招商资管核心优势混合C(970185)
2025-12-24
1.1989
0.9770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1989 | 1.1989 |
| 2025-12-23 | 1.1873 | 1.1873 |
| 2025-12-22 | 1.1831 | 1.1831 |
| 2025-12-19 | 1.1656 | 1.1656 |
| 2025-12-18 | 1.1580 | 1.1580 |
| 2025-12-17 | 1.1676 | 1.1676 |
| 2025-12-16 | 1.1375 | 1.1375 |
| 2025-12-15 | 1.1577 | 1.1577 |
| 2025-12-12 | 1.1705 | 1.1705 |
| 2025-12-11 | 1.1573 | 1.1573 |
| 2025-12-10 | 1.1689 | 1.1689 |
| 2025-12-09 | 1.1692 | 1.1692 |
| 2025-12-08 | 1.1786 | 1.1786 |
| 2025-12-05 | 1.1553 | 1.1553 |
| 2025-12-04 | 1.1395 | 1.1395 |
| 2025-12-03 | 1.1294 | 1.1294 |
| 2025-12-02 | 1.1301 | 1.1301 |
| 2025-12-01 | 1.1405 | 1.1405 |
| 2025-11-28 | 1.1359 | 1.1359 |
| 2025-11-27 | 1.1252 | 1.1252 |
| 2025-11-26 | 1.1240 | 1.1240 |
| 2025-11-25 | 1.1188 | 1.1188 |
| 2025-11-24 | 1.1056 | 1.1056 |
| 2025-11-21 | 1.1073 | 1.1073 |
| 2025-11-20 | 1.1463 | 1.1463 |
| 2025-11-19 | 1.1505 | 1.1505 |
| 2025-11-18 | 1.1488 | 1.1488 |
| 2025-11-17 | 1.1658 | 1.1658 |
| 2025-11-14 | 1.1671 | 1.1671 |
| 2025-11-13 | 1.1901 | 1.1901 |
| 2025-11-12 | 1.1621 | 1.1621 |
| 2025-11-11 | 1.1695 | 1.1695 |
| 2025-11-10 | 1.1809 | 1.1809 |
| 2025-11-07 | 1.1778 | 1.1778 |
| 2025-11-06 | 1.1746 | 1.1746 |
| 2025-11-05 | 1.1549 | 1.1549 |
| 2025-11-04 | 1.1444 | 1.1444 |
| 2025-11-03 | 1.1641 | 1.1641 |
| 2025-10-31 | 1.1644 | 1.1644 |
| 2025-10-30 | 1.1824 | 1.1824 |
| 2025-10-29 | 1.2003 | 1.2003 |
| 2025-10-28 | 1.1700 | 1.1700 |
| 2025-10-27 | 1.1767 | 1.1767 |
| 2025-10-24 | 1.1622 | 1.1622 |
| 2025-10-23 | 1.1369 | 1.1369 |
| 2025-10-22 | 1.1350 | 1.1350 |
| 2025-10-21 | 1.1401 | 1.1401 |
| 2025-10-20 | 1.1177 | 1.1177 |
| 2025-10-17 | 1.1108 | 1.1108 |
| 2025-10-16 | 1.1528 | 1.1528 |
| 2025-10-15 | 1.1527 | 1.1527 |
| 2025-10-14 | 1.1325 | 1.1325 |
| 2025-10-13 | 1.1659 | 1.1659 |
| 2025-10-10 | 1.1653 | 1.1653 |
| 2025-10-09 | 1.1939 | 1.1939 |
| 2025-09-30 | 1.1793 | 1.1793 |
| 2025-09-29 | 1.1742 | 1.1742 |
| 2025-09-26 | 1.1459 | 1.1459 |
| 2025-09-25 | 1.1613 | 1.1613 |
| 2025-09-24 | 1.1541 | 1.1541 |
| 2025-09-23 | 1.1409 | 1.1409 |
| 2025-09-22 | 1.1371 | 1.1371 |
| 2025-09-19 | 1.1283 | 1.1283 |
| 2025-09-18 | 1.1281 | 1.1281 |
| 2025-09-17 | 1.1381 | 1.1381 |
| 2025-09-16 | 1.1228 | 1.1228 |
| 2025-09-15 | 1.1186 | 1.1186 |
| 2025-09-12 | 1.1216 | 1.1216 |
| 2025-09-11 | 1.1227 | 1.1227 |
| 2025-09-10 | 1.0905 | 1.0905 |
| 2025-09-09 | 1.0939 | 1.0939 |
| 2025-09-08 | 1.1078 | 1.1078 |
| 2025-09-05 | 1.1029 | 1.1029 |
| 2025-09-04 | 1.0642 | 1.0642 |
| 2025-09-03 | 1.0953 | 1.0953 |
| 2025-09-02 | 1.1008 | 1.1008 |
| 2025-09-01 | 1.1187 | 1.1187 |
| 2025-08-29 | 1.1106 | 1.1106 |
| 2025-08-28 | 1.0931 | 1.0931 |
| 2025-08-27 | 1.0672 | 1.0672 |
| 2025-08-26 | 1.0782 | 1.0782 |
| 2025-08-25 | 1.0796 | 1.0796 |
| 2025-08-22 | 1.0645 | 1.0645 |
| 2025-08-21 | 1.0456 | 1.0456 |
| 2025-08-20 | 1.0534 | 1.0534 |
| 2025-08-19 | 1.0436 | 1.0436 |
| 2025-08-18 | 1.0410 | 1.0410 |
| 2025-08-15 | 1.0228 | 1.0228 |
| 2025-08-14 | 1.0082 | 1.0082 |
| 2025-08-13 | 1.0178 | 1.0178 |
| 2025-08-12 | 1.0061 | 1.0061 |
| 2025-08-11 | 1.0038 | 1.0038 |
| 2025-08-08 | 0.9907 | 0.9907 |
| 2025-08-07 | 0.9969 | 0.9969 |
| 2025-08-06 | 0.9978 | 0.9978 |
| 2025-08-05 | 0.9871 | 0.9871 |
| 2025-08-04 | 0.9815 | 0.9815 |
| 2025-08-01 | 0.9677 | 0.9677 |
| 2025-07-31 | 0.9714 | 0.9714 |
| 2025-07-30 | 0.9826 | 0.9826 |
| 2025-07-29 | 0.9941 | 0.9941 |
| 2025-07-28 | 0.9849 | 0.9849 |
| 2025-07-25 | 0.9791 | 0.9791 |
| 2025-07-24 | 0.9789 | 0.9789 |
| 2025-07-23 | 0.9669 | 0.9669 |
| 2025-07-22 | 0.9679 | 0.9679 |
| 2025-07-21 | 0.9657 | 0.9657 |
| 2025-07-18 | 0.9600 | 0.9600 |
| 2025-07-17 | 0.9579 | 0.9579 |
| 2025-07-16 | 0.9464 | 0.9464 |
| 2025-07-15 | 0.9461 | 0.9461 |
| 2025-07-14 | 0.9442 | 0.9442 |
| 2025-07-11 | 0.9433 | 0.9433 |
| 2025-07-10 | 0.9399 | 0.9399 |
| 2025-07-09 | 0.9380 | 0.9380 |
| 2025-07-08 | 0.9437 | 0.9437 |
| 2025-07-07 | 0.9349 | 0.9349 |
| 2025-07-04 | 0.9398 | 0.9398 |
| 2025-07-03 | 0.9418 | 0.9418 |
| 2025-07-02 | 0.9346 | 0.9346 |
