招商核心竞争力混合A(014412)
2025-04-17
1.1551
-0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
