招商资管核心优势混合A基金净值查询(970184)
今天最新净值
0.9973
-0.0072 -0.7200%
2025-01-27
盘中实时估值(仅供参考)
0.9592
0.0008 0.0807%
- 累计净值：0.9973
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4718亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：王博 李传真
近一年,招商资管核心优势混合A(970184)基金累计收益率8.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
970184 |
招商资管核心优势混合A |
0.9973 |
0.9973 |
1.0045 |
1.0045 |
-0.0072 |
-0.72% |
| 2025-01-22 |
970184 |
招商资管核心优势混合A |
0.9924 |
0.9924 |
0.9959 |
0.9959 |
-0.0035 |
-0.35% |
| 2025-01-14 |
970184 |
招商资管核心优势混合A |
0.9760 |
0.9760 |
0.9485 |
0.9485 |
0.0275 |
2.90% |
| 2025-01-13 |
970184 |
招商资管核心优势混合A |
0.9485 |
0.9485 |
0.9532 |
0.9532 |
-0.0047 |
-0.49% |
| 2025-01-10 |
970184 |
招商资管核心优势混合A |
0.9532 |
0.9532 |
0.9628 |
0.9628 |
-0.0096 |
-1.00% |
| 2025-01-09 |
970184 |
招商资管核心优势混合A |
0.9628 |
0.9628 |
0.9607 |
0.9607 |
0.0021 |
0.22% |
| 2025-01-08 |
970184 |
招商资管核心优势混合A |
0.9607 |
0.9607 |
0.9587 |
0.9587 |
0.0020 |
0.21% |
| 2025-01-07 |
970184 |
招商资管核心优势混合A |
0.9587 |
0.9587 |
0.9447 |
0.9447 |
0.0140 |
1.48% |
| 2025-01-06 |
970184 |
招商资管核心优势混合A |
0.9447 |
0.9447 |
0.9477 |
0.9477 |
-0.0030 |
-0.32% |
| 2025-01-03 |
970184 |
招商资管核心优势混合A |
0.9477 |
0.9477 |
0.9604 |
0.9604 |
-0.0127 |
-1.32% |
|
|
| 2025-01-02 |
970184 |
招商资管核心优势混合A |
0.9604 |
0.9604 |
0.9839 |
0.9839 |
-0.0235 |
-2.39% |
| 2024-12-31 |
970184 |
招商资管核心优势混合A |
0.9839 |
0.9839 |
1.0031 |
1.0031 |
-0.0192 |
-1.91% |
| 2024-12-26 |
970184 |
招商资管核心优势混合A |
1.0011 |
1.0011 |
0.9887 |
0.9887 |
0.0124 |
1.25% |
| 2024-12-25 |
970184 |
招商资管核心优势混合A |
0.9887 |
0.9887 |
0.9934 |
0.9934 |
-0.0047 |
-0.47% |
| 2024-12-24 |
970184 |
招商资管核心优势混合A |
0.9934 |
0.9934 |
0.9871 |
0.9871 |
0.0063 |
0.64% |
| 2024-12-23 |
970184 |
招商资管核心优势混合A |
0.9871 |
0.9871 |
0.9946 |
0.9946 |
-0.0075 |
-0.75% |
| 2024-12-20 |
970184 |
招商资管核心优势混合A |
0.9946 |
0.9946 |
0.9923 |
0.9923 |
0.0023 |
0.23% |
| 2024-12-19 |
970184 |
招商资管核心优势混合A |
0.9923 |
0.9923 |
0.9831 |
0.9831 |
0.0092 |
0.94% |
| 2024-12-18 |
970184 |
招商资管核心优势混合A |
0.9831 |
0.9831 |
0.9749 |
0.9749 |
0.0082 |
0.84% |
| 2024-12-17 |
970184 |
招商资管核心优势混合A |
0.9749 |
0.9749 |
0.9777 |
0.9777 |
-0.0028 |
-0.29% |
| 2024-12-16 |
970184 |
招商资管核心优势混合A |
0.9777 |
0.9777 |
0.9847 |
0.9847 |
-0.0070 |
-0.71% |
| 2024-12-13 |
970184 |
招商资管核心优势混合A |
0.9847 |
0.9847 |
1.0067 |
1.0067 |
-0.0220 |
-2.19% |
| 2024-12-12 |
970184 |
招商资管核心优势混合A |
1.0067 |
1.0067 |
1.0028 |
1.0028 |
0.0039 |
0.39% |
| 2024-12-11 |
970184 |
招商资管核心优势混合A |
1.0028 |
1.0028 |
0.9953 |
0.9953 |
0.0075 |
0.75% |
| 2024-12-10 |
970184 |
招商资管核心优势混合A |
0.9953 |
0.9953 |
0.9872 |
0.9872 |
0.0081 |
0.82% |
|
|
| 2024-12-09 |
970184 |
