今年以来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 |
| 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% |
| 2025-09-16 |
招商核心竞争力混合C |
1.2273 |
-0.14% |
| 2025-09-15 |
招商核心竞争力混合C |
1.2290 |
-0.27% |
| 2025-09-12 |
招商核心竞争力混合C |
1.2323 |
0.26% |
| 2025-09-11 |
招商核心竞争力混合C |
1.2291 |
0.66% |
| 2025-09-10 |
招商核心竞争力混合C |
1.2211 |
0.07% |
| 2025-09-09 |
招商核心竞争力混合C |
1.2202 |
0.49% |
| 2025-09-08 |
招商核心竞争力混合C |
1.2143 |
1.50% |
| 2025-09-05 |
招商核心竞争力混合C |
1.1963 |
1.19% |
| 2025-09-04 |
招商核心竞争力混合C |
1.1822 |
-0.86% |
| 2025-09-03 |
招商核心竞争力混合C |
1.1924 |
-0.57% |
| 2025-09-02 |
招商核心竞争力混合C |
1.1992 |
-1.25% |
| 2025-09-01 |
招商核心竞争力混合C |
1.2144 |
-0.61% |
| 2025-08-29 |
招商核心竞争力混合C |
1.2218 |
0.20% |
| 2025-08-28 |
招商核心竞争力混合C |
1.2194 |
0.02% |
| 2025-08-27 |
招商核心竞争力混合C |
1.2191 |
-2.86% |
| 2025-08-26 |
招商核心竞争力混合C |
1.2550 |
-0.31% |
| 2025-08-25 |
招商核心竞争力混合C |
1.2589 |
0.79% |
| 2025-08-22 |
招商核心竞争力混合C |
1.2490 |
0.10% |
| 2025-08-21 |
招商核心竞争力混合C |
1.2478 |
-0.02% |
| 2025-08-20 |
招商核心竞争力混合C |
1.2480 |
0.05% |
| 2025-08-19 |
招商核心竞争力混合C |
1.2474 |
-0.19% |
| 2025-08-18 |
招商核心竞争力混合C |
1.2498 |
1.05% |
| 2025-08-15 |
招商核心竞争力混合C |
1.2368 |
0.61% |
| 2025-08-14 |
招商核心竞争力混合C |
1.2293 |
-0.03% |
| 2025-08-13 |
招商核心竞争力混合C |
1.2297 |
0.33% |
| 2025-08-12 |
招商核心竞争力混合C |
1.2256 |
0.42% |
| 2025-08-11 |
招商核心竞争力混合C |
1.2205 |
0.24% |
| 2025-08-08 |
招商核心竞争力混合C |
1.2176 |
-0.16% |
| 2025-08-07 |
招商核心竞争力混合C |
1.2195 |
0.47% |
| 2025-08-06 |
招商核心竞争力混合C |
1.2138 |
0.02% |
| 2025-08-05 |
招商核心竞争力混合C |
1.2136 |
0.31% |
| 2025-08-04 |
招商核心竞争力混合C |
1.2099 |
0.41% |
| 2025-08-01 |
招商核心竞争力混合C |
1.2050 |
0.63% |
| 2025-07-31 |
招商核心竞争力混合C |
1.1974 |
-2.48% |
| 2025-07-30 |
招商核心竞争力混合C |
1.2279 |
0.29% |
| 2025-07-29 |
招商核心竞争力混合C |
1.2244 |
-0.28% |
| 2025-07-28 |
招商核心竞争力混合C |
1.2278 |
0.05% |
| 2025-07-25 |
招商核心竞争力混合C |
1.2272 |
0.36% |
| 2025-07-24 |
招商核心竞争力混合C |
1.2228 |
1.29% |
| 2025-07-23 |
招商核心竞争力混合C |
1.2072 |
0.56% |
| 2025-07-22 |
招商核心竞争力混合C |
1.2005 |
1.23% |
| 2025-07-21 |
