招商核心競爭力混合C基金凈值查詢(014413)
今天最新凈值
1.1114
-0.0151 -1.3400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1057
-0.0057 -0.5118%
- 累計(jì)凈值：1.3925
- 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
近一年,招商核心競爭力混合C(014413)基金累計(jì)收益率16.74%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
014413 |
招商核心競爭力混合C |
1.1084 |
1.3895 |
1.1114 |
1.3925 |
-0.0030 |
-0.27% |
| 2025-05-22 |
014413 |
招商核心競爭力混合C |
1.1114 |
1.3925 |
1.1265 |
1.4076 |
-0.0151 |
-1.34% |
| 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% |
| 2025-02-21 |
014413 |
招商核心競爭力混合C |
1.0836 |
1.3647 |
1.0738 |
1.3549 |
0.0098 |
0.91% |
| 2025-02-20 |
014413 |
招商核心競爭力混合C |
1.0738 |
1.3549 |
1.0740 |
1.3551 |
-0.0002 |
-0.02% |
| 2025-02-19 |
014413 |
招商核心競爭力混合C |
1.0740 |
1.3551 |
1.0599 |
1.3410 |
0.0141 |
1.33% |
| 2025-02-18 |
014413 |
招商核心競爭力混合C |
1.0599 |
1.3410 |
1.0748 |
1.3559 |
-0.0149 |
-1.39% |
| 2025-02-17 |
014413 |
招商核心競爭力混合C |
1.0748 |
1.3559 |
1.0636 |
1.3447 |
0.0112 |
1.05% |
| 2025-02-14 |
014413 |
招商核心競爭力混合C |
1.0636 |
1.3447 |
1.0467 |
1.3278 |
0.0169 |
1.61% |
| 2025-02-13 |
014413 |
招商核心競爭力混合C |
1.0467 |
1.3278 |
1.0515 |
1.3326 |
-0.0048 |
-0.46% |
| 2025-02-12 |
014413 |
招商核心競爭力混合C |
1.0515 |
1.3326 |
1.0294 |
1.3105 |
0.0221 |
2.15% |
| 2025-02-11 |
014413 |
招商核心競爭力混合C |
1.0294 |
1.3105 |
1.0344 |
1.3155 |
-0.0050 |
-0.48% |
| 2025-02-10 |
014413 |
招商核心競爭力混合C |
1.0344 |
1.3155 |
1.0264 |
1.3075 |
0.0080 |
0.78% |
| 2025-02-07 |
014413 |
招商核心競爭力混合C |
1.0264 |
1.3075 |
0.9991 |
1.2802 |
0.0273 |
2.73% |
| 2025-02-06 |
014413 |
招商核心競爭力混合C |
0.9991 |
1.2802 |
0.9947 |
1.2758 |
0.0044 |
0.44% |
| 2025-02-05 |
014413 |
招商核心競爭力混合C |
0.9947 |
1.2758 |
0.9899 |
1.2710 |
0.0048 |
0.48% |
| 2025-01-27 |
014413 |
招商核心競爭力混合C |
0.9899 |
1.2710 |
0.9864 |
1.2675 |
0.0035 |
0.35% |
| 2025-01-22 |
014413 |
招商核心競爭力混合C |
0.9753 |
1.2564 |
0.9857 |
1.2668 |
-0.0104 |
-1.06% |
| 2025-01-14 |
014413 |
招商核心競爭力混合C |
0.9564 |
1.2375 |
0.9320 |
1.2131 |
0.0244 |
2.62% |
| 2025-01-13 |
014413 |
招商核心競爭力混合C |
