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
1.7772
0.0053 0.30%
2026-09-15
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：2.0219
- 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
近一年,招商核心价值混合(217009)基金累计收益率5.11%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-17 |
217009 |
招商核心价值混合 |
1.9014 |
2.1461 |
1.9124 |
2.1571 |
-0.0110 |
-0.58% |
| 2026-03-16 |
217009 |
招商核心价值混合 |
1.9124 |
2.1571 |
1.9385 |
2.1832 |
-0.0261 |
-1.35% |
| 2026-03-13 |
217009 |
招商核心价值混合 |
1.9385 |
2.1832 |
1.9473 |
2.1920 |
-0.0088 |
-0.45% |
| 2026-03-12 |
217009 |
招商核心价值混合 |
1.9473 |
2.1920 |
1.9497 |
2.1944 |
-0.0024 |
-0.12% |
| 2026-03-11 |
217009 |
招商核心价值混合 |
1.9497 |
2.1944 |
1.9441 |
2.1888 |
0.0056 |
0.29% |
| 2026-03-10 |
217009 |
招商核心价值混合 |
1.9441 |
2.1888 |
1.9284 |
2.1731 |
0.0157 |
0.81% |
| 2026-03-09 |
217009 |
招商核心价值混合 |
1.9284 |
2.1731 |
1.9622 |
2.2069 |
-0.0338 |
-1.72% |
| 2026-03-06 |
217009 |
招商核心价值混合 |
1.9622 |
2.2069 |
1.9618 |
2.2065 |
0.0004 |
0.02% |
| 2026-03-05 |
217009 |
招商核心价值混合 |
1.9618 |
2.2065 |
1.9640 |
2.2087 |
-0.0022 |
-0.11% |
| 2026-03-04 |
217009 |
招商核心价值混合 |
1.9640 |
2.2087 |
1.9982 |
2.2429 |
-0.0342 |
-1.74% |
| 2026-03-03 |
217009 |
招商核心价值混合 |
1.9982 |
2.2429 |
2.0577 |
2.3024 |
-0.0595 |
-2.89% |
| 2026-03-02 |
217009 |
招商核心价值混合 |
2.0577 |
2.3024 |
2.0581 |
2.3028 |
-0.0004 |
-0.02% |
| 2026-02-27 |
217009 |
招商核心价值混合 |
2.0581 |
2.3028 |
2.0645 |
2.3092 |
-0.0064 |
-0.31% |
| 2026-02-26 |
217009 |
招商核心价值混合 |
2.0645 |
2.3092 |
2.0737 |
2.3184 |
-0.0092 |
-0.44% |
| 2026-02-25 |
217009 |
招商核心价值混合 |
2.0737 |
2.3184 |
2.0431 |
2.2878 |
0.0306 |
1.50% |
| 2026-02-24 |
217009 |
招商核心价值混合 |
2.0431 |
2.2878 |
2.0060 |
2.2507 |
0.0371 |
1.85% |
| 2026-02-13 |
217009 |
招商核心价值混合 |
2.0060 |
2.2507 |
2.0552 |
2.2999 |
-0.0492 |
-2.39% |
| 2026-02-12 |
217009 |
招商核心价值混合 |
2.0552 |
2.2999 |
2.0529 |
2.2976 |
0.0023 |
0.11% |
| 2026-02-11 |
217009 |
招商核心价值混合 |
2.0529 |
2.2976 |
2.0273 |
2.2720 |
0.0256 |
1.26% |
| 2026-02-10 |
217009 |
招商核心价值混合 |
2.0273 |
2.2720 |
2.0277 |
2.2724 |
-0.0004 |
-0.02% |
| 2026-02-09 |
217009 |
招商核心价值混合 |
2.0277 |
2.2724 |
1.9965 |
2.2412 |
