招商核心價值混合(招商價值)基金凈值查詢(217009)
今天最新凈值
1.3841
-0.0121 -0.8700%
2025-05-22
盤中實時估值(僅供參考)
1.3728
-0.0113 -0.8167%
- 累計凈值：1.6288
- 成立日期：2007-03-30
- 基金類型：混合型-偏股
- 成立份額：96.080億份
- 最近份額：4.4158億
- 最近資產：6.18億元
- 基金公司：招商基金
- 基金經理：郭銳
近半年,招商核心價值混合(217009)基金累計收益率-6.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
217009 |
招商核心價值混合 |
1.3841 |
1.6288 |
1.3962 |
1.6409 |
-0.0121 |
-0.87% |
| 2025-05-21 |
217009 |
招商核心價值混合 |
1.3962 |
1.6409 |
1.3862 |
1.6309 |
0.0100 |
0.72% |
| 2025-05-20 |
217009 |
招商核心價值混合 |
1.3862 |
1.6309 |
1.3830 |
1.6277 |
0.0032 |
0.23% |
| 2025-05-19 |
217009 |
招商核心價值混合 |
1.3830 |
1.6277 |
1.3855 |
1.6302 |
-0.0025 |
-0.18% |
| 2025-05-16 |
217009 |
招商核心價值混合 |
1.3855 |
1.6302 |
1.3866 |
1.6313 |
-0.0011 |
-0.08% |
| 2025-05-15 |
217009 |
招商核心價值混合 |
1.3866 |
1.6313 |
1.4091 |
1.6538 |
-0.0225 |
-1.60% |
| 2025-05-14 |
217009 |
招商核心價值混合 |
1.4091 |
1.6538 |
1.4021 |
1.6468 |
0.0070 |
0.50% |
| 2025-05-13 |
217009 |
招商核心價值混合 |
1.4021 |
1.6468 |
1.3930 |
1.6377 |
0.0091 |
0.65% |
| 2025-05-12 |
217009 |
招商核心價值混合 |
1.3930 |
1.6377 |
1.3808 |
1.6255 |
0.0122 |
0.88% |
| 2025-05-09 |
217009 |
招商核心價值混合 |
1.3808 |
1.6255 |
1.3901 |
1.6348 |
-0.0093 |
-0.67% |
|
|
| 2025-05-08 |
217009 |
招商核心價值混合 |
1.3901 |
1.6348 |
1.3963 |
1.6410 |
-0.0062 |
-0.44% |
| 2025-05-07 |
217009 |
招商核心價值混合 |
1.3963 |
1.6410 |
1.3950 |
1.6397 |
0.0013 |
0.09% |
| 2025-05-06 |
217009 |
招商核心價值混合 |
1.3950 |
1.6397 |
1.3748 |
1.6195 |
0.0202 |
1.47% |
| 2025-04-30 |
217009 |
招商核心價值混合 |
1.3748 |
1.6195 |
1.3704 |
1.6151 |
0.0044 |
0.32% |
| 2025-04-29 |
217009 |
招商核心價值混合 |
1.3704 |
1.6151 |
1.3649 |
1.6096 |
0.0055 |
0.40% |
| 2025-04-28 |
217009 |
招商核心價值混合 |
1.3649 |
1.6096 |
1.3738 |
1.6185 |
-0.0089 |
-0.65% |
| 2025-04-25 |
217009 |
招商核心價值混合 |
1.3738 |
1.6185 |
1.3718 |
1.6165 |
0.0020 |
0.15% |
| 2025-04-24 |
217009 |
招商核心價值混合 |
1.3718 |
1.6165 |
1.3777 |
1.6224 |
-0.0059 |
-0.43% |
| 2025-04-23 |
217009 |
招商核心價值混合 |
1.3777 |
1.6224 |
1.3904 |
1.6351 |
-0.0127 |
-0.91% |
| 2025-04-22 |