0.9320 |
1.2131 |
0.9331 |
1.2142 |
-0.0011 |
-0.12% |
| 2025-01-10 |
014413 |
招商核心競爭力混合C |
0.9331 |
1.2142 |
0.9512 |
1.2323 |
-0.0181 |
-1.90% |
| 2025-01-09 |
014413 |
招商核心競爭力混合C |
0.9512 |
1.2323 |
0.9472 |
1.2283 |
0.0040 |
0.42% |
| 2025-01-08 |
014413 |
招商核心競爭力混合C |
0.9472 |
1.2283 |
0.9589 |
1.2400 |
-0.0117 |
-1.22% |
| 2025-01-07 |
014413 |
招商核心競爭力混合C |
0.9589 |
1.2400 |
0.9554 |
1.2365 |
0.0035 |
0.37% |
| 2025-01-06 |
014413 |
招商核心競爭力混合C |
0.9554 |
1.2365 |
0.9621 |
1.2432 |
-0.0067 |
-0.70% |
| 2025-01-03 |
014413 |
招商核心競爭力混合C |
0.9621 |
1.2432 |
0.9738 |
1.2549 |
-0.0117 |
-1.20% |
| 2025-01-02 |
014413 |
招商核心競爭力混合C |
0.9738 |
1.2549 |
1.0035 |
1.2846 |
-0.0297 |
-2.96% |
| 2024-12-31 |
014413 |
招商核心競爭力混合C |
1.0035 |
1.2846 |
1.0152 |
1.2963 |
-0.0117 |
-1.15% |
| 2024-12-26 |
014413 |
招商核心競爭力混合C |
1.0162 |
1.2973 |
1.0139 |
1.2950 |
0.0023 |
0.23% |
| 2024-12-25 |
014413 |
招商核心競爭力混合C |
1.0139 |
1.2950 |
1.0189 |
1.3000 |
-0.0050 |
-0.49% |
| 2024-12-24 |
014413 |
招商核心競爭力混合C |
1.0189 |
1.3000 |
1.0094 |
1.2905 |
0.0095 |
0.94% |
| 2024-12-23 |
014413 |
招商核心競爭力混合C |
1.0094 |
1.2905 |
1.0178 |
1.2989 |
-0.0084 |
-0.83% |
| 2024-12-20 |
014413 |
招商核心競爭力混合C |
1.0178 |
1.2989 |
1.0187 |
1.2998 |
-0.0009 |
-0.09% |
| 2024-12-19 |
014413 |
招商核心競爭力混合C |
1.0187 |
1.2998 |
1.0171 |
1.2982 |
0.0016 |
0.16% |
| 2024-12-18 |
014413 |
招商核心競爭力混合C |
1.0171 |
1.2982 |
1.0147 |
1.2958 |
0.0024 |
0.24% |
| 2024-12-17 |
014413 |
招商核心競爭力混合C |
1.0147 |
1.2958 |
1.0253 |
1.3064 |
-0.0106 |
-1.03% |
| 2024-12-16 |
014413 |
招商核心競爭力混合C |
1.0253 |
1.3064 |
1.0423 |
1.3234 |
-0.0170 |
-1.63% |
| 2024-12-13 |
014413 |
招商核心競爭力混合C |
1.0423 |
1.3234 |
1.0618 |
1.3429 |
-0.0195 |
-1.84% |
| 2024-12-12 |
014413 |
招商核心競爭力混合C |
1.0618 |
1.3429 |
1.0522 |
1.3333 |
0.0096 |
0.91% |
| 2024-12-11 |
014413 |
招商核心競爭力混合C |
1.0522 |
1.3333 |
1.0458 |
1.3269 |
0.0064 |
0.61% |
| 2024-12-10 |
014413 |
招商核心競爭力混合C |
1.0458 |
1.3269 |
1.0542 |
1.3353 |
-0.0084 |
-0.80% |
| 2024-12-09 |
014413 |
招商核心競爭力混合C |
