招商资管核心优势混合A基金净值查询(970184)
今天最新净值
1.2800
0.0101 0.80%
2025-12-26
盘中实时估值(仅供参考)
1.2748
0.0049 0.3878%
- 累计净值：1.2800
- 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：0.05亿元
- 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27.86%
| 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 |
| 2025-12-26 |
970184 |
招商资管核心优势混合A |
1.2800 |
1.2800 |
1.2699 |
1.2699 |
0.0101 |
0.80% |
| 2025-12-25 |
970184 |
招商资管核心优势混合A |
1.2699 |
1.2699 |
1.2720 |
1.2720 |
-0.0021 |
-0.17% |
| 2025-12-24 |
970184 |
招商资管核心优势混合A |
1.2720 |
1.2720 |
1.2597 |
1.2597 |
0.0123 |
0.98% |
| 2025-12-23 |
970184 |
招商资管核心优势混合A |
1.2597 |
1.2597 |
1.2552 |
1.2552 |
0.0045 |
0.36% |
| 2025-12-22 |
970184 |
招商资管核心优势混合A |
1.2552 |
1.2552 |
1.2366 |
1.2366 |
0.0186 |
1.50% |
| 2025-12-19 |
970184 |
招商资管核心优势混合A |
1.2366 |
1.2366 |
1.2285 |
1.2285 |
0.0081 |
0.66% |
| 2025-12-18 |
970184 |
招商资管核心优势混合A |
1.2285 |
1.2285 |
1.2387 |
1.2387 |
-0.0102 |
-0.82% |
| 2025-12-17 |
970184 |
招商资管核心优势混合A |
1.2387 |
1.2387 |
1.2067 |
1.2067 |
0.0320 |
2.65% |
| 2025-12-16 |
970184 |
招商资管核心优势混合A |
1.2067 |
1.2067 |
1.2282 |
1.2282 |
-0.0215 |
-1.75% |
| 2025-12-15 |
970184 |
招商资管核心优势混合A |
1.2282 |
1.2282 |
1.2417 |
1.2417 |
-0.0135 |
-1.09% |
|
|
| 2025-12-12 |
970184 |
招商资管核心优势混合A |
1.2417 |
1.2417 |
1.2277 |
1.2277 |
0.0140 |
1.14% |
| 2025-12-11 |
970184 |
招商资管核心优势混合A |
1.2277 |
1.2277 |
1.2399 |
1.2399 |
-0.0122 |
-0.98% |
| 2025-12-10 |
970184 |
招商资管核心优势混合A |
1.2399 |
1.2399 |
1.2402 |
1.2402 |
-0.0003 |
-0.02% |
| 2025-12-09 |
970184 |
招商资管核心优势混合A |
1.2402 |
1.2402 |
1.2503 |
1.2503 |
-0.0101 |
-0.81% |
| 2025-12-08 |
970184 |
招商资管核心优势混合A |
1.2503 |
1.2503 |
1.2254 |
1.2254 |
0.0249 |
2.03% |
| 2025-12-05 |
970184 |
招商资管核心优势混合A |
1.2254 |
1.2254 |
1.2087 |
1.2087 |
0.0167 |
1.38% |
| 2025-12-04 |
970184 |
招商资管核心优势混合A |
1.2087 |
1.2087 |
1.1979 |
1.1979 |
0.0108 |
0.90% |
| 2025-12-03 |
970184 |
招商资管核心优势混合A |
1.1979 |
1.1979 |
1.1987 |
1.1987 |
-0.0008 |
-0.07% |
| 2025-12-02 |
970184 |
招商资管核心优势混合A |
1.1987 |
1.1987 |
1.2097 |
1.2097 |
-0.0110 |
-0.91% |
| 2025-12-01 |
970184 |
招商资管核心优势混合A |
1.2097 |
1.2097 |
1.2048 |
1.2048 |
0.0049 |
0.41% |
| 2025-11-28 |
970184 |
招商资管核心优势混合A |
1.2048 |
1.2048 |
1.1934 |
1.1934 |
0.0114 |
0.96% |
| 2025-11-27 |
970184 |
招商资管核心优势混合A |
1.1934 |
1.1934 |
1.1921 |
1.1921 |
0.0013 |
0.11% |
| 2025-11-26 |
970184 |
招商资管核心优势混合A |
1.1921 |
1.1921 |
1.1866 |
1.1866 |
0.0055 |
0.46% |
| 2025-11-25 |
970184 |
招商资管核心优势混合A |
1.1866 |
1.1866 |
1.1726 |
1.1726 |
0.0140 |
1.19% |
| 2025-11-24 |
970184 |
招商资管核心优势混合A |
1.1726 |
1.1726 |
1.1744 |
1.1744 |
-0.0018 |
-0.15% |
|
|
| 2025-11-21 |
970184 |
招商资管核心优势混合A |
1.1744 |
1.1744 |
1.2157 |
1.2157 |
-0.0413 |