招商核心竞争力混合C |
1.1859 |
0.84% |
| 2025-07-18 |
招商核心竞争力混合C |
1.1760 |
1.30% |
| 2025-07-17 |
招商核心竞争力混合C |
1.1609 |
0.50% |
| 2025-07-16 |
招商核心竞争力混合C |
1.1551 |
-0.25% |
| 2025-07-15 |
招商核心竞争力混合C |
1.1580 |
-0.48% |
| 2025-07-14 |
招商核心竞争力混合C |
1.1636 |
-0.02% |
| 2025-07-11 |
招商核心竞争力混合C |
1.1638 |
-0.38% |
| 2025-07-10 |
招商核心竞争力混合C |
1.1682 |
2.64% |
| 2025-07-09 |
招商核心竞争力混合C |
1.1381 |
0.10% |
| 2025-07-08 |
招商核心竞争力混合C |
1.1370 |
0.58% |
| 2025-07-07 |
招商核心竞争力混合C |
1.1304 |
-0.16% |
| 2025-07-04 |
招商核心竞争力混合C |
1.1322 |
-0.66% |
| 2025-07-03 |
招商核心竞争力混合C |
1.1397 |
0.38% |
| 2025-07-02 |
招商核心竞争力混合C |
1.1354 |
0.32% |
| 2025-07-01 |
招商核心竞争力混合C |
1.1318 |
-0.02% |
| 2025-06-30 |
招商核心竞争力混合C |
1.1320 |
-0.05% |
| 2025-06-27 |
招商核心竞争力混合C |
1.1326 |
0.27% |
| 2025-06-26 |
招商核心竞争力混合C |
1.1296 |
-0.41% |
| 2025-06-25 |
招商核心竞争力混合C |
1.1343 |
1.59% |
| 2025-06-24 |
招商核心竞争力混合C |
1.1165 |
1.12% |
| 2025-06-23 |
招商核心竞争力混合C |
1.1041 |
0.71% |
| 2025-06-20 |
招商核心竞争力混合C |
1.0963 |
0.22% |
| 2025-06-19 |
招商核心竞争力混合C |
1.0939 |
-1.58% |
| 2025-06-18 |
招商核心竞争力混合C |
1.1115 |
-0.90% |
| 2025-06-17 |
招商核心竞争力混合C |
1.1216 |
-0.40% |
| 2025-06-16 |
招商核心竞争力混合C |
1.1261 |
0.19% |
| 2025-06-13 |
招商核心竞争力混合C |
1.1240 |
-0.62% |
| 2025-06-12 |
招商核心竞争力混合C |
1.1310 |
0.09% |
| 2025-06-11 |
招商核心竞争力混合C |
1.1300 |
0.36% |
| 2025-06-10 |
招商核心竞争力混合C |
1.1260 |
-0.43% |
| 2025-06-09 |
招商核心竞争力混合C |
1.1309 |
0.65% |
| 2025-06-06 |
招商核心竞争力混合C |
1.1236 |
0.22% |
| 2025-06-05 |
招商核心竞争力混合C |
1.1211 |
0.02% |
| 2025-06-04 |
招商核心竞争力混合C |
1.1209 |
0.00% |
| 2025-06-03 |
招商核心竞争力混合C |
1.1209 |
0.10% |
| 2025-05-30 |
招商核心竞争力混合C |
1.1198 |
-1.13% |
| 2025-05-29 |
招商核心竞争力混合C |
1.1326 |
1.04% |
| 2025-05-28 |
招商核心竞争力混合C |
1.1209 |
0.60% |
| 2025-05-27 |
招商核心竞争力混合C |
1.1142 |
0.37% |
| 2025-05-26 |
招商核心竞争力混合C |
1.1101 |
0.15% |
| 2025-05-23 |
招商核心竞争力混合C |
1.1084 |
-0.27% |
| 2025-05-22 |
招商核心竞争力混合C |
1.1114 |
-1.34% |
| 2025-05-21 |
招商核心竞争力混合C |
1.1265 |
-0.47% |
| 2025-05-20 |
招商核心竞争力混合C |
1.1318 |
0.70% |
| 2025-05-19 |