1.0542 |
1.3353 |
1.0393 |
1.3204 |
0.0149 |
1.43% |
| 2024-12-06 |
014413 |
招商核心競爭力混合C |
1.0393 |
1.3204 |
1.0159 |
1.2970 |
0.0234 |
2.30% |
| 2024-12-05 |
014413 |
招商核心競爭力混合C |
1.0159 |
1.2970 |
1.0181 |
1.2992 |
-0.0022 |
-0.22% |
| 2024-12-04 |
014413 |
招商核心競爭力混合C |
1.0181 |
1.2992 |
1.0244 |
1.3055 |
-0.0063 |
-0.61% |
| 2024-12-03 |
014413 |
招商核心競爭力混合C |
1.0244 |
1.3055 |
1.0226 |
1.3037 |
0.0018 |
0.18% |
| 2024-12-02 |
014413 |
招商核心競爭力混合C |
1.0226 |
1.3037 |
1.0148 |
1.2959 |
0.0078 |
0.77% |
| 2024-11-29 |
014413 |
招商核心競爭力混合C |
1.0148 |
1.2959 |
0.9987 |
1.2798 |
0.0161 |
1.61% |
| 2024-11-28 |
014413 |
招商核心競爭力混合C |
0.9987 |
1.2798 |
1.0081 |
1.2892 |
-0.0094 |
-0.93% |
| 2024-11-27 |
014413 |
招商核心競爭力混合C |
1.0081 |
1.2892 |
0.9805 |
1.2616 |
0.0276 |
2.81% |
| 2024-11-26 |
014413 |
招商核心競爭力混合C |
0.9805 |
1.2616 |
0.9866 |
1.2677 |
-0.0061 |
-0.62% |
| 2024-11-25 |
014413 |
招商核心競爭力混合C |
0.9866 |
1.2677 |
0.9930 |
1.2741 |
-0.0064 |
-0.64% |
| 2024-11-22 |
014413 |
招商核心競爭力混合C |
0.9930 |
1.2741 |
1.0297 |
1.3108 |
-0.0367 |
-3.56% |
| 2024-11-21 |
014413 |
招商核心競爭力混合C |
1.0297 |
1.3108 |
1.0290 |
1.3101 |
0.0007 |
0.07% |
| 2024-11-20 |
014413 |
招商核心競爭力混合C |
1.0290 |
1.3101 |
1.0076 |
1.2887 |
0.0214 |
2.12% |
| 2024-11-19 |
014413 |
招商核心競爭力混合C |
1.0076 |
1.2887 |
1.0000 |
1.2811 |
0.0076 |
0.76% |
| 2024-11-18 |
014413 |
招商核心競爭力混合C |
1.0000 |
1.2811 |
1.0126 |
1.2937 |
-0.0126 |
-1.24% |
| 2024-11-15 |
014413 |
招商核心競爭力混合C |
1.0126 |
1.2937 |
1.0141 |
1.2952 |
-0.0015 |
-0.15% |
| 2024-11-14 |
014413 |
招商核心競爭力混合C |
1.0141 |
1.2952 |
1.0384 |
1.3195 |
-0.0243 |
-2.34% |
| 2024-11-13 |
014413 |
招商核心競爭力混合C |
1.0384 |
1.3195 |
1.0415 |
1.3226 |
-0.0031 |
-0.30% |
| 2024-11-12 |
014413 |
招商核心競爭力混合C |
1.0415 |
1.3226 |
1.0600 |
1.3411 |
-0.0185 |
-1.75% |
| 2024-11-11 |
014413 |
招商核心競爭力混合C |
1.0600 |
1.3411 |
1.0555 |
1.3366 |
0.0045 |
0.43% |
| 2024-11-08 |
014413 |
招商核心競爭力混合C |
1.0555 |
1.3366 |
1.0639 |
1.3450 |
-0.0084 |
-0.79% |
| 2024-11-07 |
014413 |
招商核心競爭力混合C |
1.0639 |