招商资管核心优势混合A |
0.9872 |
0.9872 |
0.9882 |
0.9882 |
-0.0010 |
-0.10% |
| 2024-12-06 |
970184 |
招商资管核心优势混合A |
0.9882 |
0.9882 |
0.9764 |
0.9764 |
0.0118 |
1.21% |
| 2024-12-05 |
970184 |
招商资管核心优势混合A |
0.9764 |
0.9764 |
0.9768 |
0.9768 |
-0.0004 |
-0.04% |
| 2024-12-04 |
970184 |
招商资管核心优势混合A |
0.9768 |
0.9768 |
0.9839 |
0.9839 |
-0.0071 |
-0.72% |
| 2024-12-03 |
970184 |
招商资管核心优势混合A |
0.9839 |
0.9839 |
0.9893 |
0.9893 |
-0.0054 |
-0.55% |
| 2024-12-02 |
970184 |
招商资管核心优势混合A |
0.9893 |
0.9893 |
0.9756 |
0.9756 |
0.0137 |
1.40% |
| 2024-11-29 |
970184 |
招商资管核心优势混合A |
0.9756 |
0.9756 |
0.9619 |
0.9619 |
0.0137 |
1.42% |
| 2024-11-28 |
970184 |
招商资管核心优势混合A |
0.9619 |
0.9619 |
0.9723 |
0.9723 |
-0.0104 |
-1.07% |
| 2024-11-27 |
970184 |
招商资管核心优势混合A |
0.9723 |
0.9723 |
0.9520 |
0.9520 |
0.0203 |
2.13% |
| 2024-11-26 |
970184 |
招商资管核心优势混合A |
0.9520 |
0.9520 |
0.9584 |
0.9584 |
-0.0064 |
-0.67% |
| 2024-11-25 |
970184 |
招商资管核心优势混合A |
0.9584 |
0.9584 |
0.9654 |
0.9654 |
-0.0070 |
-0.73% |
| 2024-11-22 |
970184 |
招商资管核心优势混合A |
0.9654 |
0.9654 |
0.9950 |
0.9950 |
-0.0296 |
-2.97% |
| 2024-11-21 |
970184 |
招商资管核心优势混合A |
0.9950 |
0.9950 |
0.9937 |
0.9937 |
0.0013 |
0.13% |
| 2024-11-20 |
970184 |
招商资管核心优势混合A |
0.9937 |
0.9937 |
0.9866 |
0.9866 |
0.0071 |
0.72% |
| 2024-11-19 |
970184 |
招商资管核心优势混合A |
0.9866 |
0.9866 |
0.9763 |
0.9763 |
0.0103 |
1.06% |
| 2024-11-18 |
970184 |
招商资管核心优势混合A |
0.9763 |
0.9763 |
0.9867 |
0.9867 |
-0.0104 |
-1.05% |
| 2024-11-15 |
970184 |
招商资管核心优势混合A |
0.9867 |
0.9867 |
1.0047 |
1.0047 |
-0.0180 |
-1.79% |
| 2024-11-14 |
970184 |
招商资管核心优势混合A |
1.0047 |
1.0047 |
1.0232 |
1.0232 |
-0.0185 |
-1.81% |
| 2024-11-13 |
970184 |
招商资管核心优势混合A |
1.0232 |
1.0232 |
1.0217 |
1.0217 |
0.0015 |
0.15% |
| 2024-11-12 |
970184 |
招商资管核心优势混合A |
1.0217 |
1.0217 |
1.0325 |
1.0325 |
-0.0108 |
-1.05% |
| 2024-11-11 |
970184 |
招商资管核心优势混合A |
1.0325 |
1.0325 |
1.0180 |
1.0180 |
0.0145 |
1.42% |
| 2024-11-08 |
970184 |
招商资管核心优势混合A |
1.0180 |
1.0180 |
1.0215 |
1.0215 |
-0.0035 |
-0.34% |
| 2024-11-07 |
970184 |
招商资管核心优势混合A |
1.0215 |
1.0215 |
1.0069 |
1.0069 |
0.0146 |
1.45% |
| 2024-11-06 |
970184 |
招商资管核心优势混合A |
1.0069 |
1.0069 |
1.0061 |
1.0061 |
0.0008 |
0.08% |
| 2024-11-05 |
970184 |
招商资管核心优势混合A |
1.0061 |
1.0061 |
0.9863 |
0.9863 |
0.0198 |
2.01% |
| 2024-11-04 |
970184 |
招商资管核心优势混合A |
0.9863 |
0.9863 |
0.9729 |
0.9729 |
0.0134 |
1.38% |
| 2024-11-01 |
970184 |
招商资管核心优势混合A |
0.9729 |
0.9729 |
0.9750 |
0.9750 |
-0.0021 |
-0.22% |
| 2024-10-31 |
970184 |
招商资管核心优势混合A |
0.9750 |
0.9750 |
0.9795 |
0.9795 |
-0.0045 |
-0.46% |
| 2024-10-30 |
970184 |
招商资管核心优势混合A |
0.9795 |
0.9795 |
0.9802 |
0.9802 |
-0.0007 |
