招商资管核心优势混合A基金净值查询(970184)
今天最新净值
1.3183
0.0041 0.31%
2026-09-16
盘中实时估值(仅供参考)
1.3695
0.0160 1.1839%
2026-03-24 15:39:58
- 累计净值：1.3183
- 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：0.47亿
- 基金公司：
- 基金经理：蔡霖
近一季,招商资管核心优势混合A(970184)基金累计收益率-11.67%
| 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 |
| 2026-09-16 |
970184 |
招商资管核心优势混合A |
1.3318 |
1.3318 |
1.3183 |
1.3183 |
0.0135 |
1.02% |
| 2026-09-15 |
970184 |
招商资管核心优势混合A |
1.3183 |
1.3183 |
1.3142 |
1.3142 |
0.0041 |
0.31% |
| 2026-09-14 |
970184 |
招商资管核心优势混合A |
1.3142 |
1.3142 |
1.3149 |
1.3149 |
-0.0007 |
-0.05% |
| 2026-09-11 |
970184 |
招商资管核心优势混合A |
1.3149 |
1.3149 |
1.3332 |
1.3332 |
-0.0183 |
-1.37% |
| 2026-09-10 |
970184 |
招商资管核心优势混合A |
1.3332 |
1.3332 |
1.3411 |
1.3411 |
-0.0079 |
-0.59% |
| 2026-09-09 |
970184 |
招商资管核心优势混合A |
1.3411 |
1.3411 |
1.3368 |
1.3368 |
0.0043 |
0.32% |
| 2026-09-08 |
970184 |
招商资管核心优势混合A |
1.3368 |
1.3368 |
1.3429 |
1.3429 |
-0.0061 |
-0.45% |
| 2026-09-07 |
970184 |
招商资管核心优势混合A |
1.3429 |
1.3429 |
1.3179 |
1.3179 |
0.0250 |
1.90% |
| 2026-09-04 |
970184 |
招商资管核心优势混合A |
1.3179 |
1.3179 |
1.3311 |
1.3311 |
-0.0132 |
-0.99% |
| 2026-09-03 |
970184 |
招商资管核心优势混合A |
1.3311 |
1.3311 |
1.3296 |
1.3296 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
970184 |
招商资管核心优势混合A |
1.3296 |
1.3296 |
1.3470 |
1.3470 |
-0.0174 |
-1.29% |
| 2026-09-01 |
970184 |
招商资管核心优势混合A |
1.3470 |
1.3470 |
1.3718 |
1.3718 |
-0.0248 |
-1.81% |
| 2026-08-31 |
970184 |
招商资管核心优势混合A |
1.3718 |
1.3718 |
1.3664 |
1.3664 |
0.0054 |
0.40% |
| 2026-08-28 |
970184 |
招商资管核心优势混合A |
1.3664 |
1.3664 |
1.3795 |
1.3795 |
-0.0131 |
-0.95% |
| 2026-08-27 |
970184 |
招商资管核心优势混合A |
1.3795 |
1.3795 |
1.3533 |
1.3533 |
0.0262 |
1.94% |
| 2026-08-26 |
970184 |
招商资管核心优势混合A |
1.3533 |
1.3533 |
1.3445 |
1.3445 |
0.0088 |
0.65% |
| 2026-08-25 |
970184 |
招商资管核心优势混合A |
1.3445 |
1.3445 |
1.3552 |
1.3552 |
-0.0107 |
-0.79% |
| 2026-08-24 |
970184 |
招商资管核心优势混合A |
1.3552 |
1.3552 |
1.3772 |
1.3772 |
-0.0220 |
-1.60% |
| 2026-08-21 |
970184 |
招商资管核心优势混合A |
1.3772 |
1.3772 |
1.3703 |
1.3703 |
0.0069 |
0.50% |
| 2026-08-20 |
970184 |
