招商资管核心优势混合C基金净值查询(970185)
今天最新净值
0.9719
0.0065 0.6700%
2024-04-26
盘中实时估值(仅供参考)
0.9760
0.0106 1.0987%
- 累计净值：0.9719
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：王博 李传真
近一季,招商资管核心优势混合C(970185)基金累计收益率0.85%
| 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 |
970185 |
招商资管核心优势混合C |
0.9719 |
0.9719 |
0.9654 |
0.9654 |
0.0065 |
0.67% |
| 2024-04-25 |
970185 |
招商资管核心优势混合C |
0.9654 |
0.9654 |
0.9661 |
0.9661 |
-0.0007 |
-0.07% |
| 2024-04-24 |
970185 |
招商资管核心优势混合C |
0.9661 |
0.9661 |
0.9481 |
0.9481 |
0.0180 |
1.90% |
| 2024-04-23 |
970185 |
招商资管核心优势混合C |
0.9481 |
0.9481 |
0.9612 |
0.9612 |
-0.0131 |
-1.36% |
| 2024-04-22 |
970185 |
招商资管核心优势混合C |
0.9612 |
0.9612 |
0.9662 |
0.9662 |
-0.0050 |
-0.52% |
| 2024-04-19 |
970185 |
招商资管核心优势混合C |
0.9662 |
0.9662 |
0.9667 |
0.9667 |
-0.0005 |
-0.05% |
| 2024-04-18 |
970185 |
招商资管核心优势混合C |
0.9667 |
0.9667 |
0.9578 |
0.9578 |
0.0089 |
0.93% |
| 2024-04-17 |
970185 |
招商资管核心优势混合C |
0.9578 |
0.9578 |
0.9328 |
0.9328 |
0.0250 |
2.68% |
| 2024-04-16 |
970185 |
招商资管核心优势混合C |
0.9328 |
0.9328 |
0.9512 |
0.9512 |
-0.0184 |
-1.93% |
| 2024-04-15 |
970185 |
招商资管核心优势混合C |
0.9512 |
0.9512 |
0.9393 |
0.9393 |
0.0119 |
1.27% |
|
|
| 2024-04-12 |
970185 |
招商资管核心优势混合C |
0.9393 |
0.9393 |
0.9402 |
0.9402 |
-0.0009 |
-0.10% |
| 2024-04-11 |
970185 |
招商资管核心优势混合C |
0.9402 |
0.9402 |
0.9382 |
0.9382 |
0.0020 |
0.21% |
| 2024-04-10 |
970185 |
招商资管核心优势混合C |
0.9382 |
0.9382 |
0.9507 |
0.9507 |
-0.0125 |
-1.31% |
| 2024-04-09 |
970185 |
招商资管核心优势混合C |
0.9507 |
0.9507 |
0.9491 |
0.9491 |
0.0016 |
0.17% |
| 2024-04-08 |
970185 |
招商资管核心优势混合C |
0.9491 |
0.9491 |
0.9566 |
0.9566 |
-0.0075 |
-0.78% |
| 2024-04-03 |
970185 |
招商资管核心优势混合C |
0.9566 |
0.9566 |
0.9599 |
0.9599 |
-0.0033 |
-0.34% |
| 2024-04-02 |
970185 |
招商资管核心优势混合C |
0.9599 |
0.9599 |
0.9704 |
0.9704 |
-0.0105 |
-1.08% |
| 2024-04-01 |
970185 |
招商资管核心优势混合C |
0.9704 |
0.9704 |
0.9612 |
0.9612 |
0.0092 |
0.96% |
| 2024-03-29 |
970185 |
招商资管核心优势混合C |
0.9612 |
0.9612 |
0.9553 |
0.9553 |
0.0059 |
0.62% |
| 2024-03-28 |
970185 |
招商资管核心优势混合C |
0.9553 |
0.9553 |
0.9392 |
0.9392 |
0.0161 |
1.71% |
| 2024-03-27 |
970185 |
招商资管核心优势混合C |
0.9392 |
0.9392 |
0.9557 |
0.9557 |
-0.0165 |
-1.73% |
| 2024-03-26 |
970185 |
招商资管核心优势混合C |
0.9557 |
0.9557 |
0.9606 |
0.9606 |
-0.0049 |
-0.51% |
| 2024-03-25 |
970185 |
招商资管核心优势混合C |
0.9606 |
0.9606 |
0.9729 |
0.9729 |
-0.0123 |
-1.26% |
| 2024-03-22 |
970185 |
招商资管核心优势混合C |
0.9729 |
0.9729 |
0.9783 |
0.9783 |
-0.0054 |
-0.55% |
| 2024-03-21 |
970185 |
招商资管核心优势混合C |
0.9783 |
0.9783 |
0.9789 |
0.9789 |
-0.0006 |
-0.06% |
|
|
| 2024-03-20 |
970185 |
招商资管核心优势混合C |
0.9789 |
0.9789 |
0.9712 |
0.9712 |
0.0077 |
0.79% |
| 2024-03-19 |
970185 |
招商资管核心优势混合C |
0.9712 |
0.9712 |
0.9787 |
0.9787 |
-0.0075 |
-0.77% |
