招商资管核心优势混合C(970185)
2026-04-07
1.2452
-0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