1.3450 |
1.0328 |
1.3139 |
0.0311 |
3.01% |
| 2024-11-06 |
014413 |
招商核心競爭力混合C |
1.0328 |
1.3139 |
1.0352 |
1.3163 |
-0.0024 |
-0.23% |
| 2024-11-05 |
014413 |
招商核心競爭力混合C |
1.0352 |
1.3163 |
1.0100 |
1.2911 |
0.0252 |
2.50% |
| 2024-11-04 |
014413 |
招商核心競爭力混合C |
1.0100 |
1.2911 |
1.0066 |
1.2877 |
0.0034 |
0.34% |
| 2024-11-01 |
014413 |
招商核心競爭力混合C |
1.0066 |
1.2877 |
1.0127 |
1.2938 |
-0.0061 |
-0.60% |
| 2024-10-31 |
014413 |
招商核心競爭力混合C |
1.0127 |
1.2938 |
1.0106 |
1.2917 |
0.0021 |
0.21% |
| 2024-10-30 |
014413 |
招商核心競爭力混合C |
1.0106 |
1.2917 |
1.0180 |
1.2991 |
-0.0074 |
-0.73% |
| 2024-10-29 |
014413 |
招商核心競爭力混合C |
1.0180 |
1.2991 |
1.0258 |
1.3069 |
-0.0078 |
-0.76% |
| 2024-10-28 |
014413 |
招商核心競爭力混合C |
1.0258 |
1.3069 |
1.0114 |
1.2925 |
0.0144 |
1.42% |
| 2024-10-25 |
014413 |
招商核心競爭力混合C |
1.0114 |
1.2925 |
1.0011 |
1.2822 |
0.0103 |
1.03% |
| 2024-10-24 |
014413 |
招商核心競爭力混合C |
1.0011 |
1.2822 |
1.0213 |
1.3024 |
-0.0202 |
-1.98% |
| 2024-10-23 |
014413 |
招商核心競爭力混合C |
1.0213 |
1.3024 |
1.0205 |
1.3016 |
0.0008 |
0.08% |
| 2024-10-22 |
014413 |
招商核心競爭力混合C |
1.0205 |
1.3016 |
1.0126 |
1.2937 |
0.0079 |
0.78% |
| 2024-10-21 |
014413 |
招商核心競爭力混合C |
1.0126 |
1.2937 |
1.0064 |
1.2875 |
0.0062 |
0.62% |
| 2024-10-18 |
014413 |
招商核心競爭力混合C |
1.0064 |
1.2875 |
0.9777 |
1.2588 |
0.0287 |
2.94% |
| 2024-10-17 |
014413 |
招商核心競爭力混合C |
0.9777 |
1.2588 |
0.9870 |
1.2681 |
-0.0093 |
-0.94% |
| 2024-10-16 |
014413 |
招商核心競爭力混合C |
0.9870 |
1.2681 |
0.9817 |
1.2628 |
0.0053 |
0.54% |
| 2024-10-15 |
014413 |
招商核心競爭力混合C |
0.9817 |
1.2628 |
1.0194 |
1.3005 |
-0.0377 |
-3.70% |
| 2024-10-14 |
014413 |
招商核心競爭力混合C |
1.0194 |
1.3005 |
1.0146 |
1.2957 |
0.0048 |
0.47% |
| 2024-10-11 |
014413 |
招商核心競爭力混合C |
1.0146 |
1.2957 |
1.0314 |
1.3125 |
-0.0168 |
-1.63% |
| 2024-10-10 |
014413 |
招商核心競爭力混合C |
1.0314 |
1.3125 |
1.0205 |
1.3016 |
0.0109 |
1.07% |
| 2024-10-09 |
014413 |
招商核心競爭力混合C |
1.0205 |
1.3016 |
1.0684 |
1.3495 |
-0.0479 |
-4.48% |
| 2024-10-08 |
014413 |
招商核心競爭力混合C |
1.0684 |
1.3495 |
1.0243 |
