招商核心竞争力混合C(014413)
2025-05-30
1.1198
-1.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1198 | 1.4009 |
| 2025-05-29 | 1.1326 | 1.4137 |
| 2025-05-28 | 1.1209 | 1.4020 |
| 2025-05-27 | 1.1142 | 1.3953 |
| 2025-05-26 | 1.1101 | 1.3912 |
| 2025-05-23 | 1.1084 | 1.3895 |
| 2025-05-22 | 1.1114 | 1.3925 |
| 2025-05-21 | 1.1265 | 1.4076 |
| 2025-05-20 | 1.1318 | 1.4129 |
| 2025-05-19 | 1.1239 | 1.4050 |
| 2025-05-16 | 1.1182 | 1.3993 |
| 2025-05-15 | 1.1199 | 1.4010 |
| 2025-05-14 | 1.1270 | 1.4081 |
| 2025-05-13 | 1.1286 | 1.4097 |
| 2025-05-12 | 1.1420 | 1.4231 |
| 2025-05-09 | 1.1316 | 1.4127 |
| 2025-05-08 | 1.1390 | 1.4201 |
| 2025-05-07 | 1.1415 | 1.4226 |
| 2025-05-06 | 1.1394 | 1.4205 |
| 2025-04-30 | 1.1260 | 1.4071 |
| 2025-04-29 | 1.1246 | 1.4057 |
| 2025-04-28 | 1.1210 | 1.4021 |
| 2025-04-25 | 1.1313 | 1.4124 |
| 2025-04-24 | 1.1355 | 1.4166 |
| 2025-04-23 | 1.1366 | 1.4177 |
| 2025-04-22 | 1.1369 | 1.4180 |
| 2025-04-21 | 1.1271 | 1.4082 |
| 2025-04-18 | 1.1223 | 1.4034 |
| 2025-04-17 | 1.1264 | 1.4075 |
| 2025-04-16 | 1.1271 | 1.4082 |
| 2025-04-15 | 1.1360 | 1.4171 |
| 2025-04-14 | 1.1421 | 1.4232 |
| 2025-04-11 | 1.1370 | 1.4181 |
| 2025-04-10 | 1.1301 | 1.4112 |
| 2025-04-09 | 1.1123 | 1.3934 |
| 2025-04-08 | 1.0875 | 1.3686 |
| 2025-04-07 | 1.0593 | 1.3404 |
| 2025-04-03 | 1.1513 | 1.4324 |
| 2025-04-02 | 1.1494 | 1.4305 |
| 2025-04-01 | 1.1485 | 1.4296 |
| 2025-03-31 | 1.1376 | 1.4187 |
| 2025-03-28 | 1.1519 | 1.4330 |
| 2025-03-27 | 1.1606 | 1.4417 |
| 2025-03-26 | 1.1501 | 1.4312 |
| 2025-03-25 | 1.1409 | 1.4220 |
| 2025-03-24 | 1.1374 | 1.4185 |
| 2025-03-21 | 1.1395 | 1.4206 |
| 2025-03-20 | 1.1511 | 1.4322 |
| 2025-03-19 | 1.1690 | 1.4501 |
| 2025-03-18 | 1.1732 | 1.4543 |
| 2025-03-17 | 1.1668 | 1.4479 |
| 2025-03-14 | 1.1595 | 1.4406 |
| 2025-03-13 | 1.1358 | 1.4169 |
| 2025-03-12 | 1.1350 | 1.4161 |
| 2025-03-11 | 1.1340 | 1.4151 |
| 2025-03-10 | 1.1147 | 1.3958 |
| 2025-03-07 | 1.1198 | 1.4009 |
| 2025-03-06 | 1.1186 | 1.3997 |
| 2025-03-05 | 1.0980 | 1.3791 |
| 2025-03-04 | 1.0885 | 1.3696 |
| 2025-03-03 | 1.0769 | 1.3580 |
| 2025-02-28 | 1.0743 | 1.3554 |
| 2025-02-27 | 1.0998 | 1.3809 |
| 2025-02-26 | 1.0889 | 1.3700 |
| 2025-02-25 | 1.0742 | 1.3553 |
| 2025-02-24 | 1.0916 | 1.3727 |
| 2025-02-21 | 1.0836 | 1.3647 |
| 2025-02-20 | 1.0738 | 1.3549 |
| 2025-02-19 | 1.0740 | 1.3551 |
| 2025-02-18 | 1.0599 | 1.3410 |
| 2025-02-17 | 1.0748 | 1.3559 |
| 2025-02-14 | 1.0636 | 1.3447 |
| 2025-02-13 | 1.0467 | 1.3278 |
| 2025-02-12 | 1.0515 | 1.3326 |
| 2025-02-11 | 1.0294 | 1.3105 |
| 2025-02-10 | 1.0344 | 1.3155 |
| 2025-02-07 | 1.0264 | 1.3075 |
| 2025-02-06 | 0.9991 | 1.2802 |
| 2025-02-05 | 0.9947 | 1.2758 |
| 2025-01-27 | 0.9899 | 1.2710 |
| 2025-01-24 | 0.9864 | 1.2675 |
| 2025-01-23 | 0.9706 | 1.2517 |
| 2025-01-22 | 0.9753 | 1.2564 |
| 2025-01-21 | 0.9857 | 1.2668 |
| 2025-01-20 | 0.9769 | 1.2580 |
| 2025-01-17 | 0.9705 | 1.2516 |
| 2025-01-16 | 0.9593 | 1.2404 |
| 2025-01-15 | 0.9498 | 1.2309 |
| 2025-01-14 | 0.9564 | 1.2375 |
| 2025-01-13 | 0.9320 | 1.2131 |
| 2025-01-10 | 0.9331 | 1.2142 |
| 2025-01-09 | 0.9512 | 1.2323 |
| 2025-01-08 | 0.9472 | 1.2283 |
| 2025-01-07 | 0.9589 | 1.2400 |
| 2025-01-06 | 0.9554 | 1.2365 |
| 2025-01-03 | 0.9621 | 1.2432 |
| 2025-01-02 | 0.9738 | 1.2549 |
| 2024-12-31 | 1.0035 | 1.2846 |
| 2024-12-30 | 1.0152 | 1.2963 |
| 2024-12-27 | 1.0185 | 1.2996 |
| 2024-12-26 | 1.0162 | 1.2973 |
| 2024-12-25 | 1.0139 | 1.2950 |
| 2024-12-24 | 1.0189 | 1.3000 |
| 2024-12-23 | 1.0094 | 1.2905 |
| 2024-12-20 | 1.0178 | 1.2989 |
| 2024-12-19 | 1.0187 | 1.2998 |
| 2024-12-18 | 1.0171 | 1.2982 |
| 2024-12-17 | 1.0147 | 1.2958 |
| 2024-12-16 | 1.0253 | 1.3064 |
| 2024-12-13 | 1.0423 | 1.3234 |
| 2024-12-12 | 1.0618 | 1.3429 |
| 2024-12-11 | 1.0522 | 1.3333 |
| 2024-12-10 | 1.0458 | 1.3269 |
| 2024-12-09 | 1.0542 | 1.3353 |
| 2024-12-06 | 1.0393 | 1.3204 |
| 2024-12-05 | 1.0159 | 1.2970 |