-3.40% |
| 2025-11-20 |
970184 |
招商资管核心优势混合A |
1.2157 |
1.2157 |
1.2202 |
1.2202 |
-0.0045 |
-0.37% |
| 2025-11-19 |
970184 |
招商资管核心优势混合A |
1.2202 |
1.2202 |
1.2183 |
1.2183 |
0.0019 |
0.16% |
| 2025-11-18 |
970184 |
招商资管核心优势混合A |
1.2183 |
1.2183 |
1.2364 |
1.2364 |
-0.0181 |
-1.46% |
| 2025-11-17 |
970184 |
招商资管核心优势混合A |
1.2364 |
1.2364 |
1.2377 |
1.2377 |
-0.0013 |
-0.11% |
| 2025-11-14 |
970184 |
招商资管核心优势混合A |
1.2377 |
1.2377 |
1.2621 |
1.2621 |
-0.0244 |
-1.93% |
| 2025-11-13 |
970184 |
招商资管核心优势混合A |
1.2621 |
1.2621 |
1.2323 |
1.2323 |
0.0298 |
2.42% |
| 2025-11-12 |
970184 |
招商资管核心优势混合A |
1.2323 |
1.2323 |
1.2402 |
1.2402 |
-0.0079 |
-0.64% |
| 2025-11-11 |
970184 |
招商资管核心优势混合A |
1.2402 |
1.2402 |
1.2523 |
1.2523 |
-0.0121 |
-0.97% |
| 2025-11-10 |
970184 |
招商资管核心优势混合A |
1.2523 |
1.2523 |
1.2489 |
1.2489 |
0.0034 |
0.27% |
| 2025-11-07 |
970184 |
招商资管核心优势混合A |
1.2489 |
1.2489 |
1.2456 |
1.2456 |
0.0033 |
0.26% |
| 2025-11-06 |
970184 |
招商资管核心优势混合A |
1.2456 |
1.2456 |
1.2246 |
1.2246 |
0.0210 |
1.71% |
| 2025-11-05 |
970184 |
招商资管核心优势混合A |
1.2246 |
1.2246 |
1.2134 |
1.2134 |
0.0112 |
0.92% |
| 2025-11-04 |
970184 |
招商资管核心优势混合A |
1.2134 |
1.2134 |
1.2343 |
1.2343 |
-0.0209 |
-1.69% |
| 2025-11-03 |
970184 |
招商资管核心优势混合A |
1.2343 |
1.2343 |
1.2346 |
1.2346 |
-0.0003 |
-0.02% |
| 2025-10-31 |
970184 |
招商资管核心优势混合A |
1.2346 |
1.2346 |
1.2536 |
1.2536 |
-0.0190 |
-1.52% |
| 2025-10-30 |
970184 |
招商资管核心优势混合A |
1.2536 |
1.2536 |
1.2727 |
1.2727 |
-0.0191 |
-1.50% |
| 2025-10-29 |
970184 |
招商资管核心优势混合A |
1.2727 |
1.2727 |
1.2405 |
1.2405 |
0.0322 |
2.60% |
| 2025-10-28 |
970184 |
招商资管核心优势混合A |
1.2405 |
1.2405 |
1.2476 |
1.2476 |
-0.0071 |
-0.57% |
| 2025-10-27 |
970184 |
招商资管核心优势混合A |
1.2476 |
1.2476 |
1.2322 |
1.2322 |
0.0154 |
1.25% |
| 2025-10-24 |
970184 |
招商资管核心优势混合A |
1.2322 |
1.2322 |
1.2054 |
1.2054 |
0.0268 |
2.22% |
| 2025-10-23 |
970184 |
招商资管核心优势混合A |
1.2054 |
1.2054 |
1.2034 |
1.2034 |
0.0020 |
0.17% |
| 2025-10-22 |
970184 |
招商资管核心优势混合A |
1.2034 |
1.2034 |
1.2087 |
1.2087 |
-0.0053 |
-0.44% |
| 2025-10-21 |
970184 |
招商资管核心优势混合A |
1.2087 |
1.2087 |
1.1850 |
1.1850 |
0.0237 |
2.00% |
| 2025-10-20 |
970184 |
招商资管核心优势混合A |
1.1850 |
1.1850 |
1.1776 |
1.1776 |
0.0074 |
0.63% |
| 2025-10-17 |
970184 |
招商资管核心优势混合A |
1.1776 |
1.1776 |
1.2221 |
1.2221 |
-0.0445 |
-3.64% |
| 2025-10-16 |
970184 |
招商资管核心优势混合A |
1.2221 |
1.2221 |
1.2219 |
1.2219 |
0.0002 |
0.02% |
| 2025-10-15 |
970184 |
招商资管核心优势混合A |
1.2219 |
1.2219 |
1.2006 |
1.2006 |
0.0213 |
1.77% |
| 2025-10-14 |
970184 |
招商资管核心优势混合A |
1.2006 |
1.2006 |
1.2360 |
1.2360 |
-0.0354 |
-2.86% |
| 2025-10-13 |
970184 |
招商资管核心优势混合A |
1.2360 |
1.2360 |
1.2353 |
1.2353 |
0.0007 |
0.06% |
| 2025-10-10 |
