基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商资管核心优势混合D(880006)
2025-04-18
0.9468
-0.4940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9468 | 2.4491 |
| 2025-04-17 | 0.9515 | 2.4538 |
| 2025-04-16 | 0.9518 | 2.4541 |
| 2025-04-15 | 0.9587 | 2.4610 |
| 2025-04-14 | 0.9595 | 2.4618 |
| 2025-04-11 | 0.9540 | 2.4563 |
| 2025-04-10 | 0.9497 | 2.4520 |
| 2025-04-09 | 0.9307 | 2.4330 |
| 2025-04-08 | 0.9186 | 2.4209 |
| 2025-04-07 | 0.9133 | 2.4156 |
| 2025-04-03 | 0.9959 | 2.4982 |
| 2025-04-02 | 1.0103 | 2.5126 |
| 2025-04-01 | 1.0082 | 2.5105 |
| 2025-03-31 | 1.0049 | 2.5072 |
| 2025-03-28 | 1.0084 | 2.5107 |
| 2025-03-27 | 1.0115 | 2.5138 |
| 2025-03-26 | 1.0103 | 2.5126 |
| 2025-03-25 | 1.0117 | 2.5140 |
| 2025-03-24 | 1.0198 | 2.5221 |
| 2025-03-21 | 1.0188 | 2.5211 |
| 2025-03-20 | 1.0367 | 2.5390 |
| 2025-03-19 | 1.0393 | 2.5416 |
| 2025-03-18 | 1.0416 | 2.5439 |
| 2025-03-17 | 1.0366 | 2.5389 |
| 2025-03-14 | 1.0399 | 2.5422 |
| 2025-03-13 | 1.0237 | 2.5260 |
| 2025-03-12 | 1.0356 | 2.5379 |
| 2025-03-11 | 1.0389 | 2.5412 |
| 2025-03-10 | 1.0385 | 2.5408 |
| 2025-03-07 | 1.0449 | 2.5472 |
| 2025-03-06 | 1.0440 | 2.5463 |
| 2025-03-05 | 1.0349 | 2.5372 |
| 2025-03-04 | 1.0237 | 2.5260 |
| 2025-03-03 | 1.0153 | 2.5176 |
| 2025-02-28 | 1.0136 | 2.5159 |
| 2025-02-27 | 1.0429 | 2.5452 |
| 2025-02-26 | 1.0476 | 2.5499 |
| 2025-02-25 | 1.0397 | 2.5420 |
| 2025-02-24 | 1.0451 | 2.5474 |
| 2025-02-21 | 1.0511 | 2.5534 |
| 2025-02-20 | 1.0316 | 2.5339 |
| 2025-02-19 | 1.0261 | 2.5284 |
| 2025-02-18 | 1.0081 | 2.5104 |
| 2025-02-17 | 1.0202 | 2.5225 |
| 2025-02-14 | 1.0192 | 2.5215 |
| 2025-02-13 | 1.0104 | 2.5127 |
| 2025-02-12 | 1.0223 | 2.5246 |
| 2025-02-11 | 1.0129 | 2.5152 |
| 2025-02-10 | 1.0154 | 2.5177 |
| 2025-02-07 | 1.0172 | 2.5195 |
| 2025-02-06 | 1.0062 | 2.5085 |
| 2025-02-05 | 0.9852 | 2.4875 |
| 2025-01-27 | 0.9930 | 2.4953 |
| 2025-01-24 | 1.0001 | 2.5024 |
| 2025-01-23 | 0.9877 | 2.4900 |
