招商資管核心優(yōu)勢(shì)混合D基金凈值查詢(880006)
今天最新凈值
0.9836
-0.0055 -0.5600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9742
-0.0094 -0.9561%
- 累計(jì)凈值：2.4859
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4761億
- 最近資產(chǎn)：0.47億
- 基金公司：
- 基金經(jīng)理：王博 李傳真
近一年招商資管核心優(yōu)勢(shì)混合D基金凈值查詢
近一年,招商資管核心優(yōu)勢(shì)混合D(880006)基金累計(jì)收益率-2.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9784 |
2.4807 |
0.9836 |
2.4859 |
-0.0052 |
-0.53% |
| 2025-05-22 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9836 |
2.4859 |
0.9891 |
2.4914 |
-0.0055 |
-0.56% |
| 2025-05-21 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9891 |
2.4914 |
0.9861 |
2.4884 |
0.0030 |
0.30% |
| 2025-05-20 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9861 |
2.4884 |
0.9805 |
2.4828 |
0.0056 |
0.57% |
| 2025-05-19 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9805 |
2.4828 |
0.9793 |
2.4816 |
0.0012 |
0.12% |
| 2025-05-16 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9793 |
2.4816 |
0.9761 |
2.4784 |
0.0032 |
0.33% |
| 2025-05-15 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9761 |
2.4784 |
0.9851 |
2.4874 |
-0.0090 |
-0.91% |
| 2025-05-14 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9851 |
2.4874 |
0.9852 |
2.4875 |
-0.0001 |
-0.01% |
| 2025-05-13 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9852 |
2.4875 |
0.9896 |
2.4919 |
-0.0044 |
-0.44% |
| 2025-05-12 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9896 |
2.4919 |
0.9770 |
2.4793 |
0.0126 |
1.29% |
|
|
| 2025-05-09 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9770 |
2.4793 |
0.9819 |
2.4842 |
-0.0049 |
-0.50% |
| 2025-05-08 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9819 |
2.4842 |
0.9791 |
2.4814 |
0.0028 |
0.29% |
| 2025-05-07 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9791 |
2.4814 |
0.9811 |
2.4834 |
-0.0020 |
-0.20% |
| 2025-05-06 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9811 |
2.4834 |
0.9660 |
2.4683 |
0.0151 |
1.56% |
| 2025-04-30 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9660 |
2.4683 |
0.9619 |
2.4642 |
0.0041 |
0.43% |
| 2025-04-29 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9619 |
2.4642 |
0.9544 |
2.4567 |
0.0075 |
0.79% |
| 2025-04-28 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9544 |
2.4567 |
0.9587 |
2.4610 |
-0.0043 |
-0.45% |
| 2025-04-25 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9587 |
2.4610 |
0.9578 |
2.4601 |
0.0009 |
0.09% |
| 2025-04-24 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9578 |
2.4601 |
0.9573 |
2.4596 |
0.0005 |
0.05% |
| 2025-04-23 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9573 |
2.4596 |
0.9566 |
2.4589 |
0.0007 |
0.07% |
| 2025-04-22 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9566 |
2.4589 |
0.9607 |
2.4630 |
-0.0041 |
-0.43% |
| 2025-04-21 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9607 |
2.4630 |
0.9468 |
2.4491 |
0.0139 |
1.47% |
| 2025-04-18 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9468 |
2.4491 |
0.9515 |
2.4538 |
-0.0047 |
-0.49% |
| 2025-04-17 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9515 |
2.4538 |
0.9518 |
2.4541 |
-0.0003 |
-0.03% |
| 2025-04-16 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9518 |
2.4541 |
0.9587 |
2.4610 |
-0.0069 |
-0.72% |
|
|
| 2025-04-15 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9587 |
2.4610 |
0.9595 |
2.4618 |
-0.0008 |
-0.08% |
| 2025-04-14 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9595 |
2.4618 |
0.9540 |
2.4563 |
0.0055 |
0.58% |
| 2025-04-11 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9540 |
2.4563 |
0.9497 |
2.4520 |
0.0043 |
0.45% |
| 2025-04-10 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9497 |
2.4520 |
0.9307 |
2.4330 |
0.0190 |
2.04% |
| 2025-04-09 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9307 |
2.4330 |
0.9186 |
2.4209 |
0.0121 |
1.32% |
| 2025-04-08 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9186 |
2.4209 |
