招商資管核心優(yōu)勢混合D基金凈值查詢(880006)
今天最新凈值
0.9836
-0.0055 -0.5600%
2025-05-23
盤中實時估值(僅供參考)
0.9742
-0.0094 -0.9561%
- 累計凈值：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
今年以來招商資管核心優(yōu)勢混合D基金凈值查詢
今年以來,招商資管核心優(yōu)勢混合D(880006)基金累計收益率0.06%
| 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 |
| 2025-05-23 |
880006 |
招商資管核心優(yōu)勢混合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)勢混合D |
0.9554 |
2.4577 |
0.9787 |
2.4810 |
-0.0233 |
-2.38% |
