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%
2026-09-15
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
近一年,招商资管核心优势混合A(970184)基金累计收益率11.20%
| 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 |
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% |
| 2026-06-16 |
970184 |
招商资管核心优势混合A |
1.5031 |
1.5031 |
1.4925 |
1.4925 |
0.0106 |
0.71% |
| 2026-06-15 |
970184 |
招商资管核心优势混合A |
1.4925 |
1.4925 |
1.4450 |
1.4450 |
0.0475 |
3.29% |
| 2026-06-12 |
970184 |
招商资管核心优势混合A |
1.4450 |
1.4450 |
1.4295 |
1.4295 |
0.0155 |
1.08% |
| 2026-06-11 |
970184 |
招商资管核心优势混合A |
1.4295 |
1.4295 |
1.4257 |
1.4257 |
0.0038 |
0.27% |
| 2026-06-10 |
970184 |
招商资管核心优势混合A |
1.4257 |
1.4257 |
1.4449 |
1.4449 |
-0.0192 |
-1.33% |
| 2026-06-09 |
970184 |
招商资管核心优势混合A |
1.4449 |
1.4449 |
1.4147 |
1.4147 |
0.0302 |
2.13% |
| 2026-06-08 |
970184 |
招商资管核心优势混合A |
1.4147 |
1.4147 |
1.4437 |
1.4437 |
-0.0290 |
-2.01% |
| 2026-06-05 |
970184 |
招商资管核心优势混合A |
1.4437 |
1.4437 |
1.4762 |
1.4762 |
-0.0325 |
-2.20% |
| 2026-06-04 |
970184 |
招商资管核心优势混合A |
1.4762 |
1.4762 |
1.4638 |
1.4638 |
0.0124 |
0.85% |
| 2026-06-03 |
970184 |
招商资管核心优势混合A |
1.4638 |
1.4638 |
1.4528 |
1.4528 |
0.0110 |
0.76% |
| 2026-06-02 |
970184 |
招商资管核心优势混合A |
1.4528 |
1.4528 |
1.4401 |
1.4401 |
0.0127 |
0.88% |
| 2026-06-01 |
970184 |
招商资管核心优势混合A |
1.4401 |
1.4401 |
1.4593 |
1.4593 |
-0.0192 |
-1.32% |
| 2026-05-29 |
970184 |
招商资管核心优势混合A |
1.4593 |
1.4593 |
1.4939 |
1.4939 |
-0.0346 |
-2.32% |
| 2026-05-28 |
970184 |
招商资管核心优势混合A |
1.4939 |
1.4939 |
1.4860 |
1.4860 |
0.0079 |
0.53% |
| 2026-05-27 |
970184 |
招商资管核心优势混合A |
1.4860 |
1.4860 |
1.5142 |
1.5142 |
-0.0282 |
-1.86% |
| 2026-05-26 |
970184 |
招商资管核心优势混合A |
1.5142 |
1.5142 |
1.5174 |
1.5174 |
-0.0032 |
-0.21% |
| 2026-05-25 |
970184 |
招商资管核心优势混合A |
1.5174 |
1.5174 |
1.4968 |
1.4968 |
0.0206 |
1.38% |
| 2026-05-22 |
970184 |
招商资管核心优势混合A |
1.4968 |
1.4968 |
1.4656 |
1.4656 |
0.0312 |
2.13% |
| 2026-05-21 |
970184 |
招商资管核心优势混合A |
1.4656 |
1.4656 |
1.4900 |
1.4900 |
-0.0244 |
-1.64% |
| 2026-05-20 |
970184 |
招商资管核心优势混合A |