1.3054 |
0.0441 |
4.31% |
| 2024-09-30 |
014413 |
招商核心競爭力混合C |
1.0243 |
1.3054 |
0.9508 |
1.2319 |
0.0735 |
7.73% |
| 2024-09-27 |
014413 |
招商核心競爭力混合C |
0.9508 |
1.2319 |
0.8901 |
1.1712 |
0.0607 |
6.82% |
| 2024-09-26 |
014413 |
招商核心競爭力混合C |
0.8901 |
1.1712 |
0.8362 |
1.1173 |
0.0539 |
6.45% |
| 2024-09-25 |
014413 |
招商核心競爭力混合C |
0.8362 |
1.1173 |
0.8317 |
1.1128 |
0.0045 |
0.54% |
| 2024-09-24 |
014413 |
招商核心競爭力混合C |
0.8317 |
1.1128 |
0.7954 |
1.0765 |
0.0363 |
4.56% |
| 2024-09-23 |
014413 |
招商核心競爭力混合C |
0.7954 |
1.0765 |
0.8030 |
1.0841 |
-0.0076 |
-0.95% |
| 2024-09-20 |
014413 |
招商核心競爭力混合C |
0.8030 |
1.0841 |
0.7973 |
1.0784 |
0.0057 |
0.71% |
| 2024-09-19 |
014413 |
招商核心競爭力混合C |
0.7973 |
1.0784 |
0.7772 |
1.0583 |
0.0201 |
2.59% |
| 2024-09-18 |
014413 |
招商核心競爭力混合C |
0.7772 |
1.0583 |
0.7761 |
1.0572 |
0.0011 |
0.14% |
| 2024-09-13 |
014413 |
招商核心競爭力混合C |
0.7761 |
1.0572 |
0.7845 |
1.0656 |
-0.0084 |
-1.07% |
| 2024-09-12 |
014413 |
招商核心競爭力混合C |
0.7845 |
1.0656 |
0.7900 |
1.0711 |
-0.0055 |
-0.70% |
| 2024-09-11 |
014413 |
招商核心競爭力混合C |
0.7900 |
1.0711 |
0.7864 |
1.0675 |
0.0036 |
0.46% |
| 2024-09-10 |
014413 |
招商核心競爭力混合C |
0.7864 |
1.0675 |
0.7977 |
1.0788 |
-0.0113 |
-1.42% |
| 2024-09-09 |
014413 |
招商核心競爭力混合C |
0.7977 |
1.0788 |
0.8083 |
1.0894 |
-0.0106 |
-1.31% |
| 2024-09-06 |
014413 |
招商核心競爭力混合C |
0.8083 |
1.0894 |
0.8159 |
1.0970 |
-0.0076 |
-0.93% |
| 2024-09-05 |
014413 |
招商核心競爭力混合C |
0.8159 |
1.0970 |
0.8107 |
1.0918 |
0.0052 |
0.64% |
| 2024-09-04 |
014413 |
招商核心競爭力混合C |
0.8107 |
1.0918 |
0.8139 |
1.0950 |
-0.0032 |
-0.39% |
| 2024-09-03 |
014413 |
招商核心競爭力混合C |
0.8139 |
1.0950 |
0.8067 |
1.0878 |
0.0072 |
0.89% |
| 2024-09-02 |
014413 |
招商核心競爭力混合C |
0.8067 |
1.0878 |
0.8260 |
1.1071 |
-0.0193 |
-2.34% |
| 2024-08-30 |
014413 |
招商核心競爭力混合C |
0.8260 |
1.1071 |
0.8141 |
1.0952 |
0.0119 |
1.46% |
| 2024-08-29 |
014413 |
招商核心競爭力混合C |
0.8141 |
1.0952 |
0.7929 |
1.0740 |
0.0212 |
2.67% |
| 2024-08-28 |
014413 |
招商核心競爭力混合C |
0.7929 |
1.0740 |
0.7958 |
1.0769 |
-0.0029 |
