招商资管核心优势混合A(970184)
2026-10-27
1.0546
-3.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0546 | 1.0546 |
| 2026-10-26 | 1.0890 | 1.0890 |
| 2026-10-23 | 1.1194 | 1.1194 |
| 2026-10-22 | 1.0919 | 1.0919 |
| 2026-10-21 | 1.1274 | 1.1274 |
| 2026-10-20 | 1.1301 | 1.1301 |
| 2026-10-19 | 1.1306 | 1.1306 |
| 2026-10-16 | 1.1328 | 1.1328 |
| 2026-10-15 | 1.1355 | 1.1355 |
| 2026-10-14 | 1.1668 | 1.1668 |
| 2026-10-13 | 1.1935 | 1.1935 |
| 2026-10-12 | 1.1908 | 1.1908 |
| 2026-10-09 | 1.2184 | 1.2184 |
| 2026-10-08 | 1.2304 | 1.2304 |
| 2026-09-30 | 1.2558 | 1.2558 |
| 2026-09-29 | 1.2612 | 1.2612 |
| 2026-09-28 | 1.2602 | 1.2602 |
| 2026-09-24 | 1.3098 | 1.3098 |
| 2026-09-23 | 1.3424 | 1.3424 |
| 2026-09-22 | 1.3441 | 1.3441 |
| 2026-09-21 | 1.3505 | 1.3505 |
| 2026-09-18 | 1.3416 | 1.3416 |
| 2026-09-17 | 1.3235 | 1.3235 |
| 2026-09-16 | 1.3318 | 1.3318 |
| 2026-09-15 | 1.3183 | 1.3183 |
| 2026-09-14 | 1.3142 | 1.3142 |
| 2026-09-11 | 1.3149 | 1.3149 |
| 2026-09-10 | 1.3332 | 1.3332 |
| 2026-09-09 | 1.3411 | 1.3411 |
| 2026-09-08 | 1.3368 | 1.3368 |
| 2026-09-07 | 1.3429 | 1.3429 |
| 2026-09-04 | 1.3179 | 1.3179 |
| 2026-09-03 | 1.3311 | 1.3311 |
| 2026-09-02 | 1.3296 | 1.3296 |
| 2026-09-01 | 1.3470 | 1.3470 |
| 2026-08-31 | 1.3718 | 1.3718 |
| 2026-08-28 | 1.3664 | 1.3664 |
| 2026-08-27 | 1.3795 | 1.3795 |
| 2026-08-26 | 1.3533 | 1.3533 |
| 2026-08-25 | 1.3445 | 1.3445 |
| 2026-08-24 | 1.3552 | 1.3552 |
| 2026-08-21 | 1.3772 | 1.3772 |
| 2026-08-20 | 1.3703 | 1.3703 |
| 2026-08-19 | 1.3676 | 1.3676 |
| 2026-08-18 | 1.4374 | 1.4374 |
| 2026-08-17 | 1.4329 | 1.4329 |
| 2026-08-14 | 1.3920 | 1.3920 |
| 2026-08-13 | 1.3836 | 1.3836 |
| 2026-08-12 | 1.3982 | 1.3982 |
| 2026-08-11 | 1.3925 | 1.3925 |
| 2026-08-10 | 1.3989 | 1.3989 |
| 2026-08-07 | 1.3914 | 1.3914 |
| 2026-08-06 | 1.3657 | 1.3657 |
| 2026-08-05 | 1.3682 | 1.3682 |
| 2026-08-04 | 1.3387 | 1.3387 |
| 2026-08-03 | 1.3033 | 1.3033 |
| 2026-07-31 | 1.3197 | 1.3197 |
| 2026-07-30 | 1.2931 | 1.2931 |
| 2026-07-29 | 1.3300 | 1.3300 |
| 2026-07-28 | 1.3129 | 1.3129 |
| 2026-07-27 | 1.3709 | 1.3709 |
| 2026-07-24 | 1.3469 | 1.3469 |
| 2026-07-23 | 1.3726 | 1.3726 |
| 2026-07-22 | 1.3624 | 1.3624 |
| 2026-07-21 | 1.3885 | 1.3885 |
| 2026-07-20 | 1.3221 | 1.3221 |
| 2026-07-17 | 1.3356 | 1.3356 |
| 2026-07-16 | 1.4019 | 1.4019 |
| 2026-07-15 | 1.4456 | 1.4456 |
| 2026-07-14 | 1.4571 | 1.4571 |
| 2026-07-13 | 1.4218 | 1.4218 |
| 2026-07-10 | 1.4757 | 1.4757 |
| 2026-07-09 | 1.5113 | 1.5113 |
| 2026-07-08 | 1.4768 | 1.4768 |
| 2026-07-07 | 1.5194 | 1.5194 |
| 2026-07-06 | 1.5470 | 1.5470 |
| 2026-07-03 | 1.5667 | 1.5667 |
| 2026-07-02 | 1.5423 | 1.5423 |
| 2026-07-01 | 1.5862 | 1.5862 |
| 2026-06-30 | 1.5955 | 1.5955 |
| 2026-06-29 | 1.5779 | 1.5779 |
| 2026-06-26 | 1.5575 | 1.5575 |
| 2026-06-25 | 1.5874 | 1.5874 |
| 2026-06-24 | 1.5675 | 1.5675 |
| 2026-06-23 | 1.5299 | 1.5299 |
| 2026-06-22 | 1.5723 | 1.5723 |
| 2026-06-18 | 1.5458 | 1.5458 |
| 2026-06-17 | 1.5307 | 1.5307 |
| 2026-06-16 | 1.5031 | 1.5031 |
| 2026-06-15 | 1.4925 | 1.4925 |
| 2026-06-12 | 1.4450 | 1.4450 |
| 2026-06-11 | 1.4295 | 1.4295 |
| 2026-06-10 | 1.4257 | 1.4257 |
| 2026-06-09 | 1.4449 | 1.4449 |
| 2026-06-08 | 1.4147 | 1.4147 |
| 2026-06-05 | 1.4437 | 1.4437 |
| 2026-06-04 | 1.4762 | 1.4762 |
| 2026-06-03 | 1.4638 | 1.4638 |
| 2026-06-02 | 1.4528 | 1.4528 |
| 2026-06-01 | 1.4401 | 1.4401 |
| 2026-05-29 | 1.4593 | 1.4593 |
| 2026-05-28 | 1.4939 | 1.4939 |
| 2026-05-27 | 1.4860 | 1.4860 |
| 2026-05-26 | 1.5142 | 1.5142 |
| 2026-05-25 | 1.5174 | 1.5174 |
| 2026-05-22 | 1.4968 | 1.4968 |
| 2026-05-21 | 1.4656 | 1.4656 |
| 2026-05-20 | 1.4900 | 1.4900 |
| 2026-05-19 | 1.4704 | 1.4704 |
| 2026-05-18 | 1.4520 | 1.4520 |
| 2026-05-15 | 1.4600 | 1.4600 |
| 2026-05-14 | 1.4684 | 1.4684 |
| 2026-05-13 | 1.5097 | 1.5097 |
| 2026-05-12 | 1.4884 | 1.4884 |
| 2026-05-11 | 1.4871 | 1.4871 |
| 2026-05-08 | 1.4547 | 1.4547 |
| 2026-05-07 | 1.4691 | 1.4691 |
| 2026-05-06 | 1.4634 | 1.4634 |
