招商资管核心优势混合A(970184)
2026-04-20
1.4341
0.5610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.4341 | 1.4341 |
| 2026-04-17 | 1.4261 | 1.4261 |
| 2026-04-16 | 1.4291 | 1.4291 |
| 2026-04-15 | 1.4010 | 1.4010 |
| 2026-04-14 | 1.4180 | 1.4180 |
| 2026-04-13 | 1.4049 | 1.4049 |
| 2026-04-10 | 1.4097 | 1.4097 |
| 2026-04-09 | 1.3788 | 1.3788 |
| 2026-04-08 | 1.3770 | 1.3770 |
| 2026-04-07 | 1.3226 | 1.3226 |
| 2026-04-03 | 1.3240 | 1.3240 |
| 2026-04-02 | 1.3298 | 1.3298 |
| 2026-04-01 | 1.3494 | 1.3494 |
| 2026-03-31 | 1.3107 | 1.3107 |
| 2026-03-30 | 1.3317 | 1.3317 |
| 2026-03-27 | 1.3381 | 1.3381 |
| 2026-03-26 | 1.3243 | 1.3243 |
| 2026-03-25 | 1.3358 | 1.3358 |
| 2026-03-24 | 1.3071 | 1.3071 |
| 2026-03-23 | 1.2800 | 1.2800 |
| 2026-03-20 | 1.3341 | 1.3341 |
| 2026-03-19 | 1.3375 | 1.3375 |
| 2026-03-18 | 1.3761 | 1.3761 |
| 2026-03-17 | 1.3535 | 1.3535 |
| 2026-03-16 | 1.3840 | 1.3840 |
| 2026-03-13 | 1.3959 | 1.3959 |
| 2026-03-12 | 1.4169 | 1.4169 |
| 2026-03-11 | 1.4350 | 1.4350 |
| 2026-03-10 | 1.4454 | 1.4454 |
| 2026-03-09 | 1.4097 | 1.4097 |
| 2026-03-06 | 1.4299 | 1.4299 |
| 2026-03-05 | 1.4217 | 1.4217 |
| 2026-03-04 | 1.4004 | 1.4004 |
| 2026-03-03 | 1.4031 | 1.4031 |
| 2026-03-02 | 1.4775 | 1.4775 |
| 2026-02-27 | 1.5038 | 1.5038 |
| 2026-02-26 | 1.4969 | 1.4969 |
| 2026-02-25 | 1.4715 | 1.4715 |
| 2026-02-24 | 1.4603 | 1.4603 |
| 2026-02-13 | 1.4296 | 1.4296 |
| 2026-02-12 | 1.4505 | 1.4505 |
| 2026-02-11 | 1.4053 | 1.4053 |
| 2026-02-10 | 1.4069 | 1.4069 |
| 2026-02-09 | 1.3966 | 1.3966 |
| 2026-02-06 | 1.3427 | 1.3427 |
| 2026-02-05 | 1.3442 | 1.3442 |
| 2026-02-04 | 1.3712 | 1.3712 |
| 2026-02-03 | 1.3724 | 1.3724 |
| 2026-02-02 | 1.3252 | 1.3252 |
| 2026-01-30 | 1.3730 | 1.3730 |
| 2026-01-29 | 1.3766 | 1.3766 |
| 2026-01-28 | 1.3966 | 1.3966 |
| 2026-01-27 | 1.3937 | 1.3937 |
| 2026-01-26 | 1.3722 | 1.3722 |
| 2026-01-23 | 1.3728 | 1.3728 |
| 2026-01-22 | 1.3657 | 1.3657 |
| 2026-01-21 | 1.3595 | 1.3595 |
| 2026-01-20 | 1.3382 | 1.3382 |
| 2026-01-19 | 1.3486 | 1.3486 |
| 2026-01-16 | 1.3352 | 1.3352 |
| 2026-01-15 | 1.3242 | 1.3242 |
| 2026-01-14 | 1.3136 | 1.3136 |
| 2026-01-13 | 1.3134 | 1.3134 |
| 2026-01-12 | 1.3275 | 1.3275 |
| 2026-01-09 | 1.3178 | 1.3178 |
| 2026-01-08 | 1.3025 | 1.3025 |
| 2026-01-07 | 1.3114 | 1.3114 |
| 2026-01-06 | 1.3049 | 1.3049 |
| 2026-01-05 | 1.2897 | 1.2897 |
| 2025-12-31 | 1.2635 | 1.2635 |
| 2025-12-30 | 1.2724 | 1.2724 |
| 2025-12-29 | 1.2703 | 1.2703 |
| 2025-12-26 | 1.2800 | 1.2800 |
| 2025-12-25 | 1.2699 | 1.2699 |
| 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 |