-0.07% |
| 2024-10-29 |
970184 |
招商资管核心优势混合A |
0.9802 |
0.9802 |
0.9852 |
0.9852 |
-0.0050 |
-0.51% |
| 2024-10-28 |
970184 |
招商资管核心优势混合A |
0.9852 |
0.9852 |
0.9812 |
0.9812 |
0.0040 |
0.41% |
| 2024-10-25 |
970184 |
招商资管核心优势混合A |
0.9812 |
0.9812 |
0.9771 |
0.9771 |
0.0041 |
0.42% |
| 2024-10-24 |
970184 |
招商资管核心优势混合A |
0.9771 |
0.9771 |
0.9888 |
0.9888 |
-0.0117 |
-1.18% |
| 2024-10-23 |
970184 |
招商资管核心优势混合A |
0.9888 |
0.9888 |
0.9885 |
0.9885 |
0.0003 |
0.03% |
| 2024-10-22 |
970184 |
招商资管核心优势混合A |
0.9885 |
0.9885 |
0.9816 |
0.9816 |
0.0069 |
0.70% |
| 2024-10-21 |
970184 |
招商资管核心优势混合A |
0.9816 |
0.9816 |
0.9770 |
0.9770 |
0.0046 |
0.47% |
| 2024-10-18 |
970184 |
招商资管核心优势混合A |
0.9770 |
0.9770 |
0.9443 |
0.9443 |
0.0327 |
3.46% |
| 2024-10-17 |
970184 |
招商资管核心优势混合A |
0.9443 |
0.9443 |
0.9526 |
0.9526 |
-0.0083 |
-0.87% |
| 2024-10-16 |
970184 |
招商资管核心优势混合A |
0.9526 |
0.9526 |
0.9583 |
0.9583 |
-0.0057 |
-0.59% |
| 2024-10-15 |
970184 |
招商资管核心优势混合A |
0.9583 |
0.9583 |
0.9811 |
0.9811 |
-0.0228 |
-2.32% |
| 2024-10-14 |
970184 |
招商资管核心优势混合A |
0.9811 |
0.9811 |
0.9595 |
0.9595 |
0.0216 |
2.25% |
| 2024-10-11 |
970184 |
招商资管核心优势混合A |
0.9595 |
0.9595 |
0.9927 |
0.9927 |
-0.0332 |
-3.34% |
| 2024-10-10 |
970184 |
招商资管核心优势混合A |
0.9927 |
0.9927 |
0.9902 |
0.9902 |
0.0025 |
0.25% |
| 2024-10-09 |
970184 |
招商资管核心优势混合A |
0.9902 |
0.9902 |
1.0418 |
1.0418 |
-0.0516 |
-4.95% |
| 2024-10-08 |
970184 |
招商资管核心优势混合A |
1.0418 |
1.0418 |
0.9961 |
0.9961 |
0.0457 |
4.59% |
| 2024-09-30 |
970184 |
招商资管核心优势混合A |
0.9961 |
0.9961 |
0.9292 |
0.9292 |
0.0669 |
7.20% |
| 2024-09-27 |
970184 |
招商资管核心优势混合A |
0.9292 |
0.9292 |
0.9029 |
0.9029 |
0.0263 |
2.91% |
| 2024-09-26 |
970184 |
招商资管核心优势混合A |
0.9029 |
0.9029 |
0.8814 |
0.8814 |
0.0215 |
2.44% |
| 2024-09-25 |
970184 |
招商资管核心优势混合A |
0.8814 |
0.8814 |
0.8783 |
0.8783 |
0.0031 |
0.35% |
| 2024-09-24 |
970184 |
招商资管核心优势混合A |
0.8783 |
0.8783 |
0.8545 |
0.8545 |
0.0238 |
2.79% |
| 2024-09-23 |
970184 |
招商资管核心优势混合A |
0.8545 |
0.8545 |
0.8603 |
0.8603 |
-0.0058 |
-0.67% |
| 2024-09-20 |
970184 |
招商资管核心优势混合A |
0.8603 |
0.8603 |
0.8647 |
0.8647 |
-0.0044 |
-0.51% |
| 2024-09-19 |
970184 |
招商资管核心优势混合A |
0.8647 |
0.8647 |
0.8635 |
0.8635 |
0.0012 |
0.14% |
| 2024-09-18 |
970184 |
招商资管核心优势混合A |
0.8635 |
0.8635 |
0.8635 |
0.8635 |
0.0000 |
0.00% |
| 2024-09-13 |
970184 |
招商资管核心优势混合A |
0.8635 |
0.8635 |
0.8686 |
0.8686 |
-0.0051 |
-0.59% |
| 2024-09-12 |
970184 |
招商资管核心优势混合A |
0.8686 |
0.8686 |
0.8707 |
0.8707 |
-0.0021 |
-0.24% |
| 2024-09-11 |
970184 |
招商资管核心优势混合A |
0.8707 |
0.8707 |
0.8708 |
0.8708 |
-0.0001 |
-0.01% |
| 2024-09-10 |
970184 |
招商资管核心优势混合A |
0.8708 |
0.8708 |
