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
近半年,招商资管核心优势混合A(970184)基金累计收益率-5.56%
| 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% |
| 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% |
