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
近一年,招商核心竞争力混合C(014413)基金累计收益率-11.19%
| 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% |
| 2026-06-15 |
014413 |
招商核心竞争力混合C |
1.1173 |
1.3984 |
1.1168 |
1.3979 |
0.0005 |
0.04% |
| 2026-06-12 |
014413 |
招商核心竞争力混合C |
1.1168 |
1.3979 |
1.0984 |
1.3795 |
0.0184 |
1.68% |
| 2026-06-11 |
014413 |
招商核心竞争力混合C |
1.0984 |
1.3795 |
1.0949 |
1.3760 |
0.0035 |
0.32% |
| 2026-06-10 |
014413 |
招商核心竞争力混合C |
1.0949 |
1.3760 |
1.0851 |
1.3662 |
0.0098 |
0.90% |
| 2026-06-09 |
014413 |
招商核心竞争力混合C |
1.0851 |
1.3662 |
1.0920 |
1.3731 |
-0.0069 |
-0.63% |
| 2026-06-08 |
014413 |
招商核心竞争力混合C |
1.0920 |
1.3731 |
1.1019 |
1.3830 |
-0.0099 |
-0.90% |
| 2026-06-05 |
014413 |
招商核心竞争力混合C |
1.1019 |
1.3830 |
1.1119 |
1.3930 |
-0.0100 |
-0.90% |
| 2026-06-04 |
014413 |
招商核心竞争力混合C |
1.1119 |
1.3930 |
1.1233 |
1.4044 |
-0.0114 |
-1.01% |
| 2026-06-03 |
014413 |
招商核心竞争力混合C |
1.1233 |
1.4044 |
1.1323 |
1.4134 |
-0.0090 |
-0.79% |
| 2026-06-02 |
014413 |
招商核心竞争力混合C |
1.1323 |
1.4134 |
1.1373 |
1.4184 |
-0.0050 |
-0.44% |
| 2026-06-01 |
014413 |
招商核心竞争力混合C |
1.1373 |
1.4184 |
1.1200 |
1.4011 |
0.0173 |
1.54% |
| 2026-05-29 |
014413 |
招商核心竞争力混合C |
1.1200 |
1.4011 |
1.1071 |
1.3882 |
0.0129 |
1.17% |
| 2026-05-28 |
014413 |
招商核心竞争力混合C |
1.1071 |
1.3882 |
1.1153 |
1.3964 |
-0.0082 |
-0.74% |
| 2026-05-27 |
014413 |
招商核心竞争力混合C |
1.1153 |
1.3964 |
1.1255 |
1.4066 |
-0.0102 |
-0.91% |
| 2026-05-26 |
014413 |
招商核心竞争力混合C |
1.1255 |
1.4066 |
1.1263 |
1.4074 |
-0.0008 |
-0.07% |
| 2026-05-25 |
014413 |
招商核心竞争力混合C |
1.1263 |
1.4074 |
1.1204 |
1.4015 |
0.0059 |
0.53% |
| 2026-05-22 |
014413 |
招商核心竞争力混合C |
1.1204 |
1.4015 |
1.1191 |
1.4002 |
0.0013 |
0.12% |
| 2026-05-21 |
014413 |
招商核心竞争力混合C |
1.1191 |
1.4002 |
1.1376 |
1.4187 |
-0.0185 |
-1.63% |
| 2026-05-20 |
014413 |
招商核心竞争力混合C |
1.1376 |
1.4187 |
1.1434 |
1.4245 |
-0.0058 |
-0.51% |
| 2026-05-19 |
014413 |
招商核心竞争力混合C |
1.1434 |
1.4245 |
1.1384 |
1.4195 |
0.0050 |
0.44% |
| 2026-05-18 |
014413 |
招商核心竞争力混合C |