招商核心竞争力混合C |
1.1239 |
0.51% |
| 2025-05-16 |
招商核心竞争力混合C |
1.1182 |
-0.15% |
| 2025-05-15 |
招商核心竞争力混合C |
1.1199 |
-0.63% |
| 2025-05-14 |
招商核心竞争力混合C |
1.1270 |
-0.14% |
| 2025-05-13 |
招商核心竞争力混合C |
1.1286 |
-1.17% |
| 2025-05-12 |
招商核心竞争力混合C |
1.1420 |
0.92% |
| 2025-05-09 |
招商核心竞争力混合C |
1.1316 |
-0.65% |
| 2025-05-08 |
招商核心竞争力混合C |
1.1390 |
-0.22% |
| 2025-05-07 |
招商核心竞争力混合C |
1.1415 |
0.18% |
| 2025-05-06 |
招商核心竞争力混合C |
1.1394 |
1.19% |
| 2025-04-30 |
招商核心竞争力混合C |
1.1260 |
0.12% |
| 2025-04-29 |
招商核心竞争力混合C |
1.1246 |
0.32% |
| 2025-04-28 |
招商核心竞争力混合C |
1.1210 |
-0.91% |
| 2025-04-25 |
招商核心竞争力混合C |
1.1313 |
-0.37% |
| 2025-04-24 |
招商核心竞争力混合C |
1.1355 |
-0.10% |
| 2025-04-23 |
招商核心竞争力混合C |
1.1366 |
-0.03% |
| 2025-04-22 |
招商核心竞争力混合C |
1.1369 |
0.87% |
| 2025-04-21 |
招商核心竞争力混合C |
1.1271 |
0.43% |
| 2025-04-18 |
招商核心竞争力混合C |
1.1223 |
-0.36% |
| 2025-04-17 |
招商核心竞争力混合C |
1.1264 |
-0.06% |
| 2025-04-16 |
招商核心竞争力混合C |
1.1271 |
-0.78% |
| 2025-04-15 |
招商核心竞争力混合C |
1.1360 |
-0.53% |
| 2025-04-14 |
招商核心竞争力混合C |
1.1421 |
0.45% |
| 2025-04-11 |
招商核心竞争力混合C |
1.1370 |
0.61% |
| 2025-04-10 |
招商核心竞争力混合C |
1.1301 |
1.60% |
| 2025-04-09 |
招商核心竞争力混合C |
1.1123 |
2.28% |
| 2025-04-08 |
招商核心竞争力混合C |
1.0875 |
2.66% |
| 2025-04-07 |
招商核心竞争力混合C |
1.0593 |
-7.99% |
| 2025-04-03 |
招商核心竞争力混合C |
1.1513 |
0.17% |
| 2025-04-02 |
招商核心竞争力混合C |
1.1494 |
0.08% |
| 2025-04-01 |
招商核心竞争力混合C |
1.1485 |
0.96% |
| 2025-03-31 |
招商核心竞争力混合C |
1.1376 |
-1.24% |
| 2025-03-28 |
招商核心竞争力混合C |
1.1519 |
-0.75% |
| 2025-03-27 |
招商核心竞争力混合C |
1.1606 |
0.91% |
| 2025-03-26 |
招商核心竞争力混合C |
1.1501 |
0.81% |
| 2025-03-25 |
招商核心竞争力混合C |
1.1409 |
0.31% |
| 2025-03-24 |
招商核心竞争力混合C |
1.1374 |
-0.18% |
| 2025-03-21 |
招商核心竞争力混合C |
1.1395 |
-1.01% |
| 2025-03-20 |
招商核心竞争力混合C |
1.1511 |
-1.53% |
| 2025-03-19 |
招商核心竞争力混合C |
1.1690 |
-0.36% |
| 2025-03-18 |
招商核心竞争力混合C |
1.1732 |
0.55% |
| 2025-03-17 |
招商核心竞争力混合C |
1.1668 |
0.63% |
| 2025-03-14 |
招商核心竞争力混合C |
1.1595 |
2.09% |
| 2025-03-13 |
招商核心竞争力混合C |
1.1358 |
0.07% |