招商资管核心优势混合A |
1.3703 |
1.3703 |
1.3676 |
1.3676 |
0.0027 |
0.20% |
| 2026-08-19 |
970184 |
招商资管核心优势混合A |
1.3676 |
1.3676 |
1.4374 |
1.4374 |
-0.0698 |
-4.86% |
| 2026-08-18 |
970184 |
招商资管核心优势混合A |
1.4374 |
1.4374 |
1.4329 |
1.4329 |
0.0045 |
0.31% |
| 2026-08-17 |
970184 |
招商资管核心优势混合A |
1.4329 |
1.4329 |
1.3920 |
1.3920 |
0.0409 |
2.94% |
| 2026-08-14 |
970184 |
招商资管核心优势混合A |
1.3920 |
1.3920 |
1.3836 |
1.3836 |
0.0084 |
0.61% |
| 2026-08-13 |
970184 |
招商资管核心优势混合A |
1.3836 |
1.3836 |
1.3982 |
1.3982 |
-0.0146 |
-1.04% |
|
|
| 2026-08-12 |
970184 |
招商资管核心优势混合A |
1.3982 |
1.3982 |
1.3925 |
1.3925 |
0.0057 |
0.41% |
| 2026-08-11 |
970184 |
招商资管核心优势混合A |
1.3925 |
1.3925 |
1.3989 |
1.3989 |
-0.0064 |
-0.46% |
| 2026-08-10 |
970184 |
招商资管核心优势混合A |
1.3989 |
1.3989 |
1.3914 |
1.3914 |
0.0075 |
0.54% |
| 2026-08-07 |
970184 |
招商资管核心优势混合A |
1.3914 |
1.3914 |
1.3657 |
1.3657 |
0.0257 |
1.88% |
| 2026-08-06 |
970184 |
招商资管核心优势混合A |
1.3657 |
1.3657 |
1.3682 |
1.3682 |
-0.0025 |
-0.18% |
| 2026-08-05 |
970184 |
招商资管核心优势混合A |
1.3682 |
1.3682 |
1.3387 |
1.3387 |
0.0295 |
2.20% |
| 2026-08-04 |
970184 |
招商资管核心优势混合A |
1.3387 |
1.3387 |
1.3033 |
1.3033 |
0.0354 |
2.72% |
| 2026-08-03 |
970184 |
招商资管核心优势混合A |
1.3033 |
1.3033 |
1.3197 |
1.3197 |
-0.0164 |
-1.24% |
| 2026-07-31 |
970184 |
招商资管核心优势混合A |
1.3197 |
1.3197 |
1.2931 |
1.2931 |
0.0266 |
2.06% |
| 2026-07-30 |
970184 |
招商资管核心优势混合A |
1.2931 |
1.2931 |
1.3300 |
1.3300 |
-0.0369 |
-2.77% |
| 2026-07-29 |
970184 |
招商资管核心优势混合A |
1.3300 |
1.3300 |
1.3129 |
1.3129 |
0.0171 |
1.30% |
| 2026-07-28 |
970184 |
招商资管核心优势混合A |
1.3129 |
1.3129 |
1.3709 |
1.3709 |
-0.0580 |
-4.23% |
| 2026-07-27 |
970184 |
招商资管核心优势混合A |
1.3709 |
1.3709 |
1.3469 |
1.3469 |
0.0240 |
1.78% |
| 2026-07-24 |
970184 |
招商资管核心优势混合A |
1.3469 |
1.3469 |
1.3726 |
1.3726 |
-0.0257 |
-1.87% |
| 2026-07-23 |
970184 |
招商资管核心优势混合A |
1.3726 |
1.3726 |
1.3624 |
1.3624 |
0.0102 |
0.75% |
| 2026-07-22 |
970184 |
招商资管核心优势混合A |
1.3624 |
1.3624 |
1.3885 |
1.3885 |
-0.0261 |
-1.88% |
| 2026-07-21 |
970184 |
招商资管核心优势混合A |
1.3885 |
1.3885 |
1.3221 |
1.3221 |
0.0664 |
5.02% |
| 2026-07-20 |
