招商核心价值混合(217009)
2025-04-17
1.3618
-0.2052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