1.1384 |
1.4195 |
1.1636 |
1.4447 |
-0.0252 |
-2.21% |
| 2026-05-15 |
014413 |
招商核心竞争力混合C |
1.1636 |
1.4447 |
1.1751 |
1.4562 |
-0.0115 |
-0.98% |
| 2026-05-14 |
014413 |
招商核心竞争力混合C |
1.1751 |
1.4562 |
1.1826 |
1.4637 |
-0.0075 |
-0.63% |
| 2026-05-13 |
014413 |
招商核心竞争力混合C |
1.1826 |
1.4637 |
1.1856 |
1.4667 |
-0.0030 |
-0.25% |
| 2026-05-12 |
014413 |
招商核心竞争力混合C |
1.1856 |
1.4667 |
1.1974 |
1.4785 |
-0.0118 |
-0.99% |
| 2026-05-11 |
014413 |
招商核心竞争力混合C |
1.1974 |
1.4785 |
1.1878 |
1.4689 |
0.0096 |
0.81% |
| 2026-05-08 |
014413 |
招商核心竞争力混合C |
1.1878 |
1.4689 |
1.1802 |
1.4613 |
0.0076 |
0.64% |
| 2026-04-30 |
014413 |
招商核心竞争力混合C |
1.1746 |
1.4557 |
1.1811 |
1.4622 |
-0.0065 |
-0.55% |
| 2026-04-29 |
014413 |
招商核心竞争力混合C |
1.1811 |
1.4622 |
1.1599 |
1.4410 |
0.0212 |
1.83% |
| 2026-04-28 |
014413 |
招商核心竞争力混合C |
1.1599 |
1.4410 |
1.1564 |
1.4375 |
0.0035 |
0.30% |
| 2026-04-27 |
014413 |
招商核心竞争力混合C |
1.1564 |
1.4375 |
1.1614 |
1.4425 |
-0.0050 |
-0.43% |
| 2026-04-24 |
014413 |
招商核心竞争力混合C |
1.1614 |
1.4425 |
1.1460 |
1.4271 |
0.0154 |
1.34% |
| 2026-04-23 |
014413 |
招商核心竞争力混合C |
1.1460 |
1.4271 |
1.1541 |
1.4352 |
-0.0081 |
-0.70% |
| 2026-04-22 |
014413 |
招商核心竞争力混合C |
1.1541 |
1.4352 |
1.1565 |
1.4376 |
-0.0024 |
-0.21% |
| 2026-04-21 |
014413 |
招商核心竞争力混合C |
1.1565 |
1.4376 |
1.1464 |
1.4275 |
0.0101 |
0.88% |
| 2026-04-20 |
014413 |
招商核心竞争力混合C |
1.1464 |
1.4275 |
1.1444 |
1.4255 |
0.0020 |
0.17% |
| 2026-04-17 |
014413 |
招商核心竞争力混合C |
1.1444 |
1.4255 |
1.1541 |
1.4352 |
-0.0097 |
-0.84% |
| 2026-04-16 |
014413 |
招商核心竞争力混合C |
1.1541 |
1.4352 |
1.1544 |
1.4355 |
-0.0003 |
-0.03% |
| 2026-04-15 |
014413 |
招商核心竞争力混合C |
1.1544 |
1.4355 |
1.1530 |
1.4341 |
0.0014 |
0.12% |
| 2026-04-14 |
014413 |
招商核心竞争力混合C |
1.1530 |
1.4341 |
1.1390 |
1.4201 |
0.0140 |
1.23% |
| 2026-04-13 |
014413 |
招商核心竞争力混合C |
1.1390 |
1.4201 |
1.1453 |
1.4264 |
-0.0063 |
-0.55% |
| 2026-04-10 |
014413 |
招商核心竞争力混合C |
1.1453 |
1.4264 |
1.1397 |
1.4208 |
0.0056 |
0.49% |
| 2026-04-09 |
014413 |
