招商核心竞争力混合A(014412)
2026-01-16
1.2461
-0.5030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2461 | 1.5278 |
| 2026-01-15 | 1.2524 | 1.5341 |
| 2026-01-14 | 1.2479 | 1.5296 |
| 2026-01-13 | 1.2472 | 1.5289 |
| 2026-01-12 | 1.2577 | 1.5394 |
| 2026-01-09 | 1.2536 | 1.5353 |
| 2026-01-08 | 1.2547 | 1.5364 |
| 2026-01-07 | 1.2548 | 1.5365 |
| 2026-01-06 | 1.2574 | 1.5391 |
| 2026-01-05 | 1.2404 | 1.5221 |
| 2025-12-31 | 1.2281 | 1.5098 |
| 2025-12-30 | 1.2215 | 1.5032 |
| 2025-12-29 | 1.2215 | 1.5032 |
| 2025-12-26 | 1.2334 | 1.5151 |
| 2025-12-25 | 1.2349 | 1.5166 |
| 2025-12-24 | 1.2324 | 1.5141 |
| 2025-12-23 | 1.2313 | 1.5130 |
| 2025-12-22 | 1.2316 | 1.5133 |
| 2025-12-19 | 1.2341 | 1.5158 |
| 2025-12-18 | 1.2276 | 1.5093 |
| 2025-12-17 | 1.2191 | 1.5008 |
| 2025-12-16 | 1.2108 | 1.4925 |
| 2025-12-15 | 1.2194 | 1.5011 |
| 2025-12-12 | 1.2158 | 1.4975 |
| 2025-12-11 | 1.2057 | 1.4874 |
| 2025-12-10 | 1.2110 | 1.4927 |
| 2025-12-09 | 1.2006 | 1.4823 |
| 2025-12-08 | 1.2249 | 1.5066 |
| 2025-12-05 | 1.2353 | 1.5170 |
| 2025-12-04 | 1.2240 | 1.5057 |
| 2025-12-03 | 1.2294 | 1.5111 |
| 2025-12-02 | 1.2323 | 1.5140 |
| 2025-12-01 | 1.2324 | 1.5141 |
| 2025-11-28 | 1.2225 | 1.5042 |
| 2025-11-27 | 1.2249 | 1.5066 |
| 2025-11-26 | 1.2238 | 1.5055 |
| 2025-11-25 | 1.2260 | 1.5077 |
| 2025-11-24 | 1.2242 | 1.5059 |
| 2025-11-21 | 1.2193 | 1.5010 |
| 2025-11-20 | 1.2365 | 1.5182 |
| 2025-11-19 | 1.2357 | 1.5174 |
| 2025-11-18 | 1.2429 | 1.5246 |
| 2025-11-17 | 1.2638 | 1.5455 |
| 2025-11-14 | 1.2684 | 1.5501 |
| 2025-11-13 | 1.2839 | 1.5656 |
| 2025-11-12 | 1.2767 | 1.5584 |
| 2025-11-11 | 1.2716 | 1.5533 |
| 2025-11-10 | 1.2736 | 1.5553 |
| 2025-11-07 | 1.2393 | 1.5210 |
| 2025-11-06 | 1.2368 | 1.5185 |
| 2025-11-05 | 1.2258 | 1.5075 |
| 2025-11-04 | 1.2224 | 1.5041 |
| 2025-11-03 | 1.2319 | 1.5136 |
| 2025-10-31 | 1.2259 | 1.5076 |
| 2025-10-30 | 1.2287 | 1.5104 |
| 2025-10-29 | 1.2426 | 1.5243 |
| 2025-10-28 | 1.2403 | 1.5220 |
| 2025-10-27 | 1.2438 | 1.5255 |
| 2025-10-24 | 1.2287 | 1.5104 |
| 2025-10-23 | 1.2229 | 1.5046 |
| 2025-10-22 | 1.2193 | 1.5010 |
| 2025-10-21 | 1.2205 | 1.5022 |
| 2025-10-20 | 1.2197 | 1.5014 |
| 2025-10-17 | 1.2041 | 1.4858 |
| 2025-10-16 | 1.2304 | 1.5121 |
| 2025-10-15 | 1.2334 | 1.5151 |
| 2025-10-14 | 1.2162 | 1.4979 |
| 2025-10-13 | 1.2330 | 1.5147 |
| 2025-10-10 | 1.2448 | 1.5265 |
| 2025-10-09 | 1.2449 | 1.5266 |
| 2025-09-30 | 1.2552 | 1.5369 |
| 2025-09-29 | 1.2473 | 1.5290 |
| 2025-09-26 | 1.2421 | 1.5238 |
| 2025-09-25 | 1.2402 | 1.5219 |
| 2025-09-24 | 1.2544 | 1.5361 |
| 2025-09-23 | 1.2450 | 1.5267 |
| 2025-09-22 | 1.2571 | 1.5388 |
| 2025-09-19 | 1.2694 | 1.5511 |
| 2025-09-18 | 1.2665 | 1.5482 |
| 2025-09-17 | 1.2767 | 1.5584 |
| 2025-09-16 | 1.2627 | 1.5444 |
| 2025-09-15 | 1.2645 | 1.5462 |
| 2025-09-12 | 1.2678 | 1.5495 |
| 2025-09-11 | 1.2645 | 1.5462 |
| 2025-09-10 | 1.2562 | 1.5379 |
| 2025-09-09 | 1.2553 | 1.5370 |
| 2025-09-08 | 1.2491 | 1.5308 |
| 2025-09-05 | 1.2306 | 1.5123 |
| 2025-09-04 | 1.2161 | 1.4978 |
| 2025-09-03 | 1.2265 | 1.5082 |
| 2025-09-02 | 1.2335 | 1.5152 |
| 2025-09-01 | 1.2491 | 1.5308 |
| 2025-08-29 | 1.2566 | 1.5383 |
| 2025-08-28 | 1.2541 | 1.5358 |
| 2025-08-27 | 1.2538 | 1.5355 |
| 2025-08-26 | 1.2907 | 1.5724 |
| 2025-08-25 | 1.2947 | 1.5764 |
| 2025-08-22 | 1.2844 | 1.5661 |
| 2025-08-21 | 1.2832 | 1.5649 |
| 2025-08-20 | 1.2833 | 1.5650 |
| 2025-08-19 | 1.2826 | 1.5643 |
| 2025-08-18 | 1.2851 | 1.5668 |
| 2025-08-15 | 1.2716 | 1.5533 |
| 2025-08-14 | 1.2639 | 1.5456 |
| 2025-08-13 | 1.2643 | 1.5460 |
| 2025-08-12 | 1.2600 | 1.5417 |
| 2025-08-11 | 1.2548 | 1.5365 |
| 2025-08-08 | 1.2518 | 1.5335 |
| 2025-08-07 | 1.2536 | 1.5353 |
| 2025-08-06 | 1.2478 | 1.5295 |
| 2025-08-05 | 1.2476 | 1.5293 |
| 2025-08-04 | 1.2437 | 1.5254 |
| 2025-08-01 | 1.2386 | 1.5203 |
| 2025-07-31 | 1.2307 | 1.5124 |
| 2025-07-30 | 1.2621 | 1.5438 |
| 2025-07-29 | 1.2584 | 1.5401 |
| 2025-07-28 | 1.2619 | 1.5436 |
| 2025-07-25 | 1.2612 | 1.5429 |
| 2025-07-24 | 1.2567 | 1.5384 |
