招商資管智遠(yuǎn)成長靈活配置混合A基金凈值查詢(880007)
今天最新凈值
0.3703
0.0001 0.0300%
2025-05-23
盤中實時估值(僅供參考)
0.3669
-0.0034 -0.9118%
- 累計凈值：1.5850
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4442億
- 最近資產(chǎn)：0.93億
- 基金公司：
- 基金經(jīng)理：倪文昊 趙波 何懷志
近一季招商資管智遠(yuǎn)成長靈活配置混合A基金凈值查詢
近一季,招商資管智遠(yuǎn)成長靈活配置混合A(880007)基金累計收益率-4.69%
| 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 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3696 |
1.5841 |
0.3703 |
1.5850 |
-0.0007 |
-0.19% |
| 2025-05-22 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3703 |
1.5850 |
0.3702 |
1.5849 |
0.0001 |
0.03% |
| 2025-05-21 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3702 |
1.5849 |
0.3696 |
1.5841 |
0.0006 |
0.16% |
| 2025-05-20 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3696 |
1.5841 |
0.3690 |
1.5832 |
0.0006 |
0.16% |
| 2025-05-19 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3690 |
1.5832 |
0.3698 |
1.5843 |
-0.0008 |
-0.22% |
| 2025-05-16 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3698 |
1.5843 |
0.3714 |
1.5866 |
-0.0016 |
-0.43% |
| 2025-05-15 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3714 |
1.5866 |
0.3732 |
1.5891 |
-0.0018 |
-0.48% |
| 2025-05-14 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3732 |
1.5891 |
0.3713 |
1.5864 |
0.0019 |
0.51% |
| 2025-05-13 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3713 |
1.5864 |
0.3702 |
1.5849 |
0.0011 |
0.30% |
| 2025-05-12 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3702 |
1.5849 |
0.3660 |
1.5791 |
0.0042 |
1.15% |
|
|
| 2025-05-09 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3660 |
1.5791 |
0.3681 |
1.5820 |
-0.0021 |
-0.57% |
| 2025-05-08 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3681 |
1.5820 |
0.3657 |
1.5787 |
0.0024 |
0.66% |
| 2025-05-07 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3657 |
1.5787 |
0.3656 |
1.5785 |
0.0001 |
0.03% |
| 2025-05-06 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3656 |
1.5785 |
0.3615 |
1.5728 |
0.0041 |
1.13% |
| 2025-04-30 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3615 |
1.5728 |
0.3596 |
1.5702 |
0.0019 |
0.53% |
| 2025-04-29 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3596 |
1.5702 |
0.3584 |
1.5686 |
0.0012 |
0.33% |
| 2025-04-28 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3584 |
1.5686 |
0.3591 |
1.5695 |
-0.0007 |
-0.19% |
| 2025-04-25 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3591 |
1.5695 |
0.3587 |
1.5690 |
0.0004 |
0.11% |
| 2025-04-24 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3587 |
1.5690 |
0.3590 |
1.5694 |
-0.0003 |
-0.08% |
| 2025-04-23 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3590 |
1.5694 |
0.3567 |
1.5662 |
0.0023 |
0.64% |
| 2025-04-22 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3567 |
1.5662 |
0.3600 |
1.5708 |
-0.0033 |
-0.92% |
| 2025-04-21 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3600 |
1.5708 |
0.3549 |
1.5637 |
0.0051 |
1.44% |
| 2025-04-18 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3549 |
1.5637 |
0.3565 |
1.5659 |
-0.0016 |
-0.45% |
| 2025-04-17 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3565 |
1.5659 |
0.3561 |
1.5654 |
0.0004 |
0.11% |
| 2025-04-16 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3561 |
1.5654 |
0.3594 |
1.5699 |
-0.0033 |
-0.92% |
|
|
| 2025-04-15 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3594 |
1.5699 |
0.3596 |
1.5702 |
-0.0002 |
-0.06% |
| 2025-04-14 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3596 |
1.5702 |
0.3569 |
1.5665 |
0.0027 |
0.76% |
| 2025-04-11 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3569 |
1.5665 |
0.3548 |
1.5636 |
0.0021 |
0.59% |
| 2025-04-10 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3548 |
1.5636 |
0.3473 |
1.5532 |
0.0075 |
2.16% |