970184 |
招商资管核心优势混合A |
1.3221 |
1.3221 |
1.3356 |
1.3356 |
-0.0135 |
-1.01% |
| 2026-07-17 |
970184 |
招商资管核心优势混合A |
1.3356 |
1.3356 |
1.4019 |
1.4019 |
-0.0663 |
-4.73% |
| 2026-07-16 |
970184 |
招商资管核心优势混合A |
1.4019 |
1.4019 |
1.4456 |
1.4456 |
-0.0437 |
-3.02% |
| 2026-07-15 |
970184 |
招商资管核心优势混合A |
1.4456 |
1.4456 |
1.4571 |
1.4571 |
-0.0115 |
-0.79% |
| 2026-07-14 |
970184 |
招商资管核心优势混合A |
1.4571 |
1.4571 |
1.4218 |
1.4218 |
0.0353 |
2.48% |
| 2026-07-13 |
970184 |
招商资管核心优势混合A |
1.4218 |
1.4218 |
1.4757 |
1.4757 |
-0.0539 |
-3.65% |
| 2026-07-10 |
970184 |
招商资管核心优势混合A |
1.4757 |
1.4757 |
1.5113 |
1.5113 |
-0.0356 |
-2.36% |
| 2026-07-09 |
970184 |
招商资管核心优势混合A |
1.5113 |
1.5113 |
1.4768 |
1.4768 |
0.0345 |
2.34% |
| 2026-07-08 |
970184 |
招商资管核心优势混合A |
1.4768 |
1.4768 |
1.5194 |
1.5194 |
-0.0426 |
-2.88% |
| 2026-07-07 |
970184 |
招商资管核心优势混合A |
1.5194 |
1.5194 |
1.5470 |
1.5470 |
-0.0276 |
-1.78% |
| 2026-07-06 |
970184 |
招商资管核心优势混合A |
1.5470 |
1.5470 |
1.5667 |
1.5667 |
-0.0197 |
-1.26% |
| 2026-07-03 |
970184 |
招商资管核心优势混合A |
1.5667 |
1.5667 |
1.5423 |
1.5423 |
0.0244 |
1.58% |
| 2026-07-02 |
970184 |
招商资管核心优势混合A |
1.5423 |
1.5423 |
1.5862 |
1.5862 |
-0.0439 |
-2.77% |
| 2026-07-01 |
970184 |
招商资管核心优势混合A |
1.5862 |
1.5862 |
1.5955 |
1.5955 |
-0.0093 |
-0.58% |
| 2026-06-30 |
970184 |
招商资管核心优势混合A |
1.5955 |
1.5955 |
1.5779 |
1.5779 |
0.0176 |
1.12% |
| 2026-06-29 |
970184 |
招商资管核心优势混合A |
1.5779 |
1.5779 |
1.5575 |
1.5575 |
0.0204 |
1.31% |
| 2026-06-26 |
970184 |
招商资管核心优势混合A |
1.5575 |
1.5575 |
1.5874 |
1.5874 |
-0.0299 |
-1.88% |
| 2026-06-25 |
970184 |
招商资管核心优势混合A |
1.5874 |
1.5874 |
1.5675 |
1.5675 |
0.0199 |
1.27% |
| 2026-06-24 |
970184 |
招商资管核心优势混合A |
1.5675 |
1.5675 |
1.5299 |
1.5299 |
0.0376 |
2.46% |
| 2026-06-23 |
970184 |
招商资管核心优势混合A |
1.5299 |
1.5299 |
1.5723 |
1.5723 |
-0.0424 |
-2.70% |
| 2026-06-22 |
970184 |
招商资管核心优势混合A |
1.5723 |
1.5723 |
1.5458 |
1.5458 |
0.0265 |
1.71% |
| 2026-06-18 |
970184 |
招商资管核心优势混合A |
1.5458 |
1.5458 |
1.5307 |
1.5307 |
0.0151 |
0.99% |
| 2026-06-17 |
970184 |
招商资管核心优势混合A |
1.5307 |
1.5307 |
1.5031 |
1.5031 |
0.0276 |
1.84% |
