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(shí)時估值(僅供參考)
0.3669
-0.0034 -0.9118%
- 累計(jì)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
近一年招商資管智遠(yuǎn)成長靈活配置混合A基金凈值查詢
近一年,招商資管智遠(yuǎn)成長靈活配置混合A(880007)基金累計(jì)收益率-8.84%
| 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% |
| 2025-02-21 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3884 |
1.6101 |
0.3830 |
1.6026 |
0.0054 |
1.41% |
| 2025-02-20 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3830 |
1.6026 |
0.3832 |
1.6029 |
-0.0002 |
-0.05% |
| 2025-02-19 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3832 |
1.6029 |
0.3803 |
1.5989 |
0.0029 |
0.76% |
| 2025-02-18 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3803 |
1.5989 |
0.3837 |
1.6036 |
-0.0034 |
-0.89% |
| 2025-02-17 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3837 |
1.6036 |
0.3804 |
1.5990 |
0.0033 |
0.87% |
| 2025-02-14 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3804 |
1.5990 |
0.3787 |
1.5967 |
0.0017 |
0.45% |
| 2025-02-13 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3787 |
1.5967 |
0.3825 |
1.6019 |
-0.0038 |
-0.99% |
| 2025-02-12 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3825 |
1.6019 |
0.3790 |
1.5971 |
0.0035 |
0.92% |
| 2025-02-11 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3790 |
1.5971 |
0.3790 |
1.5971 |
0.0000 |
0.00% |
| 2025-02-10 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3790 |
1.5971 |
0.3786 |
1.5965 |
0.0004 |
0.11% |
| 2025-02-07 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3786 |
1.5965 |
0.3738 |
1.5899 |
0.0048 |
1.28% |
| 2025-02-06 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3738 |
1.5899 |
0.3692 |
1.5835 |
0.0046 |
1.25% |
| 2025-02-05 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3692 |
1.5835 |
0.3741 |
1.5903 |
-0.0049 |
-1.31% |
| 2025-01-27 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3741 |
1.5903 |
0.3776 |
1.5952 |
-0.0035 |
-0.93% |
| 2025-01-22 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3754 |
1.5921 |
0.3756 |
1.5924 |
-0.0002 |
-0.05% |
| 2025-01-14 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3680 |
1.5819 |
0.3589 |
1.5692 |
0.0091 |
2.54% |
| 2025-01-13 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3589 |
1.5692 |
0.3600 |
1.5708 |
-0.0011 |
-0.31% |
| 2025-01-10 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3600 |
1.5708 |
0.3653 |
1.5781 |
-0.0053 |
-1.45% |
| 2025-01-09 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3653 |
1.5781 |
0.3654 |
1.5782 |
-0.0001 |
-0.03% |
| 2025-01-08 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3654 |
1.5782 |
0.3658 |
1.5788 |
-0.0004 |
-0.11% |
| 2025-01-07 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3658 |
1.5788 |
0.3621 |
1.5737 |
0.0037 |
1.02% |
| 2025-01-06 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3621 |
1.5737 |
0.3623 |
1.5740 |
-0.0002 |
-0.06% |
| 2025-01-03 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3623 |
1.5740 |
0.3655 |
1.5784 |
-0.0032 |
-0.88% |
| 2025-01-02 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3655 |
1.5784 |
0.3747 |
1.5911 |
-0.0092 |
-2.46% |
| 2024-12-31 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3747 |
1.5911 |
0.3799 |
1.5983 |
-0.0052 |
-1.37% |
| 2024-12-26 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3824 |
1.6018 |
0.3781 |
1.5958 |
0.0043 |
1.14% |
| 2024-12-25 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3781 |
1.5958 |
0.3781 |
1.5958 |
0.0000 |
0.00% |
| 2024-12-24 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3781 |
1.5958 |
0.3740 |
1.5902 |
0.0041 |
1.10% |
| 2024-12-23 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3740 |
1.5902 |
0.3751 |
1.5917 |
-0.0011 |
-0.29% |
| 2024-12-20 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3751 |
1.5917 |
0.3755 |
1.5922 |
-0.0004 |
-0.11% |
| 2024-12-19 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3755 |
1.5922 |
0.3743 |
1.5906 |
0.0012 |
0.32% |
| 2024-12-18 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3743 |
1.5906 |
0.3746 |
1.5910 |
-0.0003 |
-0.08% |
| 2024-12-17 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3746 |
1.5910 |
0.3730 |
1.5888 |
0.0016 |
0.43% |
| 2024-12-16 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3730 |
1.5888 |
0.3745 |
1.5909 |
-0.0015 |
-0.40% |
| 2024-12-13 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3745 |