招商核心竞争力混合C |
1.1397 |
1.4208 |
1.1575 |
1.4386 |
-0.0178 |
-1.56% |
| 2026-04-08 |
014413 |
招商核心竞争力混合C |
1.1575 |
1.4386 |
1.1394 |
1.4205 |
0.0181 |
1.59% |
| 2026-04-07 |
014413 |
招商核心竞争力混合C |
1.1394 |
1.4205 |
1.1369 |
1.4180 |
0.0025 |
0.22% |
| 2026-04-03 |
014413 |
招商核心竞争力混合C |
1.1369 |
1.4180 |
1.1443 |
1.4254 |
-0.0074 |
-0.65% |
| 2026-04-02 |
014413 |
招商核心竞争力混合C |
1.1443 |
1.4254 |
1.1487 |
1.4298 |
-0.0044 |
-0.38% |
| 2026-04-01 |
014413 |
招商核心竞争力混合C |
1.1487 |
1.4298 |
1.1390 |
1.4201 |
0.0097 |
0.85% |
| 2026-03-31 |
014413 |
招商核心竞争力混合C |
1.1390 |
1.4201 |
1.1443 |
1.4254 |
-0.0053 |
-0.46% |
| 2026-03-30 |
014413 |
招商核心竞争力混合C |
1.1443 |
1.4254 |
1.1507 |
1.4318 |
-0.0064 |
-0.56% |
| 2026-03-27 |
014413 |
招商核心竞争力混合C |
1.1507 |
1.4318 |
1.1483 |
1.4294 |
0.0024 |
0.21% |
| 2026-03-26 |
014413 |
招商核心竞争力混合C |
1.1483 |
1.4294 |
1.1544 |
1.4355 |
-0.0061 |
-0.53% |
| 2026-03-25 |
014413 |
招商核心竞争力混合C |
1.1544 |
1.4355 |
1.1389 |
1.4200 |
0.0155 |
1.36% |
| 2026-03-24 |
014413 |
招商核心竞争力混合C |
1.1389 |
1.4200 |
1.1255 |
1.4066 |
0.0134 |
1.19% |
| 2026-03-23 |
014413 |
招商核心竞争力混合C |
1.1255 |
1.4066 |
1.1545 |
1.4356 |
-0.0290 |
-2.51% |
| 2026-03-20 |
014413 |
招商核心竞争力混合C |
1.1545 |
1.4356 |
1.1692 |
1.4503 |
-0.0147 |
-1.26% |
| 2026-03-19 |
014413 |
招商核心竞争力混合C |
1.1692 |
1.4503 |
1.1991 |
1.4802 |
-0.0299 |
-2.49% |
| 2026-03-18 |
014413 |
招商核心竞争力混合C |
1.1991 |
1.4802 |
1.2118 |
1.4929 |
-0.0127 |
-1.05% |
| 2026-03-17 |
014413 |
招商核心竞争力混合C |
1.2118 |
1.4929 |
1.2176 |
1.4987 |
-0.0058 |
-0.48% |
| 2026-03-16 |
014413 |
招商核心竞争力混合C |
1.2176 |
1.4987 |
1.2114 |
1.4925 |
0.0062 |
0.51% |
| 2026-03-13 |
014413 |
招商核心竞争力混合C |
1.2114 |
1.4925 |
1.2213 |
1.5024 |
-0.0099 |
-0.81% |
| 2026-03-12 |
014413 |
招商核心竞争力混合C |
1.2213 |
1.5024 |
1.2208 |
1.5019 |
0.0005 |
0.04% |
| 2026-03-11 |
014413 |
招商核心竞争力混合C |
1.2208 |
1.5019 |
1.2123 |
1.4934 |
0.0085 |
0.70% |
| 2026-03-10 |
014413 |
招商核心竞争力混合C |
1.2123 |
1.4934 |
1.2076 |
1.4887 |
0.0047 |
0.39% |
| 2026-03-09 |
014413 |
