招商资管核心优势混合C基金净值查询(970185)
今天最新净值
1.2353
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2896
0.0151 1.1839%
2026-03-24 15:39:58
- 累计净值：1.2353
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4981亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：蔡霖
近一年,招商资管核心优势混合C(970185)基金累计收益率10.77%
| 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 |
970185 |
招商资管核心优势混合C |
1.2391 |
1.2391 |
1.2353 |
1.2353 |
0.0038 |
0.31% |
| 2026-09-14 |
970185 |
招商资管核心优势混合C |
1.2353 |
1.2353 |
1.2360 |
1.2360 |
-0.0007 |
-0.06% |
| 2026-09-11 |
970185 |
招商资管核心优势混合C |
1.2360 |
1.2360 |
1.2532 |
1.2532 |
-0.0172 |
-1.37% |
| 2026-09-10 |
970185 |
招商资管核心优势混合C |
1.2532 |
1.2532 |
1.2606 |
1.2606 |
-0.0074 |
-0.59% |
| 2026-09-09 |
970185 |
招商资管核心优势混合C |
1.2606 |
1.2606 |
1.2566 |
1.2566 |
0.0040 |
0.32% |
| 2026-09-08 |
970185 |
招商资管核心优势混合C |
1.2566 |
1.2566 |
1.2624 |
1.2624 |
-0.0058 |
-0.46% |
| 2026-09-07 |
970185 |
招商资管核心优势混合C |
1.2624 |
1.2624 |
1.2389 |
1.2389 |
0.0235 |
1.90% |
| 2026-09-04 |
970185 |
招商资管核心优势混合C |
1.2389 |
1.2389 |
1.2514 |
1.2514 |
-0.0125 |
-1.00% |
| 2026-09-03 |
970185 |
招商资管核心优势混合C |
1.2514 |
1.2514 |
1.2499 |
1.2499 |
0.0015 |
0.12% |
| 2026-09-02 |
970185 |
招商资管核心优势混合C |
1.2499 |
1.2499 |
1.2663 |
1.2663 |
-0.0164 |
-1.30% |
|
|
| 2026-09-01 |
970185 |
招商资管核心优势混合C |
1.2663 |
1.2663 |
1.2896 |
1.2896 |
-0.0233 |
-1.81% |
| 2026-08-31 |
970185 |
招商资管核心优势混合C |
1.2896 |
1.2896 |
1.2846 |
1.2846 |
0.0050 |
0.39% |
| 2026-08-28 |
970185 |
招商资管核心优势混合C |
1.2846 |
1.2846 |
1.2969 |
1.2969 |
-0.0123 |
-0.95% |
| 2026-08-27 |
970185 |
招商资管核心优势混合C |
1.2969 |
1.2969 |
1.2723 |
1.2723 |
0.0246 |
1.93% |
| 2026-08-26 |
970185 |
招商资管核心优势混合C |
1.2723 |
1.2723 |
1.2640 |
1.2640 |
0.0083 |
0.66% |
| 2026-08-25 |
970185 |
招商资管核心优势混合C |
1.2640 |
1.2640 |
1.2741 |
1.2741 |
-0.0101 |
-0.79% |
| 2026-08-24 |
970185 |
招商资管核心优势混合C |
1.2741 |
1.2741 |
1.2949 |
1.2949 |
-0.0208 |
-1.61% |
| 2026-08-21 |
970185 |
招商资管核心优势混合C |
1.2949 |
1.2949 |
1.2884 |
1.2884 |
0.0065 |
0.50% |
| 2026-08-20 |
970185 |
招商资管核心优势混合C |
1.2884 |
1.2884 |
1.2859 |
1.2859 |
0.0025 |
0.19% |
| 2026-08-19 |
970185 |
招商资管核心优势混合C |
1.2859 |
1.2859 |
1.3515 |
1.3515 |
-0.0656 |
-4.85% |
| 2026-08-18 |
970185 |
招商资管核心优势混合C |
1.3515 |
1.3515 |
1.3472 |
1.3472 |
0.0043 |
0.32% |
| 2026-08-17 |
970185 |
招商资管核心优势混合C |
1.3472 |
1.3472 |
1.3089 |
1.3089 |
0.0383 |
2.93% |
| 2026-08-14 |
970185 |
招商资管核心优势混合C |
1.3089 |
1.3089 |
1.3010 |
1.3010 |
0.0079 |
0.61% |
| 2026-08-13 |
970185 |
招商资管核心优势混合C |
1.3010 |
1.3010 |
1.3147 |
1.3147 |
-0.0137 |
-1.04% |
| 2026-08-12 |
970185 |
招商资管核心优势混合C |
1.3147 |
1.3147 |
1.3093 |
1.3093 |
0.0054 |
0.41% |
|
|
| 2026-08-11 |
970185 |
招商资管核心优势混合C |
1.3093 |
1.3093 |
1.3154 |
1.3154 |
-0.0061 |
-0.46% |
| 2026-08-10 |
970185 |
招商资管核心优势混合C |
1.3154 |
1.3154 |