1.5909 |
0.3820 |
1.6012 |
-0.0075 |
-1.96% |
| 2024-12-12 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3820 |
1.6012 |
0.3783 |
1.5961 |
0.0037 |
0.98% |
| 2024-12-11 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3783 |
1.5961 |
0.3781 |
1.5958 |
0.0002 |
0.05% |
| 2024-12-10 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3781 |
1.5958 |
0.3768 |
1.5940 |
0.0013 |
0.35% |
| 2024-12-09 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3768 |
1.5940 |
0.3776 |
1.5952 |
-0.0008 |
-0.21% |
| 2024-12-06 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3776 |
1.5952 |
0.3743 |
1.5906 |
0.0033 |
0.88% |
| 2024-12-05 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3743 |
1.5906 |
0.3727 |
1.5884 |
0.0016 |
0.43% |
| 2024-12-04 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3727 |
1.5884 |
0.3748 |
1.5913 |
-0.0021 |
-0.56% |
| 2024-12-03 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3748 |
1.5913 |
0.3759 |
1.5928 |
-0.0011 |
-0.29% |
| 2024-12-02 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3759 |
1.5928 |
0.3726 |
1.5882 |
0.0033 |
0.89% |
| 2024-11-29 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3726 |
1.5882 |
0.3672 |
1.5807 |
0.0054 |
1.47% |
| 2024-11-28 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3672 |
1.5807 |
0.3715 |
1.5867 |
-0.0043 |
-1.16% |
| 2024-11-27 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3715 |
1.5867 |
0.3644 |
1.5769 |
0.0071 |
1.95% |
| 2024-11-26 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3644 |
1.5769 |
0.3649 |
1.5776 |
-0.0005 |
-0.14% |
| 2024-11-25 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3649 |
1.5776 |
0.3685 |
1.5825 |
-0.0036 |
-0.98% |
| 2024-11-22 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3685 |
1.5825 |
0.3770 |
1.5943 |
-0.0085 |
-2.25% |
| 2024-11-21 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3770 |
1.5943 |
0.3765 |
1.5936 |
0.0005 |
0.13% |
| 2024-11-20 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3765 |
1.5936 |
0.3745 |
1.5909 |
0.0020 |
0.53% |
| 2024-11-19 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3745 |
1.5909 |
0.3706 |
1.5855 |
0.0039 |
1.05% |
| 2024-11-18 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3706 |
1.5855 |
0.3754 |
1.5921 |
-0.0048 |
-1.28% |
| 2024-11-15 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3754 |
1.5921 |
0.3826 |
1.6021 |
-0.0072 |
-1.88% |
| 2024-11-14 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3826 |
1.6021 |
0.3886 |
1.6104 |
-0.0060 |
-1.54% |
| 2024-11-13 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3886 |
1.6104 |
0.3845 |
1.6047 |
0.0041 |
1.07% |
| 2024-11-12 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3845 |
1.6047 |
0.3871 |
1.6083 |
-0.0026 |
-0.67% |
| 2024-11-11 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3871 |
1.6083 |
0.3852 |
1.6057 |
0.0019 |
0.49% |
| 2024-11-08 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3852 |
1.6057 |
0.3864 |
1.6073 |
-0.0012 |
-0.31% |
| 2024-11-07 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3864 |
1.6073 |
0.3794 |
1.5976 |
0.0070 |
1.85% |
| 2024-11-06 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3794 |
1.5976 |
0.3819 |
1.6011 |
-0.0025 |
-0.65% |
| 2024-11-05 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3819 |
1.6011 |
0.3765 |
1.5936 |
0.0054 |
1.43% |
| 2024-11-04 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3765 |
1.5936 |
0.3723 |
1.5878 |
0.0042 |
1.13% |
| 2024-11-01 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3723 |
1.5878 |
0.3724 |
1.5879 |
-0.0001 |
-0.03% |
| 2024-10-31 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3724 |
1.5879 |
0.3745 |
1.5909 |
-0.0021 |
-0.56% |
| 2024-10-30 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3745 |
1.5909 |
0.3764 |
1.5935 |
-0.0019 |
-0.50% |
| 2024-10-29 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3764 |
1.5935 |
0.3786 |
1.5965 |
-0.0022 |
-0.58% |
| 2024-10-28 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3786 |
1.5965 |
0.3794 |
1.5976 |
-0.0008 |
-0.21% |
| 2024-10-25 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3794 |
1.5976 |
0.3782 |
1.5960 |
0.0012 |
0.32% |
| 2024-10-24 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3782 |
1.5960 |
0.3805 |
1.5992 |
-0.0023 |
-0.60% |
