招商核心竞争力混合A基金净值查询(014412)
今天最新净值
1.1239
-0.0113 -1.00%
2026-09-15
盘中实时估值(仅供参考)
1.2418
-0.0101 -0.8036%
2026-03-24 15:39:58
- 累计净值：1.4056
- 成立日期：2022-04-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：44.1767亿
- 最近资产：46.20亿
- 基金公司：招商基金
- 基金经理：朱红裕
近一季,招商核心竞争力混合A(014412)基金累计收益率-0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014412 |
招商核心竞争力混合A |
1.1239 |
1.4056 |
1.1352 |
1.4169 |
-0.0113 |
-1.00% |
| 2026-09-14 |
014412 |
招商核心竞争力混合A |
1.1352 |
1.4169 |
1.1397 |
1.4214 |
-0.0045 |
-0.39% |
| 2026-09-11 |
014412 |
招商核心竞争力混合A |
1.1397 |
1.4214 |
1.1580 |
1.4397 |
-0.0183 |
-1.58% |
| 2026-09-10 |
014412 |
招商核心竞争力混合A |
1.1580 |
1.4397 |
1.1701 |
1.4518 |
-0.0121 |
-1.03% |
| 2026-09-09 |
014412 |
招商核心竞争力混合A |
1.1701 |
1.4518 |
1.1718 |
1.4535 |
-0.0017 |
-0.15% |
| 2026-09-08 |
014412 |
招商核心竞争力混合A |
1.1718 |
1.4535 |
1.1632 |
1.4449 |
0.0086 |
0.74% |
| 2026-09-07 |
014412 |
招商核心竞争力混合A |
1.1632 |
1.4449 |
1.1734 |
1.4551 |
-0.0102 |
-0.87% |
| 2026-09-04 |
014412 |
招商核心竞争力混合A |
1.1734 |
1.4551 |
1.1590 |
1.4407 |
0.0144 |
1.24% |
| 2026-09-03 |
014412 |
招商核心竞争力混合A |
1.1590 |
1.4407 |
1.1426 |
1.4243 |
0.0164 |
1.44% |
| 2026-09-02 |
014412 |
招商核心竞争力混合A |
1.1426 |
1.4243 |
1.1576 |
1.4393 |
-0.0150 |
-1.30% |
|
|
| 2026-09-01 |
014412 |
招商核心竞争力混合A |
1.1576 |
1.4393 |
1.1530 |
1.4347 |
0.0046 |
0.40% |
| 2026-08-31 |
014412 |
招商核心竞争力混合A |
1.1530 |
1.4347 |
1.1887 |
1.4704 |
-0.0357 |
-3.10% |
| 2026-08-28 |
014412 |
招商核心竞争力混合A |
1.1887 |
1.4704 |
1.1899 |
1.4716 |
-0.0012 |
-0.10% |
| 2026-08-27 |
014412 |
招商核心竞争力混合A |
1.1899 |
1.4716 |
1.1928 |
1.4745 |
-0.0029 |
-0.24% |
| 2026-08-26 |
014412 |
招商核心竞争力混合A |
1.1928 |
1.4745 |
1.1777 |
1.4594 |
0.0151 |
1.28% |
| 2026-08-25 |
014412 |
招商核心竞争力混合A |
1.1777 |
1.4594 |
1.1580 |
1.4397 |
0.0197 |
1.70% |
| 2026-08-24 |
014412 |
招商核心竞争力混合A |
1.1580 |
1.4397 |
1.1606 |
1.4423 |
-0.0026 |
-0.22% |
| 2026-08-21 |
014412 |
招商核心竞争力混合A |
1.1606 |
1.4423 |
1.1599 |
1.4416 |
0.0007 |
0.06% |
| 2026-08-20 |
014412 |
招商核心竞争力混合A |
1.1599 |
1.4416 |
1.1521 |
1.4338 |
0.0078 |
0.68% |