-0.36% |
| 2024-08-27 |
014413 |
招商核心競爭力混合C |
0.7958 |
1.0769 |
0.7909 |
1.0720 |
0.0049 |
0.62% |
| 2024-08-26 |
014413 |
招商核心競爭力混合C |
0.7909 |
1.0720 |
0.7796 |
1.0607 |
0.0113 |
1.45% |
| 2024-08-23 |
014413 |
招商核心競爭力混合C |
0.7796 |
1.0607 |
0.7792 |
1.0603 |
0.0004 |
0.05% |
| 2024-08-22 |
014413 |
招商核心競爭力混合C |
0.7792 |
1.0603 |
0.7844 |
1.0655 |
-0.0052 |
-0.66% |
| 2024-08-21 |
014413 |
招商核心競爭力混合C |
0.7844 |
1.0655 |
0.7910 |
1.0721 |
-0.0066 |
-0.83% |
| 2024-08-20 |
014413 |
招商核心競爭力混合C |
0.7910 |
1.0721 |
0.8019 |
1.0830 |
-0.0109 |
-1.36% |
| 2024-08-19 |
014413 |
招商核心競爭力混合C |
0.8019 |
1.0830 |
0.8004 |
1.0815 |
0.0015 |
0.19% |
| 2024-08-16 |
014413 |
招商核心競爭力混合C |
0.8004 |
1.0815 |
0.7958 |
1.0769 |
0.0046 |
0.58% |
| 2024-08-15 |
014413 |
招商核心競爭力混合C |
0.7958 |
1.0769 |
0.7949 |
1.0760 |
0.0009 |
0.11% |
| 2024-08-14 |
014413 |
招商核心競爭力混合C |
0.7949 |
1.0760 |
0.8048 |
1.0859 |
-0.0099 |
-1.23% |
| 2024-08-13 |
014413 |
招商核心競爭力混合C |
0.8048 |
1.0859 |
0.8061 |
1.0872 |
-0.0013 |
-0.16% |
| 2024-08-12 |
014413 |
招商核心競爭力混合C |
0.8061 |
1.0872 |
0.8098 |
1.0909 |
-0.0037 |
-0.46% |
| 2024-08-09 |
014413 |
招商核心競爭力混合C |
0.8098 |
1.0909 |
0.8132 |
1.0943 |
-0.0034 |
-0.42% |
| 2024-08-08 |
014413 |
招商核心競爭力混合C |
0.8132 |
1.0943 |
0.8190 |
1.1001 |
-0.0058 |
-0.71% |
| 2024-08-07 |
014413 |
招商核心競爭力混合C |
0.8190 |
1.1001 |
0.8162 |
1.0973 |
0.0028 |
0.34% |
| 2024-08-06 |
014413 |
招商核心競爭力混合C |
0.8162 |
1.0973 |
0.8045 |
1.0856 |
0.0117 |
1.45% |
| 2024-08-05 |
014413 |
招商核心競爭力混合C |
0.8045 |
1.0856 |
0.8074 |
1.0885 |
-0.0029 |
-0.36% |
| 2024-08-02 |
014413 |
招商核心競爭力混合C |
0.8074 |
1.0885 |
0.8158 |
1.0969 |
-0.0084 |
-1.03% |
| 2024-07-31 |
014413 |
招商核心競爭力混合C |
0.8257 |
1.1068 |
0.7917 |
1.0728 |
0.0340 |
4.29% |
| 2024-07-30 |
014413 |
招商核心競爭力混合C |
0.7917 |
1.0728 |
0.8003 |
1.0814 |
-0.0086 |
-1.07% |
| 2024-07-29 |
014413 |
招商核心競爭力混合C |
0.8003 |
1.0814 |
0.8047 |
1.0858 |
-0.0044 |
-0.55% |
| 2024-07-26 |
014413 |
招商核心競爭力混合C |
0.8047 |
1.0858 |
0.7969 |
1.0780 |
0.0078 |
