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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商資管核心優(yōu)勢混合A基金凈值查詢(970184)

今天最新凈值 0.9841 -0.0055 -0.5600% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9747 -0.0094 -0.9561%
  • 累計凈值：0.9841
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4718億
  • 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)勢混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商資管核心優(yōu)勢混合A(970184)基金累計收益率-3.87%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 970184 招商資管核心優(yōu)勢混合A 0.9787 0.9787 0.9841 0.9841 -0.0054 -0.55%
2025-05-22 970184 招商資管核心優(yōu)勢混合A 0.9841 0.9841 0.9896 0.9896 -0.0055 -0.56%
2025-05-21 970184 招商資管核心優(yōu)勢混合A 0.9896 0.9896 0.9866 0.9866 0.0030 0.30%
2025-05-20 970184 招商資管核心優(yōu)勢混合A 0.9866 0.9866 0.9810 0.9810 0.0056 0.57%
2025-05-19 970184 招商資管核心優(yōu)勢混合A 0.9810 0.9810 0.9800 0.9800 0.0010 0.10%
2025-05-16 970184 招商資管核心優(yōu)勢混合A 0.9800 0.9800 0.9768 0.9768 0.0032 0.33%
2025-05-15 970184 招商資管核心優(yōu)勢混合A 0.9768 0.9768 0.9858 0.9858 -0.0090 -0.91%
2025-05-14 970184 招商資管核心優(yōu)勢混合A 0.9858 0.9858 0.9859 0.9859 -0.0001 -0.01%
2025-05-13 970184 招商資管核心優(yōu)勢混合A 0.9859 0.9859 0.9904 0.9904 -0.0045 -0.45%
2025-05-12 970184 招商資管核心優(yōu)勢混合A 0.9904 0.9904 0.9778 0.9778 0.0126 1.29%
2025-05-09 970184 招商資管核心優(yōu)勢混合A 0.9778 0.9778 0.9828 0.9828 -0.0050 -0.51%
2025-05-08 970184 招商資管核心優(yōu)勢混合A 0.9828 0.9828 0.9800 0.9800 0.0028 0.29%
2025-05-07 970184 招商資管核心優(yōu)勢混合A 0.9800 0.9800 0.9821 0.9821 -0.0021 -0.21%
2025-05-06 970184 招商資管核心優(yōu)勢混合A 0.9821 0.9821 0.9671 0.9671 0.0150 1.55%
2025-04-30 970184 招商資管核心優(yōu)勢混合A 0.9671 0.9671 0.9630 0.9630 0.0041 0.43%
2025-04-29 970184 招商資管核心優(yōu)勢混合A 0.9630 0.9630 0.9555 0.9555 0.0075 0.78%
2025-04-28 970184 招商資管核心優(yōu)勢混合A 0.9555 0.9555 0.9599 0.9599 -0.0044 -0.46%
2025-04-25 970184 招商資管核心優(yōu)勢混合A 0.9599 0.9599 0.9591 0.9591 0.0008 0.08%
2025-04-24 970184 招商資管核心優(yōu)勢混合A 0.9591 0.9591 0.9586 0.9586 0.0005 0.05%
2025-04-23 970184 招商資管核心優(yōu)勢混合A 0.9586 0.9586 0.9579 0.9579 0.0007 0.07%
2025-04-22 970184 招商資管核心優(yōu)勢混合A 0.9579 0.9579 0.9621 0.9621 -0.0042 -0.44%
2025-04-21 970184 招商資管核心優(yōu)勢混合A 0.9621 0.9621 0.9482 0.9482 0.0139 1.47%
2025-04-18 970184 招商資管核心優(yōu)勢混合A 0.9482 0.9482 0.9530 0.9530 -0.0048 -0.50%
