近一年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% |
| 2026-06-16 |
招商核心竞争力混合C |
1.0960 |
-1.94% |
| 2026-06-15 |
招商核心竞争力混合C |
1.1173 |
0.04% |
| 2026-06-12 |
招商核心竞争力混合C |
1.1168 |
1.68% |
| 2026-06-11 |
招商核心竞争力混合C |
1.0984 |
0.32% |
| 2026-06-10 |
招商核心竞争力混合C |
1.0949 |
0.90% |
| 2026-06-09 |
招商核心竞争力混合C |
1.0851 |
-0.63% |
| 2026-06-08 |
招商核心竞争力混合C |
1.0920 |
-0.90% |
| 2026-06-05 |
招商核心竞争力混合C |
1.1019 |
-0.90% |
| 2026-06-04 |
招商核心竞争力混合C |
1.1119 |
-1.01% |
| 2026-06-03 |
招商核心竞争力混合C |
1.1233 |
-0.79% |
| 2026-06-02 |
招商核心竞争力混合C |
1.1323 |
-0.44% |
| 2026-06-01 |
招商核心竞争力混合C |
1.1373 |
1.54% |
| 2026-05-29 |
招商核心竞争力混合C |
1.1200 |
1.17% |
| 2026-05-28 |
招商核心竞争力混合C |
1.1071 |
-0.74% |
| 2026-05-27 |
招商核心竞争力混合C |
1.1153 |
-0.91% |
| 2026-05-26 |
招商核心竞争力混合C |
1.1255 |
-0.07% |
| 2026-05-25 |
招商核心竞争力混合C |
1.1263 |
0.53% |
| 2026-05-22 |
招商核心竞争力混合C |
1.1204 |
0.12% |
| 2026-05-21 |
招商核心竞争力混合C |
1.1191 |
-1.63% |
| 2026-05-20 |
招商核心竞争力混合C |
1.1376 |
-0.51% |
| 2026-05-19 |
招商核心竞争力混合C |
1.1434 |
0.44% |
| 2026-05-18 |
招商核心竞争力混合C |
1.1384 |
-2.21% |
| 2026-05-15 |
招商核心竞争力混合C |
1.1636 |
-0.98% |
| 2026-05-14 |
招商核心竞争力混合C |
1.1751 |
-0.63% |
| 2026-05-13 |
招商核心竞争力混合C |
1.1826 |
-0.25% |
| 2026-05-12 |
招商核心竞争力混合C |
1.1856 |
-0.99% |
| 2026-05-11 |
招商核心竞争力混合C |
1.1974 |
0.81% |
| 2026-05-08 |
招商核心竞争力混合C |
1.1878 |
0.64% |
| 2026-04-30 |
招商核心竞争力混合C |
1.1746 |
-0.55% |
| 2026-04-29 |
招商核心竞争力混合C |
1.1811 |
1.83% |
| 2026-04-28 |
招商核心竞争力混合C |
1.1599 |
0.30% |
| 2026-04-27 |
招商核心竞争力混合C |
1.1564 |
-0.43% |
| 2026-04-24 |
招商核心竞争力混合C |
1.1614 |
1.34% |
| 2026-04-23 |
招商核心竞争力混合C |
1.1460 |
-0.70% |
| 2026-04-22 |
招商核心竞争力混合C |
1.1541 |
-0.21% |
| 2026-04-21 |
招商核心竞争力混合C |
1.1565 |
0.88% |
| 2026-04-20 |
招商核心竞争力混合C |
1.1464 |
0.17% |
| 2026-04-17 |
招商核心竞争力混合C |
1.1444 |
-0.84% |
| 2026-04-16 |
招商核心竞争力混合C |
1.1541 |
-0.03% |
| 2026-04-15 |
招商核心竞争力混合C |
1.1544 |
0.12% |
| 2026-04-14 |
招商核心竞争力混合C |
1.1530 |
1.23% |
| 2026-04-13 |
招商核心竞争力混合C |
1.1390 |
-0.55% |
| 2026-04-10 |
招商核心竞争力混合C |
