招商核心竞争力混合A基金净值查询(014412)
今天最新净值
1.1321
0.0082 0.73%
2026-09-17
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：1.4138
- 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
近半年,招商核心竞争力混合A(014412)基金累计收益率-10.24%
| 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 |
| 2026-09-17 |
014412 |
招商核心竞争力混合A |
1.1237 |
1.4054 |
1.1321 |
1.4138 |
-0.0084 |
-0.74% |
| 2026-09-16 |
014412 |
招商核心竞争力混合A |
1.1321 |
1.4138 |
1.1239 |
1.4056 |
0.0082 |
0.73% |
| 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% |
| 2026-06-16 |
014412 |
招商核心竞争力混合A |
1.1346 |
1.4163 |
1.1565 |
1.4382 |
-0.0219 |
-1.93% |
| 2026-06-15 |
014412 |
招商核心竞争力混合A |
1.1565 |
1.4382 |
1.1560 |
1.4377 |
0.0005 |
0.04% |
| 2026-06-12 |
014412 |
招商核心竞争力混合A |
1.1560 |
1.4377 |
1.1369 |
1.4186 |
0.0191 |
1.68% |
| 2026-06-11 |
014412 |
招商核心竞争力混合A |
1.1369 |
1.4186 |
1.1332 |
1.4149 |
0.0037 |
0.33% |
| 2026-06-10 |
014412 |
招商核心竞争力混合A |
1.1332 |
1.4149 |
1.1231 |
1.4048 |
0.0101 |
0.90% |
| 2026-06-09 |
014412 |
招商核心竞争力混合A |
1.1231 |
1.4048 |
1.1302 |
1.4119 |
-0.0071 |
-0.63% |
| 2026-06-08 |
014412 |
招商核心竞争力混合A |
1.1302 |
1.4119 |
1.1404 |
1.4221 |
-0.0102 |
-0.89% |
| 2026-06-05 |
014412 |
招商核心竞争力混合A |
1.1404 |
1.4221 |
1.1507 |
1.4324 |
-0.0103 |
-0.90% |
| 2026-06-04 |
014412 |
招商核心竞争力混合A |
1.1507 |
1.4324 |
1.1625 |
1.4442 |
-0.0118 |
-1.02% |
| 2026-06-03 |
014412 |
招商核心竞争力混合A |
1.1625 |
1.4442 |
1.1718 |
1.4535 |
-0.0093 |
-0.79% |
| 2026-06-02 |
014412 |
招商核心竞争力混合A |
1.1718 |
1.4535 |
1.1769 |
1.4586 |
-0.0051 |
-0.43% |
| 2026-06-01 |
014412 |
招商核心竞争力混合A |
1.1769 |
1.4586 |
1.1590 |
1.4407 |
0.0179 |
1.54% |
| 2026-05-29 |
014412 |
招商核心竞争力混合A |
1.1590 |
1.4407 |
1.1456 |
1.4273 |
0.0134 |
1.17% |
| 2026-05-28 |
014412 |
招商核心竞争力混合A |
1.1456 |
1.4273 |
1.1540 |
1.4357 |
-0.0084 |
-0.73% |
| 2026-05-27 |
014412 |
招商核心竞争力混合A |
1.1540 |
1.4357 |
1.1645 |
1.4462 |
-0.0105 |
-0.90% |
| 2026-05-26 |
014412 |
招商核心竞争力混合A |
1.1645 |
1.4462 |
1.1653 |
1.4470 |
-0.0008 |
-0.07% |
| 2026-05-25 |
014412 |
招商核心竞争力混合A |
1.1653 |
1.4470 |
1.1592 |
1.4409 |
0.0061 |
0.53% |
| 2026-05-22 |
014412 |
招商核心竞争力混合A |
1.1592 |
1.4409 |
1.1578 |
1.4395 |
0.0014 |
0.12% |
| 2026-05-21 |
014412 |
招商核心竞争力混合A |
1.1578 |
1.4395 |
1.1769 |
1.4586 |
-0.0191 |
-1.62% |
| 2026-05-20 |
014412 |
招商核心竞争力混合A |
1.1769 |
1.4586 |
1.1829 |
1.4646 |
-0.0060 |
-0.51% |
| 2026-05-19 |
014412 |
招商核心竞争力混合A |
1.1829 |
1.4646 |
1.1777 |
1.4594 |
0.0052 |
0.44% |
| 2026-05-18 |
014412 |
招商核心竞争力混合A |
1.1777 |
1.4594 |
1.2037 |
1.4854 |
-0.0260 |
-2.21% |
| 2026-05-15 |
014412 |
招商核心竞争力混合A |
1.2037 |
1.4854 |
1.2156 |
1.4973 |
-0.0119 |
-0.98% |
| 2026-05-14 |
014412 |
招商核心竞争力混合A |
1.2156 |
1.4973 |
1.2233 |
1.5050 |
-0.0077 |
-0.63% |
| 2026-05-13 |
014412 |
招商核心竞争力混合A |
1.2233 |
1.5050 |
1.2263 |
1.5080 |
-0.0030 |
-0.24% |
| 2026-05-12 |
014412 |
招商核心竞争力混合A |
1.2263 |
1.5080 |
1.2385 |
1.5202 |
-0.0122 |
-0.99% |
| 2026-05-11 |
014412 |
招商核心竞争力混合A |
1.2385 |
1.5202 |
