基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商资管核心优势混合A(970184)
2025-06-03
0.9774
0.3697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9774 | 0.9774 |
| 2025-05-30 | 0.9738 | 0.9738 |
| 2025-05-29 | 0.9834 | 0.9834 |
| 2025-05-28 | 0.9757 | 0.9757 |
| 2025-05-27 | 0.9757 | 0.9757 |
| 2025-05-26 | 0.9809 | 0.9809 |
| 2025-05-23 | 0.9787 | 0.9787 |
| 2025-05-22 | 0.9841 | 0.9841 |
| 2025-05-21 | 0.9896 | 0.9896 |
| 2025-05-20 | 0.9866 | 0.9866 |
| 2025-05-19 | 0.9810 | 0.9810 |
| 2025-05-16 | 0.9800 | 0.9800 |
| 2025-05-15 | 0.9768 | 0.9768 |
| 2025-05-14 | 0.9858 | 0.9858 |
| 2025-05-13 | 0.9859 | 0.9859 |
| 2025-05-12 | 0.9904 | 0.9904 |
| 2025-05-09 | 0.9778 | 0.9778 |
| 2025-05-08 | 0.9828 | 0.9828 |
| 2025-05-07 | 0.9800 | 0.9800 |
| 2025-05-06 | 0.9821 | 0.9821 |
| 2025-04-30 | 0.9671 | 0.9671 |
| 2025-04-29 | 0.9630 | 0.9630 |
| 2025-04-28 | 0.9555 | 0.9555 |
| 2025-04-25 | 0.9599 | 0.9599 |
| 2025-04-24 | 0.9591 | 0.9591 |
| 2025-04-23 | 0.9586 | 0.9586 |
| 2025-04-22 | 0.9579 | 0.9579 |
| 2025-04-21 | 0.9621 | 0.9621 |
| 2025-04-18 | 0.9482 | 0.9482 |
| 2025-04-17 | 0.9530 | 0.9530 |
| 2025-04-16 | 0.9533 | 0.9533 |
| 2025-04-15 | 0.9603 | 0.9603 |
| 2025-04-14 | 0.9611 | 0.9611 |
| 2025-04-11 | 0.9557 | 0.9557 |
| 2025-04-10 | 0.9515 | 0.9515 |
| 2025-04-09 | 0.9324 | 0.9324 |
| 2025-04-08 | 0.9204 | 0.9204 |
| 2025-04-07 | 0.9150 | 0.9150 |
| 2025-04-03 | 0.9979 | 0.9979 |
| 2025-04-02 | 1.0124 | 1.0124 |
| 2025-04-01 | 1.0103 | 1.0103 |
| 2025-03-31 | 1.0071 | 1.0071 |
| 2025-03-28 | 1.0107 | 1.0107 |
| 2025-03-27 | 1.0138 | 1.0138 |
| 2025-03-26 | 1.0127 | 1.0127 |
| 2025-03-25 | 1.0140 | 1.0140 |
| 2025-03-24 | 1.0223 | 1.0223 |
| 2025-03-21 | 1.0214 | 1.0214 |
| 2025-03-20 | 1.0393 | 1.0393 |
| 2025-03-19 | 1.0419 | 1.0419 |
| 2025-03-18 | 1.0443 | 1.0443 |
| 2025-03-17 | 1.0393 | 1.0393 |
| 2025-03-14 | 1.0428 | 1.0428 |
| 2025-03-13 | 1.0265 | 1.0265 |
| 2025-03-12 | 1.0385 | 1.0385 |
| 2025-03-11 | 1.0418 | 1.0418 |
| 2025-03-10 | 1.0414 | 1.0414 |
| 2025-03-07 | 1.0480 | 1.0480 |
| 2025-03-06 | 1.0472 | 1.0472 |
| 2025-03-05 | 1.0380 | 1.0380 |
| 2025-03-04 | 1.0268 | 1.0268 |
| 2025-03-03 | 1.0185 | 1.0185 |
| 2025-02-28 | 1.0169 | 1.0169 |
| 2025-02-27 | 1.0463 | 1.0463 |
| 2025-02-26 | 1.0511 | 1.0511 |
| 2025-02-25 | 1.0432 | 1.0432 |
| 2025-02-24 | 1.0486 | 1.0486 |
| 2025-02-21 | 1.0547 | 1.0547 |
| 2025-02-20 | 1.0352 | 1.0352 |
| 2025-02-19 | 1.0297 | 1.0297 |
| 2025-02-18 | 1.0117 | 1.0117 |
| 2025-02-17 | 1.0238 | 1.0238 |
| 2025-02-14 | 1.0229 | 1.0229 |
| 2025-02-13 | 1.0141 | 1.0141 |
| 2025-02-12 | 1.0261 | 1.0261 |
| 2025-02-11 | 1.0167 | 1.0167 |
| 2025-02-10 | 1.0193 | 1.0193 |
| 2025-02-07 | 1.0211 | 1.0211 |
| 2025-02-06 | 1.0101 | 1.0101 |
| 2025-02-05 | 0.9891 | 0.9891 |
| 2025-01-27 | 0.9973 | 0.9973 |
| 2025-01-24 | 1.0045 | 1.0045 |
| 2025-01-23 | 0.9920 | 0.9920 |
