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
盤中實時估值(僅供參考)
1.1057
-0.0057 -0.5118%
- 累計凈值：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：10.57億元
- 基金公司：招商基金
- 基金經理：朱紅裕
近半年,招商核心競爭力混合C(014413)基金累計收益率11.92%
| 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 |
| 2025-05-23 |
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% |