1.3084 |
1.3084 |
0.0070 |
0.54% |
| 2026-08-07 |
970185 |
招商资管核心优势混合C |
1.3084 |
1.3084 |
1.2843 |
1.2843 |
0.0241 |
1.88% |
| 2026-08-06 |
970185 |
招商资管核心优势混合C |
1.2843 |
1.2843 |
1.2867 |
1.2867 |
-0.0024 |
-0.19% |
| 2026-08-05 |
970185 |
招商资管核心优势混合C |
1.2867 |
1.2867 |
1.2589 |
1.2589 |
0.0278 |
2.21% |
| 2026-08-04 |
970185 |
招商资管核心优势混合C |
1.2589 |
1.2589 |
1.2256 |
1.2256 |
0.0333 |
2.72% |
| 2026-08-03 |
970185 |
招商资管核心优势混合C |
1.2256 |
1.2256 |
1.2411 |
1.2411 |
-0.0155 |
-1.25% |
| 2026-07-31 |
970185 |
招商资管核心优势混合C |
1.2411 |
1.2411 |
1.2160 |
1.2160 |
0.0251 |
2.06% |
| 2026-07-30 |
970185 |
招商资管核心优势混合C |
1.2160 |
1.2160 |
1.2508 |
1.2508 |
-0.0348 |
-2.78% |
| 2026-07-29 |
970185 |
招商资管核心优势混合C |
1.2508 |
1.2508 |
1.2347 |
1.2347 |
0.0161 |
1.30% |
| 2026-07-28 |
970185 |
招商资管核心优势混合C |
1.2347 |
1.2347 |
1.2892 |
1.2892 |
-0.0545 |
-4.23% |
| 2026-07-27 |
970185 |
招商资管核心优势混合C |
1.2892 |
1.2892 |
1.2667 |
1.2667 |
0.0225 |
1.78% |
| 2026-07-24 |
970185 |
招商资管核心优势混合C |
1.2667 |
1.2667 |
1.2910 |
1.2910 |
-0.0243 |
-1.88% |
| 2026-07-23 |
970185 |
招商资管核心优势混合C |
1.2910 |
1.2910 |
1.2814 |
1.2814 |
0.0096 |
0.75% |
| 2026-07-22 |
970185 |
招商资管核心优势混合C |
1.2814 |
1.2814 |
1.3060 |
1.3060 |
-0.0246 |
-1.88% |
| 2026-07-21 |
970185 |
招商资管核心优势混合C |
1.3060 |
1.3060 |
1.2435 |
1.2435 |
0.0625 |
5.03% |
| 2026-07-20 |
970185 |
招商资管核心优势混合C |
1.2435 |
1.2435 |
1.2563 |
1.2563 |
-0.0128 |
-1.02% |
| 2026-07-17 |
970185 |
招商资管核心优势混合C |
1.2563 |
1.2563 |
1.3186 |
1.3186 |
-0.0623 |
-4.72% |
| 2026-07-16 |
970185 |
招商资管核心优势混合C |
1.3186 |
1.3186 |
1.3597 |
1.3597 |
-0.0411 |
-3.02% |
| 2026-07-15 |
970185 |
招商资管核心优势混合C |
1.3597 |
1.3597 |
1.3706 |
1.3706 |
-0.0109 |
-0.80% |
| 2026-07-14 |
970185 |
招商资管核心优势混合C |
1.3706 |
1.3706 |
1.3374 |
1.3374 |
0.0332 |
2.48% |
| 2026-07-13 |
970185 |
招商资管核心优势混合C |
1.3374 |
1.3374 |
1.3881 |
1.3881 |
-0.0507 |
-3.65% |
| 2026-07-10 |
970185 |
招商资管核心优势混合C |
1.3881 |
1.3881 |
1.4216 |
1.4216 |
-0.0335 |
-2.36% |
| 2026-07-09 |
970185 |
招商资管核心优势混合C |
1.4216 |
1.4216 |
1.3891 |
1.3891 |
0.0325 |
2.34% |
| 2026-07-08 |
970185 |
招商资管核心优势混合C |
1.3891 |
1.3891 |
1.4293 |
1.4293 |
-0.0402 |
-2.89% |
| 2026-07-07 |
970185 |
招商资管核心优势混合C |
1.4293 |
1.4293 |
1.4552 |
1.4552 |
-0.0259 |
-1.78% |
| 2026-07-06 |
970185 |
招商资管核心优势混合C |
1.4552 |
1.4552 |
1.4738 |
1.4738 |
-0.0186 |
-1.26% |
| 2026-07-03 |
970185 |
招商资管核心优势混合C |
1.4738 |
1.4738 |
1.4509 |
1.4509 |
0.0229 |
1.58% |
| 2026-07-02 |
970185 |
招商资管核心优势混合C |
1.4509 |
1.4509 |
1.4921 |
1.4921 |
-0.0412 |
-2.76% |
| 2026-07-01 |
970185 |
招商资管核心优势混合C |
1.4921 |
1.4921 |
1.5009 |
1.5009 |
-0.0088 |
-0.59% |
| 2026-06-30 |
970185 |
招商资管核心优势混合C |
1.5009 |
1.5009 |
1.4844 |
1.4844 |
0.0165 |
1.11% |
| 2026-06-29 |
970185 |
招商资管核心优势混合C |
1.4844 |
1.4844 |
1.4653 |
1.4653 |
0.0191 |
1.30% |
