招商核心价值基金净值查询(217009)
今天最新净值
1.4428
0.0187 1.3100%
2024-04-26
盘中实时估值(仅供参考)
1.4448
0.0207 1.4558%
- 累计净值:1.6875
- 成立日期:2007-03-30
- 基金类型:
- 成立份额:96.080亿份
- 最近份额:4.8304亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:郭锐
近半年,招商核心价值(217009)基金累计收益率-7.74%
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 |
2024-04-26 |
217009 |
招商核心价值 |
1.4428 |
1.6875 |
1.4241 |
1.6688 |
0.0187 |
1.31% |
2024-04-25 |
217009 |
招商核心价值 |
1.4241 |
1.6688 |
1.4295 |
1.6742 |
-0.0054 |
-0.38% |
2024-04-24 |
217009 |
招商核心价值 |
1.4295 |
1.6742 |
1.4216 |
1.6663 |
0.0079 |
0.56% |
2024-04-23 |
217009 |
招商核心价值 |
1.4216 |
1.6663 |
1.4508 |
1.6955 |
-0.0292 |
-2.01% |
2024-04-22 |
217009 |
招商核心价值 |
1.4508 |
1.6955 |
1.4631 |
1.7078 |
-0.0123 |
-0.84% |
2024-04-19 |
217009 |
招商核心价值 |
1.4631 |
1.7078 |
1.4594 |
1.7041 |
0.0037 |
0.25% |
2024-04-18 |
217009 |
招商核心价值 |
1.4594 |
1.7041 |
1.4581 |
1.7028 |
0.0013 |
0.09% |
2024-04-17 |
217009 |
招商核心价值 |
1.4581 |
1.7028 |
1.4246 |
1.6693 |
0.0335 |
2.35% |
2024-04-16 |
217009 |
招商核心价值 |
1.4246 |
1.6693 |
1.4548 |
1.6995 |
-0.0302 |
-2.08% |
2024-04-15 |
217009 |
招商核心价值 |
1.4548 |
1.6995 |
1.4441 |
1.6888 |
0.0107 |
0.74% |
|
2024-04-12 |
217009 |
招商核心价值 |
1.4441 |
1.6888 |
1.4343 |
1.6790 |
0.0098 |
0.68% |
2024-04-11 |
217009 |
招商核心价值 |
1.4343 |
1.6790 |
1.4365 |
1.6812 |
-0.0022 |
-0.15% |
2024-04-10 |
217009 |
招商核心价值 |
1.4365 |
1.6812 |
1.4427 |
1.6874 |
-0.0062 |
-0.43% |
2024-04-09 |
217009 |
招商核心价值 |
1.4427 |
1.6874 |
1.4448 |
1.6895 |
-0.0021 |
-0.15% |
2024-04-08 |
217009 |
招商核心价值 |
1.4448 |
1.6895 |
1.4457 |
1.6904 |
-0.0009 |
-0.06% |
2024-04-03 |
217009 |
招商核心价值 |
1.4457 |
1.6904 |
1.4327 |
1.6774 |
0.0130 |
0.91% |
2024-04-02 |
217009 |
招商核心价值 |
1.4327 |
1.6774 |
1.4379 |
1.6826 |
-0.0052 |
-0.36% |
2024-04-01 |
217009 |
招商核心价值 |
1.4379 |
1.6826 |
1.4074 |
1.6521 |
0.0305 |
2.17% |
2024-03-29 |
217009 |
招商核心价值 |
1.4074 |
1.6521 |
1.3792 |
1.6239 |
0.0282 |
2.04% |
2024-03-28 |
217009 |
招商核心价值 |
1.3792 |
1.6239 |
1.3730 |
1.6177 |
0.0062 |
0.45% |
2024-03-27 |
217009 |
招商核心价值 |
1.3730 |
1.6177 |
1.3843 |
1.6290 |
-0.0113 |
-0.82% |
2024-03-26 |