2025-04-17 970184 招商資管核心優(yōu)勢混合A 0.9530 0.9530 0.9533 0.9533 -0.0003 -0.03%
2025-04-16 970184 招商資管核心優(yōu)勢混合A 0.9533 0.9533 0.9603 0.9603 -0.0070 -0.73%
2025-04-15 970184 招商資管核心優(yōu)勢混合A 0.9603 0.9603 0.9611 0.9611 -0.0008 -0.08%
2025-04-14 970184 招商資管核心優(yōu)勢混合A 0.9611 0.9611 0.9557 0.9557 0.0054 0.57%
2025-04-11 970184 招商資管核心優(yōu)勢混合A 0.9557 0.9557 0.9515 0.9515 0.0042 0.44%
2025-04-10 970184 招商資管核心優(yōu)勢混合A 0.9515 0.9515 0.9324 0.9324 0.0191 2.05%
2025-04-09 970184 招商資管核心優(yōu)勢混合A 0.9324 0.9324 0.9204 0.9204 0.0120 1.30%
2025-04-08 970184 招商資管核心優(yōu)勢混合A 0.9204 0.9204 0.9150 0.9150 0.0054 0.59%
2025-04-07 970184 招商資管核心優(yōu)勢混合A 0.9150 0.9150 0.9979 0.9979 -0.0829 -8.31%
2025-04-03 970184 招商資管核心優(yōu)勢混合A 0.9979 0.9979 1.0124 1.0124 -0.0145 -1.43%
2025-04-02 970184 招商資管核心優(yōu)勢混合A 1.0124 1.0124 1.0103 1.0103 0.0021 0.21%
2025-04-01 970184 招商資管核心優(yōu)勢混合A 1.0103 1.0103 1.0071 1.0071 0.0032 0.32%
2025-03-31 970184 招商資管核心優(yōu)勢混合A 1.0071 1.0071 1.0107 1.0107 -0.0036 -0.36%
2025-03-28 970184 招商資管核心優(yōu)勢混合A 1.0107 1.0107 1.0138 1.0138 -0.0031 -0.31%
2025-03-27 970184 招商資管核心優(yōu)勢混合A 1.0138 1.0138 1.0127 1.0127 0.0011 0.11%
2025-03-26 970184 招商資管核心優(yōu)勢混合A 1.0127 1.0127 1.0140 1.0140 -0.0013 -0.13%
2025-03-25 970184 招商資管核心優(yōu)勢混合A 1.0140 1.0140 1.0223 1.0223 -0.0083 -0.81%
2025-03-24 970184 招商資管核心優(yōu)勢混合A 1.0223 1.0223 1.0214 1.0214 0.0009 0.09%
2025-03-21 970184 招商資管核心優(yōu)勢混合A 1.0214 1.0214 1.0393 1.0393 -0.0179 -1.72%
2025-03-20 970184 招商資管核心優(yōu)勢混合A 1.0393 1.0393 1.0419 1.0419 -0.0026 -0.25%
2025-03-19 970184 招商資管核心優(yōu)勢混合A 1.0419 1.0419 1.0443 1.0443 -0.0024 -0.23%
2025-03-18 970184 招商資管核心優(yōu)勢混合A 1.0443 1.0443 1.0393 1.0393 0.0050 0.48%
2025-03-17 970184 招商資管核心優(yōu)勢混合A 1.0393 1.0393 1.0428 1.0428 -0.0035 -0.34%
2025-03-14 970184 招商資管核心優(yōu)勢混合A 1.0428 1.0428 1.0265 1.0265 0.0163 1.59%
2025-03-13 970184 招商資管核心優(yōu)勢混合A 1.0265 1.0265 1.0385 1.0385 -0.0120 -1.16%
2025-03-12 970184 招商資管核心優(yōu)勢混合A 1.0385 1.0385 1.0418 1.0418 -0.0033 -0.32%
2025-03-11 970184 招商資管核心優(yōu)勢混合A 1.0418 1.0418 1.0414 1.0414 0.0004 0.04%
2025-03-10 970184 招商資管核心優(yōu)勢混合A 1.0414 1.0414 1.0480 1.0480 -0.0066 -0.63%
2025-03-07 970184 招商資管核心優(yōu)勢混合A 1.0480 1.0480 1.0472 1.0472 0.0008 0.08%
2025-03-06 970184 招商資管核心優(yōu)勢混合A 1.0472 1.0472 1.0380 1.0380 0.0092 0.89%
