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招商资管核心优势混合C(970185) - 基金分红 - 搜狐基金
基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(970185)
2025-04-21
0.9093
1.4617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.9093 | 0.9093 |
| 2025-04-18 | 0.8962 | 0.8962 |
| 2025-04-17 | 0.9007 | 0.9007 |
| 2025-04-16 | 0.9010 | 0.9010 |
| 2025-04-15 | 0.9076 | 0.9076 |
| 2025-04-14 | 0.9084 | 0.9084 |
| 2025-04-11 | 0.9033 | 0.9033 |
| 2025-04-10 | 0.8993 | 0.8993 |
| 2025-04-09 | 0.8813 | 0.8813 |
| 2025-04-08 | 0.8700 | 0.8700 |
| 2025-04-07 | 0.8649 | 0.8649 |
| 2025-04-03 | 0.9433 | 0.9433 |
| 2025-04-02 | 0.9570 | 0.9570 |
| 2025-04-01 | 0.9551 | 0.9551 |
| 2025-03-31 | 0.9520 | 0.9520 |
| 2025-03-28 | 0.9555 | 0.9555 |
| 2025-03-27 | 0.9584 | 0.9584 |
| 2025-03-26 | 0.9574 | 0.9574 |
| 2025-03-25 | 0.9587 | 0.9587 |
| 2025-03-24 | 0.9664 | 0.9664 |
| 2025-03-21 | 0.9656 | 0.9656 |
| 2025-03-20 | 0.9826 | 0.9826 |
| 2025-03-19 | 0.9851 | 0.9851 |
| 2025-03-18 | 0.9874 | 0.9874 |
| 2025-03-17 | 0.9826 | 0.9826 |
| 2025-03-14 | 0.9859 | 0.9859 |
| 2025-03-13 | 0.9706 | 0.9706 |
| 2025-03-12 | 0.9819 | 0.9819 |
| 2025-03-11 | 0.9851 | 0.9851 |
| 2025-03-10 | 0.9847 | 0.9847 |
| 2025-03-07 | 0.9909 | 0.9909 |
| 2025-03-06 | 0.9902 | 0.9902 |
| 2025-03-05 | 0.9815 | 0.9815 |
| 2025-03-04 | 0.9709 | 0.9709 |
| 2025-03-03 | 0.9630 | 0.9630 |
| 2025-02-28 | 0.9616 | 0.9616 |
| 2025-02-27 | 0.9894 | 0.9894 |
| 2025-02-26 | 0.9939 | 0.9939 |
| 2025-02-25 | 0.9865 | 0.9865 |
| 2025-02-24 | 0.9916 | 0.9916 |
| 2025-02-21 | 0.9975 | 0.9975 |
| 2025-02-20 | 0.9790 | 0.9790 |
| 2025-02-19 | 0.9738 | 0.9738 |
| 2025-02-18 | 0.9568 | 0.9568 |
| 2025-02-17 | 0.9682 | 0.9682 |
| 2025-02-14 | 0.9675 | 0.9675 |
| 2025-02-13 | 0.9591 | 0.9591 |
| 2025-02-12 | 0.9705 | 0.9705 |
| 2025-02-11 | 0.9616 | 0.9616 |
| 2025-02-10 | 0.9641 | 0.9641 |
| 2025-02-07 | 0.9658 | 0.9658 |
| 2025-02-06 | 0.9554 | 0.9554 |
| 2025-02-05 | 0.9356 | 0.9356 |
| 2025-01-27 | 0.9434 | 0.9434 |
| 2025-01-24 | 0.9502 | 0.9502 |
| 2025-01-23 | 0.9384 | 0.9384 |