| 2026-06-26 |
970185 |
招商资管核心优势混合C |
1.4653 |
1.4653 |
1.4933 |
1.4933 |
-0.0280 |
-1.88% |
| 2026-06-25 |
970185 |
招商资管核心优势混合C |
1.4933 |
1.4933 |
1.4746 |
1.4746 |
0.0187 |
1.27% |
| 2026-06-24 |
970185 |
招商资管核心优势混合C |
1.4746 |
1.4746 |
1.4393 |
1.4393 |
0.0353 |
2.45% |
| 2026-06-23 |
970185 |
招商资管核心优势混合C |
1.4393 |
1.4393 |
1.4792 |
1.4792 |
-0.0399 |
-2.70% |
| 2026-06-22 |
970185 |
招商资管核心优势混合C |
1.4792 |
1.4792 |
1.4543 |
1.4543 |
0.0249 |
1.71% |
| 2026-06-18 |
970185 |
招商资管核心优势混合C |
1.4543 |
1.4543 |
1.4402 |
1.4402 |
0.0141 |
0.98% |
| 2026-06-17 |
970185 |
招商资管核心优势混合C |
1.4402 |
1.4402 |
1.4143 |
1.4143 |
0.0259 |
1.83% |
| 2026-06-16 |
970185 |
招商资管核心优势混合C |
1.4143 |
1.4143 |
1.4043 |
1.4043 |
0.0100 |
0.71% |
| 2026-06-15 |
970185 |
招商资管核心优势混合C |
1.4043 |
1.4043 |
1.3596 |
1.3596 |
0.0447 |
3.29% |
| 2026-06-12 |
970185 |
招商资管核心优势混合C |
1.3596 |
1.3596 |
1.3450 |
1.3450 |
0.0146 |
1.09% |
| 2026-06-11 |
970185 |
招商资管核心优势混合C |
1.3450 |
1.3450 |
1.3414 |
1.3414 |
0.0036 |
0.27% |
| 2026-06-10 |
970185 |
招商资管核心优势混合C |
1.3414 |
1.3414 |
1.3595 |
1.3595 |
-0.0181 |
-1.33% |
| 2026-06-09 |
970185 |
招商资管核心优势混合C |
1.3595 |
1.3595 |
1.3311 |
1.3311 |
0.0284 |
2.13% |
| 2026-06-08 |
970185 |
招商资管核心优势混合C |
1.3311 |
1.3311 |
1.3585 |
1.3585 |
-0.0274 |
-2.02% |
| 2026-06-05 |
970185 |
招商资管核心优势混合C |
1.3585 |
1.3585 |
1.3891 |
1.3891 |
-0.0306 |
-2.20% |
| 2026-06-04 |
970185 |
招商资管核心优势混合C |
1.3891 |
1.3891 |
1.3774 |
1.3774 |
0.0117 |
0.85% |
| 2026-06-03 |
970185 |
招商资管核心优势混合C |
1.3774 |
1.3774 |
1.3671 |
1.3671 |
0.0103 |
0.75% |
| 2026-06-02 |
970185 |
招商资管核心优势混合C |
1.3671 |
1.3671 |
1.3551 |
1.3551 |
0.0120 |
0.89% |
| 2026-06-01 |
970185 |
招商资管核心优势混合C |
1.3551 |
1.3551 |
1.3732 |
1.3732 |
-0.0181 |
-1.32% |
| 2026-05-29 |
970185 |
招商资管核心优势混合C |
1.3732 |
1.3732 |
1.4058 |
1.4058 |
-0.0326 |
-2.32% |
| 2026-05-28 |
970185 |
招商资管核心优势混合C |
1.4058 |
1.4058 |
1.3984 |
1.3984 |
0.0074 |
0.53% |
| 2026-05-27 |
970185 |
招商资管核心优势混合C |
1.3984 |
1.3984 |
1.4249 |
1.4249 |
-0.0265 |
-1.86% |
| 2026-05-26 |
970185 |
招商资管核心优势混合C |
1.4249 |
1.4249 |
1.4280 |
1.4280 |
-0.0031 |
-0.22% |
| 2026-05-25 |
970185 |
招商资管核心优势混合C |
1.4280 |
1.4280 |
1.4086 |
1.4086 |
0.0194 |
1.38% |
| 2026-05-22 |
970185 |
招商资管核心优势混合C |
1.4086 |
1.4086 |
1.3792 |
1.3792 |
0.0294 |
2.13% |
| 2026-05-21 |
970185 |
招商资管核心优势混合C |
1.3792 |
1.3792 |
1.4022 |
1.4022 |
-0.0230 |
-1.64% |
| 2026-05-20 |
970185 |
招商资管核心优势混合C |
1.4022 |
1.4022 |
1.3838 |
1.3838 |
0.0184 |
1.33% |
| 2026-05-19 |
970185 |
招商资管核心优势混合C |
1.3838 |
1.3838 |
1.3665 |
1.3665 |
0.0173 |
1.27% |
| 2026-05-18 |
970185 |
招商资管核心优势混合C |
1.3665 |
1.3665 |
1.3741 |
1.3741 |
-0.0076 |
-0.55% |
| 2026-05-15 |
970185 |
招商资管核心优势混合C |
1.3741 |
1.3741 |
1.3820 |
1.3820 |
-0.0079 |
-0.57% |
| 2026-05-14 |
970185 |
招商资管核心优势混合C |
1.3820 |
1.3820 |
