招商核心价值混合(招商价值)基金净值查询(217009)
今天最新净值
1.7697
-0.0010 -0.06%
2026-09-17
盘中实时估值(仅供参考)
1.9114
0.0100 0.5266%
2026-03-24 15:39:58
- 累计净值：2.0144
- 成立日期：2007-03-30
- 基金类型：混合型-偏股
- 成立份额：96.080亿份
- 最近份额：4.4158亿
- 最近资产：7.17亿元
- 基金公司：招商基金
- 基金经理：郭锐
近半年,招商核心价值混合(217009)基金累计收益率-7.46%
| 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 |
| 2026-09-17 |
217009 |
招商核心价值混合 |
1.7672 |
2.0119 |
1.7697 |
2.0144 |
-0.0025 |
-0.14% |
| 2026-09-16 |
217009 |
招商核心价值混合 |
1.7697 |
2.0144 |
1.7707 |
2.0154 |
-0.0010 |
-0.06% |
| 2026-09-15 |
217009 |
招商核心价值混合 |
1.7707 |
2.0154 |
1.7772 |
2.0219 |
-0.0065 |
-0.37% |
| 2026-09-14 |
217009 |
招商核心价值混合 |
1.7772 |
2.0219 |
1.7719 |
2.0166 |
0.0053 |
0.30% |
| 2026-09-11 |
217009 |
招商核心价值混合 |
1.7719 |
2.0166 |
1.8130 |
2.0577 |
-0.0411 |
-2.32% |
| 2026-09-10 |
217009 |
招商核心价值混合 |
1.8130 |
2.0577 |
1.8259 |
2.0706 |
-0.0129 |
-0.71% |
| 2026-09-09 |
217009 |
招商核心价值混合 |
1.8259 |
2.0706 |
1.8171 |
2.0618 |
0.0088 |
0.48% |
| 2026-09-08 |
217009 |
招商核心价值混合 |
1.8171 |
2.0618 |
1.8018 |
2.0465 |
0.0153 |
0.85% |
| 2026-09-07 |
217009 |
招商核心价值混合 |
1.8018 |
2.0465 |
1.8173 |
2.0620 |
-0.0155 |
-0.86% |
| 2026-09-04 |
217009 |
招商核心价值混合 |
1.8173 |
2.0620 |
1.8244 |
2.0691 |
-0.0071 |
-0.39% |
|
|
| 2026-09-03 |
217009 |
招商核心价值混合 |
1.8244 |
2.0691 |
1.8028 |
2.0475 |
0.0216 |
1.20% |
| 2026-09-02 |
217009 |
招商核心价值混合 |
1.8028 |
2.0475 |
1.8258 |
2.0705 |
-0.0230 |
-1.26% |
| 2026-09-01 |
217009 |
招商核心价值混合 |
1.8258 |
2.0705 |
1.8309 |
2.0756 |
-0.0051 |
-0.28% |
| 2026-08-31 |
217009 |
招商核心价值混合 |
1.8309 |
2.0756 |
1.8318 |
2.0765 |
-0.0009 |
-0.05% |
| 2026-08-28 |
217009 |
招商核心价值混合 |
1.8318 |
2.0765 |
1.8369 |
2.0816 |
-0.0051 |
-0.28% |
| 2026-08-27 |
217009 |
招商核心价值混合 |
1.8369 |
2.0816 |
1.8249 |
2.0696 |
0.0120 |
0.66% |
| 2026-08-26 |
217009 |
招商核心价值混合 |
1.8249 |
2.0696 |
1.8077 |
2.0524 |
0.0172 |
0.95% |
| 2026-08-25 |
217009 |
招商核心价值混合 |
1.8077 |
2.0524 |
1.7973 |
2.0420 |
0.0104 |
0.58% |
| 2026-08-24 |
217009 |
招商核心价值混合 |
1.7973 |
2.0420 |
1.8163 |
2.0610 |
-0.0190 |
-1.05% |
| 2026-08-21 |
217009 |
招商核心价值混合 |
1.8163 |
2.0610 |
1.8162 |
2.0609 |
0.0001 |
0.01% |
| 2026-08-20 |
217009 |
招商核心价值混合 |
1.8162 |
2.0609 |
1.8062 |
2.0509 |
0.0100 |
0.55% |
| 2026-08-19 |
217009 |
招商核心价值混合 |
1.8062 |
2.0509 |
1.8334 |
2.0781 |
-0.0272 |
-1.48% |
