招商核心价值混合(217009)
2025-12-25
1.8504
0.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8504 | 2.0951 |
| 2025-12-24 | 1.8456 | 2.0903 |
| 2025-12-23 | 1.8390 | 2.0837 |
| 2025-12-22 | 1.8383 | 2.0830 |
| 2025-12-19 | 1.8355 | 2.0802 |
| 2025-12-18 | 1.8255 | 2.0702 |
| 2025-12-17 | 1.8295 | 2.0742 |
| 2025-12-16 | 1.7930 | 2.0377 |
| 2025-12-15 | 1.8103 | 2.0550 |
| 2025-12-12 | 1.8004 | 2.0451 |
| 2025-12-11 | 1.7828 | 2.0275 |
| 2025-12-10 | 1.7943 | 2.0390 |
| 2025-12-09 | 1.7817 | 2.0264 |
| 2025-12-08 | 1.8091 | 2.0538 |
| 2025-12-05 | 1.8030 | 2.0477 |
| 2025-12-04 | 1.7774 | 2.0221 |
| 2025-12-03 | 1.7778 | 2.0225 |
| 2025-12-02 | 1.7755 | 2.0202 |
| 2025-12-01 | 1.7874 | 2.0321 |
| 2025-11-28 | 1.7701 | 2.0148 |
| 2025-11-27 | 1.7600 | 2.0047 |
| 2025-11-26 | 1.7607 | 2.0054 |
| 2025-11-25 | 1.7592 | 2.0039 |
| 2025-11-24 | 1.7452 | 1.9899 |
| 2025-11-21 | 1.7551 | 1.9998 |
| 2025-11-20 | 1.8110 | 2.0557 |
| 2025-11-19 | 1.8226 | 2.0673 |
| 2025-11-18 | 1.8143 | 2.0590 |
| 2025-11-17 | 1.8316 | 2.0763 |
| 2025-11-14 | 1.8367 | 2.0814 |
| 2025-11-13 | 1.8603 | 2.1050 |
| 2025-11-12 | 1.8178 | 2.0625 |
| 2025-11-11 | 1.8257 | 2.0704 |
| 2025-11-10 | 1.8399 | 2.0846 |
| 2025-11-07 | 1.8178 | 2.0625 |
| 2025-11-06 | 1.8086 | 2.0533 |
| 2025-11-05 | 1.7836 | 2.0283 |
| 2025-11-04 | 1.7763 | 2.0210 |
| 2025-11-03 | 1.7988 | 2.0435 |
| 2025-10-31 | 1.7949 | 2.0396 |
| 2025-10-30 | 1.8114 | 2.0561 |
| 2025-10-29 | 1.8137 | 2.0584 |
| 2025-10-28 | 1.7822 | 2.0269 |
| 2025-10-27 | 1.7953 | 2.0400 |
| 2025-10-24 | 1.7778 | 2.0225 |
| 2025-10-23 | 1.7679 | 2.0126 |
| 2025-10-22 | 1.7576 | 2.0023 |
| 2025-10-21 | 1.7668 | 2.0115 |
| 2025-10-20 | 1.7527 | 1.9974 |
| 2025-10-17 | 1.7480 | 1.9927 |
| 2025-10-16 | 1.7813 | 2.0260 |
| 2025-10-15 | 1.7944 | 2.0391 |
| 2025-10-14 | 1.7703 | 2.0150 |
| 2025-10-13 | 1.8035 | 2.0482 |
| 2025-10-10 | 1.8018 | 2.0465 |
| 2025-10-09 | 1.8271 | 2.0718 |
| 2025-09-30 | 1.7983 | 2.0430 |
| 2025-09-29 | 1.7670 | 2.0117 |
| 2025-09-26 | 1.7132 | 1.9579 |
| 2025-09-25 | 1.7197 | 1.9644 |
| 2025-09-24 | 1.7113 | 1.9560 |
| 2025-09-23 | 1.6882 | 1.9329 |
| 2025-09-22 | 1.7036 | 1.9483 |
| 2025-09-19 | 1.6995 | 1.9442 |
| 2025-09-18 | 1.6873 | 1.9320 |
| 2025-09-17 | 1.7133 | 1.9580 |
| 2025-09-16 | 1.6991 | 1.9438 |
| 2025-09-15 | 1.6907 | 1.9354 |
| 2025-09-12 | 1.6908 | 1.9355 |
| 2025-09-11 | 1.7013 | 1.9460 |
| 2025-09-10 | 1.6711 | 1.9158 |
| 2025-09-09 | 1.6853 | 1.9300 |
| 2025-09-08 | 1.6951 | 1.9398 |
| 2025-09-05 | 1.6780 | 1.9227 |
| 2025-09-04 | 1.6332 | 1.8779 |
| 2025-09-03 | 1.6582 | 1.9029 |
| 2025-09-02 | 1.6843 | 1.9290 |
| 2025-09-01 | 1.7210 | 1.9657 |
| 2025-08-29 | 1.7163 | 1.9610 |
| 2025-08-28 | 1.6969 | 1.9416 |
| 2025-08-27 | 1.6609 | 1.9056 |
| 2025-08-26 | 1.6868 | 1.9315 |
| 2025-08-25 | 1.7016 | 1.9463 |
| 2025-08-22 | 1.6786 | 1.9233 |
| 2025-08-21 | 1.6318 | 1.8765 |
| 2025-08-20 | 1.6292 | 1.8739 |
| 2025-08-19 | 1.6096 | 1.8543 |
| 2025-08-18 | 1.6190 | 1.8637 |
| 2025-08-15 | 1.6088 | 1.8535 |
| 2025-08-14 | 1.5683 | 1.8130 |
| 2025-08-13 | 1.5767 | 1.8214 |
| 2025-08-12 | 1.5642 | 1.8089 |
| 2025-08-11 | 1.5666 | 1.8113 |
| 2025-08-08 | 1.5541 | 1.7988 |
| 2025-08-07 | 1.5484 | 1.7931 |
| 2025-08-06 | 1.5390 | 1.7837 |
| 2025-08-05 | 1.5302 | 1.7749 |
| 2025-08-04 | 1.5228 | 1.7675 |
| 2025-08-01 | 1.5134 | 1.7581 |
| 2025-07-31 | 1.5185 | 1.7632 |
| 2025-07-30 | 1.5597 | 1.8044 |
| 2025-07-29 | 1.5595 | 1.8042 |
| 2025-07-28 | 1.5529 | 1.7976 |
| 2025-07-25 | 1.5471 | 1.7918 |
| 2025-07-24 | 1.5514 | 1.7961 |
| 2025-07-23 | 1.5177 | 1.7624 |
| 2025-07-22 | 1.5151 | 1.7598 |
| 2025-07-21 | 1.4934 | 1.7381 |
| 2025-07-18 | 1.4887 | 1.7334 |
| 2025-07-17 | 1.4753 | 1.7200 |
| 2025-07-16 | 1.4631 | 1.7078 |
| 2025-07-15 | 1.4655 | 1.7102 |
| 2025-07-14 | 1.4720 | 1.7167 |
| 2025-07-11 | 1.4732 | 1.7179 |
| 2025-07-10 | 1.4587 | 1.7034 |
| 2025-07-09 | 1.4468 | 1.6915 |
| 2025-07-08 | 1.4636 | 1.7083 |
| 2025-07-07 | 1.4440 | 1.6887 |
| 2025-07-04 | 1.4488 | 1.6935 |
| 2025-07-03 | 1.4548 | 1.6995 |
