近一季招商核心竞争力混合A基金净值查询
查询指定日期范围招商核心竞争力混合A014412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商核心竞争力混合A |
1.1321 |
0.73% |
| 2026-09-15 |
招商核心竞争力混合A |
1.1239 |
-1.00% |
| 2026-09-14 |
招商核心竞争力混合A |
1.1352 |
-0.39% |
| 2026-09-11 |
招商核心竞争力混合A |
1.1397 |
-1.58% |
| 2026-09-10 |
招商核心竞争力混合A |
1.1580 |
-1.03% |
| 2026-09-09 |
招商核心竞争力混合A |
1.1701 |
-0.15% |
| 2026-09-08 |
招商核心竞争力混合A |
1.1718 |
0.74% |
| 2026-09-07 |
招商核心竞争力混合A |
1.1632 |
-0.87% |
| 2026-09-04 |
招商核心竞争力混合A |
1.1734 |
1.24% |
| 2026-09-03 |
招商核心竞争力混合A |
1.1590 |
1.44% |
| 2026-09-02 |
招商核心竞争力混合A |
1.1426 |
-1.30% |
| 2026-09-01 |
招商核心竞争力混合A |
1.1576 |
0.40% |
| 2026-08-31 |
招商核心竞争力混合A |
1.1530 |
-3.10% |
| 2026-08-28 |
招商核心竞争力混合A |
1.1887 |
-0.10% |
| 2026-08-27 |
招商核心竞争力混合A |
1.1899 |
-0.24% |
| 2026-08-26 |
招商核心竞争力混合A |
1.1928 |
1.28% |
| 2026-08-25 |
招商核心竞争力混合A |
1.1777 |
1.70% |
| 2026-08-24 |
招商核心竞争力混合A |
1.1580 |
-0.22% |
| 2026-08-21 |
招商核心竞争力混合A |
1.1606 |
0.06% |
| 2026-08-20 |
招商核心竞争力混合A |
1.1599 |
0.68% |
| 2026-08-19 |
招商核心竞争力混合A |
1.1521 |
-0.01% |
| 2026-08-18 |
招商核心竞争力混合A |
1.1522 |
0.54% |
| 2026-08-17 |
招商核心竞争力混合A |
1.1460 |
0.05% |
| 2026-08-14 |
招商核心竞争力混合A |
1.1454 |
-0.16% |
| 2026-08-13 |
招商核心竞争力混合A |
1.1472 |
-1.61% |
| 2026-08-12 |
招商核心竞争力混合A |
1.1657 |
1.17% |
| 2026-08-11 |
招商核心竞争力混合A |
1.1522 |
-0.86% |
| 2026-08-10 |
招商核心竞争力混合A |
1.1622 |
1.47% |
| 2026-08-07 |
招商核心竞争力混合A |
1.1454 |
-0.13% |
| 2026-08-06 |
招商核心竞争力混合A |
1.1469 |
-0.83% |
| 2026-08-05 |
招商核心竞争力混合A |
1.1565 |
0.57% |
| 2026-08-04 |
招商核心竞争力混合A |
1.1499 |
-1.43% |
| 2026-08-03 |
招商核心竞争力混合A |
1.1663 |
-0.32% |
| 2026-07-31 |
招商核心竞争力混合A |
1.1700 |
-0.82% |
| 2026-07-30 |
招商核心竞争力混合A |
1.1797 |
0.73% |
| 2026-07-29 |
招商核心竞争力混合A |
1.1712 |
2.48% |
| 2026-07-28 |
招商核心竞争力混合A |
1.1429 |
0.47% |
| 2026-07-27 |
招商核心竞争力混合A |
1.1376 |
1.53% |
| 2026-07-24 |
招商核心竞争力混合A |
1.1205 |
-2.28% |
| 2026-07-23 |
招商核心竞争力混合A |
1.1467 |
0.76% |
| 2026-07-22 |
招商核心竞争力混合A |
1.1381 |
0.71% |
| 2026-07-21 |
招商核心竞争力混合A |
1.1301 |
0.48% |
| 2026-07-20 |
招商核心竞争力混合A |
1.1247 |
1.74% |
| 2026-07-17 |
招商核心竞争力混合A |
1.1055 |
-1.12% |
| 2026-07-16 |
招商核心竞争力混合A |
1.1180 |
1.19% |
| 2026-07-15 |
招商核心竞争力混合A |
1.1049 |
1.81% |
| 2026-07-14 |
招商核心竞争力混合A |
1.0853 |
1.19% |
| 2026-07-13 |
招商核心竞争力混合A |
1.0725 |
-0.16% |
| 2026-07-10 |
招商核心竞争力混合A |
1.0742 |
0.72% |
| 2026-07-09 |
招商核心竞争力混合A |
1.0665 |
-1.52% |
| 2026-07-08 |
招商核心竞争力混合A |
1.0827 |
0.39% |
| 2026-07-07 |
招商核心竞争力混合A |
1.0785 |
-1.60% |
| 2026-07-06 |
招商核心竞争力混合A |
1.0960 |
1.34% |
| 2026-07-03 |
招商核心竞争力混合A |
1.0815 |
1.39% |
| 2026-07-02 |
招商核心竞争力混合A |
1.0667 |
1.30% |
| 2026-07-01 |
招商核心竞争力混合A |
1.0530 |
0.62% |
| 2026-06-30 |
招商核心竞争力混合A |
1.0465 |
-0.97% |
| 2026-06-29 |
招商核心竞争力混合A |
1.0567 |
1.70% |
| 2026-06-26 |
招商核心竞争力混合A |
1.0390 |
-1.43% |
| 2026-06-25 |
招商核心竞争力混合A |
1.0541 |
-0.40% |
| 2026-06-24 |
招商核心竞争力混合A |
1.0583 |
-0.69% |
| 2026-06-23 |
招商核心竞争力混合A |
1.0657 |
-1.45% |
| 2026-06-22 |
招商核心竞争力混合A |
1.0814 |
0.24% |
| 2026-06-18 |
招商核心竞争力混合A |
1.0788 |
-3.17% |
| 2026-06-17 |
招商核心竞争力混合A |
1.1130 |
-1.94% |