0.98% |
| 2024-07-25 |
014413 |
招商核心競爭力混合C |
0.7969 |
1.0780 |
0.8053 |
1.0864 |
-0.0084 |
-1.04% |
| 2024-07-24 |
014413 |
招商核心競爭力混合C |
0.8053 |
1.0864 |
0.8180 |
1.0991 |
-0.0127 |
-1.55% |
| 2024-07-23 |
014413 |
招商核心競爭力混合C |
0.8180 |
1.0991 |
0.8340 |
1.1151 |
-0.0160 |
-1.92% |
| 2024-07-22 |
014413 |
招商核心競爭力混合C |
0.8340 |
1.1151 |
0.8315 |
1.1126 |
0.0025 |
0.30% |
| 2024-07-19 |
014413 |
招商核心競爭力混合C |
0.8315 |
1.1126 |
0.8396 |
1.1207 |
-0.0081 |
-0.96% |
| 2024-07-18 |
014413 |
招商核心競爭力混合C |
0.8396 |
1.1207 |
0.8370 |
1.1181 |
0.0026 |
0.31% |
| 2024-07-17 |
014413 |
招商核心競爭力混合C |
0.8370 |
1.1181 |
0.8300 |
1.1111 |
0.0070 |
0.84% |
| 2024-07-16 |
014413 |
招商核心競爭力混合C |
0.8300 |
1.1111 |
0.8347 |
1.1158 |
-0.0047 |
-0.56% |
| 2024-07-15 |
014413 |
招商核心競爭力混合C |
0.8347 |
1.1158 |
0.8550 |
1.1361 |
-0.0203 |
-2.37% |
| 2024-07-12 |
014413 |
招商核心競爭力混合C |
0.8550 |
1.1361 |
0.8440 |
1.1251 |
0.0110 |
1.30% |
| 2024-07-11 |
014413 |
招商核心競爭力混合C |
0.8440 |
1.1251 |
0.8290 |
1.1101 |
0.0150 |
1.81% |
| 2024-07-10 |
014413 |
招商核心競爭力混合C |
0.8290 |
1.1101 |
0.8324 |
1.1135 |
-0.0034 |
-0.41% |
| 2024-07-09 |
014413 |
招商核心競爭力混合C |
0.8324 |
1.1135 |
0.8209 |
1.1020 |
0.0115 |
1.40% |
| 2024-07-08 |
014413 |
招商核心競爭力混合C |
0.8209 |
1.1020 |
0.8377 |
1.1188 |
-0.0168 |
-2.01% |
| 2024-07-05 |
014413 |
招商核心競爭力混合C |
0.8377 |
1.1188 |
0.8331 |
1.1142 |
0.0046 |
0.55% |
| 2024-07-04 |
014413 |
招商核心競爭力混合C |
0.8331 |
1.1142 |
0.8399 |
1.1210 |
-0.0068 |
-0.81% |
| 2024-07-03 |
014413 |
招商核心競爭力混合C |
0.8399 |
1.1210 |
0.8290 |
1.1101 |
0.0109 |
1.31% |
| 2024-07-02 |
014413 |
招商核心競爭力混合C |
0.8290 |
1.1101 |
0.8358 |
1.1169 |
-0.0068 |
-0.81% |
| 2024-07-01 |
014413 |
招商核心競爭力混合C |
0.8358 |
1.1169 |
0.8355 |
1.1166 |
0.0003 |
0.04% |
| 2024-06-28 |
014413 |
招商核心競爭力混合C |
0.8355 |
1.1166 |
0.8397 |
1.1208 |
-0.0042 |
-0.50% |
| 2024-06-27 |
014413 |
招商核心競爭力混合C |
0.8397 |
1.1208 |
0.8547 |
1.1358 |
-0.0150 |
-1.76% |
| 2024-06-26 |
014413 |
招商核心競爭力混合C |
0.8547 |
1.1358 |
0.8427 |
1.1238 |
0.0120 |
1.42% |
