招商核心竞争力混合C基金净值查询(014413)
今天最新净值
1.0944
-0.0044 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.2021
-0.0097 -0.8036%
2026-03-24 15:39:58
- 累计净值：1.3755
- 成立日期：2022-04-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：45.1040亿
- 最近资产：6.84亿元
- 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C(014413)基金累计收益率-2.01%
| 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 |
014413 |
招商核心竞争力混合C |
1.0835 |
1.3646 |
1.0944 |
1.3755 |
-0.0109 |
-1.00% |
| 2026-09-14 |
014413 |
招商核心竞争力混合C |
1.0944 |
1.3755 |
1.0988 |
1.3799 |
-0.0044 |
-0.40% |
| 2026-09-11 |
014413 |
招商核心竞争力混合C |
1.0988 |
1.3799 |
1.1166 |
1.3977 |
-0.0178 |
-1.59% |
| 2026-09-10 |
014413 |
招商核心竞争力混合C |
1.1166 |
1.3977 |
1.1283 |
1.4094 |
-0.0117 |
-1.04% |
| 2026-09-09 |
014413 |
招商核心竞争力混合C |
1.1283 |
1.4094 |
1.1299 |
1.4110 |
-0.0016 |
-0.14% |
| 2026-09-08 |
014413 |
招商核心竞争力混合C |
1.1299 |
1.4110 |
1.1216 |
1.4027 |
0.0083 |
0.74% |
| 2026-09-07 |
014413 |
招商核心竞争力混合C |
1.1216 |
1.4027 |
1.1315 |
1.4126 |
-0.0099 |
-0.88% |
| 2026-09-04 |
014413 |
招商核心竞争力混合C |
1.1315 |
1.4126 |
1.1177 |
1.3988 |
0.0138 |
1.23% |
| 2026-09-03 |
014413 |
招商核心竞争力混合C |
1.1177 |
1.3988 |
1.1019 |
1.3830 |
0.0158 |
1.43% |
| 2026-09-02 |
014413 |
招商核心竞争力混合C |
1.1019 |
1.3830 |
1.1163 |
1.3974 |
-0.0144 |
-1.29% |
|
|
| 2026-09-01 |
014413 |
招商核心竞争力混合C |
1.1163 |
1.3974 |
1.1119 |
1.3930 |
0.0044 |
0.40% |
| 2026-08-31 |
014413 |
招商核心竞争力混合C |
1.1119 |
1.3930 |
1.1465 |
1.4276 |
-0.0346 |
-3.11% |
| 2026-08-28 |
014413 |
招商核心竞争力混合C |
1.1465 |
1.4276 |
1.1476 |
1.4287 |
-0.0011 |
-0.10% |
| 2026-08-27 |
014413 |
招商核心竞争力混合C |
1.1476 |
1.4287 |
1.1505 |
1.4316 |
-0.0029 |
-0.25% |
| 2026-08-26 |
014413 |
招商核心竞争力混合C |
1.1505 |
1.4316 |
1.1360 |
1.4171 |
0.0145 |
1.28% |
| 2026-08-25 |
014413 |
招商核心竞争力混合C |
1.1360 |
1.4171 |
1.1169 |
1.3980 |
0.0191 |
1.71% |
| 2026-08-24 |
014413 |
招商核心竞争力混合C |
1.1169 |
1.3980 |
1.1195 |
1.4006 |
-0.0026 |
-0.23% |
| 2026-08-21 |
014413 |
招商核心竞争力混合C |
1.1195 |
1.4006 |
1.1189 |
1.4000 |
0.0006 |
0.05% |
| 2026-08-20 |
014413 |
招商核心竞争力混合C |
1.1189 |
1.4000 |
1.1114 |
1.3925 |
0.0075 |
0.67% |