| 2025-04-09 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3473 |
1.5532 |
0.3436 |
1.5480 |
0.0037 |
1.08% |
| 2025-04-08 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3436 |
1.5480 |
0.3419 |
1.5457 |
0.0017 |
0.50% |
| 2025-04-07 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3419 |
1.5457 |
0.3708 |
1.5857 |
-0.0289 |
-7.79% |
| 2025-04-03 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3708 |
1.5857 |
0.3769 |
1.5942 |
-0.0061 |
-1.62% |
| 2025-04-02 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3769 |
1.5942 |
0.3754 |
1.5921 |
0.0015 |
0.40% |
| 2025-04-01 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3754 |
1.5921 |
0.3759 |
1.5928 |
-0.0005 |
-0.13% |
| 2025-03-31 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3759 |
1.5928 |
0.3769 |
1.5942 |
-0.0010 |
-0.27% |
| 2025-03-28 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3769 |
1.5942 |
0.3788 |
1.5968 |
-0.0019 |
-0.50% |
| 2025-03-27 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3788 |
1.5968 |
0.3787 |
1.5967 |
0.0001 |
0.03% |
| 2025-03-26 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3787 |
1.5967 |
0.3785 |
1.5964 |
0.0002 |
0.05% |
| 2025-03-25 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3785 |
1.5964 |
0.3821 |
1.6014 |
-0.0036 |
-0.94% |
| 2025-03-24 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3821 |
1.6014 |
0.3794 |
1.5976 |
0.0027 |
0.71% |
| 2025-03-21 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3794 |
1.5976 |
0.3846 |
1.6049 |
-0.0052 |
-1.35% |
| 2025-03-20 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3846 |
1.6049 |
0.3873 |
1.6086 |
-0.0027 |
-0.70% |
| 2025-03-19 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3873 |
1.6086 |
0.3906 |
1.6132 |
-0.0033 |
-0.84% |
| 2025-03-18 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3906 |
1.6132 |
0.3894 |
1.6115 |
0.0012 |
0.31% |
| 2025-03-17 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3894 |
1.6115 |
0.3895 |
1.6116 |
-0.0001 |
-0.03% |
| 2025-03-14 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3895 |
1.6116 |
0.3827 |
1.6022 |
0.0068 |
1.78% |
| 2025-03-13 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3827 |
1.6022 |
0.3844 |
1.6046 |
-0.0017 |
-0.44% |
| 2025-03-12 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3844 |
1.6046 |
0.3841 |
1.6042 |
0.0003 |
0.08% |
| 2025-03-11 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3841 |
1.6042 |
0.3814 |
1.6004 |
0.0027 |
0.71% |
| 2025-03-10 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3814 |
1.6004 |
0.3816 |
1.6007 |
-0.0002 |
-0.05% |
| 2025-03-07 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3816 |
1.6007 |
0.3829 |
1.6025 |
-0.0013 |
-0.34% |
| 2025-03-06 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3829 |
1.6025 |
0.3791 |
1.5972 |
0.0038 |
1.00% |
| 2025-03-05 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3791 |
1.5972 |
0.3759 |
1.5928 |
0.0032 |
0.85% |
| 2025-03-04 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3759 |
1.5928 |
0.3740 |
1.5902 |
0.0019 |
0.51% |
| 2025-03-03 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3740 |
1.5902 |
0.3753 |
1.5920 |
-0.0013 |
-0.35% |
| 2025-02-28 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3753 |
1.5920 |
0.3846 |
1.6049 |
-0.0093 |
-2.42% |
| 2025-02-27 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3846 |
1.6049 |
0.3859 |
1.6067 |
-0.0013 |
-0.34% |
| 2025-02-26 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3859 |
1.6067 |
0.3830 |
1.6026 |
0.0029 |
0.76% |
| 2025-02-25 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3830 |
1.6026 |
0.3871 |
1.6083 |
-0.0041 |
-1.06% |
| 2025-02-24 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3871 |
1.6083 |
0.3884 |
1.6101 |
-0.0013 |
-0.33% |