1.4900 |
1.4900 |
1.4704 |
1.4704 |
0.0196 |
1.33% |
| 2026-05-19 |
970184 |
招商资管核心优势混合A |
1.4704 |
1.4704 |
1.4520 |
1.4520 |
0.0184 |
1.27% |
| 2026-05-18 |
970184 |
招商资管核心优势混合A |
1.4520 |
1.4520 |
1.4600 |
1.4600 |
-0.0080 |
-0.55% |
| 2026-05-15 |
970184 |
招商资管核心优势混合A |
1.4600 |
1.4600 |
1.4684 |
1.4684 |
-0.0084 |
-0.57% |
| 2026-05-14 |
970184 |
招商资管核心优势混合A |
1.4684 |
1.4684 |
1.5097 |
1.5097 |
-0.0413 |
-2.74% |
| 2026-05-13 |
970184 |
招商资管核心优势混合A |
1.5097 |
1.5097 |
1.4884 |
1.4884 |
0.0213 |
1.43% |
| 2026-05-12 |
970184 |
招商资管核心优势混合A |
1.4884 |
1.4884 |
1.4871 |
1.4871 |
0.0013 |
0.09% |
| 2026-05-11 |
970184 |
招商资管核心优势混合A |
1.4871 |
1.4871 |
1.4547 |
1.4547 |
0.0324 |
2.23% |
| 2026-05-08 |
970184 |
招商资管核心优势混合A |
1.4547 |
1.4547 |
1.4691 |
1.4691 |
-0.0144 |
-0.98% |
| 2026-04-30 |
970184 |
招商资管核心优势混合A |
1.4440 |
1.4440 |
1.4409 |
1.4409 |
0.0031 |
0.22% |
| 2026-04-29 |
970184 |
招商资管核心优势混合A |
1.4409 |
1.4409 |
1.4127 |
1.4127 |
0.0282 |
2.00% |
| 2026-04-28 |
970184 |
招商资管核心优势混合A |
1.4127 |
1.4127 |
1.4289 |
1.4289 |
-0.0162 |
-1.13% |
| 2026-04-27 |
970184 |
招商资管核心优势混合A |
1.4289 |
1.4289 |
1.4296 |
1.4296 |
-0.0007 |
-0.05% |
| 2026-04-24 |
970184 |
招商资管核心优势混合A |
1.4296 |
1.4296 |
1.4335 |
1.4335 |
-0.0039 |
-0.27% |
| 2026-04-23 |
970184 |
招商资管核心优势混合A |
1.4335 |
1.4335 |
1.4507 |
1.4507 |
-0.0172 |
-1.19% |
| 2026-04-22 |
970184 |
招商资管核心优势混合A |
1.4507 |
1.4507 |
1.4285 |
1.4285 |
0.0222 |
1.55% |
| 2026-04-21 |
970184 |
招商资管核心优势混合A |
1.4285 |
1.4285 |
1.4341 |
1.4341 |
-0.0056 |
-0.39% |
| 2026-04-20 |
970184 |
招商资管核心优势混合A |
1.4341 |
1.4341 |
1.4261 |
1.4261 |
0.0080 |
0.56% |
| 2026-04-17 |
970184 |
招商资管核心优势混合A |
1.4261 |
1.4261 |
1.4291 |
1.4291 |
-0.0030 |
-0.21% |
| 2026-04-16 |
970184 |
招商资管核心优势混合A |
1.4291 |
1.4291 |
1.4010 |
1.4010 |
0.0281 |
2.01% |
| 2026-04-15 |
970184 |
招商资管核心优势混合A |
1.4010 |
1.4010 |
1.4180 |
1.4180 |
-0.0170 |
-1.20% |
| 2026-04-14 |
970184 |
招商资管核心优势混合A |
1.4180 |
1.4180 |
1.4049 |
1.4049 |
0.0131 |
0.93% |
| 2026-04-13 |
970184 |
招商资管核心优势混合A |
1.4049 |
1.4049 |
1.4097 |