| 2026-08-19 |
014413 |
招商核心竞争力混合C |
1.1114 |
1.3925 |
1.1115 |
1.3926 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014413 |
招商核心竞争力混合C |
1.1115 |
1.3926 |
1.1055 |
1.3866 |
0.0060 |
0.54% |
| 2026-08-17 |
014413 |
招商核心竞争力混合C |
1.1055 |
1.3866 |
1.1050 |
1.3861 |
0.0005 |
0.05% |
| 2026-08-14 |
014413 |
招商核心竞争力混合C |
1.1050 |
1.3861 |
1.1068 |
1.3879 |
-0.0018 |
-0.16% |
| 2026-08-13 |
014413 |
招商核心竞争力混合C |
1.1068 |
1.3879 |
1.1247 |
1.4058 |
-0.0179 |
-1.62% |
| 2026-08-12 |
014413 |
招商核心竞争力混合C |
1.1247 |
1.4058 |
1.1117 |
1.3928 |
0.0130 |
1.17% |
|
|
| 2026-08-11 |
014413 |
招商核心竞争力混合C |
1.1117 |
1.3928 |
1.1214 |
1.4025 |
-0.0097 |
-0.86% |
| 2026-08-10 |
014413 |
招商核心竞争力混合C |
1.1214 |
1.4025 |
1.1052 |
1.3863 |
0.0162 |
1.47% |
| 2026-08-07 |
014413 |
招商核心竞争力混合C |
1.1052 |
1.3863 |
1.1067 |
1.3878 |
-0.0015 |
-0.14% |
| 2026-08-06 |
014413 |
招商核心竞争力混合C |
1.1067 |
1.3878 |
1.1160 |
1.3971 |
-0.0093 |
-0.84% |
| 2026-08-05 |
014413 |
招商核心竞争力混合C |
1.1160 |
1.3971 |
1.1097 |
1.3908 |
0.0063 |
0.57% |
| 2026-08-04 |
014413 |
招商核心竞争力混合C |
1.1097 |
1.3908 |
1.1255 |
1.4066 |
-0.0158 |
-1.42% |
| 2026-08-03 |
014413 |
招商核心竞争力混合C |
1.1255 |
1.4066 |
1.1291 |
1.4102 |
-0.0036 |
-0.32% |
| 2026-07-31 |
014413 |
招商核心竞争力混合C |
1.1291 |
1.4102 |
1.1385 |
1.4196 |
-0.0094 |
-0.83% |
| 2026-07-30 |
014413 |
招商核心竞争力混合C |
1.1385 |
1.4196 |
1.1303 |
1.4114 |
0.0082 |
0.73% |
| 2026-07-29 |
014413 |
招商核心竞争力混合C |
1.1303 |
1.4114 |
1.1031 |
1.3842 |
0.0272 |
2.47% |
| 2026-07-28 |
014413 |
招商核心竞争力混合C |
1.1031 |
1.3842 |
1.0979 |
1.3790 |
0.0052 |
0.47% |
| 2026-07-27 |
014413 |
招商核心竞争力混合C |
1.0979 |
1.3790 |
1.0815 |
1.3626 |
0.0164 |
1.52% |
| 2026-07-24 |
014413 |
招商核心竞争力混合C |
1.0815 |
1.3626 |
1.1068 |
1.3879 |
-0.0253 |
-2.29% |
| 2026-07-23 |
014413 |
招商核心竞争力混合C |
1.1068 |
1.3879 |
1.0986 |
1.3797 |
0.0082 |
0.75% |
| 2026-07-22 |
014413 |
招商核心竞争力混合C |
1.0986 |
1.3797 |
1.0909 |
1.3720 |
0.0077 |
0.71% |
| 2026-07-21 |
014413 |
招商核心竞争力混合C |
1.0909 |
1.3720 |
1.0856 |
1.3667 |
0.0053 |
0.49% |
| 2026-07-20 |
014413 |
招商核心竞争力混合C |
1.0856 |
1.3667 |
1.0672 |
1.3483 |
0.0184 |
