招商资管核心优势混合C(970185)
2026-07-15
1.3597
-0.7953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 1.3612 | 1.3612 |
| 2026-03-09 | 1.3276 | 1.3276 |
| 2026-03-06 | 1.3467 | 1.3467 |
| 2026-03-05 | 1.3390 | 1.3390 |
| 2026-03-04 | 1.3190 | 1.3190 |
| 2026-03-03 | 1.3215 | 1.3215 |
| 2026-03-02 | 1.3916 | 1.3916 |
| 2026-02-27 | 1.4164 | 1.4164 |
| 2026-02-26 | 1.4100 | 1.4100 |
| 2026-02-25 | 1.3860 | 1.3860 |
| 2026-02-24 | 1.3755 | 1.3755 |
| 2026-02-13 | 1.3467 | 1.3467 |
| 2026-02-12 | 1.3664 | 1.3664 |
| 2026-02-11 | 1.3238 | 1.3238 |
| 2026-02-10 | 1.3253 | 1.3253 |
| 2026-02-09 | 1.3157 | 1.3157 |
| 2026-02-06 | 1.2649 | 1.2649 |
| 2026-02-05 | 1.2664 | 1.2664 |
| 2026-02-04 | 1.2918 | 1.2918 |
| 2026-02-03 | 1.2929 | 1.2929 |
| 2026-02-02 | 1.2485 | 1.2485 |
| 2026-01-30 | 1.2936 | 1.2936 |
| 2026-01-29 | 1.2970 | 1.2970 |
| 2026-01-28 | 1.3158 | 1.3158 |
| 2026-01-27 | 1.3131 | 1.3131 |
| 2026-01-26 | 1.2929 | 1.2929 |
| 2026-01-23 | 1.2934 | 1.2934 |
| 2026-01-22 | 1.2867 | 1.2867 |
| 2026-01-21 | 1.2810 | 1.2810 |
| 2026-01-20 | 1.2609 | 1.2609 |
| 2026-01-19 | 1.2708 | 1.2708 |