1.4209 |
1.4209 |
-0.0389 |
-2.74% |
| 2026-05-13 |
970185 |
招商资管核心优势混合C |
1.4209 |
1.4209 |
1.4009 |
1.4009 |
0.0200 |
1.43% |
| 2026-05-12 |
970185 |
招商资管核心优势混合C |
1.4009 |
1.4009 |
1.3997 |
1.3997 |
0.0012 |
0.09% |
| 2026-05-11 |
970185 |
招商资管核心优势混合C |
1.3997 |
1.3997 |
1.3691 |
1.3691 |
0.0306 |
2.24% |
| 2026-05-08 |
970185 |
招商资管核心优势混合C |
1.3691 |
1.3691 |
1.3827 |
1.3827 |
-0.0136 |
-0.98% |
| 2026-04-30 |
970185 |
招商资管核心优势混合C |
1.3591 |
1.3591 |
1.3563 |
1.3563 |
0.0028 |
0.21% |
| 2026-04-29 |
970185 |
招商资管核心优势混合C |
1.3563 |
1.3563 |
1.3297 |
1.3297 |
0.0266 |
2.00% |
| 2026-04-28 |
970185 |
招商资管核心优势混合C |
1.3297 |
1.3297 |
1.3449 |
1.3449 |
-0.0152 |
-1.13% |
| 2026-04-27 |
970185 |
招商资管核心优势混合C |
1.3449 |
1.3449 |
1.3457 |
1.3457 |
-0.0008 |
-0.06% |
| 2026-04-24 |
970185 |
招商资管核心优势混合C |
1.3457 |
1.3457 |
1.3494 |
1.3494 |
-0.0037 |
-0.27% |
| 2026-04-23 |
970185 |
招商资管核心优势混合C |
1.3494 |
1.3494 |
1.3656 |
1.3656 |
-0.0162 |
-1.19% |
| 2026-04-22 |
970185 |
招商资管核心优势混合C |
1.3656 |
1.3656 |
1.3447 |
1.3447 |
0.0209 |
1.55% |
| 2026-04-21 |
970185 |
招商资管核心优势混合C |
1.3447 |
1.3447 |
1.3500 |
1.3500 |
-0.0053 |
-0.39% |
| 2026-04-20 |
970185 |
招商资管核心优势混合C |
1.3500 |
1.3500 |
1.3425 |
1.3425 |
0.0075 |
0.56% |
| 2026-04-17 |
970185 |
招商资管核心优势混合C |
1.3425 |
1.3425 |
1.3454 |
1.3454 |
-0.0029 |
-0.22% |
| 2026-04-16 |
970185 |
招商资管核心优势混合C |
1.3454 |
1.3454 |
1.3189 |
1.3189 |
0.0265 |
2.01% |
| 2026-04-15 |
970185 |
招商资管核心优势混合C |
1.3189 |
1.3189 |
1.3349 |
1.3349 |
-0.0160 |
-1.20% |
| 2026-04-14 |
970185 |
招商资管核心优势混合C |
1.3349 |
1.3349 |
1.3226 |
1.3226 |
0.0123 |
0.93% |
| 2026-04-13 |
970185 |
招商资管核心优势混合C |
1.3226 |
1.3226 |
1.3272 |
1.3272 |
-0.0046 |
-0.35% |
| 2026-04-10 |
970185 |
招商资管核心优势混合C |
1.3272 |
1.3272 |
1.2981 |
1.2981 |
0.0291 |
2.24% |
| 2026-04-09 |
970185 |
招商资管核心优势混合C |
1.2981 |
1.2981 |
1.2964 |
1.2964 |
0.0017 |
0.13% |
| 2026-04-08 |
970185 |
招商资管核心优势混合C |
1.2964 |
1.2964 |
1.2452 |
1.2452 |
0.0512 |
4.11% |
| 2026-04-07 |
970185 |
招商资管核心优势混合C |
1.2452 |
1.2452 |
1.2465 |
1.2465 |
-0.0013 |
-0.10% |
| 2026-04-03 |
970185 |
招商资管核心优势混合C |
1.2465 |
1.2465 |
1.2520 |
1.2520 |
-0.0055 |
-0.44% |
| 2026-04-02 |
970185 |
招商资管核心优势混合C |
1.2520 |
1.2520 |
1.2705 |
1.2705 |
-0.0185 |
-1.46% |
| 2026-04-01 |
970185 |
招商资管核心优势混合C |
1.2705 |
1.2705 |
1.2341 |
1.2341 |
0.0364 |
2.95% |
| 2026-03-31 |
970185 |
招商资管核心优势混合C |
1.2341 |
1.2341 |
1.2538 |
1.2538 |
-0.0197 |
-1.57% |
| 2026-03-30 |
970185 |
招商资管核心优势混合C |
1.2538 |
1.2538 |
1.2599 |
1.2599 |
-0.0061 |
-0.48% |
| 2026-03-27 |
970185 |
招商资管核心优势混合C |
1.2599 |
1.2599 |
1.2469 |
1.2469 |
0.0130 |
1.04% |
| 2026-03-26 |
970185 |
招商资管核心优势混合C |
1.2469 |
1.2469 |
1.2578 |
1.2578 |
-0.0109 |
-0.87% |
| 2026-03-25 |
970185 |
招商资管核心优势混合C |
1.2578 |
1.2578 |
1.2308 |
1.2308 |
0.0270 |
2.19% |
