招商核心价值混合(217009)
2026-09-30
1.7801
1.3609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7801 | 2.0248 |
| 2026-09-29 | 1.7562 | 2.0009 |
| 2026-09-28 | 1.7566 | 2.0013 |
| 2026-09-24 | 1.7727 | 2.0174 |
| 2026-09-23 | 1.8046 | 2.0493 |
| 2026-09-22 | 1.8138 | 2.0585 |
| 2026-09-21 | 1.8179 | 2.0626 |
| 2026-09-18 | 1.7886 | 2.0333 |
| 2026-09-17 | 1.7672 | 2.0119 |
| 2026-09-16 | 1.7697 | 2.0144 |
| 2026-09-15 | 1.7707 | 2.0154 |
| 2026-09-14 | 1.7772 | 2.0219 |
| 2026-09-11 | 1.7719 | 2.0166 |
| 2026-09-10 | 1.8130 | 2.0577 |
| 2026-09-09 | 1.8259 | 2.0706 |
| 2026-09-08 | 1.8171 | 2.0618 |
| 2026-09-07 | 1.8018 | 2.0465 |
| 2026-09-04 | 1.8173 | 2.0620 |
| 2026-09-03 | 1.8244 | 2.0691 |
| 2026-09-02 | 1.8028 | 2.0475 |
| 2026-09-01 | 1.8258 | 2.0705 |
| 2026-08-31 | 1.8309 | 2.0756 |
| 2026-08-28 | 1.8318 | 2.0765 |
| 2026-08-27 | 1.8369 | 2.0816 |
| 2026-08-26 | 1.8249 | 2.0696 |
| 2026-08-25 | 1.8077 | 2.0524 |
| 2026-08-24 | 1.7973 | 2.0420 |
| 2026-08-21 | 1.8163 | 2.0610 |
| 2026-08-20 | 1.8162 | 2.0609 |
| 2026-08-19 | 1.8062 | 2.0509 |
| 2026-08-18 | 1.8334 | 2.0781 |
| 2026-08-17 | 1.8306 | 2.0753 |
| 2026-08-14 | 1.8010 | 2.0457 |
| 2026-08-13 | 1.8041 | 2.0488 |
| 2026-08-12 | 1.8205 | 2.0652 |
| 2026-08-11 | 1.8057 | 2.0504 |
| 2026-08-10 | 1.8311 | 2.0758 |
| 2026-08-07 | 1.8175 | 2.0622 |
| 2026-08-06 | 1.7908 | 2.0355 |
| 2026-08-05 | 1.7925 | 2.0372 |
| 2026-08-04 | 1.7590 | 2.0037 |
| 2026-08-03 | 1.7440 | 1.9887 |
| 2026-07-31 | 1.7637 | 2.0084 |
| 2026-07-30 | 1.7546 | 1.9993 |
| 2026-07-29 | 1.7697 | 2.0144 |
| 2026-07-28 | 1.7447 | 1.9894 |
| 2026-07-27 | 1.7675 | 2.0122 |
| 2026-07-24 | 1.7378 | 1.9825 |
| 2026-07-23 | 1.7767 | 2.0214 |
| 2026-07-22 | 1.7685 | 2.0132 |
| 2026-07-21 | 1.7558 | 2.0005 |
| 2026-07-20 | 1.7308 | 1.9755 |
| 2026-07-17 | 1.6970 | 1.9417 |
| 2026-07-16 | 1.7481 | 1.9928 |
| 2026-07-15 | 1.7789 | 2.0236 |
| 2026-07-14 | 1.7678 | 2.0125 |
| 2026-07-13 | 1.7463 | 1.9910 |
| 2026-07-10 | 1.7781 | 2.0228 |
| 2026-07-09 | 1.8001 | 2.0448 |
| 2026-07-08 | 1.7601 | 2.0048 |
| 2026-07-07 | 1.7738 | 2.0185 |
| 2026-07-06 | 1.8050 | 2.0497 |
| 2026-07-03 | 1.7974 | 2.0421 |
| 2026-07-02 | 1.7920 | 2.0367 |
| 2026-07-01 | 1.8333 | 2.0780 |
| 2026-06-30 | 1.8127 | 2.0574 |
| 2026-06-29 | 1.8112 | 2.0559 |
| 2026-06-26 | 1.7720 | 2.0167 |
| 2026-06-25 | 1.8110 | 2.0557 |
| 2026-06-24 | 1.7958 | 2.0405 |
| 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 |