1.2285 |
1.5102 |
0.0100 |
0.81% |
| 2026-05-08 |
014412 |
招商核心竞争力混合A |
1.2285 |
1.5102 |
1.2207 |
1.5024 |
0.0078 |
0.64% |
| 2026-04-30 |
014412 |
招商核心竞争力混合A |
1.2146 |
1.4963 |
1.2214 |
1.5031 |
-0.0068 |
-0.56% |
| 2026-04-29 |
014412 |
招商核心竞争力混合A |
1.2214 |
1.5031 |
1.1994 |
1.4811 |
0.0220 |
1.83% |
| 2026-04-28 |
014412 |
招商核心竞争力混合A |
1.1994 |
1.4811 |
1.1958 |
1.4775 |
0.0036 |
0.30% |
| 2026-04-27 |
014412 |
招商核心竞争力混合A |
1.1958 |
1.4775 |
1.2009 |
1.4826 |
-0.0051 |
-0.42% |
| 2026-04-24 |
014412 |
招商核心竞争力混合A |
1.2009 |
1.4826 |
1.1849 |
1.4666 |
0.0160 |
1.35% |
| 2026-04-23 |
014412 |
招商核心竞争力混合A |
1.1849 |
1.4666 |
1.1933 |
1.4750 |
-0.0084 |
-0.70% |
| 2026-04-22 |
014412 |
招商核心竞争力混合A |
1.1933 |
1.4750 |
1.1957 |
1.4774 |
-0.0024 |
-0.20% |
| 2026-04-21 |
014412 |
招商核心竞争力混合A |
1.1957 |
1.4774 |
1.1853 |
1.4670 |
0.0104 |
0.88% |
| 2026-04-20 |
014412 |
招商核心竞争力混合A |
1.1853 |
1.4670 |
1.1831 |
1.4648 |
0.0022 |
0.19% |
| 2026-04-17 |
014412 |
招商核心竞争力混合A |
1.1831 |
1.4648 |
1.1930 |
1.4747 |
-0.0099 |
-0.83% |
| 2026-04-16 |
014412 |
招商核心竞争力混合A |
1.1930 |
1.4747 |
1.1934 |
1.4751 |
-0.0004 |
-0.03% |
| 2026-04-15 |
014412 |
招商核心竞争力混合A |
1.1934 |
1.4751 |
1.1919 |
1.4736 |
0.0015 |
0.13% |
| 2026-04-14 |
014412 |
招商核心竞争力混合A |
1.1919 |
1.4736 |
1.1774 |
1.4591 |
0.0145 |
1.23% |
| 2026-04-13 |
014412 |
招商核心竞争力混合A |
1.1774 |
1.4591 |
1.1838 |
1.4655 |
-0.0064 |
-0.54% |
| 2026-04-10 |
014412 |
招商核心竞争力混合A |
1.1838 |
1.4655 |
1.1780 |
1.4597 |
0.0058 |
0.49% |
| 2026-04-09 |
014412 |
招商核心竞争力混合A |
1.1780 |
1.4597 |
1.1964 |
1.4781 |
-0.0184 |
-1.56% |
| 2026-04-08 |
014412 |
招商核心竞争力混合A |
1.1964 |
1.4781 |
1.1777 |
1.4594 |
0.0187 |
1.59% |
| 2026-04-07 |
014412 |
招商核心竞争力混合A |
1.1777 |
1.4594 |
1.1749 |
1.4566 |
0.0028 |
0.24% |
| 2026-04-03 |
014412 |
招商核心竞争力混合A |
1.1749 |
1.4566 |
1.1826 |
1.4643 |
-0.0077 |
-0.65% |
| 2026-04-02 |
014412 |
招商核心竞争力混合A |
1.1826 |
1.4643 |
1.1871 |
1.4688 |
-0.0045 |
-0.38% |
| 2026-04-01 |
014412 |
招商核心竞争力混合A |
1.1871 |
1.4688 |
1.1771 |
1.4588 |
0.0100 |
0.85% |
| 2026-03-31 |
014412 |
招商核心竞争力混合A |
1.1771 |
1.4588 |
1.1825 |
1.4642 |
-0.0054 |
-0.46% |
| 2026-03-30 |
014412 |
招商核心竞争力混合A |
1.1825 |
1.4642 |
1.1890 |
1.4707 |
-0.0065 |
-0.55% |
| 2026-03-27 |
014412 |
招商核心竞争力混合A |
1.1890 |
1.4707 |
1.1866 |
1.4683 |
0.0024 |
0.20% |
| 2026-03-26 |
014412 |
招商核心竞争力混合A |
1.1866 |
1.4683 |
1.1929 |
1.4746 |
-0.0063 |
-0.53% |
| 2026-03-25 |
014412 |
招商核心竞争力混合A |
1.1929 |
1.4746 |
1.1768 |
1.4585 |
0.0161 |
1.37% |
| 2026-03-24 |
014412 |
招商核心竞争力混合A |
1.1768 |
1.4585 |
1.1629 |
1.4446 |
0.0139 |
1.20% |
| 2026-03-23 |
014412 |
招商核心竞争力混合A |
1.1629 |
1.4446 |
1.1928 |
1.4745 |
-0.0299 |
-2.51% |
| 2026-03-20 |
014412 |
招商核心竞争力混合A |
1.1928 |
1.4745 |
1.2080 |
1.4897 |
-0.0152 |
-1.26% |
| 2026-03-19 |
014412 |
招商核心竞争力混合A |
1.2080 |
1.4897 |
1.2389 |
1.5206 |
-0.0309 |
-2.49% |
| 2026-03-18 |
014412 |
招商核心竞争力混合A |
1.2389 |
1.5206 |
1.2519 |
1.5336 |
-0.0130 |
-1.04% |
