招商核心价值混合(217009)
2026-06-23
1.7898
-1.7025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.7898 | 2.0345 |
| 2026-06-22 | 1.8208 | 2.0655 |
| 2026-06-18 | 1.7635 | 2.0082 |
| 2026-06-17 | 1.7801 | 2.0248 |
| 2026-06-16 | 1.7752 | 2.0199 |
| 2026-06-15 | 1.7783 | 2.0230 |
| 2026-06-12 | 1.7428 | 1.9875 |
| 2026-06-11 | 1.7138 | 1.9585 |
| 2026-06-10 | 1.7153 | 1.9600 |
| 2026-06-09 | 1.7263 | 1.9710 |
| 2026-06-08 | 1.7193 | 1.9640 |
| 2026-06-05 | 1.7551 | 1.9998 |
| 2026-06-04 | 1.7734 | 2.0181 |
| 2026-06-03 | 1.7800 | 2.0247 |
| 2026-06-02 | 1.7672 | 2.0119 |
| 2026-06-01 | 1.7677 | 2.0124 |
| 2026-05-29 | 1.7786 | 2.0233 |
| 2026-05-28 | 1.7934 | 2.0381 |
| 2026-05-27 | 1.8027 | 2.0474 |
| 2026-05-26 | 1.8358 | 2.0805 |
| 2026-05-25 | 1.8321 | 2.0768 |
| 2026-05-22 | 1.8113 | 2.0560 |
| 2026-05-21 | 1.8014 | 2.0461 |
| 2026-05-20 | 1.8413 | 2.0860 |
| 2026-05-19 | 1.8224 | 2.0671 |
| 2026-05-18 | 1.8143 | 2.0590 |
| 2026-05-15 | 1.8387 | 2.0834 |
| 2026-05-14 | 1.8655 | 2.1102 |
| 2026-05-13 | 1.9113 | 2.1560 |
| 2026-05-12 | 1.9229 | 2.1676 |
| 2026-05-11 | 1.9206 | 2.1653 |
| 2026-05-08 | 1.8983 | 2.1430 |
| 2026-05-07 | 1.9103 | 2.1550 |
| 2026-05-06 | 1.9010 | 2.1457 |
| 2026-04-30 | 1.8667 | 2.1114 |
| 2026-04-29 | 1.8754 | 2.1201 |
| 2026-04-28 | 1.8581 | 2.1028 |
| 2026-04-27 | 1.8457 | 2.0904 |
| 2026-04-24 | 1.8408 | 2.0855 |
| 2026-04-23 | 1.8498 | 2.0945 |
| 2026-04-22 | 1.8723 | 2.1170 |
| 2026-04-21 | 1.8606 | 2.1053 |
| 2026-04-20 | 1.8675 | 2.1122 |
| 2026-04-17 | 1.8586 | 2.1033 |
| 2026-04-16 | 1.8665 | 2.1112 |
| 2026-04-15 | 1.8458 | 2.0905 |
| 2026-04-14 | 1.8571 | 2.1018 |
| 2026-04-13 | 1.8473 | 2.0920 |
| 2026-04-10 | 1.8445 | 2.0892 |
| 2026-04-09 | 1.8306 | 2.0753 |
| 2026-04-08 | 1.8489 | 2.0936 |
| 2026-04-07 | 1.7829 | 2.0276 |
| 2026-04-03 | 1.7782 | 2.0229 |
| 2026-04-02 | 1.8056 | 2.0503 |
| 2026-04-01 | 1.8241 | 2.0688 |
| 2026-03-31 | 1.7880 | 2.0327 |
| 2026-03-30 | 1.8077 | 2.0524 |
| 2026-03-27 | 1.8051 | 2.0498 |
| 2026-03-26 | 1.7981 | 2.0428 |
| 2026-03-25 | 1.8228 | 2.0675 |
| 2026-03-24 | 1.8033 | 2.0480 |
| 2026-03-23 | 1.7812 | 2.0259 |
| 2026-03-20 | 1.8309 | 2.0756 |
| 2026-03-19 | 1.8470 | 2.0917 |
| 2026-03-18 | 1.8946 | 2.1393 |
| 2026-03-17 | 1.9014 | 2.1461 |
| 2026-03-16 | 1.9124 | 2.1571 |
| 2026-03-13 | 1.9385 | 2.1832 |
| 2026-03-12 | 1.9473 | 2.1920 |
| 2026-03-11 | 1.9497 | 2.1944 |
| 2026-03-10 | 1.9441 | 2.1888 |
| 2026-03-09 | 1.9284 | 2.1731 |
| 2026-03-06 | 1.9622 | 2.2069 |
| 2026-03-05 | 1.9618 | 2.2065 |
| 2026-03-04 | 1.9640 | 2.2087 |
| 2026-03-03 | 1.9982 | 2.2429 |
| 2026-03-02 | 2.0577 | 2.3024 |
| 2026-02-27 | 2.0581 | 2.3028 |
| 2026-02-26 | 2.0645 | 2.3092 |
| 2026-02-25 | 2.0737 | 2.3184 |
| 2026-02-24 | 2.0431 | 2.2878 |
| 2026-02-13 | 2.0060 | 2.2507 |
| 2026-02-12 | 2.0552 | 2.2999 |
| 2026-02-11 | 2.0529 | 2.2976 |
| 2026-02-10 | 2.0273 | 2.2720 |
| 2026-02-09 | 2.0277 | 2.2724 |
| 2026-02-06 | 1.9965 | 2.2412 |
| 2026-02-05 | 1.9990 | 2.2437 |
| 2026-02-04 | 2.0180 | 2.2627 |
| 2026-02-03 | 1.9737 | 2.2184 |
| 2026-02-02 | 1.9358 | 2.1805 |
| 2026-01-30 | 2.0198 | 2.2645 |
| 2026-01-29 | 2.0591 | 2.3038 |
| 2026-01-28 | 2.0341 | 2.2788 |
| 2026-01-27 | 2.0002 | 2.2449 |
| 2026-01-26 | 2.0089 | 2.2536 |
| 2026-01-23 | 1.9991 | 2.2438 |
| 2026-01-22 | 1.9974 | 2.2421 |
| 2026-01-21 | 1.9882 | 2.2329 |
| 2026-01-20 | 1.9677 | 2.2124 |
| 2026-01-19 | 1.9395 | 2.1842 |
| 2026-01-16 | 1.9133 | 2.1580 |
| 2026-01-15 | 1.9309 | 2.1756 |
| 2026-01-14 | 1.9272 | 2.1719 |
| 2026-01-13 | 1.9358 | 2.1805 |
| 2026-01-12 | 1.9347 | 2.1794 |
| 2026-01-09 | 1.9241 | 2.1688 |
| 2026-01-08 | 1.9150 | 2.1597 |
| 2026-01-07 | 1.9318 | 2.1765 |
| 2026-01-06 | 1.9391 | 2.1838 |
| 2026-01-05 | 1.8936 | 2.1383 |
| 2025-12-31 | 1.8611 | 2.1058 |
| 2025-12-30 | 1.8545 | 2.0992 |
| 2025-12-29 | 1.8496 | 2.0943 |