0.9133 |
2.4156 |
0.0053 |
0.58% |
| 2025-04-07 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9133 |
2.4156 |
0.9959 |
2.4982 |
-0.0826 |
-8.29% |
| 2025-04-03 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9959 |
2.4982 |
1.0103 |
2.5126 |
-0.0144 |
-1.43% |
| 2025-04-02 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0103 |
2.5126 |
1.0082 |
2.5105 |
0.0021 |
0.21% |
| 2025-04-01 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0082 |
2.5105 |
1.0049 |
2.5072 |
0.0033 |
0.33% |
| 2025-03-31 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0049 |
2.5072 |
1.0084 |
2.5107 |
-0.0035 |
-0.35% |
| 2025-03-28 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0084 |
2.5107 |
1.0115 |
2.5138 |
-0.0031 |
-0.31% |
| 2025-03-27 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0115 |
2.5138 |
1.0103 |
2.5126 |
0.0012 |
0.12% |
| 2025-03-26 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0103 |
2.5126 |
1.0117 |
2.5140 |
-0.0014 |
-0.14% |
| 2025-03-25 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0117 |
2.5140 |
1.0198 |
2.5221 |
-0.0081 |
-0.79% |
| 2025-03-24 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0198 |
2.5221 |
1.0188 |
2.5211 |
0.0010 |
0.10% |
| 2025-03-21 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0188 |
2.5211 |
1.0367 |
2.5390 |
-0.0179 |
-1.73% |
| 2025-03-20 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0367 |
2.5390 |
1.0393 |
2.5416 |
-0.0026 |
-0.25% |
| 2025-03-19 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0393 |
2.5416 |
1.0416 |
2.5439 |
-0.0023 |
-0.22% |
| 2025-03-18 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0416 |
2.5439 |
1.0366 |
2.5389 |
0.0050 |
0.48% |
| 2025-03-17 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0366 |
2.5389 |
1.0399 |
2.5422 |
-0.0033 |
-0.32% |
| 2025-03-14 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0399 |
2.5422 |
1.0237 |
2.5260 |
0.0162 |
1.58% |
| 2025-03-13 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0237 |
2.5260 |
1.0356 |
2.5379 |
-0.0119 |
-1.15% |
| 2025-03-12 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0356 |
2.5379 |
1.0389 |
2.5412 |
-0.0033 |
-0.32% |
| 2025-03-11 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0389 |
2.5412 |
1.0385 |
2.5408 |
0.0004 |
0.04% |
| 2025-03-10 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0385 |
2.5408 |
1.0449 |
2.5472 |
-0.0064 |
-0.61% |
| 2025-03-07 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0449 |
2.5472 |
1.0440 |
2.5463 |
0.0009 |
0.09% |
| 2025-03-06 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0440 |
2.5463 |
1.0349 |
2.5372 |
0.0091 |
0.88% |
| 2025-03-05 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0349 |
2.5372 |
1.0237 |
2.5260 |
0.0112 |
1.09% |
| 2025-03-04 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0237 |
2.5260 |
1.0153 |
2.5176 |
0.0084 |
0.83% |
| 2025-03-03 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0153 |
2.5176 |
1.0136 |
2.5159 |
0.0017 |
0.17% |
| 2025-02-28 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0136 |
2.5159 |
1.0429 |
2.5452 |
-0.0293 |
-2.81% |
| 2025-02-27 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0429 |
2.5452 |
1.0476 |
2.5499 |
-0.0047 |
-0.45% |
| 2025-02-26 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0476 |
2.5499 |
1.0397 |
2.5420 |
0.0079 |
0.76% |
| 2025-02-25 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0397 |
2.5420 |
1.0451 |
2.5474 |
-0.0054 |
-0.52% |
| 2025-02-24 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0451 |
2.5474 |
1.0511 |
2.5534 |
-0.0060 |
-0.57% |
| 2025-02-21 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0511 |
2.5534 |
1.0316 |
2.5339 |
0.0195 |
1.89% |
| 2025-02-20 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0316 |
2.5339 |
1.0261 |
2.5284 |
0.0055 |
0.54% |
| 2025-02-19 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0261 |
2.5284 |
1.0081 |
2.5104 |
0.0180 |
1.79% |