0.0312 |
1.56% |
| 2026-02-06 |
217009 |
招商核心价值混合 |
1.9965 |
2.2412 |
1.9990 |
2.2437 |
-0.0025 |
-0.13% |
| 2026-02-05 |
217009 |
招商核心价值混合 |
1.9990 |
2.2437 |
2.0180 |
2.2627 |
-0.0190 |
-0.94% |
| 2026-02-04 |
217009 |
招商核心价值混合 |
2.0180 |
2.2627 |
1.9737 |
2.2184 |
0.0443 |
2.24% |
| 2026-02-03 |
217009 |
招商核心价值混合 |
1.9737 |
2.2184 |
1.9358 |
2.1805 |
0.0379 |
1.96% |
| 2026-02-02 |
217009 |
招商核心价值混合 |
1.9358 |
2.1805 |
2.0198 |
2.2645 |
-0.0840 |
-4.16% |
| 2026-01-30 |
217009 |
招商核心价值混合 |
2.0198 |
2.2645 |
2.0591 |
2.3038 |
-0.0393 |
-1.91% |
| 2026-01-29 |
217009 |
招商核心价值混合 |
2.0591 |
2.3038 |
2.0341 |
2.2788 |
0.0250 |
1.23% |
| 2026-01-28 |
217009 |
招商核心价值混合 |
2.0341 |
2.2788 |
2.0002 |
2.2449 |
0.0339 |
1.69% |
| 2026-01-27 |
217009 |
招商核心价值混合 |
2.0002 |
2.2449 |
2.0089 |
2.2536 |
-0.0087 |
-0.43% |
| 2026-01-26 |
217009 |
招商核心价值混合 |
2.0089 |
2.2536 |
1.9991 |
2.2438 |
0.0098 |
0.49% |
| 2026-01-23 |
217009 |
招商核心价值混合 |
1.9991 |
2.2438 |
1.9974 |
2.2421 |
0.0017 |
0.09% |
| 2026-01-22 |
217009 |
招商核心价值混合 |
1.9974 |
2.2421 |
1.9882 |
2.2329 |
0.0092 |
0.46% |
| 2026-01-21 |
217009 |
招商核心价值混合 |
1.9882 |
2.2329 |
1.9677 |
2.2124 |
0.0205 |
1.04% |
| 2026-01-20 |
217009 |
招商核心价值混合 |
1.9677 |
2.2124 |
1.9395 |
2.1842 |
0.0282 |
1.45% |
| 2026-01-19 |
217009 |
招商核心价值混合 |
1.9395 |
2.1842 |
1.9133 |
2.1580 |
0.0262 |
1.37% |
| 2026-01-16 |
217009 |
招商核心价值混合 |
1.9133 |
2.1580 |
1.9309 |
2.1756 |
-0.0176 |
-0.91% |
| 2026-01-15 |
217009 |
招商核心价值混合 |
1.9309 |
2.1756 |
1.9272 |
2.1719 |
0.0037 |
0.19% |
| 2026-01-14 |
217009 |
招商核心价值混合 |
1.9272 |
2.1719 |
1.9358 |
2.1805 |
-0.0086 |
-0.44% |
| 2026-01-13 |
217009 |
招商核心价值混合 |
1.9358 |
2.1805 |
1.9347 |
2.1794 |
0.0011 |
0.06% |
| 2026-01-12 |
217009 |
招商核心价值混合 |
1.9347 |
2.1794 |
1.9241 |
2.1688 |
0.0106 |
0.55% |
| 2026-01-09 |
217009 |
招商核心价值混合 |
1.9241 |
2.1688 |
1.9150 |
2.1597 |
0.0091 |
0.48% |
| 2026-01-08 |
217009 |
招商核心价值混合 |
1.9150 |
2.1597 |
1.9318 |
2.1765 |
-0.0168 |
-0.87% |
| 2026-01-07 |
217009 |
招商核心价值混合 |
1.9318 |
2.1765 |
1.9391 |
2.1838 |
-0.0073 |
-0.38% |
| 2026-01-06 |
217009 |
招商核心价值混合 |
1.9391 |
2.1838 |
1.8936 |
2.1383 |
0.0455 |