1.1453 |
0.49% |
| 2026-04-09 |
招商核心竞争力混合C |
1.1397 |
-1.56% |
| 2026-04-08 |
招商核心竞争力混合C |
1.1575 |
1.59% |
| 2026-04-07 |
招商核心竞争力混合C |
1.1394 |
0.22% |
| 2026-04-03 |
招商核心竞争力混合C |
1.1369 |
-0.65% |
| 2026-04-02 |
招商核心竞争力混合C |
1.1443 |
-0.38% |
| 2026-04-01 |
招商核心竞争力混合C |
1.1487 |
0.85% |
| 2026-03-31 |
招商核心竞争力混合C |
1.1390 |
-0.46% |
| 2026-03-30 |
招商核心竞争力混合C |
1.1443 |
-0.56% |
| 2026-03-27 |
招商核心竞争力混合C |
1.1507 |
0.21% |
| 2026-03-26 |
招商核心竞争力混合C |
1.1483 |
-0.53% |
| 2026-03-25 |
招商核心竞争力混合C |
1.1544 |
1.36% |
| 2026-03-24 |
招商核心竞争力混合C |
1.1389 |
1.19% |
| 2026-03-23 |
招商核心竞争力混合C |
1.1255 |
-2.51% |
| 2026-03-20 |
招商核心竞争力混合C |
1.1545 |
-1.26% |
| 2026-03-19 |
招商核心竞争力混合C |
1.1692 |
-2.49% |
| 2026-03-18 |
招商核心竞争力混合C |
1.1991 |
-1.05% |
| 2026-03-17 |
招商核心竞争力混合C |
1.2118 |
-0.48% |
| 2026-03-16 |
招商核心竞争力混合C |
1.2176 |
0.51% |
| 2026-03-13 |
招商核心竞争力混合C |
1.2114 |
-0.81% |
| 2026-03-12 |
招商核心竞争力混合C |
1.2213 |
0.04% |
| 2026-03-11 |
招商核心竞争力混合C |
1.2208 |
0.70% |
| 2026-03-10 |
招商核心竞争力混合C |
1.2123 |
0.39% |
| 2026-03-09 |
招商核心竞争力混合C |
1.2076 |
-0.87% |
| 2026-03-06 |
招商核心竞争力混合C |
1.2182 |
2.00% |
| 2026-03-05 |
招商核心竞争力混合C |
1.1943 |
-0.08% |
| 2026-03-04 |
招商核心竞争力混合C |
1.1953 |
-1.06% |
| 2026-03-03 |
招商核心竞争力混合C |
1.2081 |
-2.48% |
| 2026-03-02 |
招商核心竞争力混合C |
1.2388 |
-1.47% |
| 2026-02-27 |
招商核心竞争力混合C |
1.2573 |
0.10% |
| 2026-02-26 |
招商核心竞争力混合C |
1.2561 |
-0.36% |
| 2026-02-25 |
招商核心竞争力混合C |
1.2606 |
0.31% |
| 2026-02-24 |
招商核心竞争力混合C |
1.2567 |
0.04% |
| 2026-02-13 |
招商核心竞争力混合C |
1.2562 |
-1.13% |
| 2026-02-12 |
招商核心竞争力混合C |
1.2706 |
-0.35% |
| 2026-02-11 |
招商核心竞争力混合C |
1.2751 |
0.16% |
| 2026-02-10 |
招商核心竞争力混合C |
1.2731 |
-0.50% |
| 2026-02-09 |
招商核心竞争力混合C |
1.2795 |
0.72% |
| 2026-02-06 |
招商核心竞争力混合C |
1.2704 |
-0.42% |
| 2026-02-05 |
招商核心竞争力混合C |
1.2758 |
-0.15% |
| 2026-02-04 |
招商核心竞争力混合C |
1.2777 |
0.27% |
| 2026-02-03 |
招商核心竞争力混合C |
1.2742 |
2.13% |
| 2026-02-02 |
招商核心竞争力混合C |
1.2476 |
-2.41% |
| 2026-01-30 |
招商核心竞争力混合C |
1.2784 |
-0.68% |
| 2026-01-29 |
招商核心竞争力混合C |
1.2872 |
