近一季招商核心竞争力混合C基金净值查询
查询指定日期范围招商核心竞争力混合C014413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C |
1.0914 |
0.73% |
| 2026-09-15 |
招商核心竞争力混合C |
1.0835 |
-1.00% |
| 2026-09-14 |
招商核心竞争力混合C |
1.0944 |
-0.40% |
| 2026-09-11 |
招商核心竞争力混合C |
1.0988 |
-1.59% |
| 2026-09-10 |
招商核心竞争力混合C |
1.1166 |
-1.04% |
| 2026-09-09 |
招商核心竞争力混合C |
1.1283 |
-0.14% |
| 2026-09-08 |
招商核心竞争力混合C |
1.1299 |
0.74% |
| 2026-09-07 |
招商核心竞争力混合C |
1.1216 |
-0.88% |
| 2026-09-04 |
招商核心竞争力混合C |
1.1315 |
1.23% |
| 2026-09-03 |
招商核心竞争力混合C |
1.1177 |
1.43% |
| 2026-09-02 |
招商核心竞争力混合C |
1.1019 |
-1.29% |
| 2026-09-01 |
招商核心竞争力混合C |
1.1163 |
0.40% |
| 2026-08-31 |
招商核心竞争力混合C |
1.1119 |
-3.11% |
| 2026-08-28 |
招商核心竞争力混合C |
1.1465 |
-0.10% |
| 2026-08-27 |
招商核心竞争力混合C |
1.1476 |
-0.25% |
| 2026-08-26 |
招商核心竞争力混合C |
1.1505 |
1.28% |
| 2026-08-25 |
招商核心竞争力混合C |
1.1360 |
1.71% |
| 2026-08-24 |
招商核心竞争力混合C |
1.1169 |
-0.23% |
| 2026-08-21 |
招商核心竞争力混合C |
1.1195 |
0.05% |
| 2026-08-20 |
招商核心竞争力混合C |
1.1189 |
0.67% |
| 2026-08-19 |
招商核心竞争力混合C |
1.1114 |
-0.01% |
| 2026-08-18 |
招商核心竞争力混合C |
1.1115 |
0.54% |
| 2026-08-17 |
招商核心竞争力混合C |
1.1055 |
0.05% |
| 2026-08-14 |
招商核心竞争力混合C |
1.1050 |
-0.16% |
| 2026-08-13 |
招商核心竞争力混合C |
1.1068 |
-1.62% |
| 2026-08-12 |
招商核心竞争力混合C |
1.1247 |
1.17% |
| 2026-08-11 |
招商核心竞争力混合C |
1.1117 |
-0.86% |
| 2026-08-10 |
招商核心竞争力混合C |
1.1214 |
1.47% |
| 2026-08-07 |
招商核心竞争力混合C |
1.1052 |
-0.14% |
| 2026-08-06 |
招商核心竞争力混合C |
1.1067 |
-0.84% |
| 2026-08-05 |
招商核心竞争力混合C |
1.1160 |
0.57% |
| 2026-08-04 |
招商核心竞争力混合C |
1.1097 |
-1.42% |
| 2026-08-03 |
招商核心竞争力混合C |
1.1255 |
-0.32% |
| 2026-07-31 |
招商核心竞争力混合C |
1.1291 |
-0.83% |
| 2026-07-30 |
招商核心竞争力混合C |
1.1385 |
0.73% |
| 2026-07-29 |
招商核心竞争力混合C |
1.1303 |
2.47% |
| 2026-07-28 |
招商核心竞争力混合C |
1.1031 |
0.47% |
| 2026-07-27 |
招商核心竞争力混合C |
1.0979 |
1.52% |
| 2026-07-24 |
招商核心竞争力混合C |
1.0815 |
-2.29% |
| 2026-07-23 |
招商核心竞争力混合C |
1.1068 |
0.75% |
| 2026-07-22 |
招商核心竞争力混合C |
1.0986 |
0.71% |
| 2026-07-21 |
招商核心竞争力混合C |
1.0909 |
0.49% |
| 2026-07-20 |
招商核心竞争力混合C |
1.0856 |
1.72% |
| 2026-07-17 |
招商核心竞争力混合C |
1.0672 |
-1.12% |
| 2026-07-16 |
招商核心竞争力混合C |
1.0793 |
1.18% |
| 2026-07-15 |
招商核心竞争力混合C |
1.0667 |
1.80% |
| 2026-07-14 |
招商核心竞争力混合C |
1.0478 |
1.20% |
| 2026-07-13 |
招商核心竞争力混合C |
1.0354 |
-0.17% |
| 2026-07-10 |
招商核心竞争力混合C |
1.0372 |
0.73% |
| 2026-07-09 |
招商核心竞争力混合C |
1.0297 |
-1.52% |
| 2026-07-08 |
招商核心竞争力混合C |
1.0454 |
0.38% |
| 2026-07-07 |
招商核心竞争力混合C |
1.0414 |
-1.60% |
| 2026-07-06 |
招商核心竞争力混合C |
1.0583 |
1.33% |
| 2026-07-03 |
招商核心竞争力混合C |
1.0444 |
1.39% |
| 2026-07-02 |
招商核心竞争力混合C |
1.0301 |
1.30% |
| 2026-07-01 |
招商核心竞争力混合C |
1.0169 |
0.62% |
| 2026-06-30 |
招商核心竞争力混合C |
1.0106 |
-0.97% |
| 2026-06-29 |
招商核心竞争力混合C |
1.0205 |
1.70% |
| 2026-06-26 |
招商核心竞争力混合C |
1.0034 |
-1.44% |
| 2026-06-25 |
招商核心竞争力混合C |
1.0181 |
-0.39% |
| 2026-06-24 |
招商核心竞争力混合C |
1.0221 |
-0.70% |
| 2026-06-23 |
招商核心竞争力混合C |
1.0293 |
-1.46% |
| 2026-06-22 |
招商核心竞争力混合C |
1.0445 |
0.23% |
| 2026-06-18 |
招商核心竞争力混合C |
1.0421 |
-3.18% |
| 2026-06-17 |
招商核心竞争力混合C |
1.0752 |
-1.93% |
