招商资管核心优势混合D(880006)
2026-01-23
1.3834
0.5232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3834 | 2.8857 |
| 2026-01-22 | 1.3762 | 2.8785 |
| 2026-01-21 | 1.3700 | 2.8723 |
| 2026-01-20 | 1.3484 | 2.8507 |
| 2026-01-19 | 1.3589 | 2.8612 |
| 2026-01-16 | 1.3453 | 2.8476 |
| 2026-01-15 | 1.3341 | 2.8364 |
| 2026-01-14 | 1.3234 | 2.8257 |
| 2026-01-13 | 1.3232 | 2.8255 |
| 2026-01-12 | 1.3372 | 2.8395 |
| 2026-01-09 | 1.3274 | 2.8297 |
| 2026-01-08 | 1.3120 | 2.8143 |
| 2026-01-07 | 1.3209 | 2.8232 |
| 2026-01-06 | 1.3143 | 2.8166 |
| 2026-01-05 | 1.2990 | 2.8013 |
| 2025-12-31 | 1.2723 | 2.7746 |
| 2025-12-30 | 1.2813 | 2.7836 |
| 2025-12-29 | 1.2791 | 2.7814 |
| 2025-12-26 | 1.2887 | 2.7910 |
| 2025-12-25 | 1.2786 | 2.7809 |
| 2025-12-24 | 1.2806 | 2.7829 |
| 2025-12-23 | 1.2682 | 2.7705 |
| 2025-12-22 | 1.2636 | 2.7659 |
| 2025-12-19 | 1.2447 | 2.7470 |
| 2025-12-18 | 1.2366 | 2.7389 |
| 2025-12-17 | 1.2468 | 2.7491 |
| 2025-12-16 | 1.2145 | 2.7168 |
| 2025-12-15 | 1.2362 | 2.7385 |
| 2025-12-12 | 1.2496 | 2.7519 |
| 2025-12-11 | 1.2355 | 2.7378 |
| 2025-12-10 | 1.2478 | 2.7501 |
| 2025-12-09 | 1.2480 | 2.7503 |
| 2025-12-08 | 1.2581 | 2.7604 |
| 2025-12-05 | 1.2329 | 2.7352 |
| 2025-12-04 | 1.2161 | 2.7184 |
| 2025-12-03 | 1.2052 | 2.7075 |
| 2025-12-02 | 1.2060 | 2.7083 |
| 2025-12-01 | 1.2170 | 2.7193 |
| 2025-11-28 | 1.2119 | 2.7142 |
| 2025-11-27 | 1.2004 | 2.7027 |
| 2025-11-26 | 1.1991 | 2.7014 |
| 2025-11-25 | 1.1935 | 2.6958 |
| 2025-11-24 | 1.1794 | 2.6817 |
| 2025-11-21 | 1.1811 | 2.6834 |
| 2025-11-20 | 1.2226 | 2.7249 |
| 2025-11-19 | 1.2270 | 2.7293 |
| 2025-11-18 | 1.2252 | 2.7275 |
| 2025-11-17 | 1.2433 | 2.7456 |
| 2025-11-14 | 1.2445 | 2.7468 |
| 2025-11-13 | 1.2689 | 2.7712 |
| 2025-11-12 | 1.2390 | 2.7413 |
| 2025-11-11 | 1.2468 | 2.7491 |
| 2025-11-10 | 1.2589 | 2.7612 |
| 2025-11-07 | 1.2554 | 2.7577 |
| 2025-11-06 | 1.2520 | 2.7543 |
| 2025-11-05 | 1.2309 | 2.7332 |
| 2025-11-04 | 1.2197 | 2.7220 |
| 2025-11-03 | 1.2406 | 2.7429 |
| 2025-10-31 | 1.2408 | 2.7431 |
| 2025-10-30 | 1.2599 | 2.7622 |
| 2025-10-29 | 1.2789 | 2.7812 |
| 2025-10-28 | 1.2466 | 2.7489 |
| 2025-10-27 | 1.2536 | 2.7559 |
| 2025-10-24 | 1.2380 | 2.7403 |
| 2025-10-23 | 1.2111 | 2.7134 |
| 2025-10-22 | 1.2090 | 2.7113 |
| 2025-10-21 | 1.2144 | 2.7167 |
| 2025-10-20 | 1.1905 | 2.6928 |
| 2025-10-17 | 1.1829 | 2.6852 |
| 2025-10-16 | 1.2275 | 2.7298 |
| 2025-10-15 | 1.2274 | 2.7297 |
| 2025-10-14 | 1.2059 | 2.7082 |
| 2025-10-13 | 1.2414 | 2.7437 |
| 2025-10-10 | 1.2406 | 2.7429 |
| 2025-10-09 | 1.2709 | 2.7732 |
| 2025-09-30 | 1.2549 | 2.7572 |
| 2025-09-29 | 1.2495 | 2.7518 |
| 2025-09-26 | 1.2191 | 2.7214 |
| 2025-09-25 | 1.2355 | 2.7378 |
| 2025-09-24 | 1.2277 | 2.7300 |
| 2025-09-23 | 1.2137 | 2.7160 |
| 2025-09-22 | 1.2096 | 2.7119 |
| 2025-09-19 | 1.2001 | 2.7024 |
| 2025-09-18 | 1.1998 | 2.7021 |
| 2025-09-17 | 1.2103 | 2.7126 |
| 2025-09-16 | 1.1941 | 2.6964 |
| 2025-09-15 | 1.1896 | 2.6919 |
| 2025-09-12 | 1.1926 | 2.6949 |
| 2025-09-11 | 1.1937 | 2.6960 |
| 2025-09-10 | 1.1594 | 2.6617 |
| 2025-09-09 | 1.1629 | 2.6652 |
| 2025-09-08 | 1.1777 | 2.6800 |
| 2025-09-05 | 1.1723 | 2.6746 |
| 2025-09-04 | 1.1312 | 2.6335 |
| 2025-09-03 | 1.1642 | 2.6665 |
| 2025-09-02 | 1.1700 | 2.6723 |
| 2025-09-01 | 1.1889 | 2.6912 |
| 2025-08-29 | 1.1802 | 2.6825 |
| 2025-08-28 | 1.1615 | 2.6638 |
| 2025-08-27 | 1.1339 | 2.6362 |
| 2025-08-26 | 1.1456 | 2.6479 |
| 2025-08-25 | 1.1470 | 2.6493 |
| 2025-08-22 | 1.1308 | 2.6331 |
| 2025-08-21 | 1.1106 | 2.6129 |
| 2025-08-20 | 1.1189 | 2.6212 |
| 2025-08-19 | 1.1085 | 2.6108 |
| 2025-08-18 | 1.1056 | 2.6079 |
| 2025-08-15 | 1.0861 | 2.5884 |
| 2025-08-14 | 1.0706 | 2.5729 |
| 2025-08-13 | 1.0808 | 2.5831 |
| 2025-08-12 | 1.0683 | 2.5706 |
| 2025-08-11 | 1.0658 | 2.5681 |
| 2025-08-08 | 1.0518 | 2.5541 |
| 2025-08-07 | 1.0583 | 2.5606 |
| 2025-08-06 | 1.0592 | 2.5615 |
| 2025-08-05 | 1.0477 | 2.5500 |
| 2025-08-04 | 1.0418 | 2.5441 |
| 2025-08-01 | 1.0270 | 2.5293 |
| 2025-07-31 | 1.0309 | 2.5332 |
| 2025-07-30 | 1.0427 | 2.5450 |