| 2026-08-18 |
217009 |
招商核心价值混合 |
1.8334 |
2.0781 |
1.8306 |
2.0753 |
0.0028 |
0.15% |
| 2026-08-17 |
217009 |
招商核心价值混合 |
1.8306 |
2.0753 |
1.8010 |
2.0457 |
0.0296 |
1.64% |
| 2026-08-14 |
217009 |
招商核心价值混合 |
1.8010 |
2.0457 |
1.8041 |
2.0488 |
-0.0031 |
-0.17% |
|
|
| 2026-08-13 |
217009 |
招商核心价值混合 |
1.8041 |
2.0488 |
1.8205 |
2.0652 |
-0.0164 |
-0.90% |
| 2026-08-12 |
217009 |
招商核心价值混合 |
1.8205 |
2.0652 |
1.8057 |
2.0504 |
0.0148 |
0.82% |
| 2026-08-11 |
217009 |
招商核心价值混合 |
1.8057 |
2.0504 |
1.8311 |
2.0758 |
-0.0254 |
-1.39% |
| 2026-08-10 |
217009 |
招商核心价值混合 |
1.8311 |
2.0758 |
1.8175 |
2.0622 |
0.0136 |
0.75% |
| 2026-08-07 |
217009 |
招商核心价值混合 |
1.8175 |
2.0622 |
1.7908 |
2.0355 |
0.0267 |
1.49% |
| 2026-08-06 |
217009 |
招商核心价值混合 |
1.7908 |
2.0355 |
1.7925 |
2.0372 |
-0.0017 |
-0.09% |
| 2026-08-05 |
217009 |
招商核心价值混合 |
1.7925 |
2.0372 |
1.7590 |
2.0037 |
0.0335 |
1.90% |
| 2026-08-04 |
217009 |
招商核心价值混合 |
1.7590 |
2.0037 |
1.7440 |
1.9887 |
0.0150 |
0.86% |
| 2026-08-03 |
217009 |
招商核心价值混合 |
1.7440 |
1.9887 |
1.7637 |
2.0084 |
-0.0197 |
-1.12% |
| 2026-07-31 |
217009 |
招商核心价值混合 |
1.7637 |
2.0084 |
1.7546 |
1.9993 |
0.0091 |
0.52% |
| 2026-07-30 |
217009 |
招商核心价值混合 |
1.7546 |
1.9993 |
1.7697 |
2.0144 |
-0.0151 |
-0.85% |
| 2026-07-29 |
217009 |
招商核心价值混合 |
1.7697 |
2.0144 |
1.7447 |
1.9894 |
0.0250 |
1.43% |
| 2026-07-28 |
217009 |
招商核心价值混合 |
1.7447 |
1.9894 |
1.7675 |
2.0122 |
-0.0228 |
-1.29% |
| 2026-07-27 |
217009 |
招商核心价值混合 |
1.7675 |
2.0122 |
1.7378 |
1.9825 |
0.0297 |
1.71% |
| 2026-07-24 |
217009 |
招商核心价值混合 |
1.7378 |
1.9825 |
1.7767 |
2.0214 |
-0.0389 |
-2.19% |
| 2026-07-23 |
217009 |
招商核心价值混合 |
1.7767 |
2.0214 |
1.7685 |
2.0132 |
0.0082 |
0.46% |
| 2026-07-22 |
217009 |
招商核心价值混合 |
1.7685 |
2.0132 |
1.7558 |
2.0005 |
0.0127 |
0.72% |
| 2026-07-21 |
217009 |
招商核心价值混合 |
1.7558 |
2.0005 |
1.7308 |
1.9755 |
0.0250 |
1.44% |
| 2026-07-20 |
217009 |
招商核心价值混合 |
1.7308 |
1.9755 |
1.6970 |
1.9417 |
0.0338 |
1.99% |
| 2026-07-17 |
217009 |
招商核心价值混合 |
1.6970 |
1.9417 |
1.7481 |
1.9928 |
-0.0511 |
-2.92% |
| 2026-07-16 |
217009 |
招商核心价值混合 |
1.7481 |
1.9928 |
1.7789 |
2.0236 |
-0.0308 |
-1.73% |
| 2026-07-15 |
217009 |
招商核心价值混合 |
1.7789 |
2.0236 |
1.7678 |
2.0125 |
0.0111 |
0.63% |
| 2026-07-14 |
217009 |
招商核心价值混合 |
1.7678 |
2.0125 |
1.7463 |