0.8672 |
0.8672 |
0.0036 |
0.42% |
| 2024-09-09 |
970184 |
招商资管核心优势混合A |
0.8672 |
0.8672 |
0.8735 |
0.8735 |
-0.0063 |
-0.72% |
| 2024-09-06 |
970184 |
招商资管核心优势混合A |
0.8735 |
0.8735 |
0.8852 |
0.8852 |
-0.0117 |
-1.32% |
| 2024-09-05 |
970184 |
招商资管核心优势混合A |
0.8852 |
0.8852 |
0.8869 |
0.8869 |
-0.0017 |
-0.19% |
| 2024-09-04 |
970184 |
招商资管核心优势混合A |
0.8869 |
0.8869 |
0.8956 |
0.8956 |
-0.0087 |
-0.97% |
| 2024-09-03 |
970184 |
招商资管核心优势混合A |
0.8956 |
0.8956 |
0.8867 |
0.8867 |
0.0089 |
1.00% |
| 2024-09-02 |
970184 |
招商资管核心优势混合A |
0.8867 |
0.8867 |
0.9098 |
0.9098 |
-0.0231 |
-2.54% |
| 2024-08-30 |
970184 |
招商资管核心优势混合A |
0.9098 |
0.9098 |
0.8949 |
0.8949 |
0.0149 |
1.66% |
| 2024-08-29 |
970184 |
招商资管核心优势混合A |
0.8949 |
0.8949 |
0.8814 |
0.8814 |
0.0135 |
1.53% |
| 2024-08-28 |
970184 |
招商资管核心优势混合A |
0.8814 |
0.8814 |
0.8799 |
0.8799 |
0.0015 |
0.17% |
| 2024-08-27 |
970184 |
招商资管核心优势混合A |
0.8799 |
0.8799 |
0.8938 |
0.8938 |
-0.0139 |
-1.56% |
| 2024-08-26 |
970184 |
招商资管核心优势混合A |
0.8938 |
0.8938 |
0.8964 |
0.8964 |
-0.0026 |
-0.29% |
| 2024-08-23 |
970184 |
招商资管核心优势混合A |
0.8964 |
0.8964 |
0.8998 |
0.8998 |
-0.0034 |
-0.38% |
| 2024-08-22 |
970184 |
招商资管核心优势混合A |
0.8998 |
0.8998 |
0.9059 |
0.9059 |
-0.0061 |
-0.67% |
| 2024-08-21 |
970184 |
招商资管核心优势混合A |
0.9059 |
0.9059 |
0.9043 |
0.9043 |
0.0016 |
0.18% |
| 2024-08-20 |
970184 |
招商资管核心优势混合A |
0.9043 |
0.9043 |
0.9190 |
0.9190 |
-0.0147 |
-1.60% |
| 2024-08-19 |
970184 |
招商资管核心优势混合A |
0.9190 |
0.9190 |
0.9205 |
0.9205 |
-0.0015 |
-0.16% |
| 2024-08-16 |
970184 |
招商资管核心优势混合A |
0.9205 |
0.9205 |
0.9245 |
0.9245 |
-0.0040 |
-0.43% |
| 2024-08-15 |
970184 |
招商资管核心优势混合A |
0.9245 |
0.9245 |
0.9244 |
0.9244 |
0.0001 |
0.01% |
| 2024-08-14 |
970184 |
招商资管核心优势混合A |
0.9244 |
0.9244 |
0.9401 |
0.9401 |
-0.0157 |
-1.67% |
| 2024-08-13 |
970184 |
招商资管核心优势混合A |
0.9401 |
0.9401 |
0.9309 |
0.9309 |
0.0092 |
0.99% |
| 2024-08-12 |
970184 |
招商资管核心优势混合A |
0.9309 |
0.9309 |
0.9341 |
0.9341 |
-0.0032 |
-0.34% |
| 2024-08-09 |
970184 |
招商资管核心优势混合A |
0.9341 |
0.9341 |
0.9374 |
0.9374 |
-0.0033 |
-0.35% |
| 2024-08-08 |
970184 |
招商资管核心优势混合A |
0.9374 |
0.9374 |
0.9439 |
0.9439 |
-0.0065 |
-0.69% |
| 2024-08-07 |
970184 |
招商资管核心优势混合A |
0.9439 |
0.9439 |
0.9410 |
0.9410 |
0.0029 |
0.31% |
| 2024-08-06 |
970184 |
招商资管核心优势混合A |
0.9410 |
0.9410 |
0.9319 |
0.9319 |
0.0091 |
0.98% |
| 2024-08-05 |
970184 |
招商资管核心优势混合A |
0.9319 |
0.9319 |
0.9661 |
0.9661 |
-0.0342 |
-3.54% |
| 2024-08-02 |
970184 |
招商资管核心优势混合A |
0.9661 |
0.9661 |
0.9822 |
0.9822 |
-0.0161 |
-1.64% |
| 2024-07-31 |
970184 |
招商资管核心优势混合A |
0.9830 |
0.9830 |
0.9514 |
0.9514 |
0.0316 |
3.32% |
| 2024-07-30 |