| 2024-10-23 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3805 |
1.5992 |
0.3819 |
1.6011 |
-0.0014 |
-0.37% |
| 2024-10-22 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3819 |
1.6011 |
0.3799 |
1.5983 |
0.0020 |
0.53% |
| 2024-10-21 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3799 |
1.5983 |
0.3796 |
1.5979 |
0.0003 |
0.08% |
| 2024-10-18 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3796 |
1.5979 |
0.3678 |
1.5816 |
0.0118 |
3.21% |
| 2024-10-17 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3678 |
1.5816 |
0.3691 |
1.5834 |
-0.0013 |
-0.35% |
| 2024-10-16 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3691 |
1.5834 |
0.3716 |
1.5868 |
-0.0025 |
-0.67% |
| 2024-10-15 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3716 |
1.5868 |
0.3782 |
1.5960 |
-0.0066 |
-1.75% |
| 2024-10-14 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3782 |
1.5960 |
0.3731 |
1.5889 |
0.0051 |
1.37% |
| 2024-10-11 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3731 |
1.5889 |
0.3792 |
1.5974 |
-0.0061 |
-1.61% |
| 2024-10-10 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3792 |
1.5974 |
0.3781 |
1.5958 |
0.0011 |
0.29% |
| 2024-10-09 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3781 |
1.5958 |
0.3973 |
1.6224 |
-0.0192 |
-4.83% |
| 2024-10-08 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3973 |
1.6224 |
0.3805 |
1.5992 |
0.0168 |
4.42% |
| 2024-09-30 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3805 |
1.5992 |
0.3607 |
1.5717 |
0.0198 |
5.49% |
| 2024-09-27 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3607 |
1.5717 |
0.3512 |
1.5586 |
0.0095 |
2.71% |
| 2024-09-26 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3512 |
1.5586 |
0.3434 |
1.5478 |
0.0078 |
2.27% |
| 2024-09-25 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3434 |
1.5478 |
0.3405 |
1.5438 |
0.0029 |
0.85% |
| 2024-09-24 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3405 |
1.5438 |
0.3297 |
1.5288 |
0.0108 |
3.28% |
| 2024-09-23 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3297 |
1.5288 |
0.3294 |
1.5284 |
0.0003 |
0.09% |
| 2024-09-20 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3294 |
1.5284 |
0.3305 |
1.5299 |
-0.0011 |
-0.33% |
| 2024-09-19 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3305 |
1.5299 |
0.3313 |
1.5310 |
-0.0008 |
-0.24% |
| 2024-09-18 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3313 |
1.5310 |
0.3310 |
1.5306 |
0.0003 |
0.09% |
| 2024-09-13 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3310 |
1.5306 |
0.3290 |
1.5278 |
0.0020 |
0.61% |
| 2024-09-12 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3290 |
1.5278 |
0.3299 |
1.5291 |
-0.0009 |
-0.27% |
| 2024-09-11 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3299 |
1.5291 |
0.3291 |
1.5280 |
0.0008 |
0.24% |
| 2024-09-10 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3291 |
1.5280 |
0.3274 |
1.5256 |
0.0017 |
0.52% |
| 2024-09-09 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3274 |
1.5256 |
0.3285 |
1.5271 |
-0.0011 |
-0.33% |
| 2024-09-06 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3285 |
1.5271 |
0.3350 |
1.5361 |
-0.0065 |
-1.94% |
| 2024-09-05 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3350 |
1.5361 |
0.3348 |
1.5359 |
0.0002 |
0.06% |
| 2024-09-04 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3348 |
1.5359 |
0.3394 |
1.5422 |
-0.0046 |
-1.36% |
| 2024-09-03 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3394 |
1.5422 |
0.3385 |
1.5410 |
0.0009 |
0.27% |
| 2024-09-02 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3385 |
1.5410 |
0.3482 |
1.5544 |
-0.0097 |
-2.79% |
| 2024-08-30 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3482 |
1.5544 |
0.3407 |
1.5440 |
0.0075 |
2.20% |
| 2024-08-29 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3407 |
1.5440 |
0.3421 |
1.5460 |
-0.0014 |
-0.41% |
| 2024-08-28 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3421 |
1.5460 |
0.3422 |
1.5461 |
-0.0001 |
-0.03% |
| 2024-08-27 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3422 |
1.5461 |
0.3445 |
1.5493 |
-0.0023 |
-0.67% |
| 2024-08-26 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3445 |
1.5493 |
0.3466 |
1.5522 |
-0.0021 |
-0.61% |
| 2024-08-23 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3466 |
1.5522 |
0.3483 |
1.5546 |
-0.0017 |
-0.49% |