| 2025-02-18 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0081 |
2.5104 |
1.0202 |
2.5225 |
-0.0121 |
-1.19% |
| 2025-02-17 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0202 |
2.5225 |
1.0192 |
2.5215 |
0.0010 |
0.10% |
| 2025-02-14 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0192 |
2.5215 |
1.0104 |
2.5127 |
0.0088 |
0.87% |
| 2025-02-13 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0104 |
2.5127 |
1.0223 |
2.5246 |
-0.0119 |
-1.16% |
| 2025-02-12 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0223 |
2.5246 |
1.0129 |
2.5152 |
0.0094 |
0.93% |
| 2025-02-11 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0129 |
2.5152 |
1.0154 |
2.5177 |
-0.0025 |
-0.25% |
| 2025-02-10 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0154 |
2.5177 |
1.0172 |
2.5195 |
-0.0018 |
-0.18% |
| 2025-02-07 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0172 |
2.5195 |
1.0062 |
2.5085 |
0.0110 |
1.09% |
| 2025-02-06 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0062 |
2.5085 |
0.9852 |
2.4875 |
0.0210 |
2.13% |
| 2025-02-05 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9852 |
2.4875 |
0.9930 |
2.4953 |
-0.0078 |
-0.79% |
| 2025-01-27 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9930 |
2.4953 |
1.0001 |
2.5024 |
-0.0071 |
-0.71% |
| 2025-01-22 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9880 |
2.4903 |
0.9915 |
2.4938 |
-0.0035 |
-0.35% |
| 2025-01-14 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9714 |
2.4737 |
0.9440 |
2.4463 |
0.0274 |
2.90% |
| 2025-01-13 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9440 |
2.4463 |
0.9486 |
2.4509 |
-0.0046 |
-0.48% |
| 2025-01-10 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9486 |
2.4509 |
0.9581 |
2.4604 |
-0.0095 |
-0.99% |
| 2025-01-09 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9581 |
2.4604 |
0.9560 |
2.4583 |
0.0021 |
0.22% |
| 2025-01-08 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9560 |
2.4583 |
0.9539 |
2.4562 |
0.0021 |
0.22% |
| 2025-01-07 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9539 |
2.4562 |
0.9400 |
2.4423 |
0.0139 |
1.48% |
| 2025-01-06 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9400 |
2.4423 |
0.9428 |
2.4451 |
-0.0028 |
-0.30% |
| 2025-01-03 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9428 |
2.4451 |
0.9554 |
2.4577 |
-0.0126 |
-1.32% |
| 2025-01-02 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9554 |
2.4577 |
0.9787 |
2.4810 |
-0.0233 |
-2.38% |
| 2024-12-31 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9787 |
2.4810 |
0.9978 |
2.5001 |
-0.0191 |
-1.91% |
| 2024-12-26 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9957 |
2.4980 |
0.9833 |
2.4856 |
0.0124 |
1.26% |
| 2024-12-25 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9833 |
2.4856 |
0.9879 |
2.4902 |
-0.0046 |
-0.47% |
| 2024-12-24 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9879 |
2.4902 |
0.9817 |
2.4840 |
0.0062 |
0.63% |
| 2024-12-23 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9817 |
2.4840 |
0.9890 |
2.4913 |
-0.0073 |
-0.74% |
| 2024-12-20 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9890 |
2.4913 |
0.9866 |
2.4889 |
0.0024 |
0.24% |
| 2024-12-19 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9866 |
2.4889 |
0.9775 |
2.4798 |
0.0091 |
0.93% |
| 2024-12-18 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9775 |
2.4798 |
0.9693 |
2.4716 |
0.0082 |
0.85% |
| 2024-12-17 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9693 |
2.4716 |
0.9720 |
2.4743 |
-0.0027 |
-0.28% |
| 2024-12-16 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9720 |
2.4743 |
0.9788 |
2.4811 |
-0.0068 |
-0.69% |
| 2024-12-13 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9788 |
2.4811 |
1.0007 |
2.5030 |
-0.0219 |
-2.19% |
| 2024-12-12 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0007 |
2.5030 |
0.9968 |
2.4991 |
0.0039 |
0.39% |
| 2024-12-11 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9968 |
2.4991 |
0.9892 |