970184 |
招商资管核心优势混合A |
0.9514 |
0.9514 |
0.9537 |
0.9537 |
-0.0023 |
-0.24% |
| 2024-07-29 |
970184 |
招商资管核心优势混合A |
0.9537 |
0.9537 |
0.9477 |
0.9477 |
0.0060 |
0.63% |
| 2024-07-26 |
970184 |
招商资管核心优势混合A |
0.9477 |
0.9477 |
0.9264 |
0.9264 |
0.0213 |
2.30% |
| 2024-07-25 |
970184 |
招商资管核心优势混合A |
0.9264 |
0.9264 |
0.9415 |
0.9415 |
-0.0151 |
-1.60% |
| 2024-07-24 |
970184 |
招商资管核心优势混合A |
0.9415 |
0.9415 |
0.9475 |
0.9475 |
-0.0060 |
-0.63% |
| 2024-07-23 |
970184 |
招商资管核心优势混合A |
0.9475 |
0.9475 |
0.9797 |
0.9797 |
-0.0322 |
-3.29% |
| 2024-07-22 |
970184 |
招商资管核心优势混合A |
0.9797 |
0.9797 |
0.9782 |
0.9782 |
0.0015 |
0.15% |
| 2024-07-19 |
970184 |
招商资管核心优势混合A |
0.9782 |
0.9782 |
0.9817 |
0.9817 |
-0.0035 |
-0.36% |
| 2024-07-18 |
970184 |
招商资管核心优势混合A |
0.9817 |
0.9817 |
0.9777 |
0.9777 |
0.0040 |
0.41% |
| 2024-07-17 |
970184 |
招商资管核心优势混合A |
0.9777 |
0.9777 |
0.9969 |
0.9969 |
-0.0192 |
-1.93% |
| 2024-07-16 |
970184 |
招商资管核心优势混合A |
0.9969 |
0.9969 |
0.9804 |
0.9804 |
0.0165 |
1.68% |
| 2024-07-15 |
970184 |
招商资管核心优势混合A |
0.9804 |
0.9804 |
0.9856 |
0.9856 |
-0.0052 |
-0.53% |
| 2024-07-12 |
970184 |
招商资管核心优势混合A |
0.9856 |
0.9856 |
0.9901 |
0.9901 |
-0.0045 |
-0.45% |
| 2024-07-11 |
970184 |
招商资管核心优势混合A |
0.9901 |
0.9901 |
0.9755 |
0.9755 |
0.0146 |
1.50% |
| 2024-07-10 |
970184 |
招商资管核心优势混合A |
0.9755 |
0.9755 |
0.9743 |
0.9743 |
0.0012 |
0.12% |
| 2024-07-09 |
970184 |
招商资管核心优势混合A |
0.9743 |
0.9743 |
0.9451 |
0.9451 |
0.0292 |
3.09% |
| 2024-07-08 |
970184 |
招商资管核心优势混合A |
0.9451 |
0.9451 |
0.9540 |
0.9540 |
-0.0089 |
-0.93% |
| 2024-07-05 |
970184 |
招商资管核心优势混合A |
0.9540 |
0.9540 |
0.9564 |
0.9564 |
-0.0024 |
-0.25% |
| 2024-07-04 |
970184 |
招商资管核心优势混合A |
0.9564 |
0.9564 |
0.9622 |
0.9622 |
-0.0058 |
-0.60% |
| 2024-07-03 |
970184 |
招商资管核心优势混合A |
0.9622 |
0.9622 |
0.9671 |
0.9671 |
-0.0049 |
-0.51% |
| 2024-07-02 |
970184 |
招商资管核心优势混合A |
0.9671 |
0.9671 |
0.9834 |
0.9834 |
-0.0163 |
-1.66% |
| 2024-07-01 |
970184 |
招商资管核心优势混合A |
0.9834 |
0.9834 |
0.9814 |
0.9814 |
0.0020 |
0.20% |
| 2024-06-28 |
970184 |
招商资管核心优势混合A |
0.9814 |
0.9814 |
0.9664 |
0.9664 |
0.0150 |
1.55% |
| 2024-06-27 |
970184 |
招商资管核心优势混合A |
0.9664 |
0.9664 |
0.9792 |
0.9792 |
-0.0128 |
-1.31% |
| 2024-06-26 |
970184 |
招商资管核心优势混合A |
0.9792 |
0.9792 |
0.9664 |
0.9664 |
0.0128 |
1.32% |
| 2024-06-25 |
970184 |
招商资管核心优势混合A |
0.9664 |
0.9664 |
0.9851 |
0.9851 |
-0.0187 |
-1.90% |
| 2024-06-24 |
970184 |
招商资管核心优势混合A |
0.9851 |
0.9851 |
1.0011 |
1.0011 |
-0.0160 |
-1.60% |
| 2024-06-21 |
970184 |
招商资管核心优势混合A |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2024-06-20 |
970184 |
招商资管核心优势混合A |
1.0011 |
1.0011 |
1.0153 |
1.0153 |
