招商核心价值混合(217009)
2026-02-13
2.0060
-2.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.8641 | 2.1088 |
| 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 |