2.4915 |
0.0076 |
0.77% |
| 2024-12-10 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9892 |
2.4915 |
0.9812 |
2.4835 |
0.0080 |
0.82% |
| 2024-12-09 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9812 |
2.4835 |
0.9820 |
2.4843 |
-0.0008 |
-0.08% |
| 2024-12-06 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9820 |
2.4843 |
0.9703 |
2.4726 |
0.0117 |
1.21% |
| 2024-12-05 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9703 |
2.4726 |
0.9706 |
2.4729 |
-0.0003 |
-0.03% |
| 2024-12-04 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9706 |
2.4729 |
0.9776 |
2.4799 |
-0.0070 |
-0.72% |
| 2024-12-03 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9776 |
2.4799 |
0.9830 |
2.4853 |
-0.0054 |
-0.55% |
| 2024-12-02 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9830 |
2.4853 |
0.9692 |
2.4715 |
0.0138 |
1.42% |
| 2024-11-29 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9692 |
2.4715 |
0.9556 |
2.4579 |
0.0136 |
1.42% |
| 2024-11-28 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9556 |
2.4579 |
0.9659 |
2.4682 |
-0.0103 |
-1.07% |
| 2024-11-27 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9659 |
2.4682 |
0.9456 |
2.4479 |
0.0203 |
2.15% |
| 2024-11-26 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9456 |
2.4479 |
0.9520 |
2.4543 |
-0.0064 |
-0.67% |
| 2024-11-25 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9520 |
2.4543 |
0.9589 |
2.4612 |
-0.0069 |
-0.72% |
| 2024-11-22 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9589 |
2.4612 |
0.9882 |
2.4905 |
-0.0293 |
-2.96% |
| 2024-11-21 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9882 |
2.4905 |
0.9869 |
2.4892 |
0.0013 |
0.13% |
| 2024-11-20 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9869 |
2.4892 |
0.9798 |
2.4821 |
0.0071 |
0.72% |
| 2024-11-19 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9798 |
2.4821 |
0.9695 |
2.4718 |
0.0103 |
1.06% |
| 2024-11-18 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9695 |
2.4718 |
0.9797 |
2.4820 |
-0.0102 |
-1.04% |
| 2024-11-15 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9797 |
2.4820 |
0.9975 |
2.4998 |
-0.0178 |
-1.78% |
| 2024-11-14 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9975 |
2.4998 |
1.0159 |
2.5182 |
-0.0184 |
-1.81% |
| 2024-11-13 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0159 |
2.5182 |
1.0143 |
2.5166 |
0.0016 |
0.16% |
| 2024-11-12 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0143 |
2.5166 |
1.0250 |
2.5273 |
-0.0107 |
-1.04% |
| 2024-11-11 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0250 |
2.5273 |
1.0104 |
2.5127 |
0.0146 |
1.44% |
| 2024-11-08 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0104 |
2.5127 |
1.0140 |
2.5163 |
-0.0036 |
-0.36% |
| 2024-11-07 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0140 |
2.5163 |
0.9994 |
2.5017 |
0.0146 |
1.46% |
| 2024-11-06 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9994 |
2.5017 |
0.9985 |
2.5008 |
0.0009 |
0.09% |
| 2024-11-05 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9985 |
2.5008 |
0.9789 |
2.4812 |
0.0196 |
2.00% |
| 2024-11-04 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9789 |
2.4812 |
0.9655 |
2.4678 |
0.0134 |
1.39% |
| 2024-11-01 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9655 |
2.4678 |
0.9675 |
2.4698 |
-0.0020 |
-0.21% |
| 2024-10-31 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9675 |
2.4698 |
0.9719 |
2.4742 |
-0.0044 |
-0.45% |
| 2024-10-30 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9719 |
2.4742 |
0.9726 |
2.4749 |
-0.0007 |
-0.07% |
| 2024-10-29 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9726 |
2.4749 |
0.9775 |
2.4798 |
-0.0049 |
-0.50% |
| 2024-10-28 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9775 |
2.4798 |
0.9735 |
2.4758 |
0.0040 |
0.41% |
| 2024-10-25 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9735 |
2.4758 |
0.9693 |
2.4716 |
0.0042 |
0.43% |
| 2024-10-24 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9693 |