217009 |
招商核心价值 |
1.3843 |
1.6290 |
1.3823 |
1.6270 |
0.0020 |
0.14% |
2024-03-25 |
217009 |
招商核心价值 |
1.3823 |
1.6270 |
1.3845 |
1.6292 |
-0.0022 |
-0.16% |
2024-03-22 |
217009 |
招商核心价值 |
1.3845 |
1.6292 |
1.4030 |
1.6477 |
-0.0185 |
-1.32% |
2024-03-21 |
217009 |
招商核心价值 |
1.4030 |
1.6477 |
1.3978 |
1.6425 |
0.0052 |
0.37% |
|
2024-03-20 |
217009 |
招商核心价值 |
1.3978 |
1.6425 |
1.3917 |
1.6364 |
0.0061 |
0.44% |
2024-03-19 |
217009 |
招商核心价值 |
1.3917 |
1.6364 |
1.3933 |
1.6380 |
-0.0016 |
-0.11% |
2024-03-18 |
217009 |
招商核心价值 |
1.3933 |
1.6380 |
1.3821 |
1.6268 |
0.0112 |
0.81% |
2024-03-15 |
217009 |
招商核心价值 |
1.3821 |
1.6268 |
1.3751 |
1.6198 |
0.0070 |
0.51% |
2024-03-14 |
217009 |
招商核心价值 |
1.3751 |
1.6198 |
1.3737 |
1.6184 |
0.0014 |
0.10% |
2024-03-13 |
217009 |
招商核心价值 |
1.3737 |
1.6184 |
1.3793 |
1.6240 |
-0.0056 |
-0.41% |
2024-03-12 |
217009 |
招商核心价值 |
1.3793 |
1.6240 |
1.3823 |
1.6270 |
-0.0030 |
-0.22% |
2024-03-11 |
217009 |
招商核心价值 |
1.3823 |
1.6270 |
1.3727 |
1.6174 |
0.0096 |
0.70% |
2024-03-08 |
217009 |
招商核心价值 |
1.3727 |
1.6174 |
1.3723 |
1.6170 |
0.0004 |
0.03% |
2024-03-07 |
217009 |
招商核心价值 |
1.3723 |
1.6170 |
1.3683 |
1.6130 |
0.0040 |
0.29% |
2024-03-06 |
217009 |
招商核心价值 |
1.3683 |
1.6130 |
1.3732 |
1.6179 |
-0.0049 |
-0.36% |
2024-03-05 |
217009 |
招商核心价值 |
1.3732 |
1.6179 |
1.3663 |
1.6110 |
0.0069 |
0.51% |
2024-03-04 |
217009 |
招商核心价值 |
1.3663 |
1.6110 |
1.3630 |
1.6077 |
0.0033 |
0.24% |
2024-03-01 |
217009 |
招商核心价值 |
1.3630 |
1.6077 |
1.3541 |
1.5988 |
0.0089 |
0.66% |
2024-02-29 |
217009 |
招商核心价值 |
1.3541 |
1.5988 |
1.3332 |
1.5779 |
0.0209 |
1.57% |
2024-02-28 |
217009 |
招商核心价值 |
1.3332 |
1.5779 |
1.3589 |
1.6036 |
-0.0257 |
-1.89% |
2024-02-27 |
217009 |
招商核心价值 |
1.3589 |
1.6036 |
1.3437 |
1.5884 |
0.0152 |
1.13% |
2024-02-26 |
217009 |
招商核心价值 |
1.3437 |
1.5884 |
1.3463 |
1.5910 |
-0.0026 |
-0.19% |
2024-02-23 |
217009 |
招商核心价值 |
1.3463 |
1.5910 |
1.3459 |
1.5906 |
0.0004 |
0.03% |
2024-02-22 |
217009 |
招商核心价值 |
1.3459 |
1.5906 |
1.3392 |
1.5839 |
0.0067 |
0.50% |
2024-02-21 |
217009 |
招商核心价值 |
1.3392 |
1.5839 |
1.3307 |
1.5754 |
0.0085 |
