招商核心价值混合(217009)
2025-01-27
1.4084
-0.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4084 | 1.6531 |
| 2025-01-24 | 1.4138 | 1.6585 |
| 2025-01-23 | 1.3997 | 1.6444 |
| 2025-01-22 | 1.4047 | 1.6494 |
| 2025-01-21 | 1.4101 | 1.6548 |
| 2025-01-20 | 1.4182 | 1.6629 |
| 2025-01-17 | 1.4177 | 1.6624 |
| 2025-01-16 | 1.4073 | 1.6520 |
| 2025-01-15 | 1.4051 | 1.6498 |
| 2025-01-14 | 1.4082 | 1.6529 |
| 2025-01-13 | 1.3760 | 1.6207 |
| 2025-01-10 | 1.3705 | 1.6152 |
| 2025-01-09 | 1.3894 | 1.6341 |
| 2025-01-08 | 1.3914 | 1.6361 |
| 2025-01-07 | 1.3975 | 1.6422 |
| 2025-01-06 | 1.3844 | 1.6291 |
| 2025-01-03 | 1.3791 | 1.6238 |
| 2025-01-02 | 1.4003 | 1.6450 |
| 2024-12-31 | 1.4294 | 1.6741 |
| 2024-12-30 | 1.4590 | 1.7037 |
| 2024-12-27 | 1.4544 | 1.6991 |
| 2024-12-26 | 1.4547 | 1.6994 |
| 2024-12-25 | 1.4584 | 1.7031 |
| 2024-12-24 | 1.4693 | 1.7140 |
| 2024-12-23 | 1.4549 | 1.6996 |
| 2024-12-20 | 1.4706 | 1.7153 |
| 2024-12-19 | 1.4728 | 1.7175 |
| 2024-12-18 | 1.4758 | 1.7205 |
| 2024-12-17 | 1.4787 | 1.7234 |
| 2024-12-16 | 1.4915 | 1.7362 |
| 2024-12-13 | 1.5118 | 1.7565 |
| 2024-12-12 | 1.5462 | 1.7909 |
| 2024-12-11 | 1.5409 | 1.7856 |
| 2024-12-10 | 1.5329 | 1.7776 |
| 2024-12-09 | 1.5297 | 1.7744 |
| 2024-12-06 | 1.5291 | 1.7738 |
| 2024-12-05 | 1.5125 | 1.7572 |
| 2024-12-04 | 1.5081 | 1.7528 |
| 2024-12-03 | 1.5231 | 1.7678 |
| 2024-12-02 | 1.5244 | 1.7691 |
| 2024-11-29 | 1.5159 | 1.7606 |
| 2024-11-28 | 1.5034 | 1.7481 |
| 2024-11-27 | 1.5068 | 1.7515 |
| 2024-11-26 | 1.4807 | 1.7254 |
| 2024-11-25 | 1.4892 | 1.7339 |
| 2024-11-22 | 1.4835 | 1.7282 |
| 2024-11-21 | 1.5292 | 1.7739 |
| 2024-11-20 | 1.5289 | 1.7736 |
| 2024-11-19 | 1.5209 | 1.7656 |
| 2024-11-18 | 1.4977 | 1.7424 |
| 2024-11-15 | 1.5052 | 1.7499 |
| 2024-11-14 | 1.5371 | 1.7818 |
| 2024-11-13 | 1.5698 | 1.8145 |
| 2024-11-12 | 1.5658 | 1.8105 |
| 2024-11-11 | 1.5768 | 1.8215 |
| 2024-11-08 | 1.5664 | 1.8111 |
| 2024-11-07 | 1.5815 | 1.8262 |
| 2024-11-06 | 1.5540 | 1.7987 |
| 2024-11-05 | 1.5525 | 1.7972 |
| 2024-11-04 | 1.5155 | 1.7602 |
| 2024-11-01 | 1.4985 | 1.7432 |
| 2024-10-31 | 1.4959 | 1.7406 |
| 2024-10-30 | 1.4919 | 1.7366 |
| 2024-10-29 | 1.4928 | 1.7375 |
| 2024-10-28 | 1.5176 | 1.7623 |
| 2024-10-25 | 1.5150 | 1.7597 |
| 2024-10-24 | 1.4917 | 1.7364 |
| 2024-10-23 | 1.5064 | 1.7511 |
| 2024-10-22 | 1.4943 | 1.7390 |
| 2024-10-21 | 1.4839 | 1.7286 |
| 2024-10-18 | 1.4780 | 1.7227 |
| 2024-10-17 | 1.4378 | 1.6825 |
| 2024-10-16 | 1.4553 | 1.7000 |
| 2024-10-15 | 1.4495 | 1.6942 |
| 2024-10-14 | 1.4850 | 1.7297 |
| 2024-10-11 | 1.4575 | 1.7022 |
| 2024-10-10 | 1.4854 | 1.7301 |
| 2024-10-09 | 1.4934 | 1.7381 |
| 2024-10-08 | 1.5977 | 1.8424 |
| 2024-09-30 | 1.5286 | 1.7733 |
| 2024-09-27 | 1.4117 | 1.6564 |
| 2024-09-26 | 1.3500 | 1.5947 |
| 2024-09-25 | 1.3017 | 1.5464 |
| 2024-09-24 | 1.2902 | 1.5349 |
| 2024-09-23 | 1.2528 | 1.4975 |
| 2024-09-20 | 1.2505 | 1.4952 |
| 2024-09-19 | 1.2509 | 1.4956 |
| 2024-09-18 | 1.2405 | 1.4852 |
| 2024-09-13 | 1.2400 | 1.4847 |
| 2024-09-12 | 1.2450 | 1.4897 |
| 2024-09-11 | 1.2539 | 1.4986 |
| 2024-09-10 | 1.2472 | 1.4919 |
| 2024-09-09 | 1.2522 | 1.4969 |
| 2024-09-06 | 1.2628 | 1.5075 |
| 2024-09-05 | 1.2693 | 1.5140 |
| 2024-09-04 | 1.2665 | 1.5112 |
| 2024-09-03 | 1.2739 | 1.5186 |
| 2024-09-02 | 1.2704 | 1.5151 |
| 2024-08-30 | 1.2877 | 1.5324 |
| 2024-08-29 | 1.2817 | 1.5264 |
| 2024-08-28 | 1.2740 | 1.5187 |
| 2024-08-27 | 1.2796 | 1.5243 |
| 2024-08-26 | 1.2882 | 1.5329 |
| 2024-08-23 | 1.2910 | 1.5357 |
| 2024-08-22 | 1.2897 | 1.5344 |
| 2024-08-21 | 1.2975 | 1.5422 |
| 2024-08-20 | 1.2986 | 1.5433 |
| 2024-08-19 | 1.3126 | 1.5573 |
| 2024-08-16 | 1.3105 | 1.5552 |
| 2024-08-15 | 1.3194 | 1.5641 |
| 2024-08-14 | 1.3163 | 1.5610 |
| 2024-08-13 | 1.3309 | 1.5756 |
| 2024-08-12 | 1.3284 | 1.5731 |
| 2024-08-09 | 1.3251 | 1.5698 |
