招商核心竞争力混合A(014412)
2025-01-27
1.0133
0.3565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0133 | 1.2950 |
| 2025-01-24 | 1.0097 | 1.2914 |
| 2025-01-23 | 0.9935 | 1.2752 |
| 2025-01-22 | 0.9983 | 1.2800 |
| 2025-01-21 | 1.0089 | 1.2906 |
| 2025-01-20 | 0.9999 | 1.2816 |
| 2025-01-17 | 0.9933 | 1.2750 |
| 2025-01-16 | 0.9818 | 1.2635 |
| 2025-01-15 | 0.9721 | 1.2538 |
| 2025-01-14 | 0.9788 | 1.2605 |
| 2025-01-13 | 0.9538 | 1.2355 |
| 2025-01-10 | 0.9549 | 1.2366 |
| 2025-01-09 | 0.9733 | 1.2550 |
| 2025-01-08 | 0.9693 | 1.2510 |
| 2025-01-07 | 0.9812 | 1.2629 |
| 2025-01-06 | 0.9776 | 1.2593 |
| 2025-01-03 | 0.9844 | 1.2661 |
| 2025-01-02 | 0.9963 | 1.2780 |
| 2024-12-31 | 1.0266 | 1.3083 |
| 2024-12-30 | 1.0386 | 1.3203 |
| 2024-12-27 | 1.0420 | 1.3237 |
| 2024-12-26 | 1.0396 | 1.3213 |
| 2024-12-25 | 1.0372 | 1.3189 |
| 2024-12-24 | 1.0423 | 1.3240 |
| 2024-12-23 | 1.0325 | 1.3142 |
| 2024-12-20 | 1.0411 | 1.3228 |
| 2024-12-19 | 1.0420 | 1.3237 |
| 2024-12-18 | 1.0403 | 1.3220 |
| 2024-12-17 | 1.0378 | 1.3195 |
| 2024-12-16 | 1.0486 | 1.3303 |
| 2024-12-13 | 1.0660 | 1.3477 |
| 2024-12-12 | 1.0859 | 1.3676 |
| 2024-12-11 | 1.0760 | 1.3577 |
| 2024-12-10 | 1.0694 | 1.3511 |
| 2024-12-09 | 1.0780 | 1.3597 |
| 2024-12-06 | 1.0627 | 1.3444 |
| 2024-12-05 | 1.0388 | 1.3205 |
| 2024-12-04 | 1.0410 | 1.3227 |
| 2024-12-03 | 1.0474 | 1.3291 |
| 2024-12-02 | 1.0455 | 1.3272 |
| 2024-11-29 | 1.0375 | 1.3192 |
| 2024-11-28 | 1.0210 | 1.3027 |
| 2024-11-27 | 1.0306 | 1.3123 |
| 2024-11-26 | 1.0024 | 1.2841 |
| 2024-11-25 | 1.0086 | 1.2903 |
| 2024-11-22 | 1.0150 | 1.2967 |
| 2024-11-21 | 1.0526 | 1.3343 |
| 2024-11-20 | 1.0518 | 1.3335 |
| 2024-11-19 | 1.0299 | 1.3116 |
| 2024-11-18 | 1.0222 | 1.3039 |
| 2024-11-15 | 1.0350 | 1.3167 |
| 2024-11-14 | 1.0365 | 1.3182 |
| 2024-11-13 | 1.0613 | 1.3430 |
| 2024-11-12 | 1.0644 | 1.3461 |
| 2024-11-11 | 1.0833 | 1.3650 |
| 2024-11-08 | 1.0786 | 1.3603 |
| 2024-11-07 | 1.0872 | 1.3689 |
| 2024-11-06 | 1.0554 | 1.3371 |
| 2024-11-05 | 1.0578 | 1.3395 |
| 2024-11-04 | 1.0320 | 1.3137 |
| 2024-11-01 | 1.0285 | 1.3102 |
| 2024-10-31 | 1.0347 | 1.3164 |
| 2024-10-30 | 1.0325 | 1.3142 |
| 2024-10-29 | 1.0401 | 1.3218 |
| 2024-10-28 | 1.0480 | 1.3297 |
| 2024-10-25 | 1.0333 | 1.3150 |
| 2024-10-24 | 1.0227 | 1.3044 |
| 2024-10-23 | 1.0433 | 1.3250 |
| 2024-10-22 | 1.0424 | 1.3241 |
| 2024-10-21 | 1.0344 | 1.3161 |
| 2024-10-18 | 1.0280 | 1.3097 |
| 2024-10-17 | 0.9987 | 1.2804 |
| 2024-10-16 | 1.0081 | 1.2898 |
| 2024-10-15 | 1.0027 | 1.2844 |
| 2024-10-14 | 1.0411 | 1.3228 |
| 2024-10-11 | 1.0362 | 1.3179 |
| 2024-10-10 | 1.0533 | 1.3350 |
| 2024-10-09 | 1.0421 | 1.3238 |
| 2024-10-08 | 1.0911 | 1.3728 |
| 2024-09-30 | 1.0458 | 1.3275 |
| 2024-09-27 | 0.9708 | 1.2525 |
| 2024-09-26 | 0.9088 | 1.1905 |
| 2024-09-25 | 0.8537 | 1.1354 |
| 2024-09-24 | 0.8491 | 1.1308 |
| 2024-09-23 | 0.8121 | 1.0938 |
| 2024-09-20 | 0.8197 | 1.1014 |
| 2024-09-19 | 0.8139 | 1.0956 |
| 2024-09-18 | 0.7934 | 1.0751 |
| 2024-09-13 | 0.7921 | 1.0738 |
| 2024-09-12 | 0.8007 | 1.0824 |
| 2024-09-11 | 0.8063 | 1.0880 |
| 2024-09-10 | 0.8026 | 1.0843 |
| 2024-09-09 | 0.8141 | 1.0958 |
| 2024-09-06 | 0.8249 | 1.1066 |
| 2024-09-05 | 0.8327 | 1.1144 |
| 2024-09-04 | 0.8273 | 1.1090 |
| 2024-09-03 | 0.8306 | 1.1123 |
| 2024-09-02 | 0.8232 | 1.1049 |
| 2024-08-30 | 0.8429 | 1.1246 |
| 2024-08-29 | 0.8307 | 1.1124 |
| 2024-08-28 | 0.8090 | 1.0907 |
| 2024-08-27 | 0.8120 | 1.0937 |
| 2024-08-26 | 0.8070 | 1.0887 |
| 2024-08-23 | 0.7954 | 1.0771 |
| 2024-08-22 | 0.7950 | 1.0767 |
| 2024-08-21 | 0.8002 | 1.0819 |
| 2024-08-20 | 0.8070 | 1.0887 |
| 2024-08-19 | 0.8181 | 1.0998 |
| 2024-08-16 | 0.8165 | 1.0982 |
| 2024-08-15 | 0.8117 | 1.0934 |
| 2024-08-14 | 0.8109 | 1.0926 |
| 2024-08-13 | 0.8209 | 1.1026 |
| 2024-08-12 | 0.8222 | 1.1039 |
| 2024-08-09 | 0.8260 | 1.1077 |
| 2024-08-08 | 0.8293 | 1.1110 |
| 2024-08-07 | 0.8353 | 1.1170 |
| 2024-08-06 | 0.8324 | 1.1141 |
| 2024-08-05 | 0.8204 | 1.1021 |