招商核心竞争力混合C |
1.2076 |
1.4887 |
1.2182 |
1.4993 |
-0.0106 |
-0.87% |
| 2026-03-06 |
014413 |
招商核心竞争力混合C |
1.2182 |
1.4993 |
1.1943 |
1.4754 |
0.0239 |
2.00% |
| 2026-03-05 |
014413 |
招商核心竞争力混合C |
1.1943 |
1.4754 |
1.1953 |
1.4764 |
-0.0010 |
-0.08% |
| 2026-03-04 |
014413 |
招商核心竞争力混合C |
1.1953 |
1.4764 |
1.2081 |
1.4892 |
-0.0128 |
-1.06% |
| 2026-03-03 |
014413 |
招商核心竞争力混合C |
1.2081 |
1.4892 |
1.2388 |
1.5199 |
-0.0307 |
-2.48% |
| 2026-03-02 |
014413 |
招商核心竞争力混合C |
1.2388 |
1.5199 |
1.2573 |
1.5384 |
-0.0185 |
-1.47% |
| 2026-02-27 |
014413 |
招商核心竞争力混合C |
1.2573 |
1.5384 |
1.2561 |
1.5372 |
0.0012 |
0.10% |
| 2026-02-26 |
014413 |
招商核心竞争力混合C |
1.2561 |
1.5372 |
1.2606 |
1.5417 |
-0.0045 |
-0.36% |
| 2026-02-25 |
014413 |
招商核心竞争力混合C |
1.2606 |
1.5417 |
1.2567 |
1.5378 |
0.0039 |
0.31% |
| 2026-02-24 |
014413 |
招商核心竞争力混合C |
1.2567 |
1.5378 |
1.2562 |
1.5373 |
0.0005 |
0.04% |
| 2026-02-13 |
014413 |
招商核心竞争力混合C |
1.2562 |
1.5373 |
1.2706 |
1.5517 |
-0.0144 |
-1.13% |
| 2026-02-12 |
014413 |
招商核心竞争力混合C |
1.2706 |
1.5517 |
1.2751 |
1.5562 |
-0.0045 |
-0.35% |
| 2026-02-11 |
014413 |
招商核心竞争力混合C |
1.2751 |
1.5562 |
1.2731 |
1.5542 |
0.0020 |
0.16% |
| 2026-02-10 |
014413 |
招商核心竞争力混合C |
1.2731 |
1.5542 |
1.2795 |
1.5606 |
-0.0064 |
-0.50% |
| 2026-02-09 |
014413 |
招商核心竞争力混合C |
1.2795 |
1.5606 |
1.2704 |
1.5515 |
0.0091 |
0.72% |
| 2026-02-06 |
014413 |
招商核心竞争力混合C |
1.2704 |
1.5515 |
1.2758 |
1.5569 |
-0.0054 |
-0.42% |
| 2026-02-05 |
014413 |
招商核心竞争力混合C |
1.2758 |
1.5569 |
1.2777 |
1.5588 |
-0.0019 |
-0.15% |
| 2026-02-04 |
014413 |
招商核心竞争力混合C |
1.2777 |
1.5588 |
1.2742 |
1.5553 |
0.0035 |
0.27% |
| 2026-02-03 |
014413 |
招商核心竞争力混合C |
1.2742 |
1.5553 |
1.2476 |
1.5287 |
0.0266 |
2.13% |
| 2026-02-02 |
014413 |
招商核心竞争力混合C |
1.2476 |
1.5287 |
1.2784 |
1.5595 |
-0.0308 |
-2.41% |
| 2026-01-30 |
014413 |
招商核心竞争力混合C |
1.2784 |
1.5595 |
1.2872 |
1.5683 |
-0.0088 |
-0.68% |
| 2026-01-29 |
014413 |
招商核心竞争力混合C |
1.2872 |
1.5683 |
1.2563 |
1.5374 |
0.0309 |
2.46% |
| 2026-01-28 |
014413 |