0.64% |
2024-02-20 |
217009 |
招商核心价值 |
1.3307 |
1.5754 |
1.3205 |
1.5652 |
0.0102 |
0.77% |
2024-02-19 |
217009 |
招商核心价值 |
1.3205 |
1.5652 |
1.3256 |
1.5703 |
-0.0051 |
-0.38% |
2024-02-08 |
217009 |
招商核心价值 |
1.3256 |
1.5703 |
1.3106 |
1.5553 |
0.0150 |
1.14% |
2024-02-07 |
217009 |
招商核心价值 |
1.3106 |
1.5553 |
1.2820 |
1.5267 |
0.0286 |
2.23% |
2024-02-06 |
217009 |
招商核心价值 |
1.2820 |
1.5267 |
1.2416 |
1.4863 |
0.0404 |
3.25% |
2024-02-05 |
217009 |
招商核心价值 |
1.2416 |
1.4863 |
1.2533 |
1.4980 |
-0.0117 |
-0.93% |
2024-02-02 |
217009 |
招商核心价值 |
1.2533 |
1.4980 |
1.2643 |
1.5090 |
-0.0110 |
-0.87% |
2024-02-01 |
217009 |
招商核心价值 |
1.2643 |
1.5090 |
1.2715 |
1.5162 |
-0.0072 |
-0.57% |
2024-01-31 |
217009 |
招商核心价值 |
1.2715 |
1.5162 |
1.2825 |
1.5272 |
-0.0110 |
-0.86% |
2024-01-30 |
217009 |
招商核心价值 |
1.2825 |
1.5272 |
1.3016 |
1.5463 |
-0.0191 |
-1.47% |
2024-01-29 |
217009 |
招商核心价值 |
1.3016 |
1.5463 |
1.3202 |
1.5649 |
-0.0186 |
-1.41% |
2024-01-26 |
217009 |
招商核心价值 |
1.3202 |
1.5649 |
1.3280 |
1.5727 |
-0.0078 |
-0.59% |
2024-01-25 |
217009 |
招商核心价值 |
1.3280 |
1.5727 |
1.3028 |
1.5475 |
0.0252 |
1.93% |
2024-01-24 |
217009 |
招商核心价值 |
1.3028 |
1.5475 |
1.2893 |
1.5340 |
0.0135 |
1.05% |
2024-01-23 |
217009 |
招商核心价值 |
1.2893 |
1.5340 |
1.2837 |
1.5284 |
0.0056 |
0.44% |
2024-01-22 |
217009 |
招商核心价值 |
1.2837 |
1.5284 |
1.3257 |
1.5704 |
-0.0420 |
-3.17% |
2024-01-19 |
217009 |
招商核心价值 |
1.3257 |
1.5704 |
1.3322 |
1.5769 |
-0.0065 |
-0.49% |
2024-01-18 |
217009 |
招商核心价值 |
1.3322 |
1.5769 |
1.3279 |
1.5726 |
0.0043 |
0.32% |
2024-01-17 |
217009 |
招商核心价值 |
1.3279 |
1.5726 |
1.3539 |
1.5986 |
-0.0260 |
-1.92% |
2024-01-16 |
217009 |
招商核心价值 |
1.3539 |
1.5986 |
1.3511 |
1.5958 |
0.0028 |
0.21% |
2024-01-15 |
217009 |
招商核心价值 |
1.3511 |
1.5958 |
1.3552 |
1.5999 |
-0.0041 |
-0.30% |
2024-01-12 |
217009 |
招商核心价值 |
1.3552 |
1.5999 |
1.3527 |
1.5974 |
0.0025 |
0.18% |
2024-01-11 |
217009 |
招商核心价值 |
1.3527 |
1.5974 |
1.3458 |
1.5905 |
0.0069 |
0.51% |
2024-01-10 |
217009 |
招商核心价值 |
1.3458 |
1.5905 |
1.3565 |
1.6012 |
-0.0107 |
-0.79% |
2024-01-09 |
217009 |
招商核心价值 |
1.3565 |
1.6012 |
1.3530 |