217009 |
招商核心價值混合 |
1.3904 |
1.6351 |
1.3891 |
1.6338 |
0.0013 |
0.09% |
| 2025-04-21 |
217009 |
招商核心價值混合 |
1.3891 |
1.6338 |
1.3591 |
1.6038 |
0.0300 |
2.21% |
| 2025-04-18 |
217009 |
招商核心價值混合 |
1.3591 |
1.6038 |
1.3618 |
1.6065 |
-0.0027 |
-0.20% |
| 2025-04-17 |
217009 |
招商核心價值混合 |
1.3618 |
1.6065 |
1.3646 |
1.6093 |
-0.0028 |
-0.21% |
| 2025-04-16 |
217009 |
招商核心價值混合 |
1.3646 |
1.6093 |
1.3600 |
1.6047 |
0.0046 |
0.34% |
| 2025-04-15 |
217009 |
招商核心價值混合 |
1.3600 |
1.6047 |
1.3691 |
1.6138 |
-0.0091 |
-0.66% |
|
|
| 2025-04-14 |
217009 |
招商核心價值混合 |
1.3691 |
1.6138 |
1.3552 |
1.5999 |
0.0139 |
1.03% |
| 2025-04-11 |
217009 |
招商核心價值混合 |
1.3552 |
1.5999 |
1.3399 |
1.5846 |
0.0153 |
1.14% |
| 2025-04-10 |
217009 |
招商核心價值混合 |
1.3399 |
1.5846 |
1.3099 |
1.5546 |
0.0300 |
2.29% |
| 2025-04-09 |
217009 |
招商核心價值混合 |
1.3099 |
1.5546 |
1.2964 |
1.5411 |
0.0135 |
1.04% |
| 2025-04-08 |
217009 |
招商核心價值混合 |
1.2964 |
1.5411 |
1.3029 |
1.5476 |
-0.0065 |
-0.50% |
| 2025-04-07 |
217009 |
招商核心價值混合 |
1.3029 |
1.5476 |
1.4295 |
1.6742 |
-0.1266 |
-8.86% |
| 2025-04-03 |
217009 |
招商核心價值混合 |
1.4295 |
1.6742 |
1.4557 |
1.7004 |
-0.0262 |
-1.80% |
| 2025-04-02 |
217009 |
招商核心價值混合 |
1.4557 |
1.7004 |
1.4563 |
1.7010 |
-0.0006 |
-0.04% |
| 2025-04-01 |
217009 |
招商核心價值混合 |
1.4563 |
1.7010 |
1.4541 |
1.6988 |
0.0022 |
0.15% |
| 2025-03-31 |
217009 |
招商核心價值混合 |
1.4541 |
1.6988 |
1.4689 |
1.7136 |
-0.0148 |
-1.01% |
| 2025-03-28 |
217009 |
招商核心價值混合 |
1.4689 |
1.7136 |
1.4773 |
1.7220 |
-0.0084 |
-0.57% |
| 2025-03-27 |
217009 |
招商核心價值混合 |
1.4773 |
1.7220 |
1.4802 |
1.7249 |
-0.0029 |
-0.20% |
| 2025-03-26 |
217009 |
招商核心價值混合 |
1.4802 |
1.7249 |
1.4879 |
1.7326 |
-0.0077 |
-0.52% |
| 2025-03-25 |
217009 |
招商核心價值混合 |
1.4879 |
1.7326 |
1.4924 |
1.7371 |
-0.0045 |
-0.30% |
| 2025-03-24 |
217009 |
招商核心價值混合 |
1.4924 |
1.7371 |
1.4828 |
1.7275 |
0.0096 |
0.65% |
| 2025-03-21 |
217009 |
招商核心價值混合 |
1.4828 |
1.7275 |
1.5066 |
1.7513 |
-0.0238 |
-1.58% |
| 2025-03-20 |
217009 |
招商核心價值混合 |
1.5066 |
1.7513 |