| 2026-08-19 |
014412 |
招商核心竞争力混合A |
1.1521 |
1.4338 |
1.1522 |
1.4339 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014412 |
招商核心竞争力混合A |
1.1522 |
1.4339 |
1.1460 |
1.4277 |
0.0062 |
0.54% |
| 2026-08-17 |
014412 |
招商核心竞争力混合A |
1.1460 |
1.4277 |
1.1454 |
1.4271 |
0.0006 |
0.05% |
| 2026-08-14 |
014412 |
招商核心竞争力混合A |
1.1454 |
1.4271 |
1.1472 |
1.4289 |
-0.0018 |
-0.16% |
| 2026-08-13 |
014412 |
招商核心竞争力混合A |
1.1472 |
1.4289 |
1.1657 |
1.4474 |
-0.0185 |
-1.61% |
| 2026-08-12 |
014412 |
招商核心竞争力混合A |
1.1657 |
1.4474 |
1.1522 |
1.4339 |
0.0135 |
1.17% |
|
|
| 2026-08-11 |
014412 |
招商核心竞争力混合A |
1.1522 |
1.4339 |
1.1622 |
1.4439 |
-0.0100 |
-0.86% |
| 2026-08-10 |
014412 |
招商核心竞争力混合A |
1.1622 |
1.4439 |
1.1454 |
1.4271 |
0.0168 |
1.47% |
| 2026-08-07 |
014412 |
招商核心竞争力混合A |
1.1454 |
1.4271 |
1.1469 |
1.4286 |
-0.0015 |
-0.13% |
| 2026-08-06 |
014412 |
招商核心竞争力混合A |
1.1469 |
1.4286 |
1.1565 |
1.4382 |
-0.0096 |
-0.83% |
| 2026-08-05 |
014412 |
招商核心竞争力混合A |
1.1565 |
1.4382 |
1.1499 |
1.4316 |
0.0066 |
0.57% |
| 2026-08-04 |
014412 |
招商核心竞争力混合A |
1.1499 |
1.4316 |
1.1663 |
1.4480 |
-0.0164 |
-1.43% |
| 2026-08-03 |
014412 |
招商核心竞争力混合A |
1.1663 |
1.4480 |
1.1700 |
1.4517 |
-0.0037 |
-0.32% |
| 2026-07-31 |
014412 |
招商核心竞争力混合A |
1.1700 |
1.4517 |
1.1797 |
1.4614 |
-0.0097 |
-0.82% |
| 2026-07-30 |
014412 |
招商核心竞争力混合A |
1.1797 |
1.4614 |
1.1712 |
1.4529 |
0.0085 |
0.73% |
| 2026-07-29 |
014412 |
招商核心竞争力混合A |
1.1712 |
1.4529 |
1.1429 |
1.4246 |
0.0283 |
2.48% |
| 2026-07-28 |
014412 |
招商核心竞争力混合A |
1.1429 |
1.4246 |
1.1376 |
1.4193 |
0.0053 |
0.47% |
| 2026-07-27 |
014412 |
招商核心竞争力混合A |
1.1376 |
1.4193 |
1.1205 |
1.4022 |
0.0171 |
1.53% |
| 2026-07-24 |
014412 |
招商核心竞争力混合A |
1.1205 |
1.4022 |
1.1467 |
1.4284 |
-0.0262 |
-2.28% |
| 2026-07-23 |
014412 |
招商核心竞争力混合A |
1.1467 |
1.4284 |
1.1381 |
1.4198 |
0.0086 |
0.76% |
| 2026-07-22 |
014412 |
招商核心竞争力混合A |
1.1381 |
1.4198 |
1.1301 |
1.4118 |
0.0080 |
0.71% |
| 2026-07-21 |
014412 |
招商核心竞争力混合A |
1.1301 |
1.4118 |
1.1247 |
1.4064 |
0.0054 |
0.48% |
| 2026-07-20 |
014412 |
招商核心竞争力混合A |