1.72% |
| 2026-07-17 |
014413 |
招商核心竞争力混合C |
1.0672 |
1.3483 |
1.0793 |
1.3604 |
-0.0121 |
-1.12% |
| 2026-07-16 |
014413 |
招商核心竞争力混合C |
1.0793 |
1.3604 |
1.0667 |
1.3478 |
0.0126 |
1.18% |
| 2026-07-15 |
014413 |
招商核心竞争力混合C |
1.0667 |
1.3478 |
1.0478 |
1.3289 |
0.0189 |
1.80% |
| 2026-07-14 |
014413 |
招商核心竞争力混合C |
1.0478 |
1.3289 |
1.0354 |
1.3165 |
0.0124 |
1.20% |
| 2026-07-13 |
014413 |
招商核心竞争力混合C |
1.0354 |
1.3165 |
1.0372 |
1.3183 |
-0.0018 |
-0.17% |
| 2026-07-10 |
014413 |
招商核心竞争力混合C |
1.0372 |
1.3183 |
1.0297 |
1.3108 |
0.0075 |
0.73% |
| 2026-07-09 |
014413 |
招商核心竞争力混合C |
1.0297 |
1.3108 |
1.0454 |
1.3265 |
-0.0157 |
-1.52% |
| 2026-07-08 |
014413 |
招商核心竞争力混合C |
1.0454 |
1.3265 |
1.0414 |
1.3225 |
0.0040 |
0.38% |
| 2026-07-07 |
014413 |
招商核心竞争力混合C |
1.0414 |
1.3225 |
1.0583 |
1.3394 |
-0.0169 |
-1.60% |
| 2026-07-06 |
014413 |
招商核心竞争力混合C |
1.0583 |
1.3394 |
1.0444 |
1.3255 |
0.0139 |
1.33% |
| 2026-07-03 |
014413 |
招商核心竞争力混合C |
1.0444 |
1.3255 |
1.0301 |
1.3112 |
0.0143 |
1.39% |
| 2026-07-02 |
014413 |
招商核心竞争力混合C |
1.0301 |
1.3112 |
1.0169 |
1.2980 |
0.0132 |
1.30% |
| 2026-07-01 |
014413 |
招商核心竞争力混合C |
1.0169 |
1.2980 |
1.0106 |
1.2917 |
0.0063 |
0.62% |
| 2026-06-30 |
014413 |
招商核心竞争力混合C |
1.0106 |
1.2917 |
1.0205 |
1.3016 |
-0.0099 |
-0.97% |
| 2026-06-29 |
014413 |
招商核心竞争力混合C |
1.0205 |
1.3016 |
1.0034 |
1.2845 |
0.0171 |
1.70% |
| 2026-06-26 |
014413 |
招商核心竞争力混合C |
1.0034 |
1.2845 |
1.0181 |
1.2992 |
-0.0147 |
-1.44% |
| 2026-06-25 |
014413 |
招商核心竞争力混合C |
1.0181 |
1.2992 |
1.0221 |
1.3032 |
-0.0040 |
-0.39% |
| 2026-06-24 |
014413 |
招商核心竞争力混合C |
1.0221 |
1.3032 |
1.0293 |
1.3104 |
-0.0072 |
-0.70% |
| 2026-06-23 |
014413 |
招商核心竞争力混合C |
1.0293 |
1.3104 |
1.0445 |
1.3256 |
-0.0152 |
-1.46% |
| 2026-06-22 |
014413 |
招商核心竞争力混合C |
1.0445 |
1.3256 |
1.0421 |
1.3232 |
0.0024 |
0.23% |
| 2026-06-18 |
014413 |
招商核心竞争力混合C |
1.0421 |
1.3232 |
1.0752 |
1.3563 |
-0.0331 |
-3.18% |
| 2026-06-17 |
014413 |
招商核心竞争力混合C |
1.0752 |
1.3563 |
1.0960 |
1.3771 |
-0.0208 |
-1.93% |
| 2026-06-16 |
014413 |
招商核心竞争力混合C |
1.0960 |
1.3771 |
1.1173 |
1.3984 |
-0.0213 |
-1.94% |