2.40% |
| 2026-01-05 |
217009 |
招商核心价值混合 |
1.8936 |
2.1383 |
1.8611 |
2.1058 |
0.0325 |
1.75% |
| 2025-12-31 |
217009 |
招商核心价值混合 |
1.8611 |
2.1058 |
1.8545 |
2.0992 |
0.0066 |
0.36% |
| 2025-12-30 |
217009 |
招商核心价值混合 |
1.8545 |
2.0992 |
1.8496 |
2.0943 |
0.0049 |
0.26% |
| 2025-12-29 |
217009 |
招商核心价值混合 |
1.8496 |
2.0943 |
1.8641 |
2.1088 |
-0.0145 |
-0.78% |
| 2025-12-26 |
217009 |
招商核心价值混合 |
1.8641 |
2.1088 |
1.8504 |
2.0951 |
0.0137 |
0.74% |
| 2025-12-25 |
217009 |
招商核心价值混合 |
1.8504 |
2.0951 |
1.8456 |
2.0903 |
0.0048 |
0.26% |
| 2025-12-24 |
217009 |
招商核心价值混合 |
1.8456 |
2.0903 |
1.8390 |
2.0837 |
0.0066 |
0.36% |
| 2025-12-23 |
217009 |
招商核心价值混合 |
1.8390 |
2.0837 |
1.8383 |
2.0830 |
0.0007 |
0.04% |
| 2025-12-22 |
217009 |
招商核心价值混合 |
1.8383 |
2.0830 |
1.8355 |
2.0802 |
0.0028 |
0.15% |
| 2025-12-19 |
217009 |
招商核心价值混合 |
1.8355 |
2.0802 |
1.8255 |
2.0702 |
0.0100 |
0.55% |
| 2025-12-18 |
217009 |
招商核心价值混合 |
1.8255 |
2.0702 |
1.8295 |
2.0742 |
-0.0040 |
-0.22% |
| 2025-12-17 |
217009 |
招商核心价值混合 |
1.8295 |
2.0742 |
1.7930 |
2.0377 |
0.0365 |
2.04% |
| 2025-12-16 |
217009 |
招商核心价值混合 |
1.7930 |
2.0377 |
1.8103 |
2.0550 |
-0.0173 |
-0.96% |
| 2025-12-15 |
217009 |
招商核心价值混合 |
1.8103 |
2.0550 |
1.8004 |
2.0451 |
0.0099 |
0.55% |
| 2025-12-12 |
217009 |
招商核心价值混合 |
1.8004 |
2.0451 |
1.7828 |
2.0275 |
0.0176 |
0.99% |
| 2025-12-11 |
217009 |
招商核心价值混合 |
1.7828 |
2.0275 |
1.7943 |
2.0390 |
-0.0115 |
-0.64% |
| 2025-12-10 |
217009 |
招商核心价值混合 |
1.7943 |
2.0390 |
1.7817 |
2.0264 |
0.0126 |
0.71% |
| 2025-12-09 |
217009 |
招商核心价值混合 |
1.7817 |
2.0264 |
1.8091 |
2.0538 |
-0.0274 |
-1.51% |
| 2025-12-08 |
217009 |
招商核心价值混合 |
1.8091 |
2.0538 |
1.8030 |
2.0477 |
0.0061 |
0.34% |
| 2025-12-05 |
217009 |
招商核心价值混合 |
1.8030 |
2.0477 |
1.7774 |
2.0221 |
0.0256 |
1.44% |
| 2025-12-04 |
217009 |
招商核心价值混合 |
1.7774 |
2.0221 |
1.7778 |
2.0225 |
-0.0004 |
-0.02% |
| 2025-12-03 |
217009 |
招商核心价值混合 |
1.7778 |
2.0225 |
1.7755 |
2.0202 |
0.0023 |
0.13% |
| 2025-12-02 |
217009 |
招商核心价值混合 |
1.7755 |
2.0202 |
1.7874 |
2.0321 |
-0.0119 |
-0.67% |
| 2025-12-01 |
217009 |
招商核心价值混合 |
1.7874 |
2.0321 |
1.7701 |
2.0148 |
0.0173 |
0.98% |