2.4716 |
0.9809 |
2.4832 |
-0.0116 |
-1.18% |
| 2024-10-23 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9809 |
2.4832 |
0.9805 |
2.4828 |
0.0004 |
0.04% |
| 2024-10-22 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9805 |
2.4828 |
0.9736 |
2.4759 |
0.0069 |
0.71% |
| 2024-10-21 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9736 |
2.4759 |
0.9690 |
2.4713 |
0.0046 |
0.47% |
| 2024-10-18 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9690 |
2.4713 |
0.9365 |
2.4388 |
0.0325 |
3.47% |
| 2024-10-17 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9365 |
2.4388 |
0.9447 |
2.4470 |
-0.0082 |
-0.87% |
| 2024-10-16 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9447 |
2.4470 |
0.9503 |
2.4526 |
-0.0056 |
-0.59% |
| 2024-10-15 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9503 |
2.4526 |
0.9729 |
2.4752 |
-0.0226 |
-2.32% |
| 2024-10-14 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9729 |
2.4752 |
0.9513 |
2.4536 |
0.0216 |
2.27% |
| 2024-10-11 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9513 |
2.4536 |
0.9842 |
2.4865 |
-0.0329 |
-3.34% |
| 2024-10-10 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9842 |
2.4865 |
0.9817 |
2.4840 |
0.0025 |
0.25% |
| 2024-10-09 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9817 |
2.4840 |
1.0328 |
2.5351 |
-0.0511 |
-4.95% |
| 2024-10-08 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0328 |
2.5351 |
0.9872 |
2.4895 |
0.0456 |
4.62% |
| 2024-09-30 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9872 |
2.4895 |
0.9207 |
2.4230 |
0.0665 |
7.22% |
| 2024-09-27 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9207 |
2.4230 |
0.8947 |
2.3970 |
0.0260 |
2.91% |
| 2024-09-26 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8947 |
2.3970 |
0.8733 |
2.3756 |
0.0214 |
2.45% |
| 2024-09-25 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8733 |
2.3756 |
0.8703 |
2.3726 |
0.0030 |
0.34% |
| 2024-09-24 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8703 |
2.3726 |
0.8466 |
2.3489 |
0.0237 |
2.80% |
| 2024-09-23 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8466 |
2.3489 |
0.8522 |
2.3545 |
-0.0056 |
-0.66% |
| 2024-09-20 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8522 |
2.3545 |
0.8566 |
2.3589 |
-0.0044 |
-0.51% |
| 2024-09-19 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8566 |
2.3589 |
0.8554 |
2.3577 |
0.0012 |
0.14% |
| 2024-09-18 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8554 |
2.3577 |
0.8552 |
2.3575 |
0.0002 |
0.02% |
| 2024-09-13 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8552 |
2.3575 |
0.8601 |
2.3624 |
-0.0049 |
-0.57% |
| 2024-09-12 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8601 |
2.3624 |
0.8623 |
2.3646 |
-0.0022 |
-0.26% |
| 2024-09-11 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8623 |
2.3646 |
0.8623 |
2.3646 |
0.0000 |
0.00% |
| 2024-09-10 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8623 |
2.3646 |
0.8587 |
2.3610 |
0.0036 |
0.42% |
| 2024-09-09 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8587 |
2.3610 |
0.8649 |
2.3672 |
-0.0062 |
-0.72% |
| 2024-09-06 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8649 |
2.3672 |
0.8764 |
2.3787 |
-0.0115 |
-1.31% |
| 2024-09-05 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8764 |
2.3787 |
0.8780 |
2.3803 |
-0.0016 |
-0.18% |
| 2024-09-04 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8780 |
2.3803 |
0.8866 |
2.3889 |
-0.0086 |
-0.97% |
| 2024-09-03 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8866 |
2.3889 |
0.8778 |
2.3801 |
0.0088 |
1.00% |
| 2024-09-02 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8778 |
2.3801 |
0.9005 |
2.4028 |
-0.0227 |
-2.52% |
| 2024-08-30 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9005 |
2.4028 |
0.8858 |
2.3881 |
0.0147 |
1.66% |
| 2024-08-29 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8858 |
2.3881 |
0.8723 |
2.3746 |