招商核心竞争力混合C |
1.2563 |
1.5374 |
1.2335 |
1.5146 |
0.0228 |
1.85% |
| 2026-01-27 |
014413 |
招商核心竞争力混合C |
1.2335 |
1.5146 |
1.2353 |
1.5164 |
-0.0018 |
-0.15% |
| 2026-01-26 |
014413 |
招商核心竞争力混合C |
1.2353 |
1.5164 |
1.2449 |
1.5260 |
-0.0096 |
-0.77% |
| 2026-01-23 |
014413 |
招商核心竞争力混合C |
1.2449 |
1.5260 |
1.2418 |
1.5229 |
0.0031 |
0.25% |
| 2026-01-22 |
014413 |
招商核心竞争力混合C |
1.2418 |
1.5229 |
1.2306 |
1.5117 |
0.0112 |
0.91% |
| 2026-01-21 |
014413 |
招商核心竞争力混合C |
1.2306 |
1.5117 |
1.2326 |
1.5137 |
-0.0020 |
-0.16% |
| 2026-01-20 |
014413 |
招商核心竞争力混合C |
1.2326 |
1.5137 |
1.2159 |
1.4970 |
0.0167 |
1.37% |
| 2026-01-19 |
014413 |
招商核心竞争力混合C |
1.2159 |
1.4970 |
1.2077 |
1.4888 |
0.0082 |
0.68% |
| 2026-01-16 |
014413 |
招商核心竞争力混合C |
1.2077 |
1.4888 |
1.2138 |
1.4949 |
-0.0061 |
-0.50% |
| 2026-01-15 |
014413 |
招商核心竞争力混合C |
1.2138 |
1.4949 |
1.2095 |
1.4906 |
0.0043 |
0.36% |
| 2026-01-14 |
014413 |
招商核心竞争力混合C |
1.2095 |
1.4906 |
1.2089 |
1.4900 |
0.0006 |
0.05% |
| 2026-01-13 |
014413 |
招商核心竞争力混合C |
1.2089 |
1.4900 |
1.2191 |
1.5002 |
-0.0102 |
-0.84% |
| 2026-01-12 |
014413 |
招商核心竞争力混合C |
1.2191 |
1.5002 |
1.2152 |
1.4963 |
0.0039 |
0.32% |
| 2026-01-09 |
014413 |
招商核心竞争力混合C |
1.2152 |
1.4963 |
1.2163 |
1.4974 |
-0.0011 |
-0.09% |
| 2026-01-08 |
014413 |
招商核心竞争力混合C |
1.2163 |
1.4974 |
1.2164 |
1.4975 |
-0.0001 |
-0.01% |
| 2026-01-07 |
014413 |
招商核心竞争力混合C |
1.2164 |
1.4975 |
1.2190 |
1.5001 |
-0.0026 |
-0.21% |
| 2026-01-06 |
014413 |
招商核心竞争力混合C |
1.2190 |
1.5001 |
1.2025 |
1.4836 |
0.0165 |
1.37% |
| 2026-01-05 |
014413 |
招商核心竞争力混合C |
1.2025 |
1.4836 |
1.1907 |
1.4718 |
0.0118 |
0.99% |
| 2025-12-31 |
014413 |
招商核心竞争力混合C |
1.1907 |
1.4718 |
1.1843 |
1.4654 |
0.0064 |
0.54% |
| 2025-12-30 |
014413 |
招商核心竞争力混合C |
1.1843 |
1.4654 |
1.1843 |
1.4654 |
0.0000 |
0.00% |
| 2025-12-29 |
014413 |
招商核心竞争力混合C |
1.1843 |
1.4654 |
1.1959 |
1.4770 |
-0.0116 |
-0.97% |
| 2025-12-26 |
014413 |
招商核心竞争力混合C |
1.1959 |
1.4770 |
1.1974 |
1.4785 |
-0.0015 |
-0.13% |
| 2025-12-25 |
014413 |