| 2026-03-24 |
970185 |
招商资管核心优势混合C |
1.2308 |
1.2308 |
1.2053 |
1.2053 |
0.0255 |
2.12% |
| 2026-03-23 |
970185 |
招商资管核心优势混合C |
1.2053 |
1.2053 |
1.2562 |
1.2562 |
-0.0509 |
-4.05% |
| 2026-03-20 |
970185 |
招商资管核心优势混合C |
1.2562 |
1.2562 |
1.2594 |
1.2594 |
-0.0032 |
-0.25% |
| 2026-03-19 |
970185 |
招商资管核心优势混合C |
1.2594 |
1.2594 |
1.2959 |
1.2959 |
-0.0365 |
-2.82% |
| 2026-03-18 |
970185 |
招商资管核心优势混合C |
1.2959 |
1.2959 |
1.2745 |
1.2745 |
0.0214 |
1.68% |
| 2026-03-17 |
970185 |
招商资管核心优势混合C |
1.2745 |
1.2745 |
1.3033 |
1.3033 |
-0.0288 |
-2.21% |
| 2026-03-16 |
970185 |
招商资管核心优势混合C |
1.3033 |
1.3033 |
1.3146 |
1.3146 |
-0.0113 |
-0.86% |
| 2026-03-13 |
970185 |
招商资管核心优势混合C |
1.3146 |
1.3146 |
1.3344 |
1.3344 |
-0.0198 |
-1.48% |
| 2026-03-12 |
970185 |
招商资管核心优势混合C |
1.3344 |
1.3344 |
1.3514 |
1.3514 |
-0.0170 |
-1.26% |
| 2026-03-11 |
970185 |
招商资管核心优势混合C |
1.3514 |
1.3514 |
1.3612 |
1.3612 |
-0.0098 |
-0.72% |
| 2026-03-10 |
970185 |
招商资管核心优势混合C |
1.3612 |
1.3612 |
1.3276 |
1.3276 |
0.0336 |
2.53% |
| 2026-03-09 |
970185 |
招商资管核心优势混合C |
1.3276 |
1.3276 |
1.3467 |
1.3467 |
-0.0191 |
-1.42% |
| 2026-03-06 |
970185 |
招商资管核心优势混合C |
1.3467 |
1.3467 |
1.3390 |
1.3390 |
0.0077 |
0.58% |
| 2026-03-05 |
970185 |
招商资管核心优势混合C |
1.3390 |
1.3390 |
1.3190 |
1.3190 |
0.0200 |
1.52% |
| 2026-03-04 |
970185 |
招商资管核心优势混合C |
1.3190 |
1.3190 |
1.3215 |
1.3215 |
-0.0025 |
-0.19% |
| 2026-03-03 |
970185 |
招商资管核心优势混合C |
1.3215 |
1.3215 |
1.3916 |
1.3916 |
-0.0701 |
-5.04% |
| 2026-03-02 |
970185 |
招商资管核心优势混合C |
1.3916 |
1.3916 |
1.4164 |
1.4164 |
-0.0248 |
-1.75% |
| 2026-02-27 |
970185 |
招商资管核心优势混合C |
1.4164 |
1.4164 |
1.4100 |
1.4100 |
0.0064 |
0.45% |
| 2026-02-26 |
970185 |
招商资管核心优势混合C |
1.4100 |
1.4100 |
1.3860 |
1.3860 |
0.0240 |
1.73% |
| 2026-02-25 |
970185 |
招商资管核心优势混合C |
1.3860 |
1.3860 |
1.3755 |
1.3755 |
0.0105 |
0.76% |
| 2026-02-24 |
970185 |
招商资管核心优势混合C |
1.3755 |
1.3755 |
1.3467 |
1.3467 |
0.0288 |
2.14% |
| 2026-02-13 |
970185 |
招商资管核心优势混合C |
1.3467 |
1.3467 |
1.3664 |
1.3664 |
-0.0197 |
-1.44% |
| 2026-02-12 |
970185 |
招商资管核心优势混合C |
1.3664 |
1.3664 |
1.3238 |
1.3238 |
0.0426 |
3.22% |
| 2026-02-11 |
970185 |
招商资管核心优势混合C |
1.3238 |
1.3238 |
1.3253 |
1.3253 |
-0.0015 |
-0.11% |
| 2026-02-10 |
970185 |
招商资管核心优势混合C |
1.3253 |
1.3253 |
1.3157 |
1.3157 |
0.0096 |
0.73% |
| 2026-02-09 |
970185 |
招商资管核心优势混合C |
1.3157 |
1.3157 |
1.2649 |
1.2649 |
0.0508 |
4.02% |
| 2026-02-06 |
970185 |
招商资管核心优势混合C |
1.2649 |
1.2649 |
1.2664 |
1.2664 |
-0.0015 |
-0.12% |
| 2026-02-05 |
970185 |
招商资管核心优势混合C |
1.2664 |
1.2664 |
1.2918 |
1.2918 |
-0.0254 |
-1.97% |
| 2026-02-04 |
970185 |
招商资管核心优势混合C |
1.2918 |
1.2918 |
1.2929 |
1.2929 |
-0.0011 |
-0.09% |
| 2026-02-03 |
970185 |
招商资管核心优势混合C |
1.2929 |
1.2929 |
1.2485 |
1.2485 |
0.0444 |
3.56% |
| 2026-02-02 |
970185 |
招商资管核心优势混合C |