1.5167 |
1.7614 |
-0.0101 |
-0.67% |
| 2025-03-19 |
217009 |
招商核心價值混合 |
1.5167 |
1.7614 |
1.5140 |
1.7587 |
0.0027 |
0.18% |
| 2025-03-18 |
217009 |
招商核心價值混合 |
1.5140 |
1.7587 |
1.5066 |
1.7513 |
0.0074 |
0.49% |
| 2025-03-17 |
217009 |
招商核心價值混合 |
1.5066 |
1.7513 |
1.5102 |
1.7549 |
-0.0036 |
-0.24% |
| 2025-03-14 |
217009 |
招商核心價值混合 |
1.5102 |
1.7549 |
1.4753 |
1.7200 |
0.0349 |
2.37% |
| 2025-03-13 |
217009 |
招商核心價值混合 |
1.4753 |
1.7200 |
1.4807 |
1.7254 |
-0.0054 |
-0.36% |
| 2025-03-12 |
217009 |
招商核心價值混合 |
1.4807 |
1.7254 |
1.4863 |
1.7310 |
-0.0056 |
-0.38% |
| 2025-03-11 |
217009 |
招商核心價值混合 |
1.4863 |
1.7310 |
1.4857 |
1.7304 |
0.0006 |
0.04% |
| 2025-03-10 |
217009 |
招商核心價值混合 |
1.4857 |
1.7304 |
1.4792 |
1.7239 |
0.0065 |
0.44% |
| 2025-03-07 |
217009 |
招商核心價值混合 |
1.4792 |
1.7239 |
1.4816 |
1.7263 |
-0.0024 |
-0.16% |
| 2025-03-06 |
217009 |
招商核心價值混合 |
1.4816 |
1.7263 |
1.4658 |
1.7105 |
0.0158 |
1.08% |
| 2025-03-05 |
217009 |
招商核心價值混合 |
1.4658 |
1.7105 |
1.4632 |
1.7079 |
0.0026 |
0.18% |
| 2025-03-04 |
217009 |
招商核心價值混合 |
1.4632 |
1.7079 |
1.4559 |
1.7006 |
0.0073 |
0.50% |
| 2025-03-03 |
217009 |
招商核心價值混合 |
1.4559 |
1.7006 |
1.4435 |
1.6882 |
0.0124 |
0.86% |
| 2025-02-28 |
217009 |
招商核心價值混合 |
1.4435 |
1.6882 |
1.4795 |
1.7242 |
-0.0360 |
-2.43% |
| 2025-02-27 |
217009 |
招商核心價值混合 |
1.4795 |
1.7242 |
1.4760 |
1.7207 |
0.0035 |
0.24% |
| 2025-02-26 |
217009 |
招商核心價值混合 |
1.4760 |
1.7207 |
1.4520 |
1.6967 |
0.0240 |
1.65% |
| 2025-02-25 |
217009 |
招商核心價值混合 |
1.4520 |
1.6967 |
1.4627 |
1.7074 |
-0.0107 |
-0.73% |
| 2025-02-24 |
217009 |
招商核心價值混合 |
1.4627 |
1.7074 |
1.4710 |
1.7157 |
-0.0083 |
-0.56% |
| 2025-02-21 |
217009 |
招商核心價值混合 |
1.4710 |
1.7157 |
1.4543 |
1.6990 |
0.0167 |
1.15% |
| 2025-02-20 |
217009 |
招商核心價值混合 |
1.4543 |
1.6990 |
1.4483 |
1.6930 |
0.0060 |
0.41% |
| 2025-02-19 |
217009 |
招商核心價值混合 |
1.4483 |
1.6930 |
1.4300 |
1.6747 |
0.0183 |
1.28% |
| 2025-02-18 |
217009 |
招商核心價值混合 |
1.4300 |
1.6747 |
1.4429 |
1.6876 |
-0.0129 |
-0.89% |
| 2025-02-17 |
