招商核心競爭力混合A基金凈值查詢(014412)
今天最新凈值
1.1615
0.0082 0.7100%
2025-05-21
盤中實時估值(僅供參考)
1.1576
-0.0039 -0.3343%
- 累計凈值：1.4432
- 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)：29.86億元
- 基金公司：招商基金
- 基金經(jīng)理：朱紅裕
近半年,招商核心競爭力混合A(014412)基金累計收益率9.82%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
014412 |
招商核心競爭力混合A |
1.1099 |
1.3916 |
1.0998 |
1.3815 |
0.0101 |
0.92% |
| 2025-02-20 |
014412 |
招商核心競爭力混合A |
1.0998 |
1.3815 |
1.1000 |
1.3817 |
-0.0002 |
-0.02% |
| 2025-02-19 |
014412 |
招商核心競爭力混合A |
1.1000 |
1.3817 |
1.0855 |
1.3672 |
0.0145 |
1.34% |
| 2025-02-18 |
014412 |
招商核心競爭力混合A |
1.0855 |
1.3672 |
1.1008 |
1.3825 |
-0.0153 |
-1.39% |
| 2025-02-17 |
014412 |
招商核心競爭力混合A |
1.1008 |
1.3825 |
1.0892 |
1.3709 |
0.0116 |
1.07% |
| 2025-02-14 |
014412 |
招商核心競爭力混合A |
1.0892 |
1.3709 |
1.0719 |
1.3536 |
0.0173 |
1.61% |
| 2025-02-13 |
014412 |
招商核心競爭力混合A |
1.0719 |
1.3536 |
1.0768 |
1.3585 |
-0.0049 |
-0.46% |
| 2025-02-12 |
014412 |
招商核心競爭力混合A |
1.0768 |
1.3585 |
1.0541 |
1.3358 |
0.0227 |
2.15% |
| 2025-02-11 |
014412 |
招商核心競爭力混合A |
1.0541 |
1.3358 |
1.0592 |
1.3409 |
-0.0051 |
-0.48% |
| 2025-02-10 |
014412 |
招商核心競爭力混合A |
1.0592 |
1.3409 |
1.0510 |
1.3327 |
0.0082 |
0.78% |
| 2025-02-07 |
014412 |
招商核心競爭力混合A |
1.0510 |
1.3327 |
1.0230 |
1.3047 |
0.0280 |
2.74% |
| 2025-02-06 |
014412 |
招商核心競爭力混合A |
1.0230 |
1.3047 |
1.0185 |
1.3002 |
0.0045 |
0.44% |
| 2025-02-05 |
014412 |
招商核心競爭力混合A |
1.0185 |
1.3002 |
1.0133 |
1.2950 |
0.0052 |
0.51% |
| 2025-01-27 |
014412 |
招商核心競爭力混合A |
1.0133 |
1.2950 |
1.0097 |
1.2914 |
0.0036 |
0.36% |
| 2025-01-22 |
014412 |
招商核心競爭力混合A |
0.9983 |
1.2800 |
1.0089 |
1.2906 |
-0.0106 |
-1.05% |
| 2025-01-14 |
014412 |
招商核心競爭力混合A |
0.9788 |
1.2605 |
0.9538 |
1.2355 |
0.0250 |
2.62% |
| 2025-01-13 |
014412 |
招商核心競爭力混合A |
0.9538 |
1.2355 |
0.9549 |
1.2366 |
-0.0011 |
-0.12% |
| 2025-01-10 |
014412 |
招商核心競爭力混合A |
0.9549 |
1.2366 |
0.9733 |
1.2550 |
-0.0184 |
-1.89% |
| 2025-01-09 |
014412 |
招商核心競爭力混合A |
0.9733 |
1.2550 |
0.9693 |
1.2510 |
0.0040 |
0.41% |
| 2025-01-08 |
014412 |
招商核心競爭力混合A |
0.9693 |
1.2510 |
0.9812 |
1.2629 |
-0.0119 |
-1.21% |
| 2025-01-07 |
014412 |
招商核心競爭力混合A |
0.9812 |
1.2629 |
0.9776 |
1.2593 |
0.0036 |
0.37% |
| 2025-01-06 |
014412 |
招商核心競爭力混合A |
0.9776 |
1.2593 |
0.9844 |
1.2661 |
-0.0068 |
-0.69% |
| 2025-01-03 |
014412 |
招商核心競爭力混合A |
0.9844 |
1.2661 |
0.9963 |
1.2780 |
-0.0119 |
-1.19% |
| 2025-01-02 |
014412 |
招商核心競爭力混合A |
0.9963 |