1.2485 |
1.2485 |
1.2936 |
1.2936 |
-0.0451 |
-3.49% |
| 2026-01-30 |
970185 |
招商资管核心优势混合C |
1.2936 |
1.2936 |
1.2970 |
1.2970 |
-0.0034 |
-0.26% |
| 2026-01-29 |
970185 |
招商资管核心优势混合C |
1.2970 |
1.2970 |
1.3158 |
1.3158 |
-0.0188 |
-1.43% |
| 2026-01-28 |
970185 |
招商资管核心优势混合C |
1.3158 |
1.3158 |
1.3131 |
1.3131 |
0.0027 |
0.21% |
| 2026-01-27 |
970185 |
招商资管核心优势混合C |
1.3131 |
1.3131 |
1.2929 |
1.2929 |
0.0202 |
1.56% |
| 2026-01-26 |
970185 |
招商资管核心优势混合C |
1.2929 |
1.2929 |
1.2934 |
1.2934 |
-0.0005 |
-0.04% |
| 2026-01-23 |
970185 |
招商资管核心优势混合C |
1.2934 |
1.2934 |
1.2867 |
1.2867 |
0.0067 |
0.52% |
| 2026-01-22 |
970185 |
招商资管核心优势混合C |
1.2867 |
1.2867 |
1.2810 |
1.2810 |
0.0057 |
0.44% |
| 2026-01-21 |
970185 |
招商资管核心优势混合C |
1.2810 |
1.2810 |
1.2609 |
1.2609 |
0.0201 |
1.59% |
| 2026-01-20 |
970185 |
招商资管核心优势混合C |
1.2609 |
1.2609 |
1.2708 |
1.2708 |
-0.0099 |
-0.78% |
| 2026-01-19 |
970185 |
招商资管核心优势混合C |
1.2708 |
1.2708 |
1.2582 |
1.2582 |
0.0126 |
1.00% |
| 2026-01-16 |
970185 |
招商资管核心优势混合C |
1.2582 |
1.2582 |
1.2477 |
1.2477 |
0.0105 |
0.84% |
| 2026-01-15 |
970185 |
招商资管核心优势混合C |
1.2477 |
1.2477 |
1.2378 |
1.2378 |
0.0099 |
0.80% |
| 2026-01-14 |
970185 |
招商资管核心优势混合C |
1.2378 |
1.2378 |
1.2377 |
1.2377 |
0.0001 |
0.01% |
| 2026-01-13 |
970185 |
招商资管核心优势混合C |
1.2377 |
1.2377 |
1.2509 |
1.2509 |
-0.0132 |
-1.06% |
| 2026-01-12 |
970185 |
招商资管核心优势混合C |
1.2509 |
1.2509 |
1.2418 |
1.2418 |
0.0091 |
0.73% |
| 2026-01-09 |
970185 |
招商资管核心优势混合C |
1.2418 |
1.2418 |
1.2275 |
1.2275 |
0.0143 |
1.16% |
| 2026-01-08 |
970185 |
招商资管核心优势混合C |
1.2275 |
1.2275 |
1.2359 |
1.2359 |
-0.0084 |
-0.68% |
| 2026-01-07 |
970185 |
招商资管核心优势混合C |
1.2359 |
1.2359 |
1.2297 |
1.2297 |
0.0062 |
0.50% |
| 2026-01-06 |
970185 |
招商资管核心优势混合C |
1.2297 |
1.2297 |
1.2154 |
1.2154 |
0.0143 |
1.18% |
| 2026-01-05 |
970185 |
招商资管核心优势混合C |
1.2154 |
1.2154 |
1.1908 |
1.1908 |
0.0246 |
2.07% |
| 2025-12-31 |
970185 |
招商资管核心优势混合C |
1.1908 |
1.1908 |
1.1992 |
1.1992 |
-0.0084 |
-0.70% |
| 2025-12-30 |
970185 |
招商资管核心优势混合C |
1.1992 |
1.1992 |
1.1973 |
1.1973 |
0.0019 |
0.16% |
| 2025-12-29 |
970185 |
招商资管核心优势混合C |
1.1973 |
1.1973 |
1.2064 |
1.2064 |
-0.0091 |
-0.75% |
| 2025-12-26 |
970185 |
招商资管核心优势混合C |
1.2064 |
1.2064 |
1.1970 |
1.1970 |
0.0094 |
0.79% |
| 2025-12-25 |
970185 |
招商资管核心优势混合C |
1.1970 |
1.1970 |
1.1989 |
1.1989 |
-0.0019 |
-0.16% |
| 2025-12-24 |
970185 |
招商资管核心优势混合C |
1.1989 |
1.1989 |
1.1873 |
1.1873 |
0.0116 |
0.98% |
| 2025-12-23 |
970185 |
招商资管核心优势混合C |
1.1873 |
1.1873 |
1.1831 |
1.1831 |
0.0042 |
0.35% |
| 2025-12-22 |
970185 |
招商资管核心优势混合C |
1.1831 |
1.1831 |
1.1656 |
1.1656 |
0.0175 |
1.50% |
| 2025-12-19 |
970185 |
招商资管核心优势混合C |
1.1656 |
1.1656 |
1.1580 |
1.1580 |
0.0076 |
0.66% |
| 2025-12-18 |
970185 |
招商资管核心优势混合C |
1.1580 |
1.1580 |
1.1676 |
1.1676 |
-0.0096 |