1.4097 |
-0.0048 |
-0.34% |
| 2026-04-10 |
970184 |
招商资管核心优势混合A |
1.4097 |
1.4097 |
1.3788 |
1.3788 |
0.0309 |
2.24% |
| 2026-04-09 |
970184 |
招商资管核心优势混合A |
1.3788 |
1.3788 |
1.3770 |
1.3770 |
0.0018 |
0.13% |
| 2026-04-08 |
970184 |
招商资管核心优势混合A |
1.3770 |
1.3770 |
1.3226 |
1.3226 |
0.0544 |
4.11% |
| 2026-04-07 |
970184 |
招商资管核心优势混合A |
1.3226 |
1.3226 |
1.3240 |
1.3240 |
-0.0014 |
-0.11% |
| 2026-04-03 |
970184 |
招商资管核心优势混合A |
1.3240 |
1.3240 |
1.3298 |
1.3298 |
-0.0058 |
-0.44% |
| 2026-04-02 |
970184 |
招商资管核心优势混合A |
1.3298 |
1.3298 |
1.3494 |
1.3494 |
-0.0196 |
-1.45% |
| 2026-04-01 |
970184 |
招商资管核心优势混合A |
1.3494 |
1.3494 |
1.3107 |
1.3107 |
0.0387 |
2.95% |
| 2026-03-31 |
970184 |
招商资管核心优势混合A |
1.3107 |
1.3107 |
1.3317 |
1.3317 |
-0.0210 |
-1.58% |
| 2026-03-30 |
970184 |
招商资管核心优势混合A |
1.3317 |
1.3317 |
1.3381 |
1.3381 |
-0.0064 |
-0.48% |
| 2026-03-27 |
970184 |
招商资管核心优势混合A |
1.3381 |
1.3381 |
1.3243 |
1.3243 |
0.0138 |
1.04% |
| 2026-03-26 |
970184 |
招商资管核心优势混合A |
1.3243 |
1.3243 |
1.3358 |
1.3358 |
-0.0115 |
-0.86% |
| 2026-03-25 |
970184 |
招商资管核心优势混合A |
1.3358 |
1.3358 |
1.3071 |
1.3071 |
0.0287 |
2.20% |
| 2026-03-24 |
970184 |
招商资管核心优势混合A |
1.3071 |
1.3071 |
1.2800 |
1.2800 |
0.0271 |
2.12% |
| 2026-03-23 |
970184 |
招商资管核心优势混合A |
1.2800 |
1.2800 |
1.3341 |
1.3341 |
-0.0541 |
-4.06% |
| 2026-03-20 |
970184 |
招商资管核心优势混合A |
1.3341 |
1.3341 |
1.3375 |
1.3375 |
-0.0034 |
-0.25% |
| 2026-03-19 |
970184 |
招商资管核心优势混合A |
1.3375 |
1.3375 |
1.3761 |
1.3761 |
-0.0386 |
-2.81% |
| 2026-03-18 |
970184 |
招商资管核心优势混合A |
1.3761 |
1.3761 |
1.3535 |
1.3535 |
0.0226 |
1.67% |
| 2026-03-17 |
970184 |
招商资管核心优势混合A |
1.3535 |
1.3535 |
1.3840 |
1.3840 |
-0.0305 |
-2.20% |
| 2026-03-16 |
970184 |
招商资管核心优势混合A |
1.3840 |
1.3840 |
1.3959 |
1.3959 |
-0.0119 |
-0.85% |
| 2026-03-13 |
970184 |
招商资管核心优势混合A |
1.3959 |
1.3959 |
1.4169 |
1.4169 |
-0.0210 |
-1.48% |
| 2026-03-12 |
970184 |
招商资管核心优势混合A |
1.4169 |
1.4169 |
1.4350 |
1.4350 |
-0.0181 |
-1.26% |
| 2026-03-11 |
970184 |
招商资管核心优势混合A |
1.4350 |
1.4350 |
1.4454 |
1.4454 |
-0.0104 |
