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 |
| 2024-04-30 |
招商核心竞争力混合A |
0.9148 |
-1.18% |
| 2024-04-29 |
招商核心竞争力混合A |
0.9257 |
0.38% |
| 2024-04-26 |
招商核心竞争力混合A |
0.9222 |
2.72% |
| 2024-04-25 |
招商核心竞争力混合A |
0.8978 |
-0.43% |
| 2024-04-24 |
招商核心竞争力混合A |
0.9017 |
2.22% |
| 2024-04-23 |
招商核心竞争力混合A |
0.8821 |
1.43% |
| 2024-04-22 |
招商核心竞争力混合A |
0.8697 |
1.89% |
| 2024-04-19 |
招商核心竞争力混合A |
0.8536 |
-1.76% |
| 2024-04-18 |
招商核心竞争力混合A |
0.8689 |
0.05% |
| 2024-04-17 |
招商核心竞争力混合A |
0.8685 |
1.86% |
| 2024-04-16 |
招商核心竞争力混合A |
0.8526 |
-2.18% |
| 2024-04-15 |
招商核心竞争力混合A |
0.8716 |
0.46% |
| 2024-04-12 |
招商核心竞争力混合A |
0.8676 |
-1.20% |
| 2024-04-11 |
招商核心竞争力混合A |
0.8781 |
-0.40% |
| 2024-04-10 |
招商核心竞争力混合A |
0.8816 |
-0.68% |
| 2024-04-09 |
招商核心竞争力混合A |
0.8876 |
1.34% |
| 2024-04-08 |
招商核心竞争力混合A |
0.8759 |
-2.37% |
| 2024-04-03 |
招商核心竞争力混合A |
0.8972 |
-1.44% |
| 2024-04-02 |
招商核心竞争力混合A |
0.9103 |
0.57% |
| 2024-04-01 |
招商核心竞争力混合A |
0.9051 |
1.23% |
| 2024-03-29 |
招商核心竞争力混合A |
0.8941 |
0.00% |
| 2024-03-28 |
招商核心竞争力混合A |
0.8941 |
2.10% |
| 2024-03-27 |
招商核心竞争力混合A |
0.8757 |
-1.30% |
| 2024-03-26 |
招商核心竞争力混合A |
0.8872 |
-0.82% |
| 2024-03-25 |
招商核心竞争力混合A |
0.8945 |
-0.95% |
| 2024-03-22 |
招商核心竞争力混合A |
0.9031 |
-2.88% |
| 2024-03-21 |
招商核心竞争力混合A |
0.9299 |
0.67% |
| 2024-03-20 |
招商核心竞争力混合A |
0.9237 |
1.21% |
| 2024-03-19 |
招商核心竞争力混合A |
0.9127 |
-1.09% |
| 2024-03-18 |
招商核心竞争力混合A |
0.9228 |
1.38% |
| 2024-03-15 |
招商核心竞争力混合A |
0.9102 |
0.10% |
| 2024-03-14 |
招商核心竞争力混合A |
0.9093 |
-1.32% |
| 2024-03-13 |
招商核心竞争力混合A |
0.9215 |
-0.28% |
| 2024-03-12 |
招商核心竞争力混合A |
0.9241 |
3.33% |
| 2024-03-11 |
招商核心竞争力混合A |
0.8943 |
2.50% |
| 2024-03-08 |
招商核心竞争力混合A |
0.8725 |
1.49% |
| 2024-03-07 |
招商核心竞争力混合A |
0.8597 |
-2.51% |
| 2024-03-06 |
招商核心竞争力混合A |
0.8818 |
0.83% |
| 2024-03-05 |
招商核心竞争力混合A |
0.8745 |
-2.60% |
| 2024-03-04 |
招商核心竞争力混合A |
0.8978 |
-1.07% |
| 2024-03-01 |
招商核心竞争力混合A |
0.9075 |
1.16% |
| 2024-02-29 |
招商核心竞争力混合A |
0.8971 |
2.25% |
| 2024-02-28 |
招商核心竞争力混合A |
0.8774 |
-2.53% |
| 2024-02-27 |
招商核心竞争力混合A |
0.9002 |
2.03% |
| 2024-02-26 |
招商核心竞争力混合A |
0.8823 |
0.26% |
| 2024-02-23 |
招商核心竞争力混合A |
0.8800 |
0.82% |
| 2024-02-22 |
招商核心竞争力混合A |
0.8728 |
0.83% |
| 2024-02-21 |
招商核心竞争力混合A |
0.8656 |
2.57% |
| 2024-02-20 |
招商核心竞争力混合A |
0.8439 |
0.13% |
| 2024-02-19 |
招商核心竞争力混合A |
0.8428 |
1.19% |
| 2024-02-08 |
招商核心竞争力混合A |
0.8329 |
1.72% |
| 2024-02-07 |
招商核心竞争力混合A |
0.8188 |
1.44% |
| 2024-02-06 |
招商核心竞争力混合A |
0.8072 |
6.89% |
| 2024-02-05 |
招商核心竞争力混合A |
0.7552 |
-0.92% |