-0.82% |
| 2025-12-17 |
970185 |
招商资管核心优势混合C |
1.1676 |
1.1676 |
1.1375 |
1.1375 |
0.0301 |
2.65% |
| 2025-12-16 |
970185 |
招商资管核心优势混合C |
1.1375 |
1.1375 |
1.1577 |
1.1577 |
-0.0202 |
-1.74% |
| 2025-12-15 |
970185 |
招商资管核心优势混合C |
1.1577 |
1.1577 |
1.1705 |
1.1705 |
-0.0128 |
-1.09% |
| 2025-12-12 |
970185 |
招商资管核心优势混合C |
1.1705 |
1.1705 |
1.1573 |
1.1573 |
0.0132 |
1.14% |
| 2025-12-11 |
970185 |
招商资管核心优势混合C |
1.1573 |
1.1573 |
1.1689 |
1.1689 |
-0.0116 |
-0.99% |
| 2025-12-10 |
970185 |
招商资管核心优势混合C |
1.1689 |
1.1689 |
1.1692 |
1.1692 |
-0.0003 |
-0.03% |
| 2025-12-09 |
970185 |
招商资管核心优势混合C |
1.1692 |
1.1692 |
1.1786 |
1.1786 |
-0.0094 |
-0.80% |
| 2025-12-08 |
970185 |
招商资管核心优势混合C |
1.1786 |
1.1786 |
1.1553 |
1.1553 |
0.0233 |
2.02% |
| 2025-12-05 |
970185 |
招商资管核心优势混合C |
1.1553 |
1.1553 |
1.1395 |
1.1395 |
0.0158 |
1.39% |
| 2025-12-04 |
970185 |
招商资管核心优势混合C |
1.1395 |
1.1395 |
1.1294 |
1.1294 |
0.0101 |
0.89% |
| 2025-12-03 |
970185 |
招商资管核心优势混合C |
1.1294 |
1.1294 |
1.1301 |
1.1301 |
-0.0007 |
-0.06% |
| 2025-12-02 |
970185 |
招商资管核心优势混合C |
1.1301 |
1.1301 |
1.1405 |
1.1405 |
-0.0104 |
-0.91% |
| 2025-12-01 |
970185 |
招商资管核心优势混合C |
1.1405 |
1.1405 |
1.1359 |
1.1359 |
0.0046 |
0.40% |
| 2025-11-28 |
970185 |
招商资管核心优势混合C |
1.1359 |
1.1359 |
1.1252 |
1.1252 |
0.0107 |
0.95% |
| 2025-11-27 |
970185 |
招商资管核心优势混合C |
1.1252 |
1.1252 |
1.1240 |
1.1240 |
0.0012 |
0.11% |
| 2025-11-26 |
970185 |
招商资管核心优势混合C |
1.1240 |
1.1240 |
1.1188 |
1.1188 |
0.0052 |
0.46% |
| 2025-11-25 |
970185 |
招商资管核心优势混合C |
1.1188 |
1.1188 |
1.1056 |
1.1056 |
0.0132 |
1.19% |
| 2025-11-24 |
970185 |
招商资管核心优势混合C |
1.1056 |
1.1056 |
1.1073 |
1.1073 |
-0.0017 |
-0.15% |
| 2025-11-21 |
970185 |
招商资管核心优势混合C |
1.1073 |
1.1073 |
1.1463 |
1.1463 |
-0.0390 |
-3.40% |
| 2025-11-20 |
970185 |
招商资管核心优势混合C |
1.1463 |
1.1463 |
1.1505 |
1.1505 |
-0.0042 |
-0.37% |
| 2025-11-19 |
970185 |
招商资管核心优势混合C |
1.1505 |
1.1505 |
1.1488 |
1.1488 |
0.0017 |
0.15% |
| 2025-11-18 |
970185 |
招商资管核心优势混合C |
1.1488 |
1.1488 |
1.1658 |
1.1658 |
-0.0170 |
-1.46% |
| 2025-11-17 |
970185 |
招商资管核心优势混合C |
1.1658 |
1.1658 |
1.1671 |
1.1671 |
-0.0013 |
-0.11% |
| 2025-11-14 |
970185 |
招商资管核心优势混合C |
1.1671 |
1.1671 |
1.1901 |
1.1901 |
-0.0230 |
-1.93% |
| 2025-11-13 |
970185 |
招商资管核心优势混合C |
1.1901 |
1.1901 |
1.1621 |
1.1621 |
0.0280 |
2.41% |
| 2025-11-12 |
970185 |
招商资管核心优势混合C |
1.1621 |
1.1621 |
1.1695 |
1.1695 |
-0.0074 |
-0.63% |
| 2025-11-11 |
970185 |
招商资管核心优势混合C |
1.1695 |
1.1695 |
1.1809 |
1.1809 |
-0.0114 |
-0.97% |
| 2025-11-10 |
970185 |
招商资管核心优势混合C |
1.1809 |
1.1809 |
1.1778 |
1.1778 |
0.0031 |
0.26% |
| 2025-11-07 |
970185 |
招商资管核心优势混合C |
1.1778 |
1.1778 |
1.1746 |
1.1746 |
0.0032 |
0.27% |
| 2025-11-06 |
970185 |
招商资管核心优势混合C |
1.1746 |
1.1746 |
1.1549 |
1.1549 |
0.0197 |
1.71% |
| 2025-11-05 |
970185 |
招商资管核心优势混合C |
