招商资管核心优势混合D(880006)
2026-07-10
1.4957
-2.3503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.4957 | 2.9980 |
| 2026-07-09 | 1.5317 | 3.0340 |
| 2026-07-08 | 1.4966 | 2.9989 |
| 2026-07-07 | 1.5398 | 3.0421 |
| 2026-07-06 | 1.5677 | 3.0700 |
| 2026-07-03 | 1.5875 | 3.0898 |
| 2026-07-02 | 1.5627 | 3.0650 |
| 2026-07-01 | 1.6071 | 3.1094 |
| 2026-06-30 | 1.6165 | 3.1188 |
| 2026-06-29 | 1.5986 | 3.1009 |
| 2026-06-26 | 1.5778 | 3.0801 |
| 2026-06-25 | 1.6079 | 3.1102 |
| 2026-06-24 | 1.5877 | 3.0900 |
| 2026-06-23 | 1.5496 | 3.0519 |
| 2026-06-22 | 1.5925 | 3.0948 |
| 2026-06-18 | 1.5655 | 3.0678 |
| 2026-06-17 | 1.5502 | 3.0525 |
| 2026-06-16 | 1.5222 | 3.0245 |
| 2026-06-15 | 1.5114 | 3.0137 |
| 2026-06-12 | 1.4631 | 2.9654 |
| 2026-06-11 | 1.4474 | 2.9497 |
| 2026-06-10 | 1.4434 | 2.9457 |
| 2026-06-09 | 1.4629 | 2.9652 |
| 2026-06-08 | 1.4322 | 2.9345 |
| 2026-06-05 | 1.4615 | 2.9638 |
| 2026-06-04 | 1.4943 | 2.9966 |
| 2026-06-03 | 1.4817 | 2.9840 |
| 2026-06-02 | 1.4705 | 2.9728 |
| 2026-06-01 | 1.4576 | 2.9599 |
| 2026-05-29 | 1.4768 | 2.9791 |
| 2026-05-28 | 1.5118 | 3.0141 |
| 2026-05-27 | 1.5038 | 3.0061 |
| 2026-05-26 | 1.5322 | 3.0345 |
| 2026-05-25 | 1.5355 | 3.0378 |
| 2026-05-22 | 1.5144 | 3.0167 |
| 2026-05-21 | 1.4828 | 2.9851 |
| 2026-05-20 | 1.5074 | 3.0097 |
| 2026-05-19 | 1.4876 | 2.9899 |
| 2026-05-18 | 1.4689 | 2.9712 |
| 2026-05-15 | 1.4769 | 2.9792 |
| 2026-05-14 | 1.4854 | 2.9877 |
| 2026-05-13 | 1.5271 | 3.0294 |
| 2026-05-12 | 1.5055 | 3.0078 |
| 2026-05-11 | 1.5041 | 3.0064 |
| 2026-05-08 | 1.4710 | 2.9733 |
| 2026-05-07 | 1.4856 | 2.9879 |
| 2026-05-06 | 1.4798 | 2.9821 |
| 2026-04-30 | 1.4599 | 2.9622 |
| 2026-04-29 | 1.4567 | 2.9590 |
| 2026-04-28 | 1.4282 | 2.9305 |
| 2026-04-27 | 1.4444 | 2.9467 |
| 2026-04-24 | 1.4450 | 2.9473 |
| 2026-04-23 | 1.4490 | 2.9513 |
| 2026-04-22 | 1.4662 | 2.9685 |
| 2026-04-21 | 1.4438 | 2.9461 |
| 2026-04-20 | 1.4494 | 2.9517 |
| 2026-04-17 | 1.4412 | 2.9435 |
| 2026-04-16 | 1.4442 | 2.9465 |
| 2026-04-15 | 1.4157 | 2.9180 |
| 2026-04-14 | 1.4328 | 2.9351 |
| 2026-04-13 | 1.4196 | 2.9219 |
| 2026-04-10 | 1.4243 | 2.9266 |
| 2026-04-09 | 1.3930 | 2.8953 |
| 2026-04-08 | 1.3911 | 2.8934 |
| 2026-04-07 | 1.3361 | 2.8384 |
| 2026-04-03 | 1.3373 | 2.8396 |
| 2026-04-02 | 1.3431 | 2.8454 |
| 2026-04-01 | 1.3629 | 2.8652 |
| 2026-03-31 | 1.3238 | 2.8261 |
| 2026-03-30 | 1.3449 | 2.8472 |
| 2026-03-27 | 1.3513 | 2.8536 |
| 2026-03-26 | 1.3373 | 2.8396 |
| 2026-03-25 | 1.3489 | 2.8512 |
| 2026-03-24 | 1.3199 | 2.8222 |
| 2026-03-23 | 1.2925 | 2.7948 |
| 2026-03-20 | 1.3469 | 2.8492 |
| 2026-03-19 | 1.3503 | 2.8526 |
| 2026-03-18 | 1.3893 | 2.8916 |
| 2026-03-17 | 1.3663 | 2.8686 |
| 2026-03-16 | 1.3971 | 2.8994 |
| 2026-03-13 | 1.4091 | 2.9114 |
| 2026-03-12 | 1.4302 | 2.9325 |
| 2026-03-11 | 1.4484 | 2.9507 |
| 2026-03-10 | 1.4588 | 2.9611 |
| 2026-03-09 | 1.4227 | 2.9250 |
| 2026-03-06 | 1.4430 | 2.9453 |
| 2026-03-05 | 1.4347 | 2.9370 |
| 2026-03-04 | 1.4132 | 2.9155 |
| 2026-03-03 | 1.4159 | 2.9182 |
| 2026-03-02 | 1.4908 | 2.9931 |
| 2026-02-27 | 1.5173 | 3.0196 |
| 2026-02-26 | 1.5103 | 3.0126 |
| 2026-02-25 | 1.4845 | 2.9868 |
| 2026-02-24 | 1.4732 | 2.9755 |
| 2026-02-13 | 1.4417 | 2.9440 |
| 2026-02-12 | 1.4627 | 2.9650 |
| 2026-02-11 | 1.4171 | 2.9194 |
| 2026-02-10 | 1.4186 | 2.9209 |
| 2026-02-09 | 1.4083 | 2.9106 |
| 2026-02-06 | 1.3537 | 2.8560 |
| 2026-02-05 | 1.3552 | 2.8575 |
| 2026-02-04 | 1.3824 | 2.8847 |
| 2026-02-03 | 1.3835 | 2.8858 |
| 2026-02-02 | 1.3359 | 2.8382 |
| 2026-01-30 | 1.3840 | 2.8863 |
| 2026-01-29 | 1.3876 | 2.8899 |
| 2026-01-28 | 1.4077 | 2.9100 |
| 2026-01-27 | 1.4047 | 2.9070 |
| 2026-01-26 | 1.3830 | 2.8853 |
| 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 |