2025-03-05 970184 招商資管核心優(yōu)勢混合A 1.0380 1.0380 1.0268 1.0268 0.0112 1.09%
2025-03-04 970184 招商資管核心優(yōu)勢混合A 1.0268 1.0268 1.0185 1.0185 0.0083 0.81%
2025-03-03 970184 招商資管核心優(yōu)勢混合A 1.0185 1.0185 1.0169 1.0169 0.0016 0.16%
2025-02-28 970184 招商資管核心優(yōu)勢混合A 1.0169 1.0169 1.0463 1.0463 -0.0294 -2.81%
2025-02-27 970184 招商資管核心優(yōu)勢混合A 1.0463 1.0463 1.0511 1.0511 -0.0048 -0.46%
2025-02-26 970184 招商資管核心優(yōu)勢混合A 1.0511 1.0511 1.0432 1.0432 0.0079 0.76%
2025-02-25 970184 招商資管核心優(yōu)勢混合A 1.0432 1.0432 1.0486 1.0486 -0.0054 -0.51%
2025-02-24 970184 招商資管核心優(yōu)勢混合A 1.0486 1.0486 1.0547 1.0547 -0.0061 -0.58%
2025-02-21 970184 招商資管核心優(yōu)勢混合A 1.0547 1.0547 1.0352 1.0352 0.0195 1.88%
2025-02-20 970184 招商資管核心優(yōu)勢混合A 1.0352 1.0352 1.0297 1.0297 0.0055 0.53%
2025-02-19 970184 招商資管核心優(yōu)勢混合A 1.0297 1.0297 1.0117 1.0117 0.0180 1.78%
2025-02-18 970184 招商資管核心優(yōu)勢混合A 1.0117 1.0117 1.0238 1.0238 -0.0121 -1.18%
2025-02-17 970184 招商資管核心優(yōu)勢混合A 1.0238 1.0238 1.0229 1.0229 0.0009 0.09%
2025-02-14 970184 招商資管核心優(yōu)勢混合A 1.0229 1.0229 1.0141 1.0141 0.0088 0.87%
2025-02-13 970184 招商資管核心優(yōu)勢混合A 1.0141 1.0141 1.0261 1.0261 -0.0120 -1.17%
2025-02-12 970184 招商資管核心優(yōu)勢混合A 1.0261 1.0261 1.0167 1.0167 0.0094 0.92%
2025-02-11 970184 招商資管核心優(yōu)勢混合A 1.0167 1.0167 1.0193 1.0193 -0.0026 -0.26%
2025-02-10 970184 招商資管核心優(yōu)勢混合A 1.0193 1.0193 1.0211 1.0211 -0.0018 -0.18%
2025-02-07 970184 招商資管核心優(yōu)勢混合A 1.0211 1.0211 1.0101 1.0101 0.0110 1.09%
2025-02-06 970184 招商資管核心優(yōu)勢混合A 1.0101 1.0101 0.9891 0.9891 0.0210 2.12%
2025-02-05 970184 招商資管核心優(yōu)勢混合A 0.9891 0.9891 0.9973 0.9973 -0.0082 -0.82%
2025-01-27 970184 招商資管核心優(yōu)勢混合A 0.9973 0.9973 1.0045 1.0045 -0.0072 -0.72%
2025-01-22 970184 招商資管核心優(yōu)勢混合A 0.9924 0.9924 0.9959 0.9959 -0.0035 -0.35%
2025-01-14 970184 招商資管核心優(yōu)勢混合A 0.9760 0.9760 0.9485 0.9485 0.0275 2.90%
2025-01-13 970184 招商資管核心優(yōu)勢混合A 0.9485 0.9485 0.9532 0.9532 -0.0047 -0.49%
2025-01-10 970184 招商資管核心優(yōu)勢混合A 0.9532 0.9532 0.9628 0.9628 -0.0096 -1.00%
2025-01-09 970184 招商資管核心優(yōu)勢混合A 0.9628 0.9628 0.9607 0.9607 0.0021 0.22%
2025-01-08 970184 招商資管核心優(yōu)勢混合A 0.9607 0.9607 0.9587 0.9587 0.0020 0.21%
2025-01-07 970184 招商資管核心優(yōu)勢混合A 0.9587 0.9587 0.9447 0.9447 0.0140 1.48%
2025-01-06 970184 招商資管核心優(yōu)勢混合A 0.9447 0.9447 0.9477 0.9477 -0.0030 -0.32%