1.9910 |
0.0215 |
1.23% |
| 2026-07-13 |
217009 |
招商核心价值混合 |
1.7463 |
1.9910 |
1.7781 |
2.0228 |
-0.0318 |
-1.79% |
| 2026-07-10 |
217009 |
招商核心价值混合 |
1.7781 |
2.0228 |
1.8001 |
2.0448 |
-0.0220 |
-1.22% |
| 2026-07-09 |
217009 |
招商核心价值混合 |
1.8001 |
2.0448 |
1.7601 |
2.0048 |
0.0400 |
2.27% |
| 2026-07-08 |
217009 |
招商核心价值混合 |
1.7601 |
2.0048 |
1.7738 |
2.0185 |
-0.0137 |
-0.77% |
| 2026-07-07 |
217009 |
招商核心价值混合 |
1.7738 |
2.0185 |
1.8050 |
2.0497 |
-0.0312 |
-1.73% |
| 2026-07-06 |
217009 |
招商核心价值混合 |
1.8050 |
2.0497 |
1.7974 |
2.0421 |
0.0076 |
0.42% |
| 2026-07-03 |
217009 |
招商核心价值混合 |
1.7974 |
2.0421 |
1.7920 |
2.0367 |
0.0054 |
0.30% |
| 2026-07-02 |
217009 |
招商核心价值混合 |
1.7920 |
2.0367 |
1.8333 |
2.0780 |
-0.0413 |
-2.25% |
| 2026-07-01 |
217009 |
招商核心价值混合 |
1.8333 |
2.0780 |
1.8127 |
2.0574 |
0.0206 |
1.14% |
| 2026-06-30 |
217009 |
招商核心价值混合 |
1.8127 |
2.0574 |
1.8112 |
2.0559 |
0.0015 |
0.08% |
| 2026-06-29 |
217009 |
招商核心价值混合 |
1.8112 |
2.0559 |
1.7720 |
2.0167 |
0.0392 |
2.21% |
| 2026-06-26 |
217009 |
招商核心价值混合 |
1.7720 |
2.0167 |
1.8110 |
2.0557 |
-0.0390 |
-2.15% |
| 2026-06-25 |
217009 |
招商核心价值混合 |
1.8110 |
2.0557 |
1.7958 |
2.0405 |
0.0152 |
0.85% |
| 2026-06-24 |
217009 |
招商核心价值混合 |
1.7958 |
2.0405 |
1.7898 |
2.0345 |
0.0060 |
0.34% |
| 2026-06-23 |
217009 |
招商核心价值混合 |
1.7898 |
2.0345 |
1.8208 |
2.0655 |
-0.0310 |
-1.70% |
| 2026-06-22 |
217009 |
招商核心价值混合 |
1.8208 |
2.0655 |
1.7635 |
2.0082 |
0.0573 |
3.25% |
| 2026-06-18 |
217009 |
招商核心价值混合 |
1.7635 |
2.0082 |
1.7801 |
2.0248 |
-0.0166 |
-0.93% |
| 2026-06-17 |
217009 |
招商核心价值混合 |
1.7801 |
2.0248 |
1.7752 |
2.0199 |
0.0049 |
0.28% |
| 2026-06-16 |
217009 |
招商核心价值混合 |
1.7752 |
2.0199 |
1.7783 |
2.0230 |
-0.0031 |
-0.17% |
| 2026-06-15 |
217009 |
招商核心价值混合 |
1.7783 |
2.0230 |
1.7428 |
1.9875 |
0.0355 |
2.04% |
| 2026-06-12 |
217009 |
招商核心价值混合 |
1.7428 |
1.9875 |
1.7138 |
1.9585 |
0.0290 |
1.69% |
| 2026-06-11 |
217009 |
招商核心价值混合 |
1.7138 |
1.9585 |
1.7153 |
1.9600 |
-0.0015 |
-0.09% |
| 2026-06-10 |
217009 |
招商核心价值混合 |
1.7153 |
1.9600 |
1.7263 |
1.9710 |
-0.0110 |
-0.64% |
| 2026-06-09 |
217009 |
招商核心价值混合 |
1.7263 |
1.9710 |
1.7193 |
1.9640 |
0.0070 |
0.41% |
| 2026-06-08 |
217009 |
招商核心价值混合 |
1.7193 |
1.9640 |
1.7551 |
1.9998 |
-0.0358 |
-2.04% |
| 2026-06-05 |
217009 |
招商核心价值混合 |
1.7551 |