970184 |
招商资管核心优势混合A |
1.2353 |
1.2353 |
1.2656 |
1.2656 |
-0.0303 |
-2.39% |
| 2025-10-09 |
970184 |
招商资管核心优势混合A |
1.2656 |
1.2656 |
1.2500 |
1.2500 |
0.0156 |
1.25% |
| 2025-09-30 |
970184 |
招商资管核心优势混合A |
1.2500 |
1.2500 |
1.2446 |
1.2446 |
0.0054 |
0.43% |
| 2025-09-29 |
970184 |
招商资管核心优势混合A |
1.2446 |
1.2446 |
1.2145 |
1.2145 |
0.0301 |
2.48% |
| 2025-09-26 |
970184 |
招商资管核心优势混合A |
1.2145 |
1.2145 |
1.2308 |
1.2308 |
-0.0163 |
-1.32% |
| 2025-09-25 |
970184 |
招商资管核心优势混合A |
1.2308 |
1.2308 |
1.2232 |
1.2232 |
0.0076 |
0.62% |
| 2025-09-24 |
970184 |
招商资管核心优势混合A |
1.2232 |
1.2232 |
1.2092 |
1.2092 |
0.0140 |
1.16% |
| 2025-09-23 |
970184 |
招商资管核心优势混合A |
1.2092 |
1.2092 |
1.2052 |
1.2052 |
0.0040 |
0.33% |
| 2025-09-22 |
970184 |
招商资管核心优势混合A |
1.2052 |
1.2052 |
1.1958 |
1.1958 |
0.0094 |
0.79% |
| 2025-09-19 |
970184 |
招商资管核心优势混合A |
1.1958 |
1.1958 |
1.1956 |
1.1956 |
0.0002 |
0.02% |
| 2025-09-18 |
970184 |
招商资管核心优势混合A |
1.1956 |
1.1956 |
1.2061 |
1.2061 |
-0.0105 |
-0.87% |
| 2025-09-17 |
970184 |
招商资管核心优势混合A |
1.2061 |
1.2061 |
1.1900 |
1.1900 |
0.0161 |
1.35% |
| 2025-09-16 |
970184 |
招商资管核心优势混合A |
1.1900 |
1.1900 |
1.1855 |
1.1855 |
0.0045 |
0.38% |
| 2025-09-15 |
970184 |
招商资管核心优势混合A |
1.1855 |
1.1855 |
1.1886 |
1.1886 |
-0.0031 |
-0.26% |
| 2025-09-12 |
970184 |
招商资管核心优势混合A |
1.1886 |
1.1886 |
1.1898 |
1.1898 |
-0.0012 |
-0.10% |
| 2025-09-11 |
970184 |
招商资管核心优势混合A |
1.1898 |
1.1898 |
1.1556 |
1.1556 |
0.0342 |
2.96% |
| 2025-09-10 |
970184 |
招商资管核心优势混合A |
1.1556 |
1.1556 |
1.1592 |
1.1592 |
-0.0036 |
-0.31% |
| 2025-09-09 |
970184 |
招商资管核心优势混合A |
1.1592 |
1.1592 |
1.1740 |
1.1740 |
-0.0148 |
-1.26% |
| 2025-09-08 |
970184 |
招商资管核心优势混合A |
1.1740 |
1.1740 |
1.1687 |
1.1687 |
0.0053 |
0.45% |
| 2025-09-05 |
970184 |
招商资管核心优势混合A |
1.1687 |
1.1687 |
1.1277 |
1.1277 |
0.0410 |
3.64% |
| 2025-09-04 |
970184 |
招商资管核心优势混合A |
1.1277 |
1.1277 |
1.1607 |
1.1607 |
-0.0330 |
-2.84% |
| 2025-09-03 |
970184 |
招商资管核心优势混合A |
1.1607 |
1.1607 |
1.1665 |
1.1665 |
-0.0058 |
-0.50% |
| 2025-09-02 |
970184 |
招商资管核心优势混合A |
1.1665 |
1.1665 |
1.1854 |
1.1854 |
-0.0189 |
-1.59% |
| 2025-09-01 |
970184 |
招商资管核心优势混合A |
1.1854 |
1.1854 |
1.1768 |
1.1768 |
0.0086 |
0.73% |
| 2025-08-29 |
970184 |
招商资管核心优势混合A |
1.1768 |
1.1768 |
1.1583 |
1.1583 |
0.0185 |
1.60% |
| 2025-08-28 |
970184 |
招商资管核心优势混合A |
1.1583 |
1.1583 |
1.1308 |
1.1308 |
0.0275 |
2.43% |
| 2025-08-27 |
970184 |
招商资管核心优势混合A |
1.1308 |
1.1308 |
1.1424 |
1.1424 |
-0.0116 |
-1.02% |
| 2025-08-26 |
970184 |
招商资管核心优势混合A |
1.1424 |
1.1424 |
1.1439 |
1.1439 |
-0.0015 |
-0.13% |
| 2025-08-25 |
970184 |
招商资管核心优势混合A |
1.1439 |
1.1439 |
1.1279 |
1.1279 |
0.0160 |
1.42% |
| 2025-08-22 |
970184 |
招商资管核心优势混合A |