1.5977 |
0.0035 |
0.26% |
2024-01-08 |
217009 |
招商核心价值 |
1.3530 |
1.5977 |
1.3765 |
1.6212 |
-0.0235 |
-1.71% |
2024-01-05 |
217009 |
招商核心价值 |
1.3765 |
1.6212 |
1.3937 |
1.6384 |
-0.0172 |
-1.23% |
2024-01-04 |
217009 |
招商核心价值 |
1.3937 |
1.6384 |
1.3994 |
1.6441 |
-0.0057 |
-0.41% |
2024-01-03 |
217009 |
招商核心价值 |
1.3994 |
1.6441 |
1.4055 |
1.6502 |
-0.0061 |
-0.43% |
2024-01-02 |
217009 |
招商核心价值 |
1.4055 |
1.6502 |
1.4154 |
1.6601 |
-0.0099 |
-0.70% |
2023-12-29 |
217009 |
招商核心价值 |
1.4154 |
1.6601 |
1.4032 |
1.6479 |
0.0122 |
0.87% |
2023-12-28 |
217009 |
招商核心价值 |
1.4032 |
1.6479 |
1.3923 |
1.6370 |
0.0109 |
0.78% |
2023-12-27 |
217009 |
招商核心价值 |
1.3923 |
1.6370 |
1.3875 |
1.6322 |
0.0048 |
0.35% |
2023-12-26 |
217009 |
招商核心价值 |
1.3875 |
1.6322 |
1.3934 |
1.6381 |
-0.0059 |
-0.42% |
2023-12-25 |
217009 |
招商核心价值 |
1.3934 |
1.6381 |
1.3939 |
1.6386 |
-0.0005 |
-0.04% |
2023-12-22 |
217009 |
招商核心价值 |
1.3939 |
1.6386 |
1.3937 |
1.6384 |
0.0002 |
0.01% |
2023-12-21 |
217009 |
招商核心价值 |
1.3937 |
1.6384 |
1.3925 |
1.6372 |
0.0012 |
0.09% |
2023-12-20 |
217009 |
招商核心价值 |
1.3925 |
1.6372 |
1.4011 |
1.6458 |
-0.0086 |
-0.61% |
2023-12-19 |
217009 |
招商核心价值 |
1.4011 |
1.6458 |
1.3957 |
1.6404 |
0.0054 |
0.39% |
2023-12-18 |
217009 |
招商核心价值 |
1.3957 |
1.6404 |
1.4030 |
1.6477 |
-0.0073 |
-0.52% |
2023-12-15 |
217009 |
招商核心价值 |
1.4030 |
1.6477 |
1.4078 |
1.6525 |
-0.0048 |
-0.34% |
2023-12-14 |
217009 |
招商核心价值 |
1.4078 |
1.6525 |
1.4098 |
1.6545 |
-0.0020 |
-0.14% |
2023-12-13 |
217009 |
招商核心价值 |
1.4098 |
1.6545 |
1.4212 |
1.6659 |
-0.0114 |
-0.80% |
2023-12-12 |
217009 |
招商核心价值 |
1.4212 |
1.6659 |
1.4167 |
1.6614 |
0.0045 |
0.32% |
2023-12-11 |
217009 |
招商核心价值 |
1.4167 |
1.6614 |
1.4092 |
1.6539 |
0.0075 |
0.53% |
2023-12-08 |
217009 |
招商核心价值 |
1.4092 |
1.6539 |
1.4207 |
1.6654 |
-0.0115 |
-0.81% |
2023-12-07 |
217009 |
招商核心价值 |
1.4207 |
1.6654 |
1.4241 |
1.6688 |
-0.0034 |
-0.24% |
2023-12-06 |
217009 |
招商核心价值 |
1.4241 |
1.6688 |
1.4151 |
1.6598 |
0.0090 |
0.64% |
2023-12-05 |
217009 |
招商核心价值 |
1.4151 |
1.6598 |
1.4381 |
1.6828 |
-0.0230 |
-1.60% |
2023-12-04 |
217009 |
招商核心价值 |
