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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)

招商智星穩(wěn)健配置混合(FOF-LOF)D基金凈值查詢(022182)

今天最新凈值 1.0017 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0017
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.6827億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：王建滲
今年以來招商智星穩(wěn)健配置混合(FOF-LOF)D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商智星穩(wěn)健配置混合(FOF-LOF)D(022182)基金累計收益率0.57%
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
2025-05-22 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0017 1.0017 1.0017 1.0017 0.0000 0.00%
2025-05-21 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0017 1.0017 1.0016 1.0016 0.0001 0.01%
2025-05-20 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0016 1.0016 1.0015 1.0015 0.0001 0.01%
2025-05-19 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0015 1.0015 1.0013 1.0013 0.0002 0.02%
2025-05-16 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0013 1.0013 1.0014 1.0014 -0.0001 -0.01%
2025-05-15 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0014 1.0014 1.0013 1.0013 0.0001 0.01%
2025-05-14 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-05-13 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0013 1.0013 1.0011 1.0011 0.0002 0.02%
2025-05-12 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0011 1.0011 1.0012 1.0012 -0.0001 -0.01%
2025-05-09 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0012 1.0012 1.0009 1.0009 0.0003 0.03%
2025-05-08 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0009 1.0009 1.0005 1.0005 0.0004 0.04%
2025-05-07 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-05-06 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0005 1.0005 1.0003 1.0003 0.0002 0.02%
2025-04-30 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0003 1.0003 1.0001 1.0001 0.0002 0.02%
2025-04-29 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0001 1.0001 0.9999 0.9999 0.0002 0.02%
2025-04-28 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2025-04-25 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-04-24 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2025-04-23 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2025-04-22 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 1.0000 1.0000 0.9997 0.9997 0.0003 0.03%
2025-04-21 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2025-04-18 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2025-04-17 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2025-04-16 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2025-04-15 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2025-04-14 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9997 0.9997 0.9997 0.9997 0.0000 0.00%
2025-04-11 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9997 0.9997 0.9996 0.9996 0.0001 0.01%
2025-04-10 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2025-04-09 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2025-04-08 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9996 0.9996 0.9999 0.9999 -0.0003 -0.03%
2025-04-07 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9999 0.9999 0.9989 0.9989 0.0010 0.10%
2025-04-03 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9989 0.9989 0.9981 0.9981 0.0008 0.08%
2025-04-02 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9981 0.9981 0.9979 0.9979 0.0002 0.02%
2025-04-01 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9979 0.9979 0.9978 0.9978 0.0001 0.01%
2025-03-31 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9978 0.9978 0.9976 0.9976 0.0002 0.02%
2025-03-28 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9976 0.9976 0.9975 0.9975 0.0001 0.01%
2025-03-27 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9975 0.9975 0.9975 0.9975 0.0000 0.00%
2025-03-26 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9975 0.9975 0.9973 0.9973 0.0002 0.02%
2025-03-25 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9973 0.9973 0.9970 0.9970 0.0003 0.03%
2025-03-24 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-21 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-20 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-19 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-18 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-17 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-14 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-13 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-12 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-11 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-10 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-03-07 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9980 0.9980 -0.0010 -0.10%
2025-03-06 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-03-05 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-03-04 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-03-03 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-28 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-27 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-26 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-25 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-24 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-21 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-20 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9990 0.9990 -0.0010 -0.10%
2025-02-19 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2025-02-18 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2025-02-17 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2025-02-14 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9990 0.9990 0.9980 0.9980 0.0010 0.10%
2025-02-13 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-12 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-11 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-10 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-07 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-06 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-02-05 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9980 0.9980 0.0000 0.00%
2025-01-27 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9980 0.9980 0.9970 0.9970 0.0010 0.10%
2025-01-24 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-21 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-13 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-10 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-09 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-08 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-07 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-06 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-03 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-01-02 022182 招商智星穩(wěn)健配置混合(FOF-LOF)D 0.9970 0.9970 0.9960 0.9960 0.0010 0.10%