1.2780 |
1.0266 |
1.3083 |
-0.0303 |
-2.95% |
| 2024-12-31 |
014412 |
招商核心競爭力混合A |
1.0266 |
1.3083 |
1.0386 |
1.3203 |
-0.0120 |
-1.16% |
| 2024-12-26 |
014412 |
招商核心競爭力混合A |
1.0396 |
1.3213 |
1.0372 |
1.3189 |
0.0024 |
0.23% |
| 2024-12-25 |
014412 |
招商核心競爭力混合A |
1.0372 |
1.3189 |
1.0423 |
1.3240 |
-0.0051 |
-0.49% |
| 2024-12-24 |
014412 |
招商核心競爭力混合A |
1.0423 |
1.3240 |
1.0325 |
1.3142 |
0.0098 |
0.95% |
| 2024-12-23 |
014412 |
招商核心競爭力混合A |
1.0325 |
1.3142 |
1.0411 |
1.3228 |
-0.0086 |
-0.83% |
| 2024-12-20 |
014412 |
招商核心競爭力混合A |
1.0411 |
1.3228 |
1.0420 |
1.3237 |
-0.0009 |
-0.09% |
| 2024-12-19 |
014412 |
招商核心競爭力混合A |
1.0420 |
1.3237 |
1.0403 |
1.3220 |
0.0017 |
0.16% |
| 2024-12-18 |
014412 |
招商核心競爭力混合A |
1.0403 |
1.3220 |
1.0378 |
1.3195 |
0.0025 |
0.24% |
| 2024-12-17 |
014412 |
招商核心競爭力混合A |
1.0378 |
1.3195 |
1.0486 |
1.3303 |
-0.0108 |
-1.03% |
| 2024-12-16 |
014412 |
招商核心競爭力混合A |
1.0486 |
1.3303 |
1.0660 |
1.3477 |
-0.0174 |
-1.63% |
| 2024-12-13 |
014412 |
招商核心競爭力混合A |
1.0660 |
1.3477 |
1.0859 |
1.3676 |
-0.0199 |
-1.83% |
| 2024-12-12 |
014412 |
招商核心競爭力混合A |
1.0859 |
1.3676 |
1.0760 |
1.3577 |
0.0099 |
0.92% |
| 2024-12-11 |
014412 |
招商核心競爭力混合A |
1.0760 |
1.3577 |
1.0694 |
1.3511 |
0.0066 |
0.62% |
| 2024-12-10 |
014412 |
招商核心競爭力混合A |
1.0694 |
1.3511 |
1.0780 |
1.3597 |
-0.0086 |
-0.80% |
| 2024-12-09 |
014412 |
招商核心競爭力混合A |
1.0780 |
1.3597 |
1.0627 |
1.3444 |
0.0153 |
1.44% |
| 2024-12-06 |
014412 |
招商核心競爭力混合A |
1.0627 |
1.3444 |
1.0388 |
1.3205 |
0.0239 |
2.30% |
| 2024-12-05 |
014412 |
招商核心競爭力混合A |
1.0388 |
1.3205 |
1.0410 |
1.3227 |
-0.0022 |
-0.21% |
| 2024-12-04 |
014412 |
招商核心競爭力混合A |
1.0410 |
1.3227 |
1.0474 |
1.3291 |
-0.0064 |
-0.61% |
| 2024-12-03 |
014412 |
招商核心競爭力混合A |
1.0474 |
1.3291 |
1.0455 |
1.3272 |
0.0019 |
0.18% |
| 2024-12-02 |
014412 |
招商核心競爭力混合A |
1.0455 |
1.3272 |
1.0375 |
1.3192 |
0.0080 |
0.77% |
| 2024-11-29 |
014412 |
招商核心競爭力混合A |
1.0375 |
1.3192 |
1.0210 |
1.3027 |
0.0165 |
1.62% |
| 2024-11-28 |
014412 |
招商核心競爭力混合A |
1.0210 |
1.3027 |
1.0306 |
1.3123 |
-0.0096 |
-0.93% |
| 2024-11-27 |
014412 |
招商核心競爭力混合A |
1.0306 |
1.3123 |
1.0024 |
1.2841 |
0.0282 |
2.81% |
| 2024-11-26 |
014412 |
招商核心競爭力混合A |
1.0024 |
1.2841 |
1.0086 |
1.2903 |
-0.0062 |
-0.61% |
| 2024-11-25 |
014412 |
招商核心競爭力混合A |
1.0086 |
1.2903 |
1.0150 |
1.2967 |
-0.0064 |
-0.63% |
| 2024-11-22 |
014412 |
招商核心競爭力混合A |
1.0150 |
1.2967 |
1.0526 |
1.3343 |
-0.0376 |
-3.57% |
