招商资管核心优势混合A(970184)
2025-12-24
1.2720
0.9764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2720 | 1.2720 |
| 2025-12-23 | 1.2597 | 1.2597 |
| 2025-12-22 | 1.2552 | 1.2552 |
| 2025-12-19 | 1.2366 | 1.2366 |
| 2025-12-18 | 1.2285 | 1.2285 |
| 2025-12-17 | 1.2387 | 1.2387 |
| 2025-12-16 | 1.2067 | 1.2067 |
| 2025-12-15 | 1.2282 | 1.2282 |
| 2025-12-12 | 1.2417 | 1.2417 |
| 2025-12-11 | 1.2277 | 1.2277 |
| 2025-12-10 | 1.2399 | 1.2399 |
| 2025-12-09 | 1.2402 | 1.2402 |
| 2025-12-08 | 1.2503 | 1.2503 |
| 2025-12-05 | 1.2254 | 1.2254 |
| 2025-12-04 | 1.2087 | 1.2087 |
| 2025-12-03 | 1.1979 | 1.1979 |
| 2025-12-02 | 1.1987 | 1.1987 |
| 2025-12-01 | 1.2097 | 1.2097 |
| 2025-11-28 | 1.2048 | 1.2048 |
| 2025-11-27 | 1.1934 | 1.1934 |
| 2025-11-26 | 1.1921 | 1.1921 |
| 2025-11-25 | 1.1866 | 1.1866 |
| 2025-11-24 | 1.1726 | 1.1726 |
| 2025-11-21 | 1.1744 | 1.1744 |
| 2025-11-20 | 1.2157 | 1.2157 |
| 2025-11-19 | 1.2202 | 1.2202 |
| 2025-11-18 | 1.2183 | 1.2183 |
| 2025-11-17 | 1.2364 | 1.2364 |
| 2025-11-14 | 1.2377 | 1.2377 |
| 2025-11-13 | 1.2621 | 1.2621 |
| 2025-11-12 | 1.2323 | 1.2323 |
| 2025-11-11 | 1.2402 | 1.2402 |
| 2025-11-10 | 1.2523 | 1.2523 |
| 2025-11-07 | 1.2489 | 1.2489 |
| 2025-11-06 | 1.2456 | 1.2456 |
| 2025-11-05 | 1.2246 | 1.2246 |
| 2025-11-04 | 1.2134 | 1.2134 |
| 2025-11-03 | 1.2343 | 1.2343 |
| 2025-10-31 | 1.2346 | 1.2346 |
| 2025-10-30 | 1.2536 | 1.2536 |
| 2025-10-29 | 1.2727 | 1.2727 |
| 2025-10-28 | 1.2405 | 1.2405 |
| 2025-10-27 | 1.2476 | 1.2476 |
| 2025-10-24 | 1.2322 | 1.2322 |
| 2025-10-23 | 1.2054 | 1.2054 |
| 2025-10-22 | 1.2034 | 1.2034 |
| 2025-10-21 | 1.2087 | 1.2087 |
| 2025-10-20 | 1.1850 | 1.1850 |
| 2025-10-17 | 1.1776 | 1.1776 |
| 2025-10-16 | 1.2221 | 1.2221 |
| 2025-10-15 | 1.2219 | 1.2219 |
| 2025-10-14 | 1.2006 | 1.2006 |
| 2025-10-13 | 1.2360 | 1.2360 |
| 2025-10-10 | 1.2353 | 1.2353 |
| 2025-10-09 | 1.2656 | 1.2656 |
| 2025-09-30 | 1.2500 | 1.2500 |
| 2025-09-29 | 1.2446 | 1.2446 |
| 2025-09-26 | 1.2145 | 1.2145 |
| 2025-09-25 | 1.2308 | 1.2308 |
| 2025-09-24 | 1.2232 | 1.2232 |
| 2025-09-23 | 1.2092 | 1.2092 |
| 2025-09-22 | 1.2052 | 1.2052 |
| 2025-09-19 | 1.1958 | 1.1958 |
| 2025-09-18 | 1.1956 | 1.1956 |
| 2025-09-17 | 1.2061 | 1.2061 |
| 2025-09-16 | 1.1900 | 1.1900 |
| 2025-09-15 | 1.1855 | 1.1855 |
| 2025-09-12 | 1.1886 | 1.1886 |
| 2025-09-11 | 1.1898 | 1.1898 |
| 2025-09-10 | 1.1556 | 1.1556 |
| 2025-09-09 | 1.1592 | 1.1592 |
| 2025-09-08 | 1.1740 | 1.1740 |
| 2025-09-05 | 1.1687 | 1.1687 |
| 2025-09-04 | 1.1277 | 1.1277 |
| 2025-09-03 | 1.1607 | 1.1607 |
| 2025-09-02 | 1.1665 | 1.1665 |
| 2025-09-01 | 1.1854 | 1.1854 |
| 2025-08-29 | 1.1768 | 1.1768 |
| 2025-08-28 | 1.1583 | 1.1583 |
| 2025-08-27 | 1.1308 | 1.1308 |
| 2025-08-26 | 1.1424 | 1.1424 |
| 2025-08-25 | 1.1439 | 1.1439 |
| 2025-08-22 | 1.1279 | 1.1279 |
| 2025-08-21 | 1.1078 | 1.1078 |
| 2025-08-20 | 1.1161 | 1.1161 |
| 2025-08-19 | 1.1057 | 1.1057 |
| 2025-08-18 | 1.1029 | 1.1029 |
| 2025-08-15 | 1.0835 | 1.0835 |
| 2025-08-14 | 1.0681 | 1.0681 |
| 2025-08-13 | 1.0783 | 1.0783 |
| 2025-08-12 | 1.0659 | 1.0659 |
| 2025-08-11 | 1.0634 | 1.0634 |
| 2025-08-08 | 1.0495 | 1.0495 |
| 2025-08-07 | 1.0560 | 1.0560 |
| 2025-08-06 | 1.0570 | 1.0570 |
| 2025-08-05 | 1.0456 | 1.0456 |
| 2025-08-04 | 1.0397 | 1.0397 |
| 2025-08-01 | 1.0251 | 1.0251 |
| 2025-07-31 | 1.0289 | 1.0289 |
| 2025-07-30 | 1.0408 | 1.0408 |
| 2025-07-29 | 1.0529 | 1.0529 |
| 2025-07-28 | 1.0432 | 1.0432 |
| 2025-07-25 | 1.0370 | 1.0370 |
| 2025-07-24 | 1.0368 | 1.0368 |
| 2025-07-23 | 1.0241 | 1.0241 |
| 2025-07-22 | 1.0251 | 1.0251 |
| 2025-07-21 | 1.0228 | 1.0228 |
| 2025-07-18 | 1.0167 | 1.0167 |
| 2025-07-17 | 1.0145 | 1.0145 |
| 2025-07-16 | 1.0023 | 1.0023 |
| 2025-07-15 | 1.0020 | 1.0020 |
| 2025-07-14 | 1.0000 | 1.0000 |
| 2025-07-11 | 0.9989 | 0.9989 |
| 2025-07-10 | 0.9954 | 0.9954 |
| 2025-07-09 | 0.9933 | 0.9933 |
| 2025-07-08 | 0.9994 | 0.9994 |
| 2025-07-07 | 0.9900 | 0.9900 |
| 2025-07-04 | 0.9952 | 0.9952 |
| 2025-07-03 | 0.9973 | 0.9973 |
| 2025-07-02 | 0.9897 | 0.9897 |