0.0135 |
1.55% |
| 2024-08-28 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8723 |
2.3746 |
0.8708 |
2.3731 |
0.0015 |
0.17% |
| 2024-08-27 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8708 |
2.3731 |
0.8845 |
2.3868 |
-0.0137 |
-1.55% |
| 2024-08-26 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8845 |
2.3868 |
0.8869 |
2.3892 |
-0.0024 |
-0.27% |
| 2024-08-23 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8869 |
2.3892 |
0.8903 |
2.3926 |
-0.0034 |
-0.38% |
| 2024-08-22 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8903 |
2.3926 |
0.8963 |
2.3986 |
-0.0060 |
-0.67% |
| 2024-08-21 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8963 |
2.3986 |
0.8947 |
2.3970 |
0.0016 |
0.18% |
| 2024-08-20 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.8947 |
2.3970 |
0.9092 |
2.4115 |
-0.0145 |
-1.59% |
| 2024-08-19 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9092 |
2.4115 |
0.9106 |
2.4129 |
-0.0014 |
-0.15% |
| 2024-08-16 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9106 |
2.4129 |
0.9144 |
2.4167 |
-0.0038 |
-0.42% |
| 2024-08-15 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9144 |
2.4167 |
0.9143 |
2.4166 |
0.0001 |
0.01% |
| 2024-08-14 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9143 |
2.4166 |
0.9299 |
2.4322 |
-0.0156 |
-1.68% |
| 2024-08-13 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9299 |
2.4322 |
0.9207 |
2.4230 |
0.0092 |
1.00% |
| 2024-08-12 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9207 |
2.4230 |
0.9237 |
2.4260 |
-0.0030 |
-0.32% |
| 2024-08-09 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9237 |
2.4260 |
0.9270 |
2.4293 |
-0.0033 |
-0.36% |
| 2024-08-08 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9270 |
2.4293 |
0.9333 |
2.4356 |
-0.0063 |
-0.68% |
| 2024-08-07 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9333 |
2.4356 |
0.9305 |
2.4328 |
0.0028 |
0.30% |
| 2024-08-06 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9305 |
2.4328 |
0.9215 |
2.4238 |
0.0090 |
0.98% |
| 2024-08-05 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9215 |
2.4238 |
0.9551 |
2.4574 |
-0.0336 |
-3.52% |
| 2024-08-02 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9551 |
2.4574 |
0.9710 |
2.4733 |
-0.0159 |
-1.64% |
| 2024-07-31 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9717 |
2.4740 |
0.9405 |
2.4428 |
0.0312 |
3.32% |
| 2024-07-30 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9405 |
2.4428 |
0.9427 |
2.4450 |
-0.0022 |
-0.23% |
| 2024-07-29 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9427 |
2.4450 |
0.9367 |
2.4390 |
0.0060 |
0.64% |
| 2024-07-26 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9367 |
2.4390 |
0.9155 |
2.4178 |
0.0212 |
2.32% |
| 2024-07-25 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9155 |
2.4178 |
0.9305 |
2.4328 |
-0.0150 |
-1.61% |
| 2024-07-24 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9305 |
2.4328 |
0.9363 |
2.4386 |
-0.0058 |
-0.62% |
| 2024-07-23 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9363 |
2.4386 |
0.9681 |
2.4704 |
-0.0318 |
-3.28% |
| 2024-07-22 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9681 |
2.4704 |
0.9665 |
2.4688 |
0.0016 |
0.17% |
| 2024-07-19 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9665 |
2.4688 |
0.9699 |
2.4722 |
-0.0034 |
-0.35% |
| 2024-07-18 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9699 |
2.4722 |
0.9659 |
2.4682 |
0.0040 |
0.41% |
| 2024-07-17 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9659 |
2.4682 |
0.9849 |
2.4872 |
-0.0190 |
-1.93% |
| 2024-07-16 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9849 |
2.4872 |
0.9686 |
2.4709 |
0.0163 |
1.68% |
| 2024-07-15 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9686 |
2.4709 |
0.9735 |
2.4758 |
-0.0049 |
-0.50% |
| 2024-07-12 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9735 |
2.4758 |
0.9780 |
2.4803 |
-0.0045 |
-0.46% |
| 2024-07-11 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9780 |