| 2025-11-28 |
217009 |
招商核心价值混合 |
1.7701 |
2.0148 |
1.7600 |
2.0047 |
0.0101 |
0.57% |
| 2025-11-27 |
217009 |
招商核心价值混合 |
1.7600 |
2.0047 |
1.7607 |
2.0054 |
-0.0007 |
-0.04% |
| 2025-11-26 |
217009 |
招商核心价值混合 |
1.7607 |
2.0054 |
1.7592 |
2.0039 |
0.0015 |
0.09% |
| 2025-11-25 |
217009 |
招商核心价值混合 |
1.7592 |
2.0039 |
1.7452 |
1.9899 |
0.0140 |
0.80% |
| 2025-11-24 |
217009 |
招商核心价值混合 |
1.7452 |
1.9899 |
1.7551 |
1.9998 |
-0.0099 |
-0.56% |
| 2025-11-21 |
217009 |
招商核心价值混合 |
1.7551 |
1.9998 |
1.8110 |
2.0557 |
-0.0559 |
-3.09% |
| 2025-11-20 |
217009 |
招商核心价值混合 |
1.8110 |
2.0557 |
1.8226 |
2.0673 |
-0.0116 |
-0.64% |
| 2025-11-19 |
217009 |
招商核心价值混合 |
1.8226 |
2.0673 |
1.8143 |
2.0590 |
0.0083 |
0.46% |
| 2025-11-18 |
217009 |
招商核心价值混合 |
1.8143 |
2.0590 |
1.8316 |
2.0763 |
-0.0173 |
-0.94% |
| 2025-11-17 |
217009 |
招商核心价值混合 |
1.8316 |
2.0763 |
1.8367 |
2.0814 |
-0.0051 |
-0.28% |
| 2025-11-14 |
217009 |
招商核心价值混合 |
1.8367 |
2.0814 |
1.8603 |
2.1050 |
-0.0236 |
-1.27% |
| 2025-11-13 |
217009 |
招商核心价值混合 |
1.8603 |
2.1050 |
1.8178 |
2.0625 |
0.0425 |
2.34% |
| 2025-11-12 |
217009 |
招商核心价值混合 |
1.8178 |
2.0625 |
1.8257 |
2.0704 |
-0.0079 |
-0.43% |
| 2025-11-11 |
217009 |
招商核心价值混合 |
1.8257 |
2.0704 |
1.8399 |
2.0846 |
-0.0142 |
-0.77% |
| 2025-11-10 |
217009 |
招商核心价值混合 |
1.8399 |
2.0846 |
1.8178 |
2.0625 |
0.0221 |
1.22% |
| 2025-11-07 |
217009 |
招商核心价值混合 |
1.8178 |
2.0625 |
1.8086 |
2.0533 |
0.0092 |
0.51% |
| 2025-11-06 |
217009 |
招商核心价值混合 |
1.8086 |
2.0533 |
1.7836 |
2.0283 |
0.0250 |
1.40% |
| 2025-11-05 |
217009 |
招商核心价值混合 |
1.7836 |
2.0283 |
1.7763 |
2.0210 |
0.0073 |
0.41% |
| 2025-11-04 |
217009 |
招商核心价值混合 |
1.7763 |
2.0210 |
1.7988 |
2.0435 |
-0.0225 |
-1.25% |
| 2025-11-03 |
217009 |
招商核心价值混合 |
1.7988 |
2.0435 |
1.7949 |
2.0396 |
0.0039 |
0.22% |
| 2025-10-31 |
217009 |
招商核心价值混合 |
1.7949 |
2.0396 |
1.8114 |
2.0561 |
-0.0165 |
-0.91% |
| 2025-10-30 |
217009 |
招商核心价值混合 |
1.8114 |
2.0561 |
1.8137 |
2.0584 |
-0.0023 |
-0.13% |
| 2025-10-29 |
217009 |
招商核心价值混合 |
1.8137 |
2.0584 |
1.7822 |
2.0269 |
0.0315 |
1.77% |
| 2025-10-28 |
217009 |
招商核心价值混合 |
1.7822 |
2.0269 |
1.7953 |
2.0400 |
-0.0131 |