1.1279 |
1.1279 |
1.1078 |
1.1078 |
0.0201 |
1.81% |
| 2025-08-21 |
970184 |
招商资管核心优势混合A |
1.1078 |
1.1078 |
1.1161 |
1.1161 |
-0.0083 |
-0.74% |
| 2025-08-20 |
970184 |
招商资管核心优势混合A |
1.1161 |
1.1161 |
1.1057 |
1.1057 |
0.0104 |
0.94% |
| 2025-08-19 |
970184 |
招商资管核心优势混合A |
1.1057 |
1.1057 |
1.1029 |
1.1029 |
0.0028 |
0.25% |
| 2025-08-18 |
970184 |
招商资管核心优势混合A |
1.1029 |
1.1029 |
1.0835 |
1.0835 |
0.0194 |
1.79% |
| 2025-08-15 |
970184 |
招商资管核心优势混合A |
1.0835 |
1.0835 |
1.0681 |
1.0681 |
0.0154 |
1.44% |
| 2025-08-14 |
970184 |
招商资管核心优势混合A |
1.0681 |
1.0681 |
1.0783 |
1.0783 |
-0.0102 |
-0.95% |
| 2025-08-13 |
970184 |
招商资管核心优势混合A |
1.0783 |
1.0783 |
1.0659 |
1.0659 |
0.0124 |
1.16% |
| 2025-08-12 |
970184 |
招商资管核心优势混合A |
1.0659 |
1.0659 |
1.0634 |
1.0634 |
0.0025 |
0.24% |
| 2025-08-11 |
970184 |
招商资管核心优势混合A |
1.0634 |
1.0634 |
1.0495 |
1.0495 |
0.0139 |
1.32% |
| 2025-08-08 |
970184 |
招商资管核心优势混合A |
1.0495 |
1.0495 |
1.0560 |
1.0560 |
-0.0065 |
-0.62% |
| 2025-08-07 |
970184 |
招商资管核心优势混合A |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
| 2025-08-06 |
970184 |
招商资管核心优势混合A |
1.0570 |
1.0570 |
1.0456 |
1.0456 |
0.0114 |
1.09% |
| 2025-08-05 |
970184 |
招商资管核心优势混合A |
1.0456 |
1.0456 |
1.0397 |
1.0397 |
0.0059 |
0.57% |
| 2025-08-04 |
970184 |
招商资管核心优势混合A |
1.0397 |
1.0397 |
1.0251 |
1.0251 |
0.0146 |
1.42% |
| 2025-08-01 |
970184 |
招商资管核心优势混合A |
1.0251 |
1.0251 |
1.0289 |
1.0289 |
-0.0038 |
-0.37% |
| 2025-07-31 |
970184 |
招商资管核心优势混合A |
1.0289 |
1.0289 |
1.0408 |
1.0408 |
-0.0119 |
-1.14% |
| 2025-07-30 |
970184 |
招商资管核心优势混合A |
1.0408 |
1.0408 |
1.0529 |
1.0529 |
-0.0121 |
-1.15% |
| 2025-07-29 |
970184 |
招商资管核心优势混合A |
1.0529 |
1.0529 |
1.0432 |
1.0432 |
0.0097 |
0.93% |
| 2025-07-28 |
970184 |
招商资管核心优势混合A |
1.0432 |
1.0432 |
1.0370 |
1.0370 |
0.0062 |
0.60% |
| 2025-07-25 |
970184 |
招商资管核心优势混合A |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-07-24 |
970184 |
招商资管核心优势混合A |
1.0368 |
1.0368 |
1.0241 |
1.0241 |
0.0127 |
1.24% |
| 2025-07-23 |
970184 |
招商资管核心优势混合A |
1.0241 |
1.0241 |
1.0251 |
1.0251 |
-0.0010 |
-0.10% |
| 2025-07-22 |
970184 |
招商资管核心优势混合A |
1.0251 |
1.0251 |
1.0228 |
1.0228 |
0.0023 |
0.22% |
| 2025-07-21 |
970184 |
招商资管核心优势混合A |
1.0228 |
1.0228 |
1.0167 |
1.0167 |
0.0061 |
0.60% |
| 2025-07-18 |
970184 |
招商资管核心优势混合A |
1.0167 |
1.0167 |
1.0145 |
1.0145 |
0.0022 |
0.22% |
| 2025-07-17 |
970184 |
招商资管核心优势混合A |
1.0145 |
1.0145 |
1.0023 |
1.0023 |
0.0122 |
1.22% |
| 2025-07-16 |
970184 |
招商资管核心优势混合A |
1.0023 |
1.0023 |
1.0020 |
1.0020 |
0.0003 |
0.03% |
| 2025-07-15 |
970184 |
招商资管核心优势混合A |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
| 2025-07-14 |
970184 |
招商资管核心优势混合A |
1.0000 |
1.0000 |
0.9989 |
0.9989 |
0.0011 |