1.9998 |
1.7734 |
2.0181 |
-0.0183 |
-1.03% |
| 2026-06-04 |
217009 |
招商核心价值混合 |
1.7734 |
2.0181 |
1.7800 |
2.0247 |
-0.0066 |
-0.37% |
| 2026-06-03 |
217009 |
招商核心价值混合 |
1.7800 |
2.0247 |
1.7672 |
2.0119 |
0.0128 |
0.72% |
| 2026-06-02 |
217009 |
招商核心价值混合 |
1.7672 |
2.0119 |
1.7677 |
2.0124 |
-0.0005 |
-0.03% |
| 2026-06-01 |
217009 |
招商核心价值混合 |
1.7677 |
2.0124 |
1.7786 |
2.0233 |
-0.0109 |
-0.61% |
| 2026-05-29 |
217009 |
招商核心价值混合 |
1.7786 |
2.0233 |
1.7934 |
2.0381 |
-0.0148 |
-0.83% |
| 2026-05-28 |
217009 |
招商核心价值混合 |
1.7934 |
2.0381 |
1.8027 |
2.0474 |
-0.0093 |
-0.52% |
| 2026-05-27 |
217009 |
招商核心价值混合 |
1.8027 |
2.0474 |
1.8358 |
2.0805 |
-0.0331 |
-1.80% |
| 2026-05-26 |
217009 |
招商核心价值混合 |
1.8358 |
2.0805 |
1.8321 |
2.0768 |
0.0037 |
0.20% |
| 2026-05-25 |
217009 |
招商核心价值混合 |
1.8321 |
2.0768 |
1.8113 |
2.0560 |
0.0208 |
1.15% |
| 2026-05-22 |
217009 |
招商核心价值混合 |
1.8113 |
2.0560 |
1.8014 |
2.0461 |
0.0099 |
0.55% |
| 2026-05-21 |
217009 |
招商核心价值混合 |
1.8014 |
2.0461 |
1.8413 |
2.0860 |
-0.0399 |
-2.17% |
| 2026-05-20 |
217009 |
招商核心价值混合 |
1.8413 |
2.0860 |
1.8224 |
2.0671 |
0.0189 |
1.04% |
| 2026-05-19 |
217009 |
招商核心价值混合 |
1.8224 |
2.0671 |
1.8143 |
2.0590 |
0.0081 |
0.45% |
| 2026-05-18 |
217009 |
招商核心价值混合 |
1.8143 |
2.0590 |
1.8387 |
2.0834 |
-0.0244 |
-1.33% |
| 2026-05-15 |
217009 |
招商核心价值混合 |
1.8387 |
2.0834 |
1.8655 |
2.1102 |
-0.0268 |
-1.44% |
| 2026-05-14 |
217009 |
招商核心价值混合 |
1.8655 |
2.1102 |
1.9113 |
2.1560 |
-0.0458 |
-2.40% |
| 2026-05-13 |
217009 |
招商核心价值混合 |
1.9113 |
2.1560 |
1.9229 |
2.1676 |
-0.0116 |
-0.60% |
| 2026-05-12 |
217009 |
招商核心价值混合 |
1.9229 |
2.1676 |
1.9206 |
2.1653 |
0.0023 |
0.12% |
| 2026-05-11 |
217009 |
招商核心价值混合 |
1.9206 |
2.1653 |
1.8983 |
2.1430 |
0.0223 |
1.17% |
| 2026-05-08 |
217009 |
招商核心价值混合 |
1.8983 |
2.1430 |
1.9103 |
2.1550 |
-0.0120 |
-0.63% |
| 2026-04-30 |
217009 |
招商核心价值混合 |
1.8667 |
2.1114 |
1.8754 |
2.1201 |
-0.0087 |
-0.46% |
| 2026-04-29 |
217009 |
招商核心价值混合 |
1.8754 |
2.1201 |
1.8581 |
2.1028 |
0.0173 |
0.93% |
| 2026-04-28 |
217009 |
招商核心价值混合 |
1.8581 |
2.1028 |
1.8457 |
2.0904 |
0.0124 |
0.67% |
| 2026-04-27 |
217009 |
招商核心价值混合 |
1.8457 |
2.0904 |
1.8408 |
2.0855 |
0.0049 |
0.27% |
| 2026-04-24 |
217009 |
招商核心价值混合 |
1.8408 |
2.0855 |
1.8498 |
2.0945 |
-0.0090 |
-0.49% |
| 2026-04-23 |
217009 |
