招商核心竞争力混合A(014412)
2025-06-04
1.1507
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1507 | 1.4324 |
| 2025-06-03 | 1.1507 | 1.4324 |
| 2025-05-30 | 1.1494 | 1.4311 |
| 2025-05-29 | 1.1626 | 1.4443 |
| 2025-05-28 | 1.1505 | 1.4322 |
| 2025-05-27 | 1.1435 | 1.4252 |
| 2025-05-26 | 1.1393 | 1.4210 |
| 2025-05-23 | 1.1375 | 1.4192 |
| 2025-05-22 | 1.1406 | 1.4223 |
| 2025-05-21 | 1.1560 | 1.4377 |
| 2025-05-20 | 1.1615 | 1.4432 |
| 2025-05-19 | 1.1533 | 1.4350 |
| 2025-05-16 | 1.1474 | 1.4291 |
| 2025-05-15 | 1.1492 | 1.4309 |
| 2025-05-14 | 1.1564 | 1.4381 |
| 2025-05-13 | 1.1580 | 1.4397 |
| 2025-05-12 | 1.1717 | 1.4534 |
| 2025-05-09 | 1.1610 | 1.4427 |
| 2025-05-08 | 1.1686 | 1.4503 |
| 2025-05-07 | 1.1711 | 1.4528 |
| 2025-05-06 | 1.1689 | 1.4506 |
| 2025-04-30 | 1.1550 | 1.4367 |
| 2025-04-29 | 1.1535 | 1.4352 |
| 2025-04-28 | 1.1498 | 1.4315 |
| 2025-04-25 | 1.1604 | 1.4421 |
| 2025-04-24 | 1.1646 | 1.4463 |
| 2025-04-23 | 1.1657 | 1.4474 |
| 2025-04-22 | 1.1660 | 1.4477 |
| 2025-04-21 | 1.1559 | 1.4376 |
| 2025-04-18 | 1.1510 | 1.4327 |
| 2025-04-17 | 1.1551 | 1.4368 |
| 2025-04-16 | 1.1558 | 1.4375 |
| 2025-04-15 | 1.1648 | 1.4465 |
| 2025-04-14 | 1.1711 | 1.4528 |
| 2025-04-11 | 1.1658 | 1.4475 |
| 2025-04-10 | 1.1587 | 1.4404 |
| 2025-04-09 | 1.1404 | 1.4221 |
| 2025-04-08 | 1.1150 | 1.3967 |
| 2025-04-07 | 1.0861 | 1.3678 |
| 2025-04-03 | 1.1803 | 1.4620 |
| 2025-04-02 | 1.1783 | 1.4600 |
| 2025-04-01 | 1.1773 | 1.4590 |
| 2025-03-31 | 1.1661 | 1.4478 |
| 2025-03-28 | 1.1807 | 1.4624 |
| 2025-03-27 | 1.1896 | 1.4713 |
| 2025-03-26 | 1.1788 | 1.4605 |
| 2025-03-25 | 1.1694 | 1.4511 |
| 2025-03-24 | 1.1658 | 1.4475 |
| 2025-03-21 | 1.1678 | 1.4495 |
| 2025-03-20 | 1.1797 | 1.4614 |
| 2025-03-19 | 1.1981 | 1.4798 |
| 2025-03-18 | 1.2023 | 1.4840 |
| 2025-03-17 | 1.1957 | 1.4774 |
| 2025-03-14 | 1.1882 | 1.4699 |
| 2025-03-13 | 1.1639 | 1.4456 |
| 2025-03-12 | 1.1630 | 1.4447 |
| 2025-03-11 | 1.1619 | 1.4436 |
| 2025-03-10 | 1.1422 | 1.4239 |
| 2025-03-07 | 1.1473 | 1.4290 |
| 2025-03-06 | 1.1461 | 1.4278 |
| 2025-03-05 | 1.1249 | 1.4066 |
| 2025-03-04 | 1.1152 | 1.3969 |
| 2025-03-03 | 1.1033 | 1.3850 |
| 2025-02-28 | 1.1005 | 1.3822 |
| 2025-02-27 | 1.1266 | 1.4083 |
| 2025-02-26 | 1.1155 | 1.3972 |
| 2025-02-25 | 1.1003 | 1.3820 |
| 2025-02-24 | 1.1182 | 1.3999 |
| 2025-02-21 | 1.1099 | 1.3916 |
| 2025-02-20 | 1.0998 | 1.3815 |
| 2025-02-19 | 1.1000 | 1.3817 |
| 2025-02-18 | 1.0855 | 1.3672 |
| 2025-02-17 | 1.1008 | 1.3825 |
| 2025-02-14 | 1.0892 | 1.3709 |
| 2025-02-13 | 1.0719 | 1.3536 |
| 2025-02-12 | 1.0768 | 1.3585 |
| 2025-02-11 | 1.0541 | 1.3358 |
| 2025-02-10 | 1.0592 | 1.3409 |
| 2025-02-07 | 1.0510 | 1.3327 |
| 2025-02-06 | 1.0230 | 1.3047 |
| 2025-02-05 | 1.0185 | 1.3002 |
| 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 |