-0.72% |
| 2026-03-10 |
970184 |
招商资管核心优势混合A |
1.4454 |
1.4454 |
1.4097 |
1.4097 |
0.0357 |
2.53% |
| 2026-03-09 |
970184 |
招商资管核心优势混合A |
1.4097 |
1.4097 |
1.4299 |
1.4299 |
-0.0202 |
-1.41% |
| 2026-03-06 |
970184 |
招商资管核心优势混合A |
1.4299 |
1.4299 |
1.4217 |
1.4217 |
0.0082 |
0.58% |
| 2026-03-05 |
970184 |
招商资管核心优势混合A |
1.4217 |
1.4217 |
1.4004 |
1.4004 |
0.0213 |
1.52% |
| 2026-03-04 |
970184 |
招商资管核心优势混合A |
1.4004 |
1.4004 |
1.4031 |
1.4031 |
-0.0027 |
-0.19% |
| 2026-03-03 |
970184 |
招商资管核心优势混合A |
1.4031 |
1.4031 |
1.4775 |
1.4775 |
-0.0744 |
-5.04% |
| 2026-03-02 |
970184 |
招商资管核心优势混合A |
1.4775 |
1.4775 |
1.5038 |
1.5038 |
-0.0263 |
-1.75% |
| 2026-02-27 |
970184 |
招商资管核心优势混合A |
1.5038 |
1.5038 |
1.4969 |
1.4969 |
0.0069 |
0.46% |
| 2026-02-26 |
970184 |
招商资管核心优势混合A |
1.4969 |
1.4969 |
1.4715 |
1.4715 |
0.0254 |
1.73% |
| 2026-02-25 |
970184 |
招商资管核心优势混合A |
1.4715 |
1.4715 |
1.4603 |
1.4603 |
0.0112 |
0.77% |
| 2026-02-24 |
970184 |
招商资管核心优势混合A |
1.4603 |
1.4603 |
1.4296 |
1.4296 |
0.0307 |
2.15% |
| 2026-02-13 |
970184 |
招商资管核心优势混合A |
1.4296 |
1.4296 |
1.4505 |
1.4505 |
-0.0209 |
-1.44% |
| 2026-02-12 |
970184 |
招商资管核心优势混合A |
1.4505 |
1.4505 |
1.4053 |
1.4053 |
0.0452 |
3.22% |
| 2026-02-11 |
970184 |
招商资管核心优势混合A |
1.4053 |
1.4053 |
1.4069 |
1.4069 |
-0.0016 |
-0.11% |
| 2026-02-10 |
970184 |
招商资管核心优势混合A |
1.4069 |
1.4069 |
1.3966 |
1.3966 |
0.0103 |
0.74% |
| 2026-02-09 |
970184 |
招商资管核心优势混合A |
1.3966 |
1.3966 |
1.3427 |
1.3427 |
0.0539 |
4.01% |
| 2026-02-06 |
970184 |
招商资管核心优势混合A |
1.3427 |
1.3427 |
1.3442 |
1.3442 |
-0.0015 |
-0.11% |
| 2026-02-05 |
970184 |
招商资管核心优势混合A |
1.3442 |
1.3442 |
1.3712 |
1.3712 |
-0.0270 |
-1.97% |
| 2026-02-04 |
970184 |
招商资管核心优势混合A |
1.3712 |
1.3712 |
1.3724 |
1.3724 |
-0.0012 |
-0.09% |
| 2026-02-03 |
970184 |
招商资管核心优势混合A |
1.3724 |
1.3724 |
1.3252 |
1.3252 |
0.0472 |
3.56% |
| 2026-02-02 |
970184 |
招商资管核心优势混合A |
1.3252 |
1.3252 |
1.3730 |
1.3730 |
-0.0478 |
-3.48% |
| 2026-01-30 |
970184 |
招商资管核心优势混合A |
1.3730 |
1.3730 |
1.3766 |
1.3766 |
-0.0036 |
-0.26% |
| 2026-01-29 |
970184 |
