招商资管核心优势混合D(880006)
2026-11-12
1.0690
-0.9727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0690 | 2.5713 |
| 2026-11-11 | 1.0795 | 2.5818 |
| 2026-11-10 | 1.0563 | 2.5586 |
| 2026-11-09 | 1.0492 | 2.5515 |
| 2026-11-06 | 1.0452 | 2.5475 |
| 2026-11-05 | 1.0797 | 2.5820 |
| 2026-11-04 | 1.0776 | 2.5799 |
| 2026-11-03 | 1.0109 | 2.5132 |
| 2026-11-02 | 1.0414 | 2.5437 |
| 2026-10-30 | 1.0284 | 2.5307 |
| 2026-10-29 | 1.0634 | 2.5657 |
| 2026-10-28 | 1.1008 | 2.6031 |
| 2026-10-27 | 1.0727 | 2.5750 |
| 2026-10-26 | 1.1076 | 2.6099 |
| 2026-10-23 | 1.1384 | 2.6407 |
| 2026-10-22 | 1.1105 | 2.6128 |
| 2026-10-21 | 1.1465 | 2.6488 |
| 2026-10-20 | 1.1492 | 2.6515 |
| 2026-10-19 | 1.1497 | 2.6520 |
| 2026-10-16 | 1.1519 | 2.6542 |
| 2026-10-15 | 1.1545 | 2.6568 |
| 2026-10-14 | 1.1863 | 2.6886 |
| 2026-10-13 | 1.2135 | 2.7158 |
| 2026-10-12 | 1.2106 | 2.7129 |
| 2026-10-09 | 1.2386 | 2.7409 |
| 2026-10-08 | 1.2507 | 2.7530 |
| 2026-09-30 | 1.2762 | 2.7785 |
| 2026-09-29 | 1.2816 | 2.7839 |
| 2026-09-28 | 1.2806 | 2.7829 |
| 2026-09-24 | 1.3308 | 2.8331 |
| 2026-09-23 | 1.3639 | 2.8662 |
| 2026-09-22 | 1.3655 | 2.8678 |
| 2026-09-21 | 1.3720 | 2.8743 |
| 2026-09-18 | 1.3628 | 2.8651 |
| 2026-09-17 | 1.3444 | 2.8467 |
| 2026-09-16 | 1.3528 | 2.8551 |
| 2026-09-15 | 1.3390 | 2.8413 |
| 2026-09-14 | 1.3349 | 2.8372 |
| 2026-09-11 | 1.3354 | 2.8377 |
| 2026-09-10 | 1.3539 | 2.8562 |
| 2026-09-09 | 1.3619 | 2.8642 |
| 2026-09-08 | 1.3575 | 2.8598 |
| 2026-09-07 | 1.3637 | 2.8660 |
| 2026-09-04 | 1.3382 | 2.8405 |
| 2026-09-03 | 1.3516 | 2.8539 |
| 2026-09-02 | 1.3500 | 2.8523 |
| 2026-09-01 | 1.3676 | 2.8699 |
| 2026-08-31 | 1.3927 | 2.8950 |
| 2026-08-28 | 1.3871 | 2.8894 |
| 2026-08-27 | 1.4003 | 2.9026 |
| 2026-08-26 | 1.3737 | 2.8760 |
| 2026-08-25 | 1.3647 | 2.8670 |
| 2026-08-24 | 1.3755 | 2.8778 |
| 2026-08-21 | 1.3978 | 2.9001 |
| 2026-08-20 | 1.3907 | 2.8930 |
| 2026-08-19 | 1.3879 | 2.8902 |
| 2026-08-18 | 1.4587 | 2.9610 |
| 2026-08-17 | 1.4540 | 2.9563 |
| 2026-08-14 | 1.4124 | 2.9147 |
| 2026-08-13 | 1.4039 | 2.9062 |
| 2026-08-12 | 1.4186 | 2.9209 |
| 2026-08-11 | 1.4128 | 2.9151 |
| 2026-08-10 | 1.4193 | 2.9216 |
| 2026-08-07 | 1.4115 | 2.9138 |
| 2026-08-06 | 1.3854 | 2.8877 |
| 2026-08-05 | 1.3879 | 2.8902 |
| 2026-08-04 | 1.3579 | 2.8602 |
| 2026-08-03 | 1.3219 | 2.8242 |
| 2026-07-31 | 1.3385 | 2.8408 |
| 2026-07-30 | 1.3114 | 2.8137 |
| 2026-07-29 | 1.3489 | 2.8512 |
| 2026-07-28 | 1.3315 | 2.8338 |
| 2026-07-27 | 1.3901 | 2.8924 |
| 2026-07-24 | 1.3657 | 2.8680 |
| 2026-07-23 | 1.3918 | 2.8941 |
| 2026-07-22 | 1.3814 | 2.8837 |
| 2026-07-21 | 1.4078 | 2.9101 |
| 2026-07-20 | 1.3404 | 2.8427 |
| 2026-07-17 | 1.3540 | 2.8563 |
| 2026-07-16 | 1.4211 | 2.9234 |
| 2026-07-15 | 1.4653 | 2.9676 |
| 2026-07-14 | 1.4770 | 2.9793 |
| 2026-07-13 | 1.4411 | 2.9434 |
| 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 |
