招商核心競爭力混合C基金凈值查詢(014413)
今天最新凈值
1.1318
0.0079 0.7000%
2025-05-21
盤中實時估值(僅供參考)
1.1190
-0.0075 -0.6673%
- 累計凈值：1.4129
- 成立日期：2022-04-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：45.1040億
- 最近資產(chǎn)：10.57億元
- 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C(014413)基金累計收益率5.40%
| 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 |
| 2025-05-21 |
014413 |
招商核心競爭力混合C |
1.1265 |
1.4076 |
1.1318 |
1.4129 |
-0.0053 |
-0.47% |
| 2025-05-20 |
014413 |
招商核心競爭力混合C |
1.1318 |
1.4129 |
1.1239 |
1.4050 |
0.0079 |
0.70% |
| 2025-05-19 |
014413 |
招商核心競爭力混合C |
1.1239 |
1.4050 |
1.1182 |
1.3993 |
0.0057 |
0.51% |
| 2025-05-16 |
014413 |
招商核心競爭力混合C |
1.1182 |
1.3993 |
1.1199 |
1.4010 |
-0.0017 |
-0.15% |
| 2025-05-15 |
014413 |
招商核心競爭力混合C |
1.1199 |
1.4010 |
1.1270 |
1.4081 |
-0.0071 |
-0.63% |
| 2025-05-14 |
014413 |
招商核心競爭力混合C |
1.1270 |
1.4081 |
1.1286 |
1.4097 |
-0.0016 |
-0.14% |
| 2025-05-13 |
014413 |
招商核心競爭力混合C |
1.1286 |
1.4097 |
1.1420 |
1.4231 |
-0.0134 |
-1.17% |
| 2025-05-12 |
014413 |
招商核心競爭力混合C |
1.1420 |
1.4231 |
1.1316 |
1.4127 |
0.0104 |
0.92% |
| 2025-05-09 |
014413 |
招商核心競爭力混合C |
1.1316 |
1.4127 |
1.1390 |
1.4201 |
-0.0074 |
-0.65% |
| 2025-05-08 |
014413 |
招商核心競爭力混合C |
1.1390 |
1.4201 |
1.1415 |
1.4226 |
-0.0025 |
-0.22% |
|
|
| 2025-05-07 |
014413 |
招商核心競爭力混合C |
1.1415 |
1.4226 |
1.1394 |
1.4205 |
0.0021 |
0.18% |
| 2025-05-06 |
014413 |
招商核心競爭力混合C |
1.1394 |
1.4205 |
1.1260 |
1.4071 |
0.0134 |
1.19% |
| 2025-04-30 |
014413 |
招商核心競爭力混合C |
1.1260 |
1.4071 |
1.1246 |
1.4057 |
0.0014 |
0.12% |
| 2025-04-29 |
014413 |
招商核心競爭力混合C |
1.1246 |
1.4057 |
1.1210 |
1.4021 |
0.0036 |
0.32% |
| 2025-04-28 |
014413 |
招商核心競爭力混合C |
1.1210 |
1.4021 |
1.1313 |
1.4124 |
-0.0103 |
-0.91% |
| 2025-04-25 |
014413 |
招商核心競爭力混合C |
1.1313 |
1.4124 |
1.1355 |
1.4166 |
-0.0042 |
-0.37% |
| 2025-04-24 |
014413 |
招商核心競爭力混合C |
1.1355 |
1.4166 |
1.1366 |
1.4177 |
-0.0011 |
-0.10% |
| 2025-04-23 |
014413 |
招商核心競爭力混合C |
1.1366 |
1.4177 |
1.1369 |
1.4180 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014413 |
招商核心競爭力混合C |
1.1369 |
1.4180 |
1.1271 |
1.4082 |
0.0098 |
0.87% |
| 2025-04-21 |
014413 |
招商核心競爭力混合C |
1.1271 |
1.4082 |
1.1223 |
1.4034 |
0.0048 |
0.43% |
| 2025-04-18 |
014413 |
招商核心競爭力混合C |
1.1223 |
1.4034 |
1.1264 |
1.4075 |
-0.0041 |
-0.36% |
| 2025-04-17 |
014413 |
招商核心競爭力混合C |
1.1264 |
1.4075 |
1.1271 |
1.4082 |
-0.0007 |
-0.06% |
| 2025-04-16 |
014413 |
招商核心競爭力混合C |
1.1271 |
1.4082 |
1.1360 |
1.4171 |
-0.0089 |
-0.78% |
| 2025-04-15 |
014413 |
招商核心競爭力混合C |
1.1360 |
1.4171 |
1.1421 |
1.4232 |
-0.0061 |
-0.53% |
| 2025-04-14 |
014413 |
招商核心競爭力混合C |
1.1421 |
1.4232 |
1.1370 |
1.4181 |
0.0051 |
0.45% |
|
|
| 2025-04-11 |
014413 |
招商核心競爭力混合C |
1.1370 |
1.4181 |
1.1301 |
1.4112 |
0.0069 |
0.61% |
| 2025-04-10 |
014413 |
招商核心競爭力混合C |
1.1301 |
1.4112 |
1.1123 |
1.3934 |
0.0178 |
1.60% |
| 2025-04-09 |
014413 |
招商核心競爭力混合C |
