招商核心竞争力混合C(014413)
2026-03-11
1.2208
0.7011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.2208 | 1.5019 |
| 2026-03-10 | 1.2123 | 1.4934 |
| 2026-03-09 | 1.2076 | 1.4887 |
| 2026-03-06 | 1.2182 | 1.4993 |
| 2026-03-05 | 1.1943 | 1.4754 |
| 2026-03-04 | 1.1953 | 1.4764 |
| 2026-03-03 | 1.2081 | 1.4892 |
| 2026-03-02 | 1.2388 | 1.5199 |
| 2026-02-27 | 1.2573 | 1.5384 |
| 2026-02-26 | 1.2561 | 1.5372 |
| 2026-02-25 | 1.2606 | 1.5417 |
| 2026-02-24 | 1.2567 | 1.5378 |
| 2026-02-13 | 1.2562 | 1.5373 |
| 2026-02-12 | 1.2706 | 1.5517 |
| 2026-02-11 | 1.2751 | 1.5562 |
| 2026-02-10 | 1.2731 | 1.5542 |
| 2026-02-09 | 1.2795 | 1.5606 |
| 2026-02-06 | 1.2704 | 1.5515 |
| 2026-02-05 | 1.2758 | 1.5569 |
| 2026-02-04 | 1.2777 | 1.5588 |
| 2026-02-03 | 1.2742 | 1.5553 |
| 2026-02-02 | 1.2476 | 1.5287 |
| 2026-01-30 | 1.2784 | 1.5595 |
| 2026-01-29 | 1.2872 | 1.5683 |
| 2026-01-28 | 1.2563 | 1.5374 |
| 2026-01-27 | 1.2335 | 1.5146 |
| 2026-01-26 | 1.2353 | 1.5164 |
| 2026-01-23 | 1.2449 | 1.5260 |
| 2026-01-22 | 1.2418 | 1.5229 |
| 2026-01-21 | 1.2306 | 1.5117 |
| 2026-01-20 | 1.2326 | 1.5137 |
| 2026-01-19 | 1.2159 | 1.4970 |
| 2026-01-16 | 1.2077 | 1.4888 |
| 2026-01-15 | 1.2138 | 1.4949 |
| 2026-01-14 | 1.2095 | 1.4906 |
| 2026-01-13 | 1.2089 | 1.4900 |
| 2026-01-12 | 1.2191 | 1.5002 |
| 2026-01-09 | 1.2152 | 1.4963 |
| 2026-01-08 | 1.2163 | 1.4974 |
| 2026-01-07 | 1.2164 | 1.4975 |
| 2026-01-06 | 1.2190 | 1.5001 |
| 2026-01-05 | 1.2025 | 1.4836 |
| 2025-12-31 | 1.1907 | 1.4718 |
| 2025-12-30 | 1.1843 | 1.4654 |
| 2025-12-29 | 1.1843 | 1.4654 |
| 2025-12-26 | 1.1959 | 1.4770 |
| 2025-12-25 | 1.1974 | 1.4785 |
| 2025-12-24 | 1.1950 | 1.4761 |
| 2025-12-23 | 1.1940 | 1.4751 |
| 2025-12-22 | 1.1943 | 1.4754 |
| 2025-12-19 | 1.1968 | 1.4779 |
| 2025-12-18 | 1.1906 | 1.4717 |
| 2025-12-17 | 1.1823 | 1.4634 |
| 2025-12-16 | 1.1743 | 1.4554 |
| 2025-12-15 | 1.1827 | 1.4638 |
| 2025-12-12 | 1.1793 | 1.4604 |
| 2025-12-11 | 1.1695 | 1.4506 |
| 2025-12-10 | 1.1746 | 1.4557 |
| 2025-12-09 | 1.1646 | 1.4457 |
| 2025-12-08 | 1.1882 | 1.4693 |
| 2025-12-05 | 1.1983 | 1.4794 |
| 2025-12-04 | 1.1874 | 1.4685 |
| 2025-12-03 | 1.1927 | 1.4738 |
| 2025-12-02 | 1.1955 | 1.4766 |
| 2025-12-01 | 1.1957 | 1.4768 |
| 2025-11-28 | 1.1861 | 1.4672 |
| 2025-11-27 | 1.1885 | 1.4696 |
| 2025-11-26 | 1.1874 | 1.4685 |
| 2025-11-25 | 1.1896 | 1.4707 |
| 2025-11-24 | 1.1879 | 1.4690 |
| 2025-11-21 | 1.1832 | 1.4643 |
| 2025-11-20 | 1.1999 | 1.4810 |
| 2025-11-19 | 1.1992 | 1.4803 |
| 2025-11-18 | 1.2062 | 1.4873 |
| 2025-11-17 | 1.2265 | 1.5076 |
| 2025-11-14 | 1.2310 | 1.5121 |
| 2025-11-13 | 1.2462 | 1.5273 |
| 2025-11-12 | 1.2391 | 1.5202 |
| 2025-11-11 | 1.2342 | 1.5153 |
| 2025-11-10 | 1.2362 | 1.5173 |
| 2025-11-07 | 1.2030 | 1.4841 |
| 2025-11-06 | 1.2006 | 1.4817 |
| 2025-11-05 | 1.1899 | 1.4710 |
| 2025-11-04 | 1.1867 | 1.4678 |
| 2025-11-03 | 1.1959 | 1.4770 |
| 2025-10-31 | 1.1901 | 1.4712 |
| 2025-10-30 | 1.1929 | 1.4740 |
| 2025-10-29 | 1.2064 | 1.4875 |
| 2025-10-28 | 1.2043 | 1.4854 |
| 2025-10-27 | 1.2077 | 1.4888 |
| 2025-10-24 | 1.1931 | 1.4742 |
| 2025-10-23 | 1.1875 | 1.4686 |
| 2025-10-22 | 1.1840 | 1.4651 |
| 2025-10-21 | 1.1852 | 1.4663 |
| 2025-10-20 | 1.1844 | 1.4655 |
| 2025-10-17 | 1.1694 | 1.4505 |
| 2025-10-16 | 1.1950 | 1.4761 |
| 2025-10-15 | 1.1978 | 1.4789 |
| 2025-10-14 | 1.1812 | 1.4623 |
| 2025-10-13 | 1.1975 | 1.4786 |
| 2025-10-10 | 1.2091 | 1.4902 |
| 2025-10-09 | 1.2092 | 1.4903 |
| 2025-09-30 | 1.2195 | 1.5006 |
| 2025-09-29 | 1.2119 | 1.4930 |
| 2025-09-26 | 1.2069 | 1.4880 |
| 2025-09-25 | 1.2051 | 1.4862 |
| 2025-09-24 | 1.2189 | 1.5000 |
| 2025-09-23 | 1.2099 | 1.4910 |
| 2025-09-22 | 1.2216 | 1.5027 |
| 2025-09-19 | 1.2337 | 1.5148 |
| 2025-09-18 | 1.2308 | 1.5119 |
| 2025-09-17 | 1.2408 | 1.5219 |
| 2025-09-16 | 1.2273 | 1.5084 |
| 2025-09-15 | 1.2290 | 1.5101 |