2025-01-03 970184 招商資管核心優(yōu)勢混合A 0.9477 0.9477 0.9604 0.9604 -0.0127 -1.32%
2025-01-02 970184 招商資管核心優(yōu)勢混合A 0.9604 0.9604 0.9839 0.9839 -0.0235 -2.39%
2024-12-31 970184 招商資管核心優(yōu)勢混合A 0.9839 0.9839 1.0031 1.0031 -0.0192 -1.91%
2024-12-26 970184 招商資管核心優(yōu)勢混合A 1.0011 1.0011 0.9887 0.9887 0.0124 1.25%
2024-12-25 970184 招商資管核心優(yōu)勢混合A 0.9887 0.9887 0.9934 0.9934 -0.0047 -0.47%
2024-12-24 970184 招商資管核心優(yōu)勢混合A 0.9934 0.9934 0.9871 0.9871 0.0063 0.64%
2024-12-23 970184 招商資管核心優(yōu)勢混合A 0.9871 0.9871 0.9946 0.9946 -0.0075 -0.75%
2024-12-20 970184 招商資管核心優(yōu)勢混合A 0.9946 0.9946 0.9923 0.9923 0.0023 0.23%
2024-12-19 970184 招商資管核心優(yōu)勢混合A 0.9923 0.9923 0.9831 0.9831 0.0092 0.94%
2024-12-18 970184 招商資管核心優(yōu)勢混合A 0.9831 0.9831 0.9749 0.9749 0.0082 0.84%
2024-12-17 970184 招商資管核心優(yōu)勢混合A 0.9749 0.9749 0.9777 0.9777 -0.0028 -0.29%
2024-12-16 970184 招商資管核心優(yōu)勢混合A 0.9777 0.9777 0.9847 0.9847 -0.0070 -0.71%
2024-12-13 970184 招商資管核心優(yōu)勢混合A 0.9847 0.9847 1.0067 1.0067 -0.0220 -2.19%
2024-12-12 970184 招商資管核心優(yōu)勢混合A 1.0067 1.0067 1.0028 1.0028 0.0039 0.39%
2024-12-11 970184 招商資管核心優(yōu)勢混合A 1.0028 1.0028 0.9953 0.9953 0.0075 0.75%
2024-12-10 970184 招商資管核心優(yōu)勢混合A 0.9953 0.9953 0.9872 0.9872 0.0081 0.82%
2024-12-09 970184 招商資管核心優(yōu)勢混合A 0.9872 0.9872 0.9882 0.9882 -0.0010 -0.10%
2024-12-06 970184 招商資管核心優(yōu)勢混合A 0.9882 0.9882 0.9764 0.9764 0.0118 1.21%
2024-12-05 970184 招商資管核心優(yōu)勢混合A 0.9764 0.9764 0.9768 0.9768 -0.0004 -0.04%
2024-12-04 970184 招商資管核心優(yōu)勢混合A 0.9768 0.9768 0.9839 0.9839 -0.0071 -0.72%
2024-12-03 970184 招商資管核心優(yōu)勢混合A 0.9839 0.9839 0.9893 0.9893 -0.0054 -0.55%
2024-12-02 970184 招商資管核心優(yōu)勢混合A 0.9893 0.9893 0.9756 0.9756 0.0137 1.40%
2024-11-29 970184 招商資管核心優(yōu)勢混合A 0.9756 0.9756 0.9619 0.9619 0.0137 1.42%
2024-11-28 970184 招商資管核心優(yōu)勢混合A 0.9619 0.9619 0.9723 0.9723 -0.0104 -1.07%
2024-11-27 970184 招商資管核心優(yōu)勢混合A 0.9723 0.9723 0.9520 0.9520 0.0203 2.13%
2024-11-26 970184 招商資管核心優(yōu)勢混合A 0.9520 0.9520 0.9584 0.9584 -0.0064 -0.67%
2024-11-25 970184 招商資管核心優(yōu)勢混合A 0.9584 0.9584 0.9654 0.9654 -0.0070 -0.73%
2024-11-22 970184 招商資管核心優(yōu)勢混合A 0.9654 0.9654 0.9950 0.9950 -0.0296 -2.97%
2024-11-21 970184 招商資管核心優(yōu)勢混合A 0.9950 0.9950 0.9937 0.9937 0.0013 0.13%
2024-11-20 970184 招商資管核心優(yōu)勢混合A 0.9937 0.9937 0.9866 0.9866 0.0071 0.72%