招商核心竞争力混合C |
1.1974 |
1.4785 |
1.1950 |
1.4761 |
0.0024 |
0.20% |
| 2025-12-24 |
014413 |
招商核心竞争力混合C |
1.1950 |
1.4761 |
1.1940 |
1.4751 |
0.0010 |
0.08% |
| 2025-12-23 |
014413 |
招商核心竞争力混合C |
1.1940 |
1.4751 |
1.1943 |
1.4754 |
-0.0003 |
-0.03% |
| 2025-12-22 |
014413 |
招商核心竞争力混合C |
1.1943 |
1.4754 |
1.1968 |
1.4779 |
-0.0025 |
-0.21% |
| 2025-12-19 |
014413 |
招商核心竞争力混合C |
1.1968 |
1.4779 |
1.1906 |
1.4717 |
0.0062 |
0.52% |
| 2025-12-18 |
014413 |
招商核心竞争力混合C |
1.1906 |
1.4717 |
1.1823 |
1.4634 |
0.0083 |
0.70% |
| 2025-12-17 |
014413 |
招商核心竞争力混合C |
1.1823 |
1.4634 |
1.1743 |
1.4554 |
0.0080 |
0.68% |
| 2025-12-16 |
014413 |
招商核心竞争力混合C |
1.1743 |
1.4554 |
1.1827 |
1.4638 |
-0.0084 |
-0.71% |
| 2025-12-15 |
014413 |
招商核心竞争力混合C |
1.1827 |
1.4638 |
1.1793 |
1.4604 |
0.0034 |
0.29% |
| 2025-12-12 |
014413 |
招商核心竞争力混合C |
1.1793 |
1.4604 |
1.1695 |
1.4506 |
0.0098 |
0.84% |
| 2025-12-11 |
014413 |
招商核心竞争力混合C |
1.1695 |
1.4506 |
1.1746 |
1.4557 |
-0.0051 |
-0.43% |
| 2025-12-10 |
014413 |
招商核心竞争力混合C |
1.1746 |
1.4557 |
1.1646 |
1.4457 |
0.0100 |
0.86% |
| 2025-12-09 |
014413 |
招商核心竞争力混合C |
1.1646 |
1.4457 |
1.1882 |
1.4693 |
-0.0236 |
-2.03% |
| 2025-12-08 |
014413 |
招商核心竞争力混合C |
1.1882 |
1.4693 |
1.1983 |
1.4794 |
-0.0101 |
-0.84% |
| 2025-12-05 |
014413 |
招商核心竞争力混合C |
1.1983 |
1.4794 |
1.1874 |
1.4685 |
0.0109 |
0.92% |
| 2025-12-04 |
014413 |
招商核心竞争力混合C |
1.1874 |
1.4685 |
1.1927 |
1.4738 |
-0.0053 |
-0.44% |
| 2025-12-03 |
014413 |
招商核心竞争力混合C |
1.1927 |
1.4738 |
1.1955 |
1.4766 |
-0.0028 |
-0.23% |
| 2025-12-02 |
014413 |
招商核心竞争力混合C |
1.1955 |
1.4766 |
1.1957 |
1.4768 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014413 |
招商核心竞争力混合C |
1.1957 |
1.4768 |
1.1861 |
1.4672 |
0.0096 |
0.81% |
| 2025-11-28 |
014413 |
招商核心竞争力混合C |
1.1861 |
1.4672 |
1.1885 |
1.4696 |
-0.0024 |
-0.20% |
| 2025-11-27 |
014413 |
招商核心竞争力混合C |
1.1885 |
1.4696 |
1.1874 |
1.4685 |
0.0011 |
0.09% |
| 2025-11-26 |
014413 |
招商核心竞争力混合C |
1.1874 |
1.4685 |
1.1896 |
1.4707 |
-0.0022 |
-0.18% |
| 2025-11-25 |