1.4381 |
1.6828 |
1.4401 |
1.6848 |
-0.0020 |
-0.14% |
2023-12-01 |
217009 |
招商核心价值 |
1.4401 |
1.6848 |
1.4430 |
1.6877 |
-0.0029 |
-0.20% |
2023-11-30 |
217009 |
招商核心价值 |
1.4430 |
1.6877 |
1.4423 |
1.6870 |
0.0007 |
0.05% |
2023-11-29 |
217009 |
招商核心价值 |
1.4423 |
1.6870 |
1.4510 |
1.6957 |
-0.0087 |
-0.60% |
2023-11-28 |
217009 |
招商核心价值 |
1.4510 |
1.6957 |
1.4519 |
1.6966 |
-0.0009 |
-0.06% |
2023-11-27 |
217009 |
招商核心价值 |
1.4519 |
1.6966 |
1.4509 |
1.6956 |
0.0010 |
0.07% |
2023-11-24 |
217009 |
招商核心价值 |
1.4509 |
1.6956 |
1.4517 |
1.6964 |
-0.0008 |
-0.06% |
2023-11-23 |
217009 |
招商核心价值 |
1.4517 |
1.6964 |
1.4426 |
1.6873 |
0.0091 |
0.63% |
2023-11-22 |
217009 |
招商核心价值 |
1.4426 |
1.6873 |
1.4564 |
1.7011 |
-0.0138 |
-0.95% |
2023-11-20 |
217009 |
招商核心价值 |
1.4533 |
1.6980 |
1.4506 |
1.6953 |
0.0027 |
0.19% |
2023-11-17 |
217009 |
招商核心价值 |
1.4506 |
1.6953 |
1.4507 |
1.6954 |
-0.0001 |
-0.01% |
2023-11-16 |
217009 |
招商核心价值 |
1.4507 |
1.6954 |
1.4632 |
1.7079 |
-0.0125 |
-0.85% |
2023-11-15 |
217009 |
招商核心价值 |
1.4632 |
1.7079 |
1.4528 |
1.6975 |
0.0104 |
0.72% |
2023-11-14 |
217009 |
招商核心价值 |
1.4528 |
1.6975 |
1.4542 |
1.6989 |
-0.0014 |
-0.10% |
2023-11-13 |
217009 |
招商核心价值 |
1.4542 |
1.6989 |
1.4588 |
1.7035 |
-0.0046 |
-0.32% |
2023-11-10 |
217009 |
招商核心价值 |
1.4588 |
1.7035 |
1.4612 |
1.7059 |
-0.0024 |
-0.16% |
2023-11-09 |
217009 |
招商核心价值 |
1.4612 |
1.7059 |
1.4633 |
1.7080 |
-0.0021 |
-0.14% |
2023-11-08 |
217009 |
招商核心价值 |
1.4633 |
1.7080 |
1.4666 |
1.7113 |
-0.0033 |
-0.23% |
2023-11-07 |
217009 |
招商核心价值 |
1.4666 |
1.7113 |
1.4709 |
1.7156 |
-0.0043 |
-0.29% |
2023-11-06 |
217009 |
招商核心价值 |
1.4709 |
1.7156 |
1.4666 |
1.7113 |
0.0043 |
0.29% |
2023-11-03 |
217009 |
招商核心价值 |
1.4666 |
1.7113 |
1.4609 |
1.7056 |
0.0057 |
0.39% |
2023-11-02 |
217009 |
招商核心价值 |
1.4609 |
1.7056 |
1.4619 |
1.7066 |
-0.0010 |
-0.07% |
2023-11-01 |
217009 |
招商核心价值 |
1.4619 |
1.7066 |
1.4739 |
1.7186 |
-0.0120 |
-0.81% |
2023-10-31 |
217009 |
招商核心价值 |
1.4739 |
1.7186 |
1.4711 |
1.7158 |
0.0028 |
0.19% |
2023-10-30 |
217009 |
招商核心价值 |
1.4711 |
1.7158 |
1.4407 |
1.6854 |
0.0304 |
2.11% |