-0.0142 |
-1.40% |
| 2024-06-19 |
970184 |
招商资管核心优势混合A |
1.0153 |
1.0153 |
1.0271 |
1.0271 |
-0.0118 |
-1.15% |
| 2024-06-18 |
970184 |
招商资管核心优势混合A |
1.0271 |
1.0271 |
1.0164 |
1.0164 |
0.0107 |
1.05% |
| 2024-06-17 |
970184 |
招商资管核心优势混合A |
1.0164 |
1.0164 |
1.0057 |
1.0057 |
0.0107 |
1.06% |
| 2024-06-14 |
970184 |
招商资管核心优势混合A |
1.0057 |
1.0057 |
1.0071 |
1.0071 |
-0.0014 |
-0.14% |
| 2024-06-13 |
970184 |
招商资管核心优势混合A |
1.0071 |
1.0071 |
1.0060 |
1.0060 |
0.0011 |
0.11% |
| 2024-06-12 |
970184 |
招商资管核心优势混合A |
1.0060 |
1.0060 |
1.0021 |
1.0021 |
0.0039 |
0.39% |
| 2024-06-11 |
970184 |
招商资管核心优势混合A |
1.0021 |
1.0021 |
0.9994 |
0.9994 |
0.0027 |
0.27% |
| 2024-06-07 |
970184 |
招商资管核心优势混合A |
0.9994 |
0.9994 |
1.0038 |
1.0038 |
-0.0044 |
-0.44% |
| 2024-06-06 |
970184 |
招商资管核心优势混合A |
1.0038 |
1.0038 |
1.0085 |
1.0085 |
-0.0047 |
-0.47% |
| 2024-06-05 |
970184 |
招商资管核心优势混合A |
1.0085 |
1.0085 |
1.0186 |
1.0186 |
-0.0101 |
-0.99% |
| 2024-06-04 |
970184 |
招商资管核心优势混合A |
1.0186 |
1.0186 |
1.0093 |
1.0093 |
0.0093 |
0.92% |
| 2024-06-03 |
970184 |
招商资管核心优势混合A |
1.0093 |
1.0093 |
1.0020 |
1.0020 |
0.0073 |
0.73% |
| 2024-05-31 |
970184 |
招商资管核心优势混合A |
1.0020 |
1.0020 |
1.0096 |
1.0096 |
-0.0076 |
-0.75% |
| 2024-05-30 |
970184 |
招商资管核心优势混合A |
1.0096 |
1.0096 |
1.0069 |
1.0069 |
0.0027 |
0.27% |
| 2024-05-29 |
970184 |
招商资管核心优势混合A |
1.0069 |
1.0069 |
1.0061 |
1.0061 |
0.0008 |
0.08% |
| 2024-05-28 |
970184 |
招商资管核心优势混合A |
1.0061 |
1.0061 |
1.0144 |
1.0144 |
-0.0083 |
-0.82% |
| 2024-05-27 |
970184 |
招商资管核心优势混合A |
1.0144 |
1.0144 |
1.0020 |
1.0020 |
0.0124 |
1.24% |
| 2024-05-24 |
970184 |
招商资管核心优势混合A |
1.0020 |
1.0020 |
1.0173 |
1.0173 |
-0.0153 |
-1.50% |
| 2024-05-23 |
970184 |
招商资管核心优势混合A |
1.0173 |
1.0173 |
1.0326 |
1.0326 |
-0.0153 |
-1.48% |
| 2024-05-22 |
970184 |
招商资管核心优势混合A |
1.0326 |
1.0326 |
1.0306 |
1.0306 |
0.0020 |
0.19% |
| 2024-05-21 |
970184 |
招商资管核心优势混合A |
1.0306 |
1.0306 |
1.0401 |
1.0401 |
-0.0095 |
-0.91% |
| 2024-05-20 |
970184 |
招商资管核心优势混合A |
1.0401 |
1.0401 |
1.0308 |
1.0308 |
0.0093 |
0.90% |
| 2024-05-17 |
970184 |
招商资管核心优势混合A |
1.0308 |
1.0308 |
1.0195 |
1.0195 |
0.0113 |
1.11% |
| 2024-05-16 |
970184 |
招商资管核心优势混合A |
1.0195 |
1.0195 |
1.0222 |
1.0222 |
-0.0027 |
-0.26% |
| 2024-05-15 |
970184 |
招商资管核心优势混合A |
1.0222 |
1.0222 |
1.0304 |
1.0304 |
-0.0082 |
-0.80% |
| 2024-05-14 |
970184 |
招商资管核心优势混合A |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-05-13 |
970184 |
招商资管核心优势混合A |
1.0306 |
1.0306 |
1.0334 |
1.0334 |
-0.0028 |
-0.27% |
| 2024-05-10 |
970184 |
招商资管核心优势混合A |
1.0334 |
1.0334 |
1.0412 |
1.0412 |
-0.0078 |
-0.75% |
| 2024-05-09 |
970184 |
招商资管核心优势混合A |
1.0412 |