| 2024-03-18 |
970185 |
招商资管核心优势混合C |
0.9787 |
0.9787 |
0.9641 |
0.9641 |
0.0146 |
1.51% |
| 2024-03-15 |
970185 |
招商资管核心优势混合C |
0.9641 |
0.9641 |
0.9526 |
0.9526 |
0.0115 |
1.21% |
| 2024-03-14 |
970185 |
招商资管核心优势混合C |
0.9526 |
0.9526 |
0.9579 |
0.9579 |
-0.0053 |
-0.55% |
| 2024-03-13 |
970185 |
招商资管核心优势混合C |
0.9579 |
0.9579 |
0.9608 |
0.9608 |
-0.0029 |
-0.30% |
| 2024-03-12 |
970185 |
招商资管核心优势混合C |
0.9608 |
0.9608 |
0.9641 |
0.9641 |
-0.0033 |
-0.34% |
| 2024-03-11 |
970185 |
招商资管核心优势混合C |
0.9641 |
0.9641 |
0.9541 |
0.9541 |
0.0100 |
1.05% |
| 2024-03-08 |
970185 |
招商资管核心优势混合C |
0.9541 |
0.9541 |
0.9386 |
0.9386 |
0.0155 |
1.65% |
| 2024-03-07 |
970185 |
招商资管核心优势混合C |
0.9386 |
0.9386 |
0.9498 |
0.9498 |
-0.0112 |
-1.18% |
| 2024-03-06 |
970185 |
招商资管核心优势混合C |
0.9498 |
0.9498 |
0.9480 |
0.9480 |
0.0018 |
0.19% |
| 2024-03-05 |
970185 |
招商资管核心优势混合C |
0.9480 |
0.9480 |
0.9461 |
0.9461 |
0.0019 |
0.20% |
| 2024-03-04 |
970185 |
招商资管核心优势混合C |
0.9461 |
0.9461 |
0.9342 |
0.9342 |
0.0119 |
1.27% |
| 2024-03-01 |
970185 |
招商资管核心优势混合C |
0.9342 |
0.9342 |
0.9238 |
0.9238 |
0.0104 |
1.13% |
| 2024-02-29 |
970185 |
招商资管核心优势混合C |
0.9238 |
0.9238 |
0.8939 |
0.8939 |
0.0299 |
3.34% |
| 2024-02-28 |
970185 |
招商资管核心优势混合C |
0.8939 |
0.8939 |
0.9251 |
0.9251 |
-0.0312 |
-3.37% |
| 2024-02-27 |
970185 |
招商资管核心优势混合C |
0.9251 |
0.9251 |
0.9103 |
0.9103 |
0.0148 |
1.63% |
| 2024-02-26 |
970185 |
招商资管核心优势混合C |
0.9103 |
0.9103 |
0.9087 |
0.9087 |
0.0016 |
0.18% |
| 2024-02-23 |
970185 |
招商资管核心优势混合C |
0.9087 |
0.9087 |
0.9087 |
0.9087 |
0.0000 |
0.00% |
| 2024-02-22 |
970185 |
招商资管核心优势混合C |
0.9087 |
0.9087 |
0.9016 |
0.9016 |
0.0071 |
0.79% |
| 2024-02-21 |
970185 |
招商资管核心优势混合C |
0.9016 |
0.9016 |
0.9048 |
0.9048 |
-0.0032 |
-0.35% |
| 2024-02-20 |
970185 |
招商资管核心优势混合C |
0.9048 |
0.9048 |
0.9064 |
0.9064 |
-0.0016 |
-0.18% |
| 2024-02-19 |
970185 |
招商资管核心优势混合C |
0.9064 |
0.9064 |
0.8898 |
0.8898 |
0.0166 |
1.87% |
| 2024-02-08 |
970185 |
招商资管核心优势混合C |
0.8898 |
0.8898 |
0.8796 |
0.8796 |
0.0102 |
1.16% |
| 2024-02-07 |
970185 |
招商资管核心优势混合C |
0.8796 |
0.8796 |
0.8577 |
0.8577 |
0.0219 |
2.55% |
| 2024-02-06 |
970185 |
招商资管核心优势混合C |
0.8577 |
0.8577 |
0.8221 |
0.8221 |
0.0356 |
4.33% |
| 2024-02-05 |
970185 |
招商资管核心优势混合C |
0.8221 |
0.8221 |
0.8202 |
0.8202 |
0.0019 |
0.23% |
| 2024-02-02 |
970185 |
招商资管核心优势混合C |
0.8202 |
0.8202 |
0.8301 |
0.8301 |
-0.0099 |
-1.19% |
| 2024-02-01 |
970185 |
招商资管核心优势混合C |
0.8301 |
0.8301 |
0.8214 |
0.8214 |
0.0087 |
1.06% |
| 2024-01-31 |
970185 |
招商资管核心优势混合C |
0.8214 |
0.8214 |
0.8340 |
0.8340 |
-0.0126 |
-1.51% |
| 2024-01-30 |
970185 |
招商资管核心优势混合C |
0.8340 |
0.8340 |
0.8473 |
0.8473 |
-0.0133 |
-1.57% |
| 2024-01-29 |
970185 |
招商资管核心优势混合C |
0.8473 |
0.8473 |
0.8698 |
0.8698 |
-0.0225 |
-2.59% |