| 2025-03-12 |
招商核心竞争力混合C |
1.1350 |
0.09% |
| 2025-03-11 |
招商核心竞争力混合C |
1.1340 |
1.73% |
| 2025-03-10 |
招商核心竞争力混合C |
1.1147 |
-0.46% |
| 2025-03-07 |
招商核心竞争力混合C |
1.1198 |
0.11% |
| 2025-03-06 |
招商核心竞争力混合C |
1.1186 |
1.88% |
| 2025-03-05 |
招商核心竞争力混合C |
1.0980 |
0.87% |
| 2025-03-04 |
招商核心竞争力混合C |
1.0885 |
1.08% |
| 2025-03-03 |
招商核心竞争力混合C |
1.0769 |
0.24% |
| 2025-02-28 |
招商核心竞争力混合C |
1.0743 |
-2.32% |
| 2025-02-27 |
招商核心竞争力混合C |
1.0998 |
1.00% |
| 2025-02-26 |
招商核心竞争力混合C |
1.0889 |
1.37% |
| 2025-02-25 |
招商核心竞争力混合C |
1.0742 |
-1.59% |
| 2025-02-24 |
招商核心竞争力混合C |
1.0916 |
0.74% |
| 2025-02-21 |
招商核心竞争力混合C |
1.0836 |
0.91% |
| 2025-02-20 |
招商核心竞争力混合C |
1.0738 |
-0.02% |
| 2025-02-19 |
招商核心竞争力混合C |
1.0740 |
1.33% |
| 2025-02-18 |
招商核心竞争力混合C |
1.0599 |
-1.39% |
| 2025-02-17 |
招商核心竞争力混合C |
1.0748 |
1.05% |
| 2025-02-14 |
招商核心竞争力混合C |
1.0636 |
1.61% |
| 2025-02-13 |
招商核心竞争力混合C |
1.0467 |
-0.46% |
| 2025-02-12 |
招商核心竞争力混合C |
1.0515 |
2.15% |
| 2025-02-11 |
招商核心竞争力混合C |
1.0294 |
-0.48% |
| 2025-02-10 |
招商核心竞争力混合C |
1.0344 |
0.78% |
| 2025-02-07 |
招商核心竞争力混合C |
1.0264 |
2.73% |
| 2025-02-06 |
招商核心竞争力混合C |
0.9991 |
0.44% |
| 2025-02-05 |
招商核心竞争力混合C |
0.9947 |
0.48% |
| 2025-01-27 |
招商核心竞争力混合C |
0.9899 |
0.35% |
| 2025-01-24 |
招商核心竞争力混合C |
0.9864 |
1.63% |
| 2025-01-23 |
招商核心竞争力混合C |
0.9706 |
-0.48% |
| 2025-01-22 |
招商核心竞争力混合C |
0.9753 |
-1.06% |
| 2025-01-21 |
招商核心竞争力混合C |
0.9857 |
0.90% |
| 2025-01-20 |
招商核心竞争力混合C |
0.9769 |
0.66% |
| 2025-01-17 |
招商核心竞争力混合C |
0.9705 |
1.17% |
| 2025-01-16 |
招商核心竞争力混合C |
0.9593 |
1.00% |
| 2025-01-15 |
招商核心竞争力混合C |
0.9498 |
-0.69% |
| 2025-01-14 |
招商核心竞争力混合C |
0.9564 |
2.62% |
| 2025-01-13 |
招商核心竞争力混合C |
0.9320 |
-0.12% |
| 2025-01-10 |
招商核心竞争力混合C |
0.9331 |
-1.90% |
| 2025-01-09 |
招商核心竞争力混合C |
0.9512 |
0.42% |
| 2025-01-08 |
招商核心竞争力混合C |
0.9472 |
-1.22% |
| 2025-01-07 |
招商核心竞争力混合C |
0.9589 |
0.37% |
| 2025-01-06 |
招商核心竞争力混合C |
0.9554 |
-0.70% |
| 2025-01-03 |
招商核心竞争力混合C |
0.9621 |
-1.20% |
| 2025-01-02 |
招商核心竞争力混合C |
0.9738 |
-2.96% |
