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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
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)
2025-07-21
0.9657
0.5938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 0.9460 | 0.9460 |
| 2025-06-30 | 0.9435 | 0.9435 |
| 2025-06-27 | 0.9304 | 0.9304 |
| 2025-06-26 | 0.9306 | 0.9306 |
| 2025-06-25 | 0.9352 | 0.9352 |
| 2025-06-24 | 0.9204 | 0.9204 |
| 2025-06-23 | 0.9075 | 0.9075 |
| 2025-06-20 | 0.9062 | 0.9062 |
| 2025-06-19 | 0.9114 | 0.9114 |
| 2025-06-18 | 0.9232 | 0.9232 |
| 2025-06-17 | 0.9211 | 0.9211 |
| 2025-06-16 | 0.9283 | 0.9283 |
| 2025-06-13 | 0.9277 | 0.9277 |
| 2025-06-12 | 0.9356 | 0.9356 |
| 2025-06-11 | 0.9294 | 0.9294 |
| 2025-06-10 | 0.9248 | 0.9248 |
| 2025-06-09 | 0.9328 | 0.9328 |
| 2025-06-06 | 0.9264 | 0.9264 |
| 2025-06-05 | 0.9316 | 0.9316 |
| 2025-06-04 | 0.9299 | 0.9299 |
| 2025-06-03 | 0.9233 | 0.9233 |
| 2025-05-30 | 0.9199 | 0.9199 |
| 2025-05-29 | 0.9290 | 0.9290 |
| 2025-05-28 | 0.9218 | 0.9218 |
| 2025-05-27 | 0.9217 | 0.9217 |
| 2025-05-26 | 0.9267 | 0.9267 |
| 2025-05-23 | 0.9247 | 0.9247 |
| 2025-05-22 | 0.9297 | 0.9297 |
| 2025-05-21 | 0.9350 | 0.9350 |
| 2025-05-20 | 0.9321 | 0.9321 |
| 2025-05-19 | 0.9268 | 0.9268 |
| 2025-05-16 | 0.9259 | 0.9259 |
| 2025-05-15 | 0.9229 | 0.9229 |
| 2025-05-14 | 0.9314 | 0.9314 |
| 2025-05-13 | 0.9316 | 0.9316 |
| 2025-05-12 | 0.9358 | 0.9358 |
| 2025-05-09 | 0.9239 | 0.9239 |
| 2025-05-08 | 0.9287 | 0.9287 |
| 2025-05-07 | 0.9261 | 0.9261 |
| 2025-05-06 | 0.9280 | 0.9280 |
| 2025-04-30 | 0.9139 | 0.9139 |
| 2025-04-29 | 0.9101 | 0.9101 |
| 2025-04-28 | 0.9030 | 0.9030 |
| 2025-04-25 | 0.9072 | 0.9072 |
| 2025-04-24 | 0.9064 | 0.9064 |
| 2025-04-23 | 0.9060 | 0.9060 |
| 2025-04-22 | 0.9053 | 0.9053 |
| 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 |