1.1549 |
1.1549 |
1.1444 |
1.1444 |
0.0105 |
0.92% |
| 2025-11-04 |
970185 |
招商资管核心优势混合C |
1.1444 |
1.1444 |
1.1641 |
1.1641 |
-0.0197 |
-1.69% |
| 2025-11-03 |
970185 |
招商资管核心优势混合C |
1.1641 |
1.1641 |
1.1644 |
1.1644 |
-0.0003 |
-0.03% |
| 2025-10-31 |
970185 |
招商资管核心优势混合C |
1.1644 |
1.1644 |
1.1824 |
1.1824 |
-0.0180 |
-1.52% |
| 2025-10-30 |
970185 |
招商资管核心优势混合C |
1.1824 |
1.1824 |
1.2003 |
1.2003 |
-0.0179 |
-1.49% |
| 2025-10-29 |
970185 |
招商资管核心优势混合C |
1.2003 |
1.2003 |
1.1700 |
1.1700 |
0.0303 |
2.59% |
| 2025-10-28 |
970185 |
招商资管核心优势混合C |
1.1700 |
1.1700 |
1.1767 |
1.1767 |
-0.0067 |
-0.57% |
| 2025-10-27 |
970185 |
招商资管核心优势混合C |
1.1767 |
1.1767 |
1.1622 |
1.1622 |
0.0145 |
1.25% |
| 2025-10-24 |
970185 |
招商资管核心优势混合C |
1.1622 |
1.1622 |
1.1369 |
1.1369 |
0.0253 |
2.23% |
| 2025-10-23 |
970185 |
招商资管核心优势混合C |
1.1369 |
1.1369 |
1.1350 |
1.1350 |
0.0019 |
0.17% |
| 2025-10-22 |
970185 |
招商资管核心优势混合C |
1.1350 |
1.1350 |
1.1401 |
1.1401 |
-0.0051 |
-0.45% |
| 2025-10-21 |
970185 |
招商资管核心优势混合C |
1.1401 |
1.1401 |
1.1177 |
1.1177 |
0.0224 |
2.00% |
| 2025-10-20 |
970185 |
招商资管核心优势混合C |
1.1177 |
1.1177 |
1.1108 |
1.1108 |
0.0069 |
0.62% |
| 2025-10-17 |
970185 |
招商资管核心优势混合C |
1.1108 |
1.1108 |
1.1528 |
1.1528 |
-0.0420 |
-3.64% |
| 2025-10-16 |
970185 |
招商资管核心优势混合C |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2025-10-15 |
970185 |
招商资管核心优势混合C |
1.1527 |
1.1527 |
1.1325 |
1.1325 |
0.0202 |
1.78% |
| 2025-10-14 |
970185 |
招商资管核心优势混合C |
1.1325 |
1.1325 |
1.1659 |
1.1659 |
-0.0334 |
-2.86% |
| 2025-10-13 |
970185 |
招商资管核心优势混合C |
1.1659 |
1.1659 |
1.1653 |
1.1653 |
0.0006 |
0.05% |
| 2025-10-10 |
970185 |
招商资管核心优势混合C |
1.1653 |
1.1653 |
1.1939 |
1.1939 |
-0.0286 |
-2.40% |
| 2025-10-09 |
970185 |
招商资管核心优势混合C |
1.1939 |
1.1939 |
1.1793 |
1.1793 |
0.0146 |
1.24% |
| 2025-09-30 |
970185 |
招商资管核心优势混合C |
1.1793 |
1.1793 |
1.1742 |
1.1742 |
0.0051 |
0.43% |
| 2025-09-29 |
970185 |
招商资管核心优势混合C |
1.1742 |
1.1742 |
1.1459 |
1.1459 |
0.0283 |
2.47% |
| 2025-09-26 |
970185 |
招商资管核心优势混合C |
1.1459 |
1.1459 |
1.1613 |
1.1613 |
-0.0154 |
-1.33% |
| 2025-09-25 |
970185 |
招商资管核心优势混合C |
1.1613 |
1.1613 |
1.1541 |
1.1541 |
0.0072 |
0.62% |
| 2025-09-24 |
970185 |
招商资管核心优势混合C |
1.1541 |
1.1541 |
1.1409 |
1.1409 |
0.0132 |
1.16% |
| 2025-09-23 |
970185 |
招商资管核心优势混合C |
1.1409 |
1.1409 |
1.1371 |
1.1371 |
0.0038 |
0.33% |
| 2025-09-22 |
970185 |
招商资管核心优势混合C |
1.1371 |
1.1371 |
1.1283 |
1.1283 |
0.0088 |
0.78% |
| 2025-09-19 |
970185 |
招商资管核心优势混合C |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2025-09-18 |
970185 |
招商资管核心优势混合C |
1.1281 |
1.1281 |
1.1381 |
1.1381 |
-0.0100 |
-0.88% |
| 2025-09-17 |
970185 |
招商资管核心优势混合C |
1.1381 |
1.1381 |
1.1228 |
1.1228 |
0.0153 |
1.36% |
| 2025-09-16 |
970185 |
招商资管核心优势混合C |
1.1228 |
1.1228 |
1.1186 |
1.1186 |
0.0042 |
0.38% |