0.11% |
| 2025-07-11 |
970184 |
招商资管核心优势混合A |
0.9989 |
0.9989 |
0.9954 |
0.9954 |
0.0035 |
0.35% |
| 2025-07-10 |
970184 |
招商资管核心优势混合A |
0.9954 |
0.9954 |
0.9933 |
0.9933 |
0.0021 |
0.21% |
| 2025-07-09 |
970184 |
招商资管核心优势混合A |
0.9933 |
0.9933 |
0.9994 |
0.9994 |
-0.0061 |
-0.61% |
| 2025-07-08 |
970184 |
招商资管核心优势混合A |
0.9994 |
0.9994 |
0.9900 |
0.9900 |
0.0094 |
0.95% |
| 2025-07-07 |
970184 |
招商资管核心优势混合A |
0.9900 |
0.9900 |
0.9952 |
0.9952 |
-0.0052 |
-0.52% |
| 2025-07-04 |
970184 |
招商资管核心优势混合A |
0.9952 |
0.9952 |
0.9973 |
0.9973 |
-0.0021 |
-0.21% |
| 2025-07-03 |
970184 |
招商资管核心优势混合A |
0.9973 |
0.9973 |
0.9897 |
0.9897 |
0.0076 |
0.77% |
| 2025-07-02 |
970184 |
招商资管核心优势混合A |
0.9897 |
0.9897 |
1.0018 |
1.0018 |
-0.0121 |
-1.21% |
| 2025-07-01 |
970184 |
招商资管核心优势混合A |
1.0018 |
1.0018 |
0.9991 |
0.9991 |
0.0027 |
0.27% |
| 2025-06-30 |
970184 |
招商资管核心优势混合A |
0.9991 |
0.9991 |
0.9852 |
0.9852 |
0.0139 |
1.41% |
| 2025-06-27 |
970184 |
招商资管核心优势混合A |
0.9852 |
0.9852 |
0.9853 |
0.9853 |
-0.0001 |
-0.01% |
| 2025-06-26 |
970184 |
招商资管核心优势混合A |
0.9853 |
0.9853 |
0.9902 |
0.9902 |
-0.0049 |
-0.49% |
| 2025-06-25 |
970184 |
招商资管核心优势混合A |
0.9902 |
0.9902 |
0.9746 |
0.9746 |
0.0156 |
1.60% |
| 2025-06-24 |
970184 |
招商资管核心优势混合A |
0.9746 |
0.9746 |
0.9609 |
0.9609 |
0.0137 |
1.43% |
| 2025-06-23 |
970184 |
招商资管核心优势混合A |
0.9609 |
0.9609 |
0.9595 |
0.9595 |
0.0014 |
0.15% |
| 2025-06-20 |
970184 |
招商资管核心优势混合A |
0.9595 |
0.9595 |
0.9650 |
0.9650 |
-0.0055 |
-0.57% |
| 2025-06-19 |
970184 |
招商资管核心优势混合A |
0.9650 |
0.9650 |
0.9774 |
0.9774 |
-0.0124 |
-1.27% |
| 2025-06-18 |
970184 |
招商资管核心优势混合A |
0.9774 |
0.9774 |
0.9752 |
0.9752 |
0.0022 |
0.23% |
| 2025-06-17 |
970184 |
招商资管核心优势混合A |
0.9752 |
0.9752 |
0.9828 |
0.9828 |
-0.0076 |
-0.77% |
| 2025-06-16 |
970184 |
招商资管核心优势混合A |
0.9828 |
0.9828 |
0.9821 |
0.9821 |
0.0007 |
0.07% |
| 2025-06-13 |
970184 |
招商资管核心优势混合A |
0.9821 |
0.9821 |
0.9905 |
0.9905 |
-0.0084 |
-0.85% |
| 2025-06-12 |
970184 |
招商资管核心优势混合A |
0.9905 |
0.9905 |
0.9840 |
0.9840 |
0.0065 |
0.66% |
| 2025-06-11 |
970184 |
招商资管核心优势混合A |
0.9840 |
0.9840 |
0.9790 |
0.9790 |
0.0050 |
0.51% |
| 2025-06-10 |
970184 |
招商资管核心优势混合A |
0.9790 |
0.9790 |
0.9875 |
0.9875 |
-0.0085 |
-0.86% |
| 2025-06-09 |
970184 |
招商资管核心优势混合A |
0.9875 |
0.9875 |
0.9807 |
0.9807 |
0.0068 |
0.69% |
| 2025-06-06 |
970184 |
招商资管核心优势混合A |
0.9807 |
0.9807 |
0.9862 |
0.9862 |
-0.0055 |
-0.56% |
| 2025-06-05 |
970184 |
招商资管核心优势混合A |
0.9862 |
0.9862 |
0.9844 |
0.9844 |
0.0018 |
0.18% |
| 2025-06-04 |
970184 |
招商资管核心优势混合A |
0.9844 |
0.9844 |
0.9774 |
0.9774 |
0.0070 |
0.72% |
| 2025-06-03 |
970184 |
招商资管核心优势混合A |
0.9774 |
0.9774 |
0.9738 |
0.9738 |
0.0036 |
0.37% |
| 2025-05-30 |