217009 |
招商核心價值混合 |
1.4429 |
1.6876 |
1.4507 |
1.6954 |
-0.0078 |
-0.54% |
| 2025-02-14 |
217009 |
招商核心價值混合 |
1.4507 |
1.6954 |
1.4416 |
1.6863 |
0.0091 |
0.63% |
| 2025-02-13 |
217009 |
招商核心價值混合 |
1.4416 |
1.6863 |
1.4496 |
1.6943 |
-0.0080 |
-0.55% |
| 2025-02-12 |
217009 |
招商核心價值混合 |
1.4496 |
1.6943 |
1.4519 |
1.6966 |
-0.0023 |
-0.16% |
| 2025-02-11 |
217009 |
招商核心價值混合 |
1.4519 |
1.6966 |
1.4605 |
1.7052 |
-0.0086 |
-0.59% |
| 2025-02-10 |
217009 |
招商核心價值混合 |
1.4605 |
1.7052 |
1.4509 |
1.6956 |
0.0096 |
0.66% |
| 2025-02-07 |
217009 |
招商核心價值混合 |
1.4509 |
1.6956 |
1.4247 |
1.6694 |
0.0262 |
1.84% |
| 2025-02-06 |
217009 |
招商核心價值混合 |
1.4247 |
1.6694 |
1.4064 |
1.6511 |
0.0183 |
1.30% |
| 2025-02-05 |
217009 |
招商核心價值混合 |
1.4064 |
1.6511 |
1.4084 |
1.6531 |
-0.0020 |
-0.14% |
| 2025-01-27 |
217009 |
招商核心價值混合 |
1.4084 |
1.6531 |
1.4138 |
1.6585 |
-0.0054 |
-0.38% |
| 2025-01-22 |
217009 |
招商核心價值混合 |
1.4047 |
1.6494 |
1.4101 |
1.6548 |
-0.0054 |
-0.38% |
| 2025-01-14 |
217009 |
招商核心價值混合 |
1.4082 |
1.6529 |
1.3760 |
1.6207 |
0.0322 |
2.34% |
| 2025-01-13 |
217009 |
招商核心價值混合 |
1.3760 |
1.6207 |
1.3705 |
1.6152 |
0.0055 |
0.40% |
| 2025-01-10 |
217009 |
招商核心價值混合 |
1.3705 |
1.6152 |
1.3894 |
1.6341 |
-0.0189 |
-1.36% |
| 2025-01-09 |
217009 |
招商核心價值混合 |
1.3894 |
1.6341 |
1.3914 |
1.6361 |
-0.0020 |
-0.14% |
| 2025-01-08 |
217009 |
招商核心價值混合 |
1.3914 |
1.6361 |
1.3975 |
1.6422 |
-0.0061 |
-0.44% |
| 2025-01-07 |
217009 |
招商核心價值混合 |
1.3975 |
1.6422 |
1.3844 |
1.6291 |
0.0131 |
0.95% |
| 2025-01-06 |
217009 |
招商核心價值混合 |
1.3844 |
1.6291 |
1.3791 |
1.6238 |
0.0053 |
0.38% |
| 2025-01-03 |
217009 |
招商核心價值混合 |
1.3791 |
1.6238 |
1.4003 |
1.6450 |
-0.0212 |
-1.51% |
| 2025-01-02 |
217009 |
招商核心價值混合 |
1.4003 |
1.6450 |
1.4294 |
1.6741 |
-0.0291 |
-2.04% |
| 2024-12-31 |
217009 |
招商核心價值混合 |
1.4294 |
1.6741 |
1.4590 |
1.7037 |
-0.0296 |
-2.03% |
| 2024-12-26 |
217009 |
招商核心價值混合 |
1.4547 |
1.6994 |
1.4584 |
1.7031 |
-0.0037 |
-0.25% |
| 2024-12-25 |
217009 |
招商核心價值混合 |
1.4584 |