| 2024-06-25 |
014413 |
招商核心競爭力混合C |
0.8427 |
1.1238 |
0.8447 |
1.1258 |
-0.0020 |
-0.24% |
| 2024-06-24 |
014413 |
招商核心競爭力混合C |
0.8447 |
1.1258 |
0.8489 |
1.1300 |
-0.0042 |
-0.49% |
| 2024-06-21 |
014413 |
招商核心競爭力混合C |
0.8489 |
1.1300 |
0.8539 |
1.1350 |
-0.0050 |
-0.59% |
| 2024-06-20 |
014413 |
招商核心競爭力混合C |
0.8539 |
1.1350 |
0.8726 |
1.1537 |
-0.0187 |
-2.14% |
| 2024-06-19 |
014413 |
招商核心競爭力混合C |
0.8726 |
1.1537 |
0.8712 |
1.1523 |
0.0014 |
0.16% |
| 2024-06-18 |
014413 |
招商核心競爭力混合C |
0.8712 |
1.1523 |
0.8762 |
1.1573 |
-0.0050 |
-0.57% |
| 2024-06-17 |
014413 |
招商核心競爭力混合C |
0.8762 |
1.1573 |
0.8833 |
1.1644 |
-0.0071 |
-0.80% |
| 2024-06-14 |
014413 |
招商核心競爭力混合C |
0.8833 |
1.1644 |
0.8843 |
1.1654 |
-0.0010 |
-0.11% |
| 2024-06-13 |
014413 |
招商核心競爭力混合C |
0.8843 |
1.1654 |
0.8816 |
1.1627 |
0.0027 |
0.31% |
| 2024-06-12 |
014413 |
招商核心競爭力混合C |
0.8816 |
1.1627 |
0.8833 |
1.1644 |
-0.0017 |
-0.19% |
| 2024-06-11 |
014413 |
招商核心競爭力混合C |
0.8833 |
1.1644 |
0.8818 |
1.1629 |
0.0015 |
0.17% |
| 2024-06-07 |
014413 |
招商核心競爭力混合C |
0.8818 |
1.1629 |
0.8888 |
1.1699 |
-0.0070 |
-0.79% |
| 2024-06-06 |
014413 |
招商核心競爭力混合C |
0.8888 |
1.1699 |
0.8986 |
1.1797 |
-0.0098 |
-1.09% |
| 2024-06-05 |
014413 |
招商核心競爭力混合C |
0.8986 |
1.1797 |
0.9034 |
1.1845 |
-0.0048 |
-0.53% |
| 2024-06-04 |
014413 |
招商核心競爭力混合C |
0.9034 |
1.1845 |
0.8834 |
1.1645 |
0.0200 |
2.26% |
| 2024-06-03 |
014413 |
招商核心競爭力混合C |
0.8834 |
1.1645 |
0.8846 |
1.1657 |
-0.0012 |
-0.14% |
| 2024-05-31 |
014413 |
招商核心競爭力混合C |
0.8846 |
1.1657 |
0.8907 |
1.1718 |
-0.0061 |
-0.68% |
| 2024-05-30 |
014413 |
招商核心競爭力混合C |
0.8907 |
1.1718 |
0.8974 |
1.1785 |
-0.0067 |
-0.75% |
| 2024-05-29 |
014413 |
招商核心競爭力混合C |
0.8974 |
1.1785 |
0.9075 |
1.1886 |
-0.0101 |
-1.11% |
| 2024-05-28 |
014413 |
招商核心競爭力混合C |
0.9075 |
1.1886 |
0.9179 |
1.1990 |
-0.0104 |
-1.13% |
| 2024-05-27 |
014413 |
招商核心競爭力混合C |
0.9179 |
1.1990 |
0.9095 |
1.1906 |
0.0084 |
0.92% |
| 2024-05-24 |
014413 |
招商核心競爭力混合C |
0.9095 |
1.1906 |
0.9309 |
1.2120 |
-0.0214 |
-2.30% |