970184 |
招商资管核心优势混合A |
0.9738 |
0.9738 |
0.9834 |
0.9834 |
-0.0096 |
-0.98% |
| 2025-05-29 |
970184 |
招商资管核心优势混合A |
0.9834 |
0.9834 |
0.9757 |
0.9757 |
0.0077 |
0.79% |
| 2025-05-28 |
970184 |
招商资管核心优势混合A |
0.9757 |
0.9757 |
0.9757 |
0.9757 |
0.0000 |
0.00% |
| 2025-05-27 |
970184 |
招商资管核心优势混合A |
0.9757 |
0.9757 |
0.9809 |
0.9809 |
-0.0052 |
-0.53% |
| 2025-05-26 |
970184 |
招商资管核心优势混合A |
0.9809 |
0.9809 |
0.9787 |
0.9787 |
0.0022 |
0.22% |
| 2025-05-23 |
970184 |
招商资管核心优势混合A |
0.9787 |
0.9787 |
0.9841 |
0.9841 |
-0.0054 |
-0.55% |
| 2025-05-22 |
970184 |
招商资管核心优势混合A |
0.9841 |
0.9841 |
0.9896 |
0.9896 |
-0.0055 |
-0.56% |
| 2025-05-21 |
970184 |
招商资管核心优势混合A |
0.9896 |
0.9896 |
0.9866 |
0.9866 |
0.0030 |
0.30% |
| 2025-05-20 |
970184 |
招商资管核心优势混合A |
0.9866 |
0.9866 |
0.9810 |
0.9810 |
0.0056 |
0.57% |
| 2025-05-19 |
970184 |
招商资管核心优势混合A |
0.9810 |
0.9810 |
0.9800 |
0.9800 |
0.0010 |
0.10% |
| 2025-05-16 |
970184 |
招商资管核心优势混合A |
0.9800 |
0.9800 |
0.9768 |
0.9768 |
0.0032 |
0.33% |
| 2025-05-15 |
970184 |
招商资管核心优势混合A |
0.9768 |
0.9768 |
0.9858 |
0.9858 |
-0.0090 |
-0.91% |
| 2025-05-14 |
970184 |
招商资管核心优势混合A |
0.9858 |
0.9858 |
0.9859 |
0.9859 |
-0.0001 |
-0.01% |
| 2025-05-13 |
970184 |
招商资管核心优势混合A |
0.9859 |
0.9859 |
0.9904 |
0.9904 |
-0.0045 |
-0.45% |
| 2025-05-12 |
970184 |
招商资管核心优势混合A |
0.9904 |
0.9904 |
0.9778 |
0.9778 |
0.0126 |
1.29% |
| 2025-05-09 |
970184 |
招商资管核心优势混合A |
0.9778 |
0.9778 |
0.9828 |
0.9828 |
-0.0050 |
-0.51% |
| 2025-05-08 |
970184 |
招商资管核心优势混合A |
0.9828 |
0.9828 |
0.9800 |
0.9800 |
0.0028 |
0.29% |
| 2025-05-07 |
970184 |
招商资管核心优势混合A |
0.9800 |
0.9800 |
0.9821 |
0.9821 |
-0.0021 |
-0.21% |
| 2025-05-06 |
970184 |
招商资管核心优势混合A |
0.9821 |
0.9821 |
0.9671 |
0.9671 |
0.0150 |
1.55% |
| 2025-04-30 |
970184 |
招商资管核心优势混合A |
0.9671 |
0.9671 |
0.9630 |
0.9630 |
0.0041 |
0.43% |
| 2025-04-29 |
970184 |
招商资管核心优势混合A |
0.9630 |
0.9630 |
0.9555 |
0.9555 |
0.0075 |
0.78% |
| 2025-04-28 |
970184 |
招商资管核心优势混合A |
0.9555 |
0.9555 |
0.9599 |
0.9599 |
-0.0044 |
-0.46% |
| 2025-04-25 |
970184 |
招商资管核心优势混合A |
0.9599 |
0.9599 |
0.9591 |
0.9591 |
0.0008 |
0.08% |
| 2025-04-24 |
970184 |
招商资管核心优势混合A |
0.9591 |
0.9591 |
0.9586 |
0.9586 |
0.0005 |
0.05% |
| 2025-04-23 |
970184 |
招商资管核心优势混合A |
0.9586 |
0.9586 |
0.9579 |
0.9579 |
0.0007 |
0.07% |
| 2025-04-22 |
970184 |
招商资管核心优势混合A |
0.9579 |
0.9579 |
0.9621 |
0.9621 |
-0.0042 |
-0.44% |
| 2025-04-21 |
970184 |
招商资管核心优势混合A |
0.9621 |
0.9621 |
0.9482 |
0.9482 |
0.0139 |
1.47% |
| 2025-04-18 |
970184 |
招商资管核心优势混合A |
0.9482 |
0.9482 |
0.9530 |
0.9530 |
-0.0048 |
-0.50% |
| 2025-04-17 |
970184 |
招商资管核心优势混合A |
0.9530 |
0.9530 |
0.9533 |
0.9533 |
-0.0003 |
-0.03% |
| 2025-04-16 |
970184 |
招商资管核心优势混合A |