招商资管核心优势混合A |
1.3766 |
1.3766 |
1.3966 |
1.3966 |
-0.0200 |
-1.43% |
| 2026-01-28 |
970184 |
招商资管核心优势混合A |
1.3966 |
1.3966 |
1.3937 |
1.3937 |
0.0029 |
0.21% |
| 2026-01-27 |
970184 |
招商资管核心优势混合A |
1.3937 |
1.3937 |
1.3722 |
1.3722 |
0.0215 |
1.57% |
| 2026-01-26 |
970184 |
招商资管核心优势混合A |
1.3722 |
1.3722 |
1.3728 |
1.3728 |
-0.0006 |
-0.04% |
| 2026-01-23 |
970184 |
招商资管核心优势混合A |
1.3728 |
1.3728 |
1.3657 |
1.3657 |
0.0071 |
0.52% |
| 2026-01-22 |
970184 |
招商资管核心优势混合A |
1.3657 |
1.3657 |
1.3595 |
1.3595 |
0.0062 |
0.46% |
| 2026-01-21 |
970184 |
招商资管核心优势混合A |
1.3595 |
1.3595 |
1.3382 |
1.3382 |
0.0213 |
1.59% |
| 2026-01-20 |
970184 |
招商资管核心优势混合A |
1.3382 |
1.3382 |
1.3486 |
1.3486 |
-0.0104 |
-0.77% |
| 2026-01-19 |
970184 |
招商资管核心优势混合A |
1.3486 |
1.3486 |
1.3352 |
1.3352 |
0.0134 |
1.00% |
| 2026-01-16 |
970184 |
招商资管核心优势混合A |
1.3352 |
1.3352 |
1.3242 |
1.3242 |
0.0110 |
0.83% |
| 2026-01-15 |
970184 |
招商资管核心优势混合A |
1.3242 |
1.3242 |
1.3136 |
1.3136 |
0.0106 |
0.81% |
| 2026-01-14 |
970184 |
招商资管核心优势混合A |
1.3136 |
1.3136 |
1.3134 |
1.3134 |
0.0002 |
0.02% |
| 2026-01-13 |
970184 |
招商资管核心优势混合A |
1.3134 |
1.3134 |
1.3275 |
1.3275 |
-0.0141 |
-1.06% |
| 2026-01-12 |
970184 |
招商资管核心优势混合A |
1.3275 |
1.3275 |
1.3178 |
1.3178 |
0.0097 |
0.74% |
| 2026-01-09 |
970184 |
招商资管核心优势混合A |
1.3178 |
1.3178 |
1.3025 |
1.3025 |
0.0153 |
1.17% |
| 2026-01-08 |
970184 |
招商资管核心优势混合A |
1.3025 |
1.3025 |
1.3114 |
1.3114 |
-0.0089 |
-0.68% |
| 2026-01-07 |
970184 |
招商资管核心优势混合A |
1.3114 |
1.3114 |
1.3049 |
1.3049 |
0.0065 |
0.50% |
| 2026-01-06 |
970184 |
招商资管核心优势混合A |
1.3049 |
1.3049 |
1.2897 |
1.2897 |
0.0152 |
1.18% |
| 2026-01-05 |
970184 |
招商资管核心优势混合A |
1.2897 |
1.2897 |
1.2635 |
1.2635 |
0.0262 |
2.07% |
| 2025-12-31 |
970184 |
招商资管核心优势混合A |
1.2635 |
1.2635 |
1.2724 |
1.2724 |
-0.0089 |
-0.70% |
| 2025-12-30 |
970184 |
招商资管核心优势混合A |
1.2724 |
1.2724 |
1.2703 |
1.2703 |
0.0021 |
0.17% |
| 2025-12-29 |
970184 |
招商资管核心优势混合A |
1.2703 |
1.2703 |
1.2800 |
1.2800 |
-0.0097 |
-0.76% |
| 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% |