1.7031 |
1.4693 |
1.7140 |
-0.0109 |
-0.74% |
| 2024-12-24 |
217009 |
招商核心價值混合 |
1.4693 |
1.7140 |
1.4549 |
1.6996 |
0.0144 |
0.99% |
| 2024-12-23 |
217009 |
招商核心價值混合 |
1.4549 |
1.6996 |
1.4706 |
1.7153 |
-0.0157 |
-1.07% |
| 2024-12-20 |
217009 |
招商核心價值混合 |
1.4706 |
1.7153 |
1.4728 |
1.7175 |
-0.0022 |
-0.15% |
| 2024-12-19 |
217009 |
招商核心價值混合 |
1.4728 |
1.7175 |
1.4758 |
1.7205 |
-0.0030 |
-0.20% |
| 2024-12-18 |
217009 |
招商核心價值混合 |
1.4758 |
1.7205 |
1.4787 |
1.7234 |
-0.0029 |
-0.20% |
| 2024-12-17 |
217009 |
招商核心價值混合 |
1.4787 |
1.7234 |
1.4915 |
1.7362 |
-0.0128 |
-0.86% |
| 2024-12-16 |
217009 |
招商核心價值混合 |
1.4915 |
1.7362 |
1.5118 |
1.7565 |
-0.0203 |
-1.34% |
| 2024-12-13 |
217009 |
招商核心價值混合 |
1.5118 |
1.7565 |
1.5462 |
1.7909 |
-0.0344 |
-2.22% |
| 2024-12-12 |
217009 |
招商核心價值混合 |
1.5462 |
1.7909 |
1.5409 |
1.7856 |
0.0053 |
0.34% |
| 2024-12-11 |
217009 |
招商核心價值混合 |
1.5409 |
1.7856 |
1.5329 |
1.7776 |
0.0080 |
0.52% |
| 2024-12-10 |
217009 |
招商核心價值混合 |
1.5329 |
1.7776 |
1.5297 |
1.7744 |
0.0032 |
0.21% |
| 2024-12-09 |
217009 |
招商核心價值混合 |
1.5297 |
1.7744 |
1.5291 |
1.7738 |
0.0006 |
0.04% |
| 2024-12-06 |
217009 |
招商核心價值混合 |
1.5291 |
1.7738 |
1.5125 |
1.7572 |
0.0166 |
1.10% |
| 2024-12-05 |
217009 |
招商核心價值混合 |
1.5125 |
1.7572 |
1.5081 |
1.7528 |
0.0044 |
0.29% |
| 2024-12-04 |
217009 |
招商核心價值混合 |
1.5081 |
1.7528 |
1.5231 |
1.7678 |
-0.0150 |
-0.98% |
| 2024-12-03 |
217009 |
招商核心價值混合 |
1.5231 |
1.7678 |
1.5244 |
1.7691 |
-0.0013 |
-0.09% |
| 2024-12-02 |
217009 |
招商核心價值混合 |
1.5244 |
1.7691 |
1.5159 |
1.7606 |
0.0085 |
0.56% |
| 2024-11-29 |
217009 |
招商核心價值混合 |
1.5159 |
1.7606 |
1.5034 |
1.7481 |
0.0125 |
0.83% |
| 2024-11-28 |
217009 |
招商核心價值混合 |
1.5034 |
1.7481 |
1.5068 |
1.7515 |
-0.0034 |
-0.23% |
| 2024-11-27 |
217009 |
招商核心價值混合 |
1.5068 |
1.7515 |
1.4807 |
1.7254 |
0.0261 |
1.76% |
| 2024-11-26 |
217009 |
招商核心價值混合 |
1.4807 |
1.7254 |
1.4892 |
1.7339 |
-0.0085 |
-0.57% |
| 2024-11-25 |
217009 |
招商核心價值混合 |
1.4892 |
1.7339 |
1.4835 |
1.7282 |
0.0057 |
0.38% |