014413 |
招商核心竞争力混合C |
1.1896 |
1.4707 |
1.1879 |
1.4690 |
0.0017 |
0.14% |
| 2025-11-24 |
014413 |
招商核心竞争力混合C |
1.1879 |
1.4690 |
1.1832 |
1.4643 |
0.0047 |
0.40% |
| 2025-11-21 |
014413 |
招商核心竞争力混合C |
1.1832 |
1.4643 |
1.1999 |
1.4810 |
-0.0167 |
-1.39% |
| 2025-11-20 |
014413 |
招商核心竞争力混合C |
1.1999 |
1.4810 |
1.1992 |
1.4803 |
0.0007 |
0.06% |
| 2025-11-19 |
014413 |
招商核心竞争力混合C |
1.1992 |
1.4803 |
1.2062 |
1.4873 |
-0.0070 |
-0.58% |
| 2025-11-18 |
014413 |
招商核心竞争力混合C |
1.2062 |
1.4873 |
1.2265 |
1.5076 |
-0.0203 |
-1.66% |
| 2025-11-17 |
014413 |
招商核心竞争力混合C |
1.2265 |
1.5076 |
1.2310 |
1.5121 |
-0.0045 |
-0.37% |
| 2025-11-14 |
014413 |
招商核心竞争力混合C |
1.2310 |
1.5121 |
1.2462 |
1.5273 |
-0.0152 |
-1.22% |
| 2025-11-13 |
014413 |
招商核心竞争力混合C |
1.2462 |
1.5273 |
1.2391 |
1.5202 |
0.0071 |
0.57% |
| 2025-11-12 |
014413 |
招商核心竞争力混合C |
1.2391 |
1.5202 |
1.2342 |
1.5153 |
0.0049 |
0.40% |
| 2025-11-11 |
014413 |
招商核心竞争力混合C |
1.2342 |
1.5153 |
1.2362 |
1.5173 |
-0.0020 |
-0.16% |
| 2025-11-10 |
014413 |
招商核心竞争力混合C |
1.2362 |
1.5173 |
1.2030 |
1.4841 |
0.0332 |
2.76% |
| 2025-11-07 |
014413 |
招商核心竞争力混合C |
1.2030 |
1.4841 |
1.2006 |
1.4817 |
0.0024 |
0.20% |
| 2025-11-06 |
014413 |
招商核心竞争力混合C |
1.2006 |
1.4817 |
1.1899 |
1.4710 |
0.0107 |
0.90% |
| 2025-11-05 |
014413 |
招商核心竞争力混合C |
1.1899 |
1.4710 |
1.1867 |
1.4678 |
0.0032 |
0.27% |
| 2025-11-04 |
014413 |
招商核心竞争力混合C |
1.1867 |
1.4678 |
1.1959 |
1.4770 |
-0.0092 |
-0.77% |
| 2025-11-03 |
014413 |
招商核心竞争力混合C |
1.1959 |
1.4770 |
1.1901 |
1.4712 |
0.0058 |
0.49% |
| 2025-10-31 |
014413 |
招商核心竞争力混合C |
1.1901 |
1.4712 |
1.1929 |
1.4740 |
-0.0028 |
-0.23% |
| 2025-10-30 |
014413 |
招商核心竞争力混合C |
1.1929 |
1.4740 |
1.2064 |
1.4875 |
-0.0135 |
-1.12% |
| 2025-10-29 |
014413 |
招商核心竞争力混合C |
1.2064 |
1.4875 |
1.2043 |
1.4854 |
0.0021 |
0.17% |
| 2025-10-28 |
014413 |
招商核心竞争力混合C |
1.2043 |
1.4854 |
1.2077 |
1.4888 |
-0.0034 |
-0.28% |
| 2025-10-27 |
014413 |
招商核心竞争力混合C |
1.2077 |
1.4888 |
1.1931 |
1.4742 |
0.0146 |
1.22% |
| 2025-10-24 |
