招商资管核心优势混合C(970185)
2026-05-22
1.4086
2.1317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.2582 | 1.2582 |
| 2026-01-15 | 1.2477 | 1.2477 |
| 2026-01-14 | 1.2378 | 1.2378 |
| 2026-01-13 | 1.2377 | 1.2377 |
| 2026-01-12 | 1.2509 | 1.2509 |
| 2026-01-09 | 1.2418 | 1.2418 |
| 2026-01-08 | 1.2275 | 1.2275 |
| 2026-01-07 | 1.2359 | 1.2359 |
| 2026-01-06 | 1.2297 | 1.2297 |
| 2026-01-05 | 1.2154 | 1.2154 |
| 2025-12-31 | 1.1908 | 1.1908 |
| 2025-12-30 | 1.1992 | 1.1992 |
| 2025-12-29 | 1.1973 | 1.1973 |
| 2025-12-26 | 1.2064 | 1.2064 |
| 2025-12-25 | 1.1970 | 1.1970 |
| 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 |
