招商资管核心优势混合C(970185)
2026-09-01
1.2663
-1.8068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.2663 | 1.2663 |
| 2026-08-31 | 1.2896 | 1.2896 |
| 2026-08-28 | 1.2846 | 1.2846 |
| 2026-08-27 | 1.2969 | 1.2969 |
| 2026-08-26 | 1.2723 | 1.2723 |
| 2026-08-25 | 1.2640 | 1.2640 |
| 2026-08-24 | 1.2741 | 1.2741 |
| 2026-08-21 | 1.2949 | 1.2949 |
| 2026-08-20 | 1.2884 | 1.2884 |
| 2026-08-19 | 1.2859 | 1.2859 |
| 2026-08-18 | 1.3515 | 1.3515 |
| 2026-08-17 | 1.3472 | 1.3472 |
| 2026-08-14 | 1.3089 | 1.3089 |
| 2026-08-13 | 1.3010 | 1.3010 |
| 2026-08-12 | 1.3147 | 1.3147 |
| 2026-08-11 | 1.3093 | 1.3093 |
| 2026-08-10 | 1.3154 | 1.3154 |
| 2026-08-07 | 1.3084 | 1.3084 |
| 2026-08-06 | 1.2843 | 1.2843 |
| 2026-08-05 | 1.2867 | 1.2867 |
| 2026-08-04 | 1.2589 | 1.2589 |
| 2026-08-03 | 1.2256 | 1.2256 |
| 2026-07-31 | 1.2411 | 1.2411 |
| 2026-07-30 | 1.2160 | 1.2160 |
| 2026-07-29 | 1.2508 | 1.2508 |
| 2026-07-28 | 1.2347 | 1.2347 |
| 2026-07-27 | 1.2892 | 1.2892 |
| 2026-07-24 | 1.2667 | 1.2667 |
| 2026-07-23 | 1.2910 | 1.2910 |
| 2026-07-22 | 1.2814 | 1.2814 |
| 2026-07-21 | 1.3060 | 1.3060 |
| 2026-07-20 | 1.2435 | 1.2435 |
| 2026-07-17 | 1.2563 | 1.2563 |
| 2026-07-16 | 1.3186 | 1.3186 |
| 2026-07-15 | 1.3597 | 1.3597 |
| 2026-07-14 | 1.3706 | 1.3706 |
| 2026-07-13 | 1.3374 | 1.3374 |
| 2026-07-10 | 1.3881 | 1.3881 |
| 2026-07-09 | 1.4216 | 1.4216 |
| 2026-07-08 | 1.3891 | 1.3891 |
| 2026-07-07 | 1.4293 | 1.4293 |
| 2026-07-06 | 1.4552 | 1.4552 |
| 2026-07-03 | 1.4738 | 1.4738 |
| 2026-07-02 | 1.4509 | 1.4509 |
| 2026-07-01 | 1.4921 | 1.4921 |
| 2026-06-30 | 1.5009 | 1.5009 |
| 2026-06-29 | 1.4844 | 1.4844 |
| 2026-06-26 | 1.4653 | 1.4653 |
| 2026-06-25 | 1.4933 | 1.4933 |
| 2026-06-24 | 1.4746 | 1.4746 |
| 2026-06-23 | 1.4393 | 1.4393 |
| 2026-06-22 | 1.4792 | 1.4792 |
| 2026-06-18 | 1.4543 | 1.4543 |
| 2026-06-17 | 1.4402 | 1.4402 |
| 2026-06-16 | 1.4143 | 1.4143 |
| 2026-06-15 | 1.4043 | 1.4043 |
| 2026-06-12 | 1.3596 | 1.3596 |
| 2026-06-11 | 1.3450 | 1.3450 |
| 2026-06-10 | 1.3414 | 1.3414 |
| 2026-06-09 | 1.3595 | 1.3595 |
| 2026-06-08 | 1.3311 | 1.3311 |
| 2026-06-05 | 1.3585 | 1.3585 |
| 2026-06-04 | 1.3891 | 1.3891 |
| 2026-06-03 | 1.3774 | 1.3774 |
| 2026-06-02 | 1.3671 | 1.3671 |
| 2026-06-01 | 1.3551 | 1.3551 |
| 2026-05-29 | 1.3732 | 1.3732 |
| 2026-05-28 | 1.4058 | 1.4058 |
| 2026-05-27 | 1.3984 | 1.3984 |
| 2026-05-26 | 1.4249 | 1.4249 |
| 2026-05-25 | 1.4280 | 1.4280 |
| 2026-05-22 | 1.4086 | 1.4086 |
| 2026-05-21 | 1.3792 | 1.3792 |
| 2026-05-20 | 1.4022 | 1.4022 |
| 2026-05-19 | 1.3838 | 1.3838 |
| 2026-05-18 | 1.3665 | 1.3665 |
| 2026-05-15 | 1.3741 | 1.3741 |
| 2026-05-14 | 1.3820 | 1.3820 |
| 2026-05-13 | 1.4209 | 1.4209 |
| 2026-05-12 | 1.4009 | 1.4009 |
| 2026-05-11 | 1.3997 | 1.3997 |
| 2026-05-08 | 1.3691 | 1.3691 |
| 2026-05-07 | 1.3827 | 1.3827 |
| 2026-05-06 | 1.3773 | 1.3773 |
| 2026-04-30 | 1.3591 | 1.3591 |
| 2026-04-29 | 1.3563 | 1.3563 |
| 2026-04-28 | 1.3297 | 1.3297 |
| 2026-04-27 | 1.3449 | 1.3449 |
| 2026-04-24 | 1.3457 | 1.3457 |
| 2026-04-23 | 1.3494 | 1.3494 |
| 2026-04-22 | 1.3656 | 1.3656 |
| 2026-04-21 | 1.3447 | 1.3447 |
| 2026-04-20 | 1.3500 | 1.3500 |
| 2026-04-17 | 1.3425 | 1.3425 |
| 2026-04-16 | 1.3454 | 1.3454 |
| 2026-04-15 | 1.3189 | 1.3189 |
| 2026-04-14 | 1.3349 | 1.3349 |
| 2026-04-13 | 1.3226 | 1.3226 |
| 2026-04-10 | 1.3272 | 1.3272 |
| 2026-04-09 | 1.2981 | 1.2981 |
| 2026-04-08 | 1.2964 | 1.2964 |
| 2026-04-07 | 1.2452 | 1.2452 |
| 2026-04-03 | 1.2465 | 1.2465 |
| 2026-04-02 | 1.2520 | 1.2520 |
| 2026-04-01 | 1.2705 | 1.2705 |
| 2026-03-31 | 1.2341 | 1.2341 |
| 2026-03-30 | 1.2538 | 1.2538 |
| 2026-03-27 | 1.2599 | 1.2599 |
| 2026-03-26 | 1.2469 | 1.2469 |
| 2026-03-25 | 1.2578 | 1.2578 |
| 2026-03-24 | 1.2308 | 1.2308 |
| 2026-03-23 | 1.2053 | 1.2053 |
| 2026-03-20 | 1.2562 | 1.2562 |
| 2026-03-19 | 1.2594 | 1.2594 |
| 2026-03-18 | 1.2959 | 1.2959 |
| 2026-03-17 | 1.2745 | 1.2745 |
| 2026-03-16 | 1.3033 | 1.3033 |
| 2026-03-13 | 1.3146 | 1.3146 |
| 2026-03-12 | 1.3344 | 1.3344 |
| 2026-03-11 | 1.3514 | 1.3514 |