2.46% |
| 2026-01-28 |
招商核心竞争力混合C |
1.2563 |
1.85% |
| 2026-01-27 |
招商核心竞争力混合C |
1.2335 |
-0.15% |
| 2026-01-26 |
招商核心竞争力混合C |
1.2353 |
-0.77% |
| 2026-01-23 |
招商核心竞争力混合C |
1.2449 |
0.25% |
| 2026-01-22 |
招商核心竞争力混合C |
1.2418 |
0.91% |
| 2026-01-21 |
招商核心竞争力混合C |
1.2306 |
-0.16% |
| 2026-01-20 |
招商核心竞争力混合C |
1.2326 |
1.37% |
| 2026-01-19 |
招商核心竞争力混合C |
1.2159 |
0.68% |
| 2026-01-16 |
招商核心竞争力混合C |
1.2077 |
-0.50% |
| 2026-01-15 |
招商核心竞争力混合C |
1.2138 |
0.36% |
| 2026-01-14 |
招商核心竞争力混合C |
1.2095 |
0.05% |
| 2026-01-13 |
招商核心竞争力混合C |
1.2089 |
-0.84% |
| 2026-01-12 |
招商核心竞争力混合C |
1.2191 |
0.32% |
| 2026-01-09 |
招商核心竞争力混合C |
1.2152 |
-0.09% |
| 2026-01-08 |
招商核心竞争力混合C |
1.2163 |
-0.01% |
| 2026-01-07 |
招商核心竞争力混合C |
1.2164 |
-0.21% |
| 2026-01-06 |
招商核心竞争力混合C |
1.2190 |
1.37% |
| 2026-01-05 |
招商核心竞争力混合C |
1.2025 |
0.99% |
| 2025-12-31 |
招商核心竞争力混合C |
1.1907 |
0.54% |
| 2025-12-30 |
招商核心竞争力混合C |
1.1843 |
0.00% |
| 2025-12-29 |
招商核心竞争力混合C |
1.1843 |
-0.97% |
| 2025-12-26 |
招商核心竞争力混合C |
1.1959 |
-0.13% |
| 2025-12-25 |
招商核心竞争力混合C |
1.1974 |
0.20% |
| 2025-12-24 |
招商核心竞争力混合C |
1.1950 |
0.08% |
| 2025-12-23 |
招商核心竞争力混合C |
1.1940 |
-0.03% |
| 2025-12-22 |
招商核心竞争力混合C |
1.1943 |
-0.21% |
| 2025-12-19 |
招商核心竞争力混合C |
1.1968 |
0.52% |
| 2025-12-18 |
招商核心竞争力混合C |
1.1906 |
0.70% |
| 2025-12-17 |
招商核心竞争力混合C |
1.1823 |
0.68% |
| 2025-12-16 |
招商核心竞争力混合C |
1.1743 |
-0.71% |
| 2025-12-15 |
招商核心竞争力混合C |
1.1827 |
0.29% |
| 2025-12-12 |
招商核心竞争力混合C |
1.1793 |
0.84% |
| 2025-12-11 |
招商核心竞争力混合C |
1.1695 |
-0.43% |
| 2025-12-10 |
招商核心竞争力混合C |
1.1746 |
0.86% |
| 2025-12-09 |
招商核心竞争力混合C |
1.1646 |
-2.03% |
| 2025-12-08 |
招商核心竞争力混合C |
1.1882 |
-0.84% |
| 2025-12-05 |
招商核心竞争力混合C |
1.1983 |
0.92% |
| 2025-12-04 |
招商核心竞争力混合C |
1.1874 |
-0.44% |
| 2025-12-03 |
招商核心竞争力混合C |
1.1927 |
-0.23% |
| 2025-12-02 |
招商核心竞争力混合C |
1.1955 |
-0.02% |
| 2025-12-01 |
招商核心竞争力混合C |
1.1957 |
0.81% |
| 2025-11-28 |
招商核心竞争力混合C |
1.1861 |
-0.20% |
| 2025-11-27 |
招商核心竞争力混合C |
1.1885 |
0.09% |
| 2025-11-26 |
招商核心竞争力混合C |
1.1874 |