014413 |
招商核心竞争力混合C |
1.1931 |
1.4742 |
1.1875 |
1.4686 |
0.0056 |
0.47% |
| 2025-10-23 |
014413 |
招商核心竞争力混合C |
1.1875 |
1.4686 |
1.1840 |
1.4651 |
0.0035 |
0.30% |
| 2025-10-22 |
014413 |
招商核心竞争力混合C |
1.1840 |
1.4651 |
1.1852 |
1.4663 |
-0.0012 |
-0.10% |
| 2025-10-21 |
014413 |
招商核心竞争力混合C |
1.1852 |
1.4663 |
1.1844 |
1.4655 |
0.0008 |
0.07% |
| 2025-10-20 |
014413 |
招商核心竞争力混合C |
1.1844 |
1.4655 |
1.1694 |
1.4505 |
0.0150 |
1.28% |
| 2025-10-17 |
014413 |
招商核心竞争力混合C |
1.1694 |
1.4505 |
1.1950 |
1.4761 |
-0.0256 |
-2.14% |
| 2025-10-16 |
014413 |
招商核心竞争力混合C |
1.1950 |
1.4761 |
1.1978 |
1.4789 |
-0.0028 |
-0.23% |
| 2025-10-15 |
014413 |
招商核心竞争力混合C |
1.1978 |
1.4789 |
1.1812 |
1.4623 |
0.0166 |
1.41% |
| 2025-10-14 |
014413 |
招商核心竞争力混合C |
1.1812 |
1.4623 |
1.1975 |
1.4786 |
-0.0163 |
-1.36% |
| 2025-10-13 |
014413 |
招商核心竞争力混合C |
1.1975 |
1.4786 |
1.2091 |
1.4902 |
-0.0116 |
-0.96% |
| 2025-10-10 |
014413 |
招商核心竞争力混合C |
1.2091 |
1.4902 |
1.2092 |
1.4903 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014413 |
招商核心竞争力混合C |
1.2092 |
1.4903 |
1.2195 |
1.5006 |
-0.0103 |
-0.84% |
| 2025-09-30 |
014413 |
招商核心竞争力混合C |
1.2195 |
1.5006 |
1.2119 |
1.4930 |
0.0076 |
0.63% |
| 2025-09-29 |
014413 |
招商核心竞争力混合C |
1.2119 |
1.4930 |
1.2069 |
1.4880 |
0.0050 |
0.41% |
| 2025-09-26 |
014413 |
招商核心竞争力混合C |
1.2069 |
1.4880 |
1.2051 |
1.4862 |
0.0018 |
0.15% |
| 2025-09-25 |
014413 |
招商核心竞争力混合C |
1.2051 |
1.4862 |
1.2189 |
1.5000 |
-0.0138 |
-1.13% |
| 2025-09-24 |
014413 |
招商核心竞争力混合C |
1.2189 |
1.5000 |
1.2099 |
1.4910 |
0.0090 |
0.74% |
| 2025-09-23 |
014413 |
招商核心竞争力混合C |
1.2099 |
1.4910 |
1.2216 |
1.5027 |
-0.0117 |
-0.96% |
| 2025-09-22 |
014413 |
招商核心竞争力混合C |
1.2216 |
1.5027 |
1.2337 |
1.5148 |
-0.0121 |
-0.98% |
| 2025-09-19 |
014413 |
招商核心竞争力混合C |
1.2337 |
1.5148 |
1.2308 |
1.5119 |
0.0029 |
0.24% |
| 2025-09-18 |
014413 |
招商核心竞争力混合C |
1.2308 |
1.5119 |
1.2408 |
1.5219 |
-0.0100 |
-0.81% |
| 2025-09-17 |
014413 |
招商核心竞争力混合C |
1.2408 |
1.5219 |
1.2273 |
1.5084 |
0.0135 |
1.10% |