1.1247 |
1.4064 |
1.1055 |
1.3872 |
0.0192 |
1.74% |
| 2026-07-17 |
014412 |
招商核心竞争力混合A |
1.1055 |
1.3872 |
1.1180 |
1.3997 |
-0.0125 |
-1.12% |
| 2026-07-16 |
014412 |
招商核心竞争力混合A |
1.1180 |
1.3997 |
1.1049 |
1.3866 |
0.0131 |
1.19% |
| 2026-07-15 |
014412 |
招商核心竞争力混合A |
1.1049 |
1.3866 |
1.0853 |
1.3670 |
0.0196 |
1.81% |
| 2026-07-14 |
014412 |
招商核心竞争力混合A |
1.0853 |
1.3670 |
1.0725 |
1.3542 |
0.0128 |
1.19% |
| 2026-07-13 |
014412 |
招商核心竞争力混合A |
1.0725 |
1.3542 |
1.0742 |
1.3559 |
-0.0017 |
-0.16% |
| 2026-07-10 |
014412 |
招商核心竞争力混合A |
1.0742 |
1.3559 |
1.0665 |
1.3482 |
0.0077 |
0.72% |
| 2026-07-09 |
014412 |
招商核心竞争力混合A |
1.0665 |
1.3482 |
1.0827 |
1.3644 |
-0.0162 |
-1.52% |
| 2026-07-08 |
014412 |
招商核心竞争力混合A |
1.0827 |
1.3644 |
1.0785 |
1.3602 |
0.0042 |
0.39% |
| 2026-07-07 |
014412 |
招商核心竞争力混合A |
1.0785 |
1.3602 |
1.0960 |
1.3777 |
-0.0175 |
-1.60% |
| 2026-07-06 |
014412 |
招商核心竞争力混合A |
1.0960 |
1.3777 |
1.0815 |
1.3632 |
0.0145 |
1.34% |
| 2026-07-03 |
014412 |
招商核心竞争力混合A |
1.0815 |
1.3632 |
1.0667 |
1.3484 |
0.0148 |
1.39% |
| 2026-07-02 |
014412 |
招商核心竞争力混合A |
1.0667 |
1.3484 |
1.0530 |
1.3347 |
0.0137 |
1.30% |
| 2026-07-01 |
014412 |
招商核心竞争力混合A |
1.0530 |
1.3347 |
1.0465 |
1.3282 |
0.0065 |
0.62% |
| 2026-06-30 |
014412 |
招商核心竞争力混合A |
1.0465 |
1.3282 |
1.0567 |
1.3384 |
-0.0102 |
-0.97% |
| 2026-06-29 |
014412 |
招商核心竞争力混合A |
1.0567 |
1.3384 |
1.0390 |
1.3207 |
0.0177 |
1.70% |
| 2026-06-26 |
014412 |
招商核心竞争力混合A |
1.0390 |
1.3207 |
1.0541 |
1.3358 |
-0.0151 |
-1.43% |
| 2026-06-25 |
014412 |
招商核心竞争力混合A |
1.0541 |
1.3358 |
1.0583 |
1.3400 |
-0.0042 |
-0.40% |
| 2026-06-24 |
014412 |
招商核心竞争力混合A |
1.0583 |
1.3400 |
1.0657 |
1.3474 |
-0.0074 |
-0.69% |
| 2026-06-23 |
014412 |
招商核心竞争力混合A |
1.0657 |
1.3474 |
1.0814 |
1.3631 |
-0.0157 |
-1.45% |
| 2026-06-22 |
014412 |
招商核心竞争力混合A |
1.0814 |
1.3631 |
1.0788 |
1.3605 |
0.0026 |
0.24% |
| 2026-06-18 |
014412 |
招商核心竞争力混合A |
1.0788 |
1.3605 |
1.1130 |
1.3947 |
-0.0342 |
-3.17% |
| 2026-06-17 |
014412 |
招商核心竞争力混合A |
1.1130 |
1.3947 |
1.1346 |
1.4163 |
-0.0216 |
-1.94% |