-0.18% |
| 2025-11-25 |
招商核心竞争力混合C |
1.1896 |
0.14% |
| 2025-11-24 |
招商核心竞争力混合C |
1.1879 |
0.40% |
| 2025-11-21 |
招商核心竞争力混合C |
1.1832 |
-1.39% |
| 2025-11-20 |
招商核心竞争力混合C |
1.1999 |
0.06% |
| 2025-11-19 |
招商核心竞争力混合C |
1.1992 |
-0.58% |
| 2025-11-18 |
招商核心竞争力混合C |
1.2062 |
-1.66% |
| 2025-11-17 |
招商核心竞争力混合C |
1.2265 |
-0.37% |
| 2025-11-14 |
招商核心竞争力混合C |
1.2310 |
-1.22% |
| 2025-11-13 |
招商核心竞争力混合C |
1.2462 |
0.57% |
| 2025-11-12 |
招商核心竞争力混合C |
1.2391 |
0.40% |
| 2025-11-11 |
招商核心竞争力混合C |
1.2342 |
-0.16% |
| 2025-11-10 |
招商核心竞争力混合C |
1.2362 |
2.76% |
| 2025-11-07 |
招商核心竞争力混合C |
1.2030 |
0.20% |
| 2025-11-06 |
招商核心竞争力混合C |
1.2006 |
0.90% |
| 2025-11-05 |
招商核心竞争力混合C |
1.1899 |
0.27% |
| 2025-11-04 |
招商核心竞争力混合C |
1.1867 |
-0.77% |
| 2025-11-03 |
招商核心竞争力混合C |
1.1959 |
0.49% |
| 2025-10-31 |
招商核心竞争力混合C |
1.1901 |
-0.23% |
| 2025-10-30 |
招商核心竞争力混合C |
1.1929 |
-1.12% |
| 2025-10-29 |
招商核心竞争力混合C |
1.2064 |
0.17% |
| 2025-10-28 |
招商核心竞争力混合C |
1.2043 |
-0.28% |
| 2025-10-27 |
招商核心竞争力混合C |
1.2077 |
1.22% |
| 2025-10-24 |
招商核心竞争力混合C |
1.1931 |
0.47% |
| 2025-10-23 |
招商核心竞争力混合C |
1.1875 |
0.30% |
| 2025-10-22 |
招商核心竞争力混合C |
1.1840 |
-0.10% |
| 2025-10-21 |
招商核心竞争力混合C |
1.1852 |
0.07% |
| 2025-10-20 |
招商核心竞争力混合C |
1.1844 |
1.28% |
| 2025-10-17 |
招商核心竞争力混合C |
1.1694 |
-2.14% |
| 2025-10-16 |
招商核心竞争力混合C |
1.1950 |
-0.23% |
| 2025-10-15 |
招商核心竞争力混合C |
1.1978 |
1.41% |
| 2025-10-14 |
招商核心竞争力混合C |
1.1812 |
-1.36% |
| 2025-10-13 |
招商核心竞争力混合C |
1.1975 |
-0.96% |
| 2025-10-10 |
招商核心竞争力混合C |
1.2091 |
-0.01% |
| 2025-10-09 |
招商核心竞争力混合C |
1.2092 |
-0.84% |
| 2025-09-30 |
招商核心竞争力混合C |
1.2195 |
0.63% |
| 2025-09-29 |
招商核心竞争力混合C |
1.2119 |
0.41% |
| 2025-09-26 |
招商核心竞争力混合C |
1.2069 |
0.15% |
| 2025-09-25 |
招商核心竞争力混合C |
1.2051 |
-1.13% |
| 2025-09-24 |
招商核心竞争力混合C |
1.2189 |
0.74% |
| 2025-09-23 |
招商核心竞争力混合C |
1.2099 |
-0.96% |
| 2025-09-22 |
招商核心竞争力混合C |
1.2216 |
-0.98% |
| 2025-09-19 |
招商核心竞争力混合C |
1.2337 |
0.24% |
| 2025-09-18 |
招商核心竞争力混合C |
1.2308 |
-0.81% |
| 2025-09-17 |
招商核心竞争力混合C |
1.2408 |
1.10% |