2024-11-19 970184 招商資管核心優(yōu)勢混合A 0.9866 0.9866 0.9763 0.9763 0.0103 1.06%
2024-11-18 970184 招商資管核心優(yōu)勢混合A 0.9763 0.9763 0.9867 0.9867 -0.0104 -1.05%
2024-11-15 970184 招商資管核心優(yōu)勢混合A 0.9867 0.9867 1.0047 1.0047 -0.0180 -1.79%
2024-11-14 970184 招商資管核心優(yōu)勢混合A 1.0047 1.0047 1.0232 1.0232 -0.0185 -1.81%
2024-11-13 970184 招商資管核心優(yōu)勢混合A 1.0232 1.0232 1.0217 1.0217 0.0015 0.15%
2024-11-12 970184 招商資管核心優(yōu)勢混合A 1.0217 1.0217 1.0325 1.0325 -0.0108 -1.05%
2024-11-11 970184 招商資管核心優(yōu)勢混合A 1.0325 1.0325 1.0180 1.0180 0.0145 1.42%
2024-11-08 970184 招商資管核心優(yōu)勢混合A 1.0180 1.0180 1.0215 1.0215 -0.0035 -0.34%
2024-11-07 970184 招商資管核心優(yōu)勢混合A 1.0215 1.0215 1.0069 1.0069 0.0146 1.45%
2024-11-06 970184 招商資管核心優(yōu)勢混合A 1.0069 1.0069 1.0061 1.0061 0.0008 0.08%
2024-11-05 970184 招商資管核心優(yōu)勢混合A 1.0061 1.0061 0.9863 0.9863 0.0198 2.01%
2024-11-04 970184 招商資管核心優(yōu)勢混合A 0.9863 0.9863 0.9729 0.9729 0.0134 1.38%
2024-11-01 970184 招商資管核心優(yōu)勢混合A 0.9729 0.9729 0.9750 0.9750 -0.0021 -0.22%
2024-10-31 970184 招商資管核心優(yōu)勢混合A 0.9750 0.9750 0.9795 0.9795 -0.0045 -0.46%
2024-10-30 970184 招商資管核心優(yōu)勢混合A 0.9795 0.9795 0.9802 0.9802 -0.0007 -0.07%
2024-10-29 970184 招商資管核心優(yōu)勢混合A 0.9802 0.9802 0.9852 0.9852 -0.0050 -0.51%
2024-10-28 970184 招商資管核心優(yōu)勢混合A 0.9852 0.9852 0.9812 0.9812 0.0040 0.41%
2024-10-25 970184 招商資管核心優(yōu)勢混合A 0.9812 0.9812 0.9771 0.9771 0.0041 0.42%
2024-10-24 970184 招商資管核心優(yōu)勢混合A 0.9771 0.9771 0.9888 0.9888 -0.0117 -1.18%
2024-10-23 970184 招商資管核心優(yōu)勢混合A 0.9888 0.9888 0.9885 0.9885 0.0003 0.03%
2024-10-22 970184 招商資管核心優(yōu)勢混合A 0.9885 0.9885 0.9816 0.9816 0.0069 0.70%
2024-10-21 970184 招商資管核心優(yōu)勢混合A 0.9816 0.9816 0.9770 0.9770 0.0046 0.47%
2024-10-18 970184 招商資管核心優(yōu)勢混合A 0.9770 0.9770 0.9443 0.9443 0.0327 3.46%
2024-10-17 970184 招商資管核心優(yōu)勢混合A 0.9443 0.9443 0.9526 0.9526 -0.0083 -0.87%
2024-10-16 970184 招商資管核心優(yōu)勢混合A 0.9526 0.9526 0.9583 0.9583 -0.0057 -0.59%
2024-10-15 970184 招商資管核心優(yōu)勢混合A 0.9583 0.9583 0.9811 0.9811 -0.0228 -2.32%
2024-10-14 970184 招商資管核心優(yōu)勢混合A 0.9811 0.9811 0.9595 0.9595 0.0216 2.25%
2024-10-11 970184 招商資管核心優(yōu)勢混合A 0.9595 0.9595 0.9927 0.9927 -0.0332 -3.34%
2024-10-10 970184 招商資管核心優(yōu)勢混合A 0.9927 0.9927 0.9902 0.9902 0.0025 0.25%
2024-10-09 970184 招商資管核心優(yōu)勢混合A 0.9902 0.9902 1.0418 1.0418 -0.0516 -4.95%
