招商核心价值混合(217009)
2025-06-20
1.3894
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.3894 | 1.6341 |
| 2025-06-19 | 1.3884 | 1.6331 |
| 2025-06-18 | 1.4083 | 1.6530 |
| 2025-06-17 | 1.4185 | 1.6632 |
| 2025-06-16 | 1.4199 | 1.6646 |
| 2025-06-13 | 1.4207 | 1.6654 |
| 2025-06-12 | 1.4292 | 1.6739 |
| 2025-06-11 | 1.4174 | 1.6621 |
| 2025-06-10 | 1.3904 | 1.6351 |
| 2025-06-09 | 1.3969 | 1.6416 |
| 2025-06-06 | 1.3884 | 1.6331 |
| 2025-06-05 | 1.3805 | 1.6252 |
| 2025-06-04 | 1.3792 | 1.6239 |
| 2025-06-03 | 1.3648 | 1.6095 |
| 2025-05-30 | 1.3550 | 1.5997 |
| 2025-05-29 | 1.3669 | 1.6116 |
| 2025-05-28 | 1.3586 | 1.6033 |
| 2025-05-27 | 1.3639 | 1.6086 |
| 2025-05-26 | 1.3761 | 1.6208 |
| 2025-05-23 | 1.3806 | 1.6253 |
| 2025-05-22 | 1.3841 | 1.6288 |
| 2025-05-21 | 1.3962 | 1.6409 |
| 2025-05-20 | 1.3862 | 1.6309 |
| 2025-05-19 | 1.3830 | 1.6277 |
| 2025-05-16 | 1.3855 | 1.6302 |
| 2025-05-15 | 1.3866 | 1.6313 |
| 2025-05-14 | 1.4091 | 1.6538 |
| 2025-05-13 | 1.4021 | 1.6468 |
| 2025-05-12 | 1.3930 | 1.6377 |
| 2025-05-09 | 1.3808 | 1.6255 |
| 2025-05-08 | 1.3901 | 1.6348 |
| 2025-05-07 | 1.3963 | 1.6410 |
| 2025-05-06 | 1.3950 | 1.6397 |
| 2025-04-30 | 1.3748 | 1.6195 |
| 2025-04-29 | 1.3704 | 1.6151 |
| 2025-04-28 | 1.3649 | 1.6096 |
| 2025-04-25 | 1.3738 | 1.6185 |
| 2025-04-24 | 1.3718 | 1.6165 |
| 2025-04-23 | 1.3777 | 1.6224 |
| 2025-04-22 | 1.3904 | 1.6351 |
| 2025-04-21 | 1.3891 | 1.6338 |
| 2025-04-18 | 1.3591 | 1.6038 |
| 2025-04-17 | 1.3618 | 1.6065 |
| 2025-04-16 | 1.3646 | 1.6093 |
| 2025-04-15 | 1.3600 | 1.6047 |
| 2025-04-14 | 1.3691 | 1.6138 |
| 2025-04-11 | 1.3552 | 1.5999 |
| 2025-04-10 | 1.3399 | 1.5846 |
| 2025-04-09 | 1.3099 | 1.5546 |
| 2025-04-08 | 1.2964 | 1.5411 |
| 2025-04-07 | 1.3029 | 1.5476 |
| 2025-04-03 | 1.4295 | 1.6742 |
| 2025-04-02 | 1.4557 | 1.7004 |
| 2025-04-01 | 1.4563 | 1.7010 |
| 2025-03-31 | 1.4541 | 1.6988 |
| 2025-03-28 | 1.4689 | 1.7136 |
| 2025-03-27 | 1.4773 | 1.7220 |
| 2025-03-26 | 1.4802 | 1.7249 |
| 2025-03-25 | 1.4879 | 1.7326 |
| 2025-03-24 | 1.4924 | 1.7371 |
| 2025-03-21 | 1.4828 | 1.7275 |
| 2025-03-20 | 1.5066 | 1.7513 |
| 2025-03-19 | 1.5167 | 1.7614 |
| 2025-03-18 | 1.5140 | 1.7587 |
| 2025-03-17 | 1.5066 | 1.7513 |
| 2025-03-14 | 1.5102 | 1.7549 |
| 2025-03-13 | 1.4753 | 1.7200 |
| 2025-03-12 | 1.4807 | 1.7254 |
| 2025-03-11 | 1.4863 | 1.7310 |
| 2025-03-10 | 1.4857 | 1.7304 |
| 2025-03-07 | 1.4792 | 1.7239 |
| 2025-03-06 | 1.4816 | 1.7263 |
| 2025-03-05 | 1.4658 | 1.7105 |
| 2025-03-04 | 1.4632 | 1.7079 |
| 2025-03-03 | 1.4559 | 1.7006 |
| 2025-02-28 | 1.4435 | 1.6882 |
| 2025-02-27 | 1.4795 | 1.7242 |
| 2025-02-26 | 1.4760 | 1.7207 |
| 2025-02-25 | 1.4520 | 1.6967 |
| 2025-02-24 | 1.4627 | 1.7074 |
| 2025-02-21 | 1.4710 | 1.7157 |
| 2025-02-20 | 1.4543 | 1.6990 |
| 2025-02-19 | 1.4483 | 1.6930 |
| 2025-02-18 | 1.4300 | 1.6747 |
| 2025-02-17 | 1.4429 | 1.6876 |
| 2025-02-14 | 1.4507 | 1.6954 |
| 2025-02-13 | 1.4416 | 1.6863 |
| 2025-02-12 | 1.4496 | 1.6943 |
| 2025-02-11 | 1.4519 | 1.6966 |
| 2025-02-10 | 1.4605 | 1.7052 |
| 2025-02-07 | 1.4509 | 1.6956 |
| 2025-02-06 | 1.4247 | 1.6694 |
| 2025-02-05 | 1.4064 | 1.6511 |
| 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 |