招商核心价值混合 |
1.8498 |
2.0945 |
1.8723 |
2.1170 |
-0.0225 |
-1.20% |
| 2026-04-22 |
217009 |
招商核心价值混合 |
1.8723 |
2.1170 |
1.8606 |
2.1053 |
0.0117 |
0.63% |
| 2026-04-21 |
217009 |
招商核心价值混合 |
1.8606 |
2.1053 |
1.8675 |
2.1122 |
-0.0069 |
-0.37% |
| 2026-04-20 |
217009 |
招商核心价值混合 |
1.8675 |
2.1122 |
1.8586 |
2.1033 |
0.0089 |
0.48% |
| 2026-04-17 |
217009 |
招商核心价值混合 |
1.8586 |
2.1033 |
1.8665 |
2.1112 |
-0.0079 |
-0.42% |
| 2026-04-16 |
217009 |
招商核心价值混合 |
1.8665 |
2.1112 |
1.8458 |
2.0905 |
0.0207 |
1.12% |
| 2026-04-15 |
217009 |
招商核心价值混合 |
1.8458 |
2.0905 |
1.8571 |
2.1018 |
-0.0113 |
-0.61% |
| 2026-04-14 |
217009 |
招商核心价值混合 |
1.8571 |
2.1018 |
1.8473 |
2.0920 |
0.0098 |
0.53% |
| 2026-04-13 |
217009 |
招商核心价值混合 |
1.8473 |
2.0920 |
1.8445 |
2.0892 |
0.0028 |
0.15% |
| 2026-04-10 |
217009 |
招商核心价值混合 |
1.8445 |
2.0892 |
1.8306 |
2.0753 |
0.0139 |
0.76% |
| 2026-04-09 |
217009 |
招商核心价值混合 |
1.8306 |
2.0753 |
1.8489 |
2.0936 |
-0.0183 |
-0.99% |
| 2026-04-08 |
217009 |
招商核心价值混合 |
1.8489 |
2.0936 |
1.7829 |
2.0276 |
0.0660 |
3.70% |
| 2026-04-07 |
217009 |
招商核心价值混合 |
1.7829 |
2.0276 |
1.7782 |
2.0229 |
0.0047 |
0.26% |
| 2026-04-03 |
217009 |
招商核心价值混合 |
1.7782 |
2.0229 |
1.8056 |
2.0503 |
-0.0274 |
-1.52% |
| 2026-04-02 |
217009 |
招商核心价值混合 |
1.8056 |
2.0503 |
1.8241 |
2.0688 |
-0.0185 |
-1.01% |
| 2026-04-01 |
217009 |
招商核心价值混合 |
1.8241 |
2.0688 |
1.7880 |
2.0327 |
0.0361 |
2.02% |
| 2026-03-31 |
217009 |
招商核心价值混合 |
1.7880 |
2.0327 |
1.8077 |
2.0524 |
-0.0197 |
-1.09% |
| 2026-03-30 |
217009 |
招商核心价值混合 |
1.8077 |
2.0524 |
1.8051 |
2.0498 |
0.0026 |
0.14% |
| 2026-03-27 |
217009 |
招商核心价值混合 |
1.8051 |
2.0498 |
1.7981 |
2.0428 |
0.0070 |
0.39% |
| 2026-03-26 |
217009 |
招商核心价值混合 |
1.7981 |
2.0428 |
1.8228 |
2.0675 |
-0.0247 |
-1.36% |
| 2026-03-25 |
217009 |
招商核心价值混合 |
1.8228 |
2.0675 |
1.8033 |
2.0480 |
0.0195 |
1.08% |
| 2026-03-24 |
217009 |
招商核心价值混合 |
1.8033 |
2.0480 |
1.7812 |
2.0259 |
0.0221 |
1.24% |
| 2026-03-23 |
217009 |
招商核心价值混合 |
1.7812 |
2.0259 |
1.8309 |
2.0756 |
-0.0497 |
-2.71% |
| 2026-03-20 |
217009 |
招商核心价值混合 |
1.8309 |
2.0756 |
1.8470 |
2.0917 |
-0.0161 |
-0.87% |
| 2026-03-19 |
217009 |
招商核心价值混合 |
1.8470 |
2.0917 |
1.8946 |
2.1393 |
-0.0476 |
-2.51% |
| 2026-03-18 |
217009 |
招商核心价值混合 |
1.8946 |
2.1393 |
1.9014 |
2.1461 |
-0.0068 |
-0.36% |