2024-10-08 970184 招商資管核心優(yōu)勢混合A 1.0418 1.0418 0.9961 0.9961 0.0457 4.59%
2024-09-30 970184 招商資管核心優(yōu)勢混合A 0.9961 0.9961 0.9292 0.9292 0.0669 7.20%
2024-09-27 970184 招商資管核心優(yōu)勢混合A 0.9292 0.9292 0.9029 0.9029 0.0263 2.91%
2024-09-26 970184 招商資管核心優(yōu)勢混合A 0.9029 0.9029 0.8814 0.8814 0.0215 2.44%
2024-09-25 970184 招商資管核心優(yōu)勢混合A 0.8814 0.8814 0.8783 0.8783 0.0031 0.35%
2024-09-24 970184 招商資管核心優(yōu)勢混合A 0.8783 0.8783 0.8545 0.8545 0.0238 2.79%
2024-09-23 970184 招商資管核心優(yōu)勢混合A 0.8545 0.8545 0.8603 0.8603 -0.0058 -0.67%
2024-09-20 970184 招商資管核心優(yōu)勢混合A 0.8603 0.8603 0.8647 0.8647 -0.0044 -0.51%
2024-09-19 970184 招商資管核心優(yōu)勢混合A 0.8647 0.8647 0.8635 0.8635 0.0012 0.14%
2024-09-18 970184 招商資管核心優(yōu)勢混合A 0.8635 0.8635 0.8635 0.8635 0.0000 0.00%
2024-09-13 970184 招商資管核心優(yōu)勢混合A 0.8635 0.8635 0.8686 0.8686 -0.0051 -0.59%
2024-09-12 970184 招商資管核心優(yōu)勢混合A 0.8686 0.8686 0.8707 0.8707 -0.0021 -0.24%
2024-09-11 970184 招商資管核心優(yōu)勢混合A 0.8707 0.8707 0.8708 0.8708 -0.0001 -0.01%
2024-09-10 970184 招商資管核心優(yōu)勢混合A 0.8708 0.8708 0.8672 0.8672 0.0036 0.42%
2024-09-09 970184 招商資管核心優(yōu)勢混合A 0.8672 0.8672 0.8735 0.8735 -0.0063 -0.72%
2024-09-06 970184 招商資管核心優(yōu)勢混合A 0.8735 0.8735 0.8852 0.8852 -0.0117 -1.32%
2024-09-05 970184 招商資管核心優(yōu)勢混合A 0.8852 0.8852 0.8869 0.8869 -0.0017 -0.19%
2024-09-04 970184 招商資管核心優(yōu)勢混合A 0.8869 0.8869 0.8956 0.8956 -0.0087 -0.97%
2024-09-03 970184 招商資管核心優(yōu)勢混合A 0.8956 0.8956 0.8867 0.8867 0.0089 1.00%
2024-09-02 970184 招商資管核心優(yōu)勢混合A 0.8867 0.8867 0.9098 0.9098 -0.0231 -2.54%
2024-08-30 970184 招商資管核心優(yōu)勢混合A 0.9098 0.9098 0.8949 0.8949 0.0149 1.66%
2024-08-29 970184 招商資管核心優(yōu)勢混合A 0.8949 0.8949 0.8814 0.8814 0.0135 1.53%
2024-08-28 970184 招商資管核心優(yōu)勢混合A 0.8814 0.8814 0.8799 0.8799 0.0015 0.17%
2024-08-27 970184 招商資管核心優(yōu)勢混合A 0.8799 0.8799 0.8938 0.8938 -0.0139 -1.56%
2024-08-26 970184 招商資管核心優(yōu)勢混合A 0.8938 0.8938 0.8964 0.8964 -0.0026 -0.29%
2024-08-23 970184 招商資管核心優(yōu)勢混合A 0.8964 0.8964 0.8998 0.8998 -0.0034 -0.38%
2024-08-22 970184 招商資管核心優(yōu)勢混合A 0.8998 0.8998 0.9059 0.9059 -0.0061 -0.67%
2024-08-21 970184 招商資管核心優(yōu)勢混合A 0.9059 0.9059 0.9043 0.9043 0.0016 0.18%
2024-08-20 970184 招商資管核心優(yōu)勢混合A 0.9043 0.9043 0.9190 0.9190 -0.0147 -1.60%
2024-08-19 970184 招商資管核心優(yōu)勢混合A 0.9190 0.9190 0.9205 0.9205 -0.0015 -0.16%