-0.73% |
| 2025-10-27 |
217009 |
招商核心价值混合 |
1.7953 |
2.0400 |
1.7778 |
2.0225 |
0.0175 |
0.98% |
| 2025-10-24 |
217009 |
招商核心价值混合 |
1.7778 |
2.0225 |
1.7679 |
2.0126 |
0.0099 |
0.56% |
| 2025-10-23 |
217009 |
招商核心价值混合 |
1.7679 |
2.0126 |
1.7576 |
2.0023 |
0.0103 |
0.59% |
| 2025-10-22 |
217009 |
招商核心价值混合 |
1.7576 |
2.0023 |
1.7668 |
2.0115 |
-0.0092 |
-0.52% |
| 2025-10-21 |
217009 |
招商核心价值混合 |
1.7668 |
2.0115 |
1.7527 |
1.9974 |
0.0141 |
0.80% |
| 2025-10-20 |
217009 |
招商核心价值混合 |
1.7527 |
1.9974 |
1.7480 |
1.9927 |
0.0047 |
0.27% |
| 2025-10-17 |
217009 |
招商核心价值混合 |
1.7480 |
1.9927 |
1.7813 |
2.0260 |
-0.0333 |
-1.87% |
| 2025-10-16 |
217009 |
招商核心价值混合 |
1.7813 |
2.0260 |
1.7944 |
2.0391 |
-0.0131 |
-0.73% |
| 2025-10-15 |
217009 |
招商核心价值混合 |
1.7944 |
2.0391 |
1.7703 |
2.0150 |
0.0241 |
1.36% |
| 2025-10-14 |
217009 |
招商核心价值混合 |
1.7703 |
2.0150 |
1.8035 |
2.0482 |
-0.0332 |
-1.84% |
| 2025-10-13 |
217009 |
招商核心价值混合 |
1.8035 |
2.0482 |
1.8018 |
2.0465 |
0.0017 |
0.09% |
| 2025-10-10 |
217009 |
招商核心价值混合 |
1.8018 |
2.0465 |
1.8271 |
2.0718 |
-0.0253 |
-1.38% |
| 2025-10-09 |
217009 |
招商核心价值混合 |
1.8271 |
2.0718 |
1.7983 |
2.0430 |
0.0288 |
1.60% |
| 2025-09-30 |
217009 |
招商核心价值混合 |
1.7983 |
2.0430 |
1.7670 |
2.0117 |
0.0313 |
1.77% |
| 2025-09-29 |
217009 |
招商核心价值混合 |
1.7670 |
2.0117 |
1.7132 |
1.9579 |
0.0538 |
3.14% |
| 2025-09-26 |
217009 |
招商核心价值混合 |
1.7132 |
1.9579 |
1.7197 |
1.9644 |
-0.0065 |
-0.38% |
| 2025-09-25 |
217009 |
招商核心价值混合 |
1.7197 |
1.9644 |
1.7113 |
1.9560 |
0.0084 |
0.49% |
| 2025-09-24 |
217009 |
招商核心价值混合 |
1.7113 |
1.9560 |
1.6882 |
1.9329 |
0.0231 |
1.37% |
| 2025-09-23 |
217009 |
招商核心价值混合 |
1.6882 |
1.9329 |
1.7036 |
1.9483 |
-0.0154 |
-0.90% |
| 2025-09-22 |
217009 |
招商核心价值混合 |
1.7036 |
1.9483 |
1.6995 |
1.9442 |
0.0041 |
0.24% |
| 2025-09-19 |
217009 |
招商核心价值混合 |
1.6995 |
1.9442 |
1.6873 |
1.9320 |
0.0122 |
0.72% |
| 2025-09-18 |
217009 |
招商核心价值混合 |
1.6873 |
1.9320 |
1.7133 |
1.9580 |
-0.0260 |
-1.52% |
| 2025-09-17 |
217009 |
招商核心价值混合 |
1.7133 |
1.9580 |
1.6991 |
1.9438 |
0.0142 |
0.84% |
| 2025-09-16 |
217009 |
招商核心价值混合 |
1.6991 |
1.9438 |
1.6907 |
1.9354 |
0.0084 |
0.50% |