0.9533 |
0.9533 |
0.9603 |
0.9603 |
-0.0070 |
-0.73% |
| 2025-04-15 |
970184 |
招商资管核心优势混合A |
0.9603 |
0.9603 |
0.9611 |
0.9611 |
-0.0008 |
-0.08% |
| 2025-04-14 |
970184 |
招商资管核心优势混合A |
0.9611 |
0.9611 |
0.9557 |
0.9557 |
0.0054 |
0.57% |
| 2025-04-11 |
970184 |
招商资管核心优势混合A |
0.9557 |
0.9557 |
0.9515 |
0.9515 |
0.0042 |
0.44% |
| 2025-04-10 |
970184 |
招商资管核心优势混合A |
0.9515 |
0.9515 |
0.9324 |
0.9324 |
0.0191 |
2.05% |
| 2025-04-09 |
970184 |
招商资管核心优势混合A |
0.9324 |
0.9324 |
0.9204 |
0.9204 |
0.0120 |
1.30% |
| 2025-04-08 |
970184 |
招商资管核心优势混合A |
0.9204 |
0.9204 |
0.9150 |
0.9150 |
0.0054 |
0.59% |
| 2025-04-07 |
970184 |
招商资管核心优势混合A |
0.9150 |
0.9150 |
0.9979 |
0.9979 |
-0.0829 |
-8.31% |
| 2025-04-03 |
970184 |
招商资管核心优势混合A |
0.9979 |
0.9979 |
1.0124 |
1.0124 |
-0.0145 |
-1.43% |
| 2025-04-02 |
970184 |
招商资管核心优势混合A |
1.0124 |
1.0124 |
1.0103 |
1.0103 |
0.0021 |
0.21% |
| 2025-04-01 |
970184 |
招商资管核心优势混合A |
1.0103 |
1.0103 |
1.0071 |
1.0071 |
0.0032 |
0.32% |
| 2025-03-31 |
970184 |
招商资管核心优势混合A |
1.0071 |
1.0071 |
1.0107 |
1.0107 |
-0.0036 |
-0.36% |
| 2025-03-28 |
970184 |
招商资管核心优势混合A |
1.0107 |
1.0107 |
1.0138 |
1.0138 |
-0.0031 |
-0.31% |
| 2025-03-27 |
970184 |
招商资管核心优势混合A |
1.0138 |
1.0138 |
1.0127 |
1.0127 |
0.0011 |
0.11% |
| 2025-03-26 |
970184 |
招商资管核心优势混合A |
1.0127 |
1.0127 |
1.0140 |
1.0140 |
-0.0013 |
-0.13% |
| 2025-03-25 |
970184 |
招商资管核心优势混合A |
1.0140 |
1.0140 |
1.0223 |
1.0223 |
-0.0083 |
-0.81% |
| 2025-03-24 |
970184 |
招商资管核心优势混合A |
1.0223 |
1.0223 |
1.0214 |
1.0214 |
0.0009 |
0.09% |
| 2025-03-21 |
970184 |
招商资管核心优势混合A |
1.0214 |
1.0214 |
1.0393 |
1.0393 |
-0.0179 |
-1.72% |
| 2025-03-20 |
970184 |
招商资管核心优势混合A |
1.0393 |
1.0393 |
1.0419 |
1.0419 |
-0.0026 |
-0.25% |
| 2025-03-19 |
970184 |
招商资管核心优势混合A |
1.0419 |
1.0419 |
1.0443 |
1.0443 |
-0.0024 |
-0.23% |
| 2025-03-18 |
970184 |
招商资管核心优势混合A |
1.0443 |
1.0443 |
1.0393 |
1.0393 |
0.0050 |
0.48% |
| 2025-03-17 |
970184 |
招商资管核心优势混合A |
1.0393 |
1.0393 |
1.0428 |
1.0428 |
-0.0035 |
-0.34% |
| 2025-03-14 |
970184 |
招商资管核心优势混合A |
1.0428 |
1.0428 |
1.0265 |
1.0265 |
0.0163 |
1.59% |
| 2025-03-13 |
970184 |
招商资管核心优势混合A |
1.0265 |
1.0265 |
1.0385 |
1.0385 |
-0.0120 |
-1.16% |
| 2025-03-12 |
970184 |
招商资管核心优势混合A |
1.0385 |
1.0385 |
1.0418 |
1.0418 |
-0.0033 |
-0.32% |
| 2025-03-11 |
970184 |
招商资管核心优势混合A |
1.0418 |
1.0418 |
1.0414 |
1.0414 |
0.0004 |
0.04% |
| 2025-03-10 |
970184 |
招商资管核心优势混合A |
1.0414 |
1.0414 |
1.0480 |
1.0480 |
-0.0066 |
-0.63% |
| 2025-03-07 |
970184 |
招商资管核心优势混合A |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2025-03-06 |
970184 |
招商资管核心优势混合A |
1.0472 |
1.0472 |
1.0380 |
1.0380 |
0.0092 |
0.89% |
| 2025-03-05 |
970184 |
招商资管核心优势混合A |
1.0380 |
1.0380 |