2024-08-16 970184 招商資管核心優(yōu)勢混合A 0.9205 0.9205 0.9245 0.9245 -0.0040 -0.43%
2024-08-15 970184 招商資管核心優(yōu)勢混合A 0.9245 0.9245 0.9244 0.9244 0.0001 0.01%
2024-08-14 970184 招商資管核心優(yōu)勢混合A 0.9244 0.9244 0.9401 0.9401 -0.0157 -1.67%
2024-08-13 970184 招商資管核心優(yōu)勢混合A 0.9401 0.9401 0.9309 0.9309 0.0092 0.99%
2024-08-12 970184 招商資管核心優(yōu)勢混合A 0.9309 0.9309 0.9341 0.9341 -0.0032 -0.34%
2024-08-09 970184 招商資管核心優(yōu)勢混合A 0.9341 0.9341 0.9374 0.9374 -0.0033 -0.35%
2024-08-08 970184 招商資管核心優(yōu)勢混合A 0.9374 0.9374 0.9439 0.9439 -0.0065 -0.69%
2024-08-07 970184 招商資管核心優(yōu)勢混合A 0.9439 0.9439 0.9410 0.9410 0.0029 0.31%
2024-08-06 970184 招商資管核心優(yōu)勢混合A 0.9410 0.9410 0.9319 0.9319 0.0091 0.98%
2024-08-05 970184 招商資管核心優(yōu)勢混合A 0.9319 0.9319 0.9661 0.9661 -0.0342 -3.54%
2024-08-02 970184 招商資管核心優(yōu)勢混合A 0.9661 0.9661 0.9822 0.9822 -0.0161 -1.64%
2024-07-31 970184 招商資管核心優(yōu)勢混合A 0.9830 0.9830 0.9514 0.9514 0.0316 3.32%
2024-07-30 970184 招商資管核心優(yōu)勢混合A 0.9514 0.9514 0.9537 0.9537 -0.0023 -0.24%
2024-07-29 970184 招商資管核心優(yōu)勢混合A 0.9537 0.9537 0.9477 0.9477 0.0060 0.63%
2024-07-26 970184 招商資管核心優(yōu)勢混合A 0.9477 0.9477 0.9264 0.9264 0.0213 2.30%
2024-07-25 970184 招商資管核心優(yōu)勢混合A 0.9264 0.9264 0.9415 0.9415 -0.0151 -1.60%
2024-07-24 970184 招商資管核心優(yōu)勢混合A 0.9415 0.9415 0.9475 0.9475 -0.0060 -0.63%
2024-07-23 970184 招商資管核心優(yōu)勢混合A 0.9475 0.9475 0.9797 0.9797 -0.0322 -3.29%
2024-07-22 970184 招商資管核心優(yōu)勢混合A 0.9797 0.9797 0.9782 0.9782 0.0015 0.15%
2024-07-19 970184 招商資管核心優(yōu)勢混合A 0.9782 0.9782 0.9817 0.9817 -0.0035 -0.36%
2024-07-18 970184 招商資管核心優(yōu)勢混合A 0.9817 0.9817 0.9777 0.9777 0.0040 0.41%
2024-07-17 970184 招商資管核心優(yōu)勢混合A 0.9777 0.9777 0.9969 0.9969 -0.0192 -1.93%
2024-07-16 970184 招商資管核心優(yōu)勢混合A 0.9969 0.9969 0.9804 0.9804 0.0165 1.68%
2024-07-15 970184 招商資管核心優(yōu)勢混合A 0.9804 0.9804 0.9856 0.9856 -0.0052 -0.53%
2024-07-12 970184 招商資管核心優(yōu)勢混合A 0.9856 0.9856 0.9901 0.9901 -0.0045 -0.45%
2024-07-11 970184 招商資管核心優(yōu)勢混合A 0.9901 0.9901 0.9755 0.9755 0.0146 1.50%
2024-07-10 970184 招商資管核心優(yōu)勢混合A 0.9755 0.9755 0.9743 0.9743 0.0012 0.12%
2024-07-09 970184 招商資管核心優(yōu)勢混合A 0.9743 0.9743 0.9451 0.9451 0.0292 3.09%
2024-07-08 970184 招商資管核心優(yōu)勢混合A 0.9451 0.9451 0.9540 0.9540 -0.0089 -0.93%