1.0412 |
1.0229 |
1.0229 |
0.0183 |
1.79% |
| 2024-05-08 |
970184 |
招商资管核心优势混合A |
1.0229 |
1.0229 |
1.0355 |
1.0355 |
-0.0126 |
-1.22% |
| 2024-05-07 |
970184 |
招商资管核心优势混合A |
1.0355 |
1.0355 |
1.0333 |
1.0333 |
0.0022 |
0.21% |
| 2024-05-06 |
970184 |
招商资管核心优势混合A |
1.0333 |
1.0333 |
1.0173 |
1.0173 |
0.0160 |
1.57% |
| 2024-04-30 |
970184 |
招商资管核心优势混合A |
1.0173 |
1.0173 |
1.0295 |
1.0295 |
-0.0122 |
-1.19% |
| 2024-04-29 |
970184 |
招商资管核心优势混合A |
1.0295 |
1.0295 |
1.0242 |
1.0242 |
0.0053 |
0.52% |
| 2024-04-26 |
970184 |
招商资管核心优势混合A |
1.0242 |
1.0242 |
1.0173 |
1.0173 |
0.0069 |
0.68% |
| 2024-04-25 |
970184 |
招商资管核心优势混合A |
1.0173 |
1.0173 |
1.0181 |
1.0181 |
-0.0008 |
-0.08% |
| 2024-04-24 |
970184 |
招商资管核心优势混合A |
1.0181 |
1.0181 |
0.9991 |
0.9991 |
0.0190 |
1.90% |
| 2024-04-23 |
970184 |
招商资管核心优势混合A |
0.9991 |
0.9991 |
1.0129 |
1.0129 |
-0.0138 |
-1.36% |
| 2024-04-22 |
970184 |
招商资管核心优势混合A |
1.0129 |
1.0129 |
1.0182 |
1.0182 |
-0.0053 |
-0.52% |
| 2024-04-19 |
970184 |
招商资管核心优势混合A |
1.0182 |
1.0182 |
1.0186 |
1.0186 |
-0.0004 |
-0.04% |
| 2024-04-18 |
970184 |
招商资管核心优势混合A |
1.0186 |
1.0186 |
1.0092 |
1.0092 |
0.0094 |
0.93% |
| 2024-04-17 |
970184 |
招商资管核心优势混合A |
1.0092 |
1.0092 |
0.9829 |
0.9829 |
0.0263 |
2.68% |
| 2024-04-16 |
970184 |
招商资管核心优势混合A |
0.9829 |
0.9829 |
1.0023 |
1.0023 |
-0.0194 |
-1.94% |
| 2024-04-15 |
970184 |
招商资管核心优势混合A |
1.0023 |
1.0023 |
0.9897 |
0.9897 |
0.0126 |
1.27% |
| 2024-04-12 |
970184 |
招商资管核心优势混合A |
0.9897 |
0.9897 |
0.9907 |
0.9907 |
-0.0010 |
-0.10% |
| 2024-04-11 |
970184 |
招商资管核心优势混合A |
0.9907 |
0.9907 |
0.9886 |
0.9886 |
0.0021 |
0.21% |
| 2024-04-10 |
970184 |
招商资管核心优势混合A |
0.9886 |
0.9886 |
1.0016 |
1.0016 |
-0.0130 |
-1.30% |
| 2024-04-09 |
970184 |
招商资管核心优势混合A |
1.0016 |
1.0016 |
1.0000 |
1.0000 |
0.0016 |
0.16% |
| 2024-04-08 |
970184 |
招商资管核心优势混合A |
1.0000 |
1.0000 |
1.0078 |
1.0078 |
-0.0078 |
-0.77% |
| 2024-04-03 |
970184 |
招商资管核心优势混合A |
1.0078 |
1.0078 |
1.0113 |
1.0113 |
-0.0035 |
-0.35% |
| 2024-04-02 |
970184 |
招商资管核心优势混合A |
1.0113 |
1.0113 |
1.0223 |
1.0223 |
-0.0110 |
-1.08% |
| 2024-04-01 |
970184 |
招商资管核心优势混合A |
1.0223 |
1.0223 |
1.0126 |
1.0126 |
0.0097 |
0.96% |
| 2024-03-29 |
970184 |
招商资管核心优势混合A |
1.0126 |
1.0126 |
1.0064 |
1.0064 |
0.0062 |
0.62% |
| 2024-03-28 |
970184 |
招商资管核心优势混合A |
1.0064 |
1.0064 |
0.9894 |
0.9894 |
0.0170 |
1.72% |
| 2024-03-27 |
970184 |
招商资管核心优势混合A |
0.9894 |
0.9894 |
1.0067 |
1.0067 |
-0.0173 |
-1.72% |
| 2024-03-26 |
970184 |
招商资管核心优势混合A |
1.0067 |
1.0067 |
1.0120 |
1.0120 |
-0.0053 |
-0.52% |
| 2024-03-25 |
970184 |
招商资管核心优势混合A |
1.0120 |
1.0120 |
1.0249 |
1.0249 |
-0.0129 |
-1.26% |
| 2024-03-22 |
