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 |
| 2024-05-07 |
招商核心竞争力混合C |
0.9330 |
-0.35% |
| 2024-05-06 |
招商核心竞争力混合C |
0.9363 |
4.15% |
| 2024-04-30 |
招商核心竞争力混合C |
0.8990 |
-1.18% |
| 2024-04-29 |
招商核心竞争力混合C |
0.9097 |
0.39% |
| 2024-04-26 |
招商核心竞争力混合C |
0.9062 |
2.71% |
| 2024-04-25 |
招商核心竞争力混合C |
0.8823 |
-0.43% |
| 2024-04-24 |
招商核心竞争力混合C |
0.8861 |
2.21% |
| 2024-04-23 |
招商核心竞争力混合C |
0.8669 |
1.42% |
| 2024-04-22 |
招商核心竞争力混合C |
0.8548 |
1.88% |
| 2024-04-19 |
招商核心竞争力混合C |
0.8390 |
-1.76% |
| 2024-04-18 |
招商核心竞争力混合C |
0.8540 |
0.04% |
| 2024-04-17 |
招商核心竞争力混合C |
0.8537 |
1.86% |
| 2024-04-16 |
招商核心竞争力混合C |
0.8381 |
-2.18% |
| 2024-04-15 |
招商核心竞争力混合C |
0.8568 |
0.46% |
| 2024-04-12 |
招商核心竞争力混合C |
0.8529 |
-1.19% |
| 2024-04-11 |
招商核心竞争力混合C |
0.8632 |
-0.40% |
| 2024-04-10 |
招商核心竞争力混合C |
0.8667 |
-0.68% |
| 2024-04-09 |
招商核心竞争力混合C |
0.8726 |
1.34% |
| 2024-04-08 |
招商核心竞争力混合C |
0.8611 |
-2.39% |
| 2024-04-03 |
招商核心竞争力混合C |
0.8822 |
-1.44% |
| 2024-04-02 |
招商核心竞争力混合C |
0.8951 |
0.57% |
| 2024-04-01 |
招商核心竞争力混合C |
0.8900 |
1.23% |
| 2024-03-29 |
招商核心竞争力混合C |
0.8792 |
0.00% |
| 2024-03-28 |
招商核心竞争力混合C |
0.8792 |
2.09% |
| 2024-03-27 |
招商核心竞争力混合C |
0.8612 |
-1.30% |
| 2024-03-26 |
招商核心竞争力混合C |
0.8725 |
-0.82% |
| 2024-03-25 |
招商核心竞争力混合C |
0.8797 |
-0.97% |
| 2024-03-22 |
招商核心竞争力混合C |
0.8883 |
-2.88% |
| 2024-03-21 |
招商核心竞争力混合C |
0.9146 |
0.67% |
| 2024-03-20 |
招商核心竞争力混合C |
0.9085 |
1.20% |
| 2024-03-19 |
招商核心竞争力混合C |
0.8977 |
-1.10% |
| 2024-03-18 |
招商核心竞争力混合C |
0.9077 |
1.39% |
| 2024-03-15 |
招商核心竞争力混合C |
0.8953 |
0.09% |
| 2024-03-14 |
招商核心竞争力混合C |
0.8945 |
-1.32% |
| 2024-03-13 |
招商核心竞争力混合C |
0.9065 |
-0.28% |
| 2024-03-12 |
招商核心竞争力混合C |
0.9090 |
3.32% |
| 2024-03-11 |
招商核心竞争力混合C |
0.8798 |
2.49% |
| 2024-03-08 |
招商核心竞争力混合C |
0.8584 |
1.49% |
| 2024-03-07 |
招商核心竞争力混合C |
0.8458 |
-2.50% |
| 2024-03-06 |
招商核心竞争力混合C |
0.8675 |
0.83% |
| 2024-03-05 |
招商核心竞争力混合C |
0.8604 |
-2.59% |
| 2024-03-04 |
招商核心竞争力混合C |
0.8833 |
-1.09% |
| 2024-03-01 |
招商核心竞争力混合C |
0.8930 |
1.17% |
| 2024-02-29 |
招商核心竞争力混合C |
0.8827 |
2.24% |
| 2024-02-28 |
招商核心竞争力混合C |
0.8634 |
-2.54% |
| 2024-02-27 |
招商核心竞争力混合C |
0.8859 |
2.04% |
| 2024-02-26 |
招商核心竞争力混合C |
0.8682 |
0.24% |
| 2024-02-23 |
招商核心竞争力混合C |
0.8661 |
0.83% |
| 2024-02-22 |
招商核心竞争力混合C |
0.8590 |
0.83% |
| 2024-02-21 |
招商核心竞争力混合C |
0.8519 |
2.58% |
| 2024-02-20 |
招商核心竞争力混合C |
0.8305 |
0.13% |
| 2024-02-19 |
招商核心竞争力混合C |
0.8294 |
1.16% |
| 2024-02-08 |
招商核心竞争力混合C |
0.8199 |
1.71% |