2024-07-05 970184 招商資管核心優(yōu)勢混合A 0.9540 0.9540 0.9564 0.9564 -0.0024 -0.25%
2024-07-04 970184 招商資管核心優(yōu)勢混合A 0.9564 0.9564 0.9622 0.9622 -0.0058 -0.60%
2024-07-03 970184 招商資管核心優(yōu)勢混合A 0.9622 0.9622 0.9671 0.9671 -0.0049 -0.51%
2024-07-02 970184 招商資管核心優(yōu)勢混合A 0.9671 0.9671 0.9834 0.9834 -0.0163 -1.66%
2024-07-01 970184 招商資管核心優(yōu)勢混合A 0.9834 0.9834 0.9814 0.9814 0.0020 0.20%
2024-06-28 970184 招商資管核心優(yōu)勢混合A 0.9814 0.9814 0.9664 0.9664 0.0150 1.55%
2024-06-27 970184 招商資管核心優(yōu)勢混合A 0.9664 0.9664 0.9792 0.9792 -0.0128 -1.31%
2024-06-26 970184 招商資管核心優(yōu)勢混合A 0.9792 0.9792 0.9664 0.9664 0.0128 1.32%
2024-06-25 970184 招商資管核心優(yōu)勢混合A 0.9664 0.9664 0.9851 0.9851 -0.0187 -1.90%
2024-06-24 970184 招商資管核心優(yōu)勢混合A 0.9851 0.9851 1.0011 1.0011 -0.0160 -1.60%
2024-06-21 970184 招商資管核心優(yōu)勢混合A 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2024-06-20 970184 招商資管核心優(yōu)勢混合A 1.0011 1.0011 1.0153 1.0153 -0.0142 -1.40%
2024-06-19 970184 招商資管核心優(yōu)勢混合A 1.0153 1.0153 1.0271 1.0271 -0.0118 -1.15%
2024-06-18 970184 招商資管核心優(yōu)勢混合A 1.0271 1.0271 1.0164 1.0164 0.0107 1.05%
2024-06-17 970184 招商資管核心優(yōu)勢混合A 1.0164 1.0164 1.0057 1.0057 0.0107 1.06%
2024-06-14 970184 招商資管核心優(yōu)勢混合A 1.0057 1.0057 1.0071 1.0071 -0.0014 -0.14%
2024-06-13 970184 招商資管核心優(yōu)勢混合A 1.0071 1.0071 1.0060 1.0060 0.0011 0.11%
2024-06-12 970184 招商資管核心優(yōu)勢混合A 1.0060 1.0060 1.0021 1.0021 0.0039 0.39%
2024-06-11 970184 招商資管核心優(yōu)勢混合A 1.0021 1.0021 0.9994 0.9994 0.0027 0.27%
2024-06-07 970184 招商資管核心優(yōu)勢混合A 0.9994 0.9994 1.0038 1.0038 -0.0044 -0.44%
2024-06-06 970184 招商資管核心優(yōu)勢混合A 1.0038 1.0038 1.0085 1.0085 -0.0047 -0.47%
2024-06-05 970184 招商資管核心優(yōu)勢混合A 1.0085 1.0085 1.0186 1.0186 -0.0101 -0.99%
2024-06-04 970184 招商資管核心優(yōu)勢混合A 1.0186 1.0186 1.0093 1.0093 0.0093 0.92%
2024-06-03 970184 招商資管核心優(yōu)勢混合A 1.0093 1.0093 1.0020 1.0020 0.0073 0.73%
2024-05-31 970184 招商資管核心優(yōu)勢混合A 1.0020 1.0020 1.0096 1.0096 -0.0076 -0.75%
2024-05-30 970184 招商資管核心優(yōu)勢混合A 1.0096 1.0096 1.0069 1.0069 0.0027 0.27%
2024-05-29 970184 招商資管核心優(yōu)勢混合A 1.0069 1.0069 1.0061 1.0061 0.0008 0.08%
2024-05-28 970184 招商資管核心優(yōu)勢混合A 1.0061 1.0061 1.0144 1.0144 -0.0083 -0.82%
2024-05-27 970184 招商資管核心優(yōu)勢混合A 1.0144 1.0144 1.0020 1.0020 0.0124 1.24%
2024-05-24 970184 招商資管核心優(yōu)勢混合A 1.0020 1.0020 1.0173 1.0173 -0.0153 -1.50%