1.1123 |
1.3934 |
1.0875 |
1.3686 |
0.0248 |
2.28% |
| 2025-04-08 |
014413 |
招商核心競爭力混合C |
1.0875 |
1.3686 |
1.0593 |
1.3404 |
0.0282 |
2.66% |
| 2025-04-07 |
014413 |
招商核心競爭力混合C |
1.0593 |
1.3404 |
1.1513 |
1.4324 |
-0.0920 |
-7.99% |
| 2025-04-03 |
014413 |
招商核心競爭力混合C |
1.1513 |
1.4324 |
1.1494 |
1.4305 |
0.0019 |
0.17% |
| 2025-04-02 |
014413 |
招商核心競爭力混合C |
1.1494 |
1.4305 |
1.1485 |
1.4296 |
0.0009 |
0.08% |
| 2025-04-01 |
014413 |
招商核心競爭力混合C |
1.1485 |
1.4296 |
1.1376 |
1.4187 |
0.0109 |
0.96% |
| 2025-03-31 |
014413 |
招商核心競爭力混合C |
1.1376 |
1.4187 |
1.1519 |
1.4330 |
-0.0143 |
-1.24% |
| 2025-03-28 |
014413 |
招商核心競爭力混合C |
1.1519 |
1.4330 |
1.1606 |
1.4417 |
-0.0087 |
-0.75% |
| 2025-03-27 |
014413 |
招商核心競爭力混合C |
1.1606 |
1.4417 |
1.1501 |
1.4312 |
0.0105 |
0.91% |
| 2025-03-26 |
014413 |
招商核心競爭力混合C |
1.1501 |
1.4312 |
1.1409 |
1.4220 |
0.0092 |
0.81% |
| 2025-03-25 |
014413 |
招商核心競爭力混合C |
1.1409 |
1.4220 |
1.1374 |
1.4185 |
0.0035 |
0.31% |
| 2025-03-24 |
014413 |
招商核心競爭力混合C |
1.1374 |
1.4185 |
1.1395 |
1.4206 |
-0.0021 |
-0.18% |
| 2025-03-21 |
014413 |
招商核心競爭力混合C |
1.1395 |
1.4206 |
1.1511 |
1.4322 |
-0.0116 |
-1.01% |
| 2025-03-20 |
014413 |
招商核心競爭力混合C |
1.1511 |
1.4322 |
1.1690 |
1.4501 |
-0.0179 |
-1.53% |
| 2025-03-19 |
014413 |
招商核心競爭力混合C |
1.1690 |
1.4501 |
1.1732 |
1.4543 |
-0.0042 |
-0.36% |
| 2025-03-18 |
014413 |
招商核心競爭力混合C |
1.1732 |
1.4543 |
1.1668 |
1.4479 |
0.0064 |
0.55% |
| 2025-03-17 |
014413 |
招商核心競爭力混合C |
1.1668 |
1.4479 |
1.1595 |
1.4406 |
0.0073 |
0.63% |
| 2025-03-14 |
014413 |
招商核心競爭力混合C |
1.1595 |
1.4406 |
1.1358 |
1.4169 |
0.0237 |
2.09% |
| 2025-03-13 |
014413 |
招商核心競爭力混合C |
1.1358 |
1.4169 |
1.1350 |
1.4161 |
0.0008 |
0.07% |
| 2025-03-12 |
014413 |
招商核心競爭力混合C |
1.1350 |
1.4161 |
1.1340 |
1.4151 |
0.0010 |
0.09% |
| 2025-03-11 |
014413 |
招商核心競爭力混合C |
1.1340 |
1.4151 |
1.1147 |
1.3958 |
0.0193 |
1.73% |
| 2025-03-10 |
014413 |
招商核心競爭力混合C |
1.1147 |
1.3958 |
1.1198 |
1.4009 |
-0.0051 |
-0.46% |
| 2025-03-07 |
014413 |
招商核心競爭力混合C |
1.1198 |
1.4009 |
1.1186 |
1.3997 |
0.0012 |
0.11% |
| 2025-03-06 |
014413 |
招商核心競爭力混合C |
1.1186 |
1.3997 |
1.0980 |
1.3791 |
0.0206 |
1.88% |
| 2025-03-05 |
014413 |
招商核心競爭力混合C |
1.0980 |
1.3791 |
1.0885 |
1.3696 |
0.0095 |
0.87% |
| 2025-03-04 |
014413 |
招商核心競爭力混合C |
1.0885 |
1.3696 |
1.0769 |
1.3580 |
0.0116 |
1.08% |
| 2025-03-03 |
014413 |
招商核心競爭力混合C |
1.0769 |
1.3580 |
1.0743 |
1.3554 |
0.0026 |
0.24% |
| 2025-02-28 |
014413 |
招商核心競爭力混合C |
1.0743 |
1.3554 |
1.0998 |
1.3809 |
-0.0255 |
-2.32% |
| 2025-02-27 |
014413 |
招商核心競爭力混合C |
1.0998 |
1.3809 |
1.0889 |
1.3700 |
0.0109 |
1.00% |
| 2025-02-26 |
014413 |
招商核心競爭力混合C |
1.0889 |
1.3700 |
1.0742 |
1.3553 |
0.0147 |
1.37% |
| 2025-02-25 |
014413 |
招商核心競爭力混合C |
1.0742 |
1.3553 |
1.0916 |
1.3727 |
-0.0174 |
-1.59% |
| 2025-02-24 |
014413 |
招商核心競爭力混合C |
1.0916 |
1.3727 |
1.0836 |
1.3647 |
0.0080 |
0.74% |