970184 |
招商资管核心优势混合A |
1.0249 |
1.0249 |
1.0305 |
1.0305 |
-0.0056 |
-0.54% |
| 2024-03-21 |
970184 |
招商资管核心优势混合A |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2024-03-20 |
970184 |
招商资管核心优势混合A |
1.0312 |
1.0312 |
1.0231 |
1.0231 |
0.0081 |
0.79% |
| 2024-03-19 |
970184 |
招商资管核心优势混合A |
1.0231 |
1.0231 |
1.0309 |
1.0309 |
-0.0078 |
-0.76% |
| 2024-03-18 |
970184 |
招商资管核心优势混合A |
1.0309 |
1.0309 |
1.0155 |
1.0155 |
0.0154 |
1.52% |
| 2024-03-15 |
970184 |
招商资管核心优势混合A |
1.0155 |
1.0155 |
1.0034 |
1.0034 |
0.0121 |
1.21% |
| 2024-03-14 |
970184 |
招商资管核心优势混合A |
1.0034 |
1.0034 |
1.0089 |
1.0089 |
-0.0055 |
-0.55% |
| 2024-03-13 |
970184 |
招商资管核心优势混合A |
1.0089 |
1.0089 |
1.0120 |
1.0120 |
-0.0031 |
-0.31% |
| 2024-03-12 |
970184 |
招商资管核心优势混合A |
1.0120 |
1.0120 |
1.0155 |
1.0155 |
-0.0035 |
-0.34% |
| 2024-03-11 |
970184 |
招商资管核心优势混合A |
1.0155 |
1.0155 |
1.0049 |
1.0049 |
0.0106 |
1.05% |
| 2024-03-08 |
970184 |
招商资管核心优势混合A |
1.0049 |
1.0049 |
0.9886 |
0.9886 |
0.0163 |
1.65% |
| 2024-03-07 |
970184 |
招商资管核心优势混合A |
0.9886 |
0.9886 |
1.0003 |
1.0003 |
-0.0117 |
-1.17% |
| 2024-03-06 |
970184 |
招商资管核心优势混合A |
1.0003 |
1.0003 |
0.9985 |
0.9985 |
0.0018 |
0.18% |
| 2024-03-05 |
970184 |
招商资管核心优势混合A |
0.9985 |
0.9985 |
0.9964 |
0.9964 |
0.0021 |
0.21% |
| 2024-03-04 |
970184 |
招商资管核心优势混合A |
0.9964 |
0.9964 |
0.9839 |
0.9839 |
0.0125 |
1.27% |
| 2024-03-01 |
970184 |
招商资管核心优势混合A |
0.9839 |
0.9839 |
0.9729 |
0.9729 |
0.0110 |
1.13% |
| 2024-02-29 |
970184 |
招商资管核心优势混合A |
0.9729 |
0.9729 |
0.9414 |
0.9414 |
0.0315 |
3.35% |
| 2024-02-28 |
970184 |
招商资管核心优势混合A |
0.9414 |
0.9414 |
0.9743 |
0.9743 |
-0.0329 |
-3.38% |
| 2024-02-27 |
970184 |
招商资管核心优势混合A |
0.9743 |
0.9743 |
0.9587 |
0.9587 |
0.0156 |
1.63% |
| 2024-02-26 |
970184 |
招商资管核心优势混合A |
0.9587 |
0.9587 |
0.9570 |
0.9570 |
0.0017 |
0.18% |
| 2024-02-23 |
970184 |
招商资管核心优势混合A |
0.9570 |
0.9570 |
0.9569 |
0.9569 |
0.0001 |
0.01% |
| 2024-02-22 |
970184 |
招商资管核心优势混合A |
0.9569 |
0.9569 |
0.9494 |
0.9494 |
0.0075 |
0.79% |
| 2024-02-21 |
970184 |
招商资管核心优势混合A |
0.9494 |
0.9494 |
0.9528 |
0.9528 |
-0.0034 |
-0.36% |
| 2024-02-20 |
970184 |
招商资管核心优势混合A |
0.9528 |
0.9528 |
0.9544 |
0.9544 |
-0.0016 |
-0.17% |
| 2024-02-19 |
970184 |
招商资管核心优势混合A |
0.9544 |
0.9544 |
0.9369 |
0.9369 |
0.0175 |
1.87% |
| 2024-02-08 |
970184 |
招商资管核心优势混合A |
0.9369 |
0.9369 |
0.9262 |
0.9262 |
0.0107 |
1.16% |
| 2024-02-07 |
970184 |
招商资管核心优势混合A |
0.9262 |
0.9262 |
0.9031 |
0.9031 |
0.0231 |
2.56% |
| 2024-02-06 |
970184 |
招商资管核心优势混合A |
0.9031 |
0.9031 |
0.8656 |
0.8656 |
0.0375 |
4.33% |
| 2024-02-05 |
970184 |
招商资管核心优势混合A |
0.8656 |
0.8656 |
0.8635 |
0.8635 |
0.0021 |
0.24% |