2.4803 |
0.9635 |
2.4658 |
0.0145 |
1.50% |
| 2024-07-10 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9635 |
2.4658 |
0.9623 |
2.4646 |
0.0012 |
0.12% |
| 2024-07-09 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9623 |
2.4646 |
0.9334 |
2.4357 |
0.0289 |
3.10% |
| 2024-07-08 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9334 |
2.4357 |
0.9421 |
2.4444 |
-0.0087 |
-0.92% |
| 2024-07-05 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9421 |
2.4444 |
0.9444 |
2.4467 |
-0.0023 |
-0.24% |
| 2024-07-04 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9444 |
2.4467 |
0.9501 |
2.4524 |
-0.0057 |
-0.60% |
| 2024-07-03 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9501 |
2.4524 |
0.9549 |
2.4572 |
-0.0048 |
-0.50% |
| 2024-07-02 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9549 |
2.4572 |
0.9709 |
2.4732 |
-0.0160 |
-1.65% |
| 2024-07-01 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9709 |
2.4732 |
0.9689 |
2.4712 |
0.0020 |
0.21% |
| 2024-06-28 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9689 |
2.4712 |
0.9540 |
2.4563 |
0.0149 |
1.56% |
| 2024-06-27 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9540 |
2.4563 |
0.9666 |
2.4689 |
-0.0126 |
-1.30% |
| 2024-06-26 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9666 |
2.4689 |
0.9539 |
2.4562 |
0.0127 |
1.33% |
| 2024-06-25 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9539 |
2.4562 |
0.9724 |
2.4747 |
-0.0185 |
-1.90% |
| 2024-06-24 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9724 |
2.4747 |
0.9880 |
2.4903 |
-0.0156 |
-1.58% |
| 2024-06-21 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9880 |
2.4903 |
0.9879 |
2.4902 |
0.0001 |
0.01% |
| 2024-06-20 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9879 |
2.4902 |
1.0019 |
2.5042 |
-0.0140 |
-1.40% |
| 2024-06-19 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0019 |
2.5042 |
1.0136 |
2.5159 |
-0.0117 |
-1.15% |
| 2024-06-18 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0136 |
2.5159 |
1.0030 |
2.5053 |
0.0106 |
1.06% |
| 2024-06-17 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0030 |
2.5053 |
0.9923 |
2.4946 |
0.0107 |
1.08% |
| 2024-06-14 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9923 |
2.4946 |
0.9936 |
2.4959 |
-0.0013 |
-0.13% |
| 2024-06-13 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9936 |
2.4959 |
0.9925 |
2.4948 |
0.0011 |
0.11% |
| 2024-06-12 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9925 |
2.4948 |
0.9886 |
2.4909 |
0.0039 |
0.39% |
| 2024-06-11 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9886 |
2.4909 |
0.9857 |
2.4880 |
0.0029 |
0.29% |
| 2024-06-07 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9857 |
2.4880 |
0.9901 |
2.4924 |
-0.0044 |
-0.44% |
| 2024-06-06 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9901 |
2.4924 |
0.9947 |
2.4970 |
-0.0046 |
-0.46% |
| 2024-06-05 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9947 |
2.4970 |
1.0045 |
2.5068 |
-0.0098 |
-0.98% |
| 2024-06-04 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0045 |
2.5068 |
0.9954 |
2.4977 |
0.0091 |
0.91% |
| 2024-06-03 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9954 |
2.4977 |
0.9880 |
2.4903 |
0.0074 |
0.75% |
| 2024-05-31 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9880 |
2.4903 |
0.9955 |
2.4978 |
-0.0075 |
-0.75% |
| 2024-05-30 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9955 |
2.4978 |
0.9928 |
2.4951 |
0.0027 |
0.27% |
| 2024-05-29 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9928 |
2.4951 |
0.9920 |
2.4943 |
0.0008 |
0.08% |
| 2024-05-28 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9920 |
2.4943 |
1.0001 |
2.5024 |
-0.0081 |
-0.81% |
| 2024-05-27 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
1.0001 |
2.5024 |
0.9878 |
2.4901 |
0.0123 |
1.25% |
| 2024-05-24 |
880006 |
招商資管核心優(yōu)勢(shì)混合D |
0.9878 |
2.4901 |
1.0029 |
2.5052 |
-0.0151 |
-1.51% |