1.0268 |
1.0268 |
0.0112 |
1.09% |
| 2025-03-04 |
970184 |
招商资管核心优势混合A |
1.0268 |
1.0268 |
1.0185 |
1.0185 |
0.0083 |
0.81% |
| 2025-03-03 |
970184 |
招商资管核心优势混合A |
1.0185 |
1.0185 |
1.0169 |
1.0169 |
0.0016 |
0.16% |
| 2025-02-28 |
970184 |
招商资管核心优势混合A |
1.0169 |
1.0169 |
1.0463 |
1.0463 |
-0.0294 |
-2.81% |
| 2025-02-27 |
970184 |
招商资管核心优势混合A |
1.0463 |
1.0463 |
1.0511 |
1.0511 |
-0.0048 |
-0.46% |
| 2025-02-26 |
970184 |
招商资管核心优势混合A |
1.0511 |
1.0511 |
1.0432 |
1.0432 |
0.0079 |
0.76% |
| 2025-02-25 |
970184 |
招商资管核心优势混合A |
1.0432 |
1.0432 |
1.0486 |
1.0486 |
-0.0054 |
-0.51% |
| 2025-02-24 |
970184 |
招商资管核心优势混合A |
1.0486 |
1.0486 |
1.0547 |
1.0547 |
-0.0061 |
-0.58% |
| 2025-02-21 |
970184 |
招商资管核心优势混合A |
1.0547 |
1.0547 |
1.0352 |
1.0352 |
0.0195 |
1.88% |
| 2025-02-20 |
970184 |
招商资管核心优势混合A |
1.0352 |
1.0352 |
1.0297 |
1.0297 |
0.0055 |
0.53% |
| 2025-02-19 |
970184 |
招商资管核心优势混合A |
1.0297 |
1.0297 |
1.0117 |
1.0117 |
0.0180 |
1.78% |
| 2025-02-18 |
970184 |
招商资管核心优势混合A |
1.0117 |
1.0117 |
1.0238 |
1.0238 |
-0.0121 |
-1.18% |
| 2025-02-17 |
970184 |
招商资管核心优势混合A |
1.0238 |
1.0238 |
1.0229 |
1.0229 |
0.0009 |
0.09% |
| 2025-02-14 |
970184 |
招商资管核心优势混合A |
1.0229 |
1.0229 |
1.0141 |
1.0141 |
0.0088 |
0.87% |
| 2025-02-13 |
970184 |
招商资管核心优势混合A |
1.0141 |
1.0141 |
1.0261 |
1.0261 |
-0.0120 |
-1.17% |
| 2025-02-12 |
970184 |
招商资管核心优势混合A |
1.0261 |
1.0261 |
1.0167 |
1.0167 |
0.0094 |
0.92% |
| 2025-02-11 |
970184 |
招商资管核心优势混合A |
1.0167 |
1.0167 |
1.0193 |
1.0193 |
-0.0026 |
-0.26% |
| 2025-02-10 |
970184 |
招商资管核心优势混合A |
1.0193 |
1.0193 |
1.0211 |
1.0211 |
-0.0018 |
-0.18% |
| 2025-02-07 |
970184 |
招商资管核心优势混合A |
1.0211 |
1.0211 |
1.0101 |
1.0101 |
0.0110 |
1.09% |
| 2025-02-06 |
970184 |
招商资管核心优势混合A |
1.0101 |
1.0101 |
0.9891 |
0.9891 |
0.0210 |
2.12% |
| 2025-02-05 |
970184 |
招商资管核心优势混合A |
0.9891 |
0.9891 |
0.9973 |
0.9973 |
-0.0082 |
-0.82% |
| 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% |
| 2025-01-24 |
970184 |
招商资管核心优势混合A |
1.0045 |
1.0045 |
0.9920 |
0.9920 |
0.0125 |
1.26% |
| 2025-01-23 |
970184 |
招商资管核心优势混合A |
0.9920 |
0.9920 |
0.9924 |
0.9924 |
-0.0004 |
-0.04% |
| 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% |
| 2025-01-21 |
970184 |
招商资管核心优势混合A |
0.9959 |
0.9959 |
0.9895 |
0.9895 |
0.0064 |
0.65% |
| 2025-01-20 |
970184 |
招商资管核心优势混合A |
0.9895 |
0.9895 |
0.9826 |
0.9826 |
0.0069 |
0.70% |
| 2025-01-17 |
970184 |
招商资管核心优势混合A |
0.9826 |
0.9826 |
0.9731 |
0.9731 |
0.0095 |
0.98% |
| 2025-01-16 |
970184 |
招商资管核心优势混合A |
0.9731 |
0.9731 |
0.9660 |
0.9660 |
0.0071 |
0.73% |
| 2025-01-15 |
970184 |
招商资管核心优势混合A |
0.9660 |
0.9660 |
0.9760 |
0.9760 |
-0.0100 |
-1.02% |
| 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% |
