |
| 2024-05-31 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9008 |
1.1825 |
0.9070 |
1.1887 |
-0.0062 |
-0.68% |
| 2024-05-30 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9070 |
1.1887 |
0.9139 |
1.1956 |
-0.0069 |
-0.76% |
| 2024-05-29 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9139 |
1.1956 |
0.9241 |
1.2058 |
-0.0102 |
-1.10% |
| 2024-05-28 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9241 |
1.2058 |
0.9347 |
1.2164 |
-0.0106 |
-1.13% |
| 2024-05-27 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9347 |
1.2164 |
0.9260 |
1.2077 |
0.0087 |
0.94% |
| 2024-05-24 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9260 |
1.2077 |
0.9478 |
1.2295 |
-0.0218 |
-2.30% |
| 2024-05-23 |
014412 |
招商核心競(jìng)爭(zhēng)力混合A |
0.9478 |
1.2295 |
0.9693 |
1.2510 |
-0.0215 |
-2.22% |