| 2024-08-22 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3483 |
1.5546 |
0.3498 |
1.5566 |
-0.0015 |
-0.43% |
| 2024-08-21 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3498 |
1.5566 |
0.3500 |
1.5569 |
-0.0002 |
-0.06% |
| 2024-08-20 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3500 |
1.5569 |
0.3532 |
1.5613 |
-0.0032 |
-0.91% |
| 2024-08-19 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3532 |
1.5613 |
0.3546 |
1.5633 |
-0.0014 |
-0.39% |
| 2024-08-16 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3546 |
1.5633 |
0.3499 |
1.5568 |
0.0047 |
1.34% |
| 2024-08-15 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3499 |
1.5568 |
0.3492 |
1.5558 |
0.0007 |
0.20% |
| 2024-08-14 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3492 |
1.5558 |
0.3525 |
1.5604 |
-0.0033 |
-0.94% |
| 2024-08-13 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3525 |
1.5604 |
0.3495 |
1.5562 |
0.0030 |
0.86% |
| 2024-08-12 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3495 |
1.5562 |
0.3492 |
1.5558 |
0.0003 |
0.09% |
| 2024-08-09 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3492 |
1.5558 |
0.3467 |
1.5523 |
0.0025 |
0.72% |
| 2024-08-08 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3467 |
1.5523 |
0.3493 |
1.5559 |
-0.0026 |
-0.74% |
| 2024-08-07 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3493 |
1.5559 |
0.3509 |
1.5582 |
-0.0016 |
-0.46% |
| 2024-08-06 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3509 |
1.5582 |
0.3466 |
1.5522 |
0.0043 |
1.24% |
| 2024-08-05 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3466 |
1.5522 |
0.3616 |
1.5730 |
-0.0150 |
-4.15% |
| 2024-08-02 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3616 |
1.5730 |
0.3731 |
1.5889 |
-0.0115 |
-3.08% |
| 2024-07-31 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3744 |
1.5907 |
0.3636 |
1.5758 |
0.0108 |
2.97% |
| 2024-07-30 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3636 |
1.5758 |
0.3678 |
1.5816 |
-0.0042 |
-1.14% |
| 2024-07-29 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3678 |
1.5816 |
0.3664 |
1.5796 |
0.0014 |
0.38% |
| 2024-07-26 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3664 |
1.5796 |
0.3619 |
1.5734 |
0.0045 |
1.24% |
| 2024-07-25 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3619 |
1.5734 |
0.3710 |
1.5860 |
-0.0091 |
-2.45% |
| 2024-07-24 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3710 |
1.5860 |
0.3735 |
1.5895 |
-0.0025 |
-0.67% |
| 2024-07-23 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3735 |
1.5895 |
0.3838 |
1.6037 |
-0.0103 |
-2.68% |
| 2024-07-22 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3838 |
1.6037 |
0.3838 |
1.6037 |
0.0000 |
0.00% |
| 2024-07-19 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3838 |
1.6037 |
0.3858 |
1.6065 |
-0.0020 |
-0.52% |
| 2024-07-18 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3858 |
1.6065 |
0.3832 |
1.6029 |
0.0026 |
0.68% |
| 2024-07-17 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3832 |
1.6029 |
0.3900 |
1.6123 |
-0.0068 |
-1.74% |
| 2024-07-16 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3900 |
1.6123 |
0.3864 |
1.6073 |
0.0036 |
0.93% |
| 2024-07-15 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3864 |
1.6073 |
0.3892 |
1.6112 |
-0.0028 |
-0.72% |
| 2024-07-12 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3892 |
1.6112 |
0.3909 |
1.6136 |
-0.0017 |
-0.43% |
| 2024-07-11 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3909 |
1.6136 |
0.3888 |
1.6107 |
0.0021 |
0.54% |
| 2024-07-10 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3888 |
1.6107 |
0.3877 |
1.6091 |
0.0011 |
0.28% |
| 2024-07-09 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3877 |
1.6091 |
0.3760 |
1.5929 |
0.0117 |
3.11% |
| 2024-07-08 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3760 |
1.5929 |
0.3777 |
1.5953 |
-0.0017 |
-0.45% |
| 2024-07-05 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3777 |
1.5953 |
0.3771 |
1.5945 |
0.0006 |
0.16% |
| 2024-07-04 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3771 |
1.5945 |
0.3809 |
1.5997 |
-0.0038 |
-1.00% |
| 2024-07-03 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3809 |
1.5997 |
0.3828 |
1.6024 |
-0.0019 |
-0.50% |
| 2024-07-02 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3828 |
1.6024 |
0.3877 |
1.6091 |
-0.0049 |
-1.26% |
| 2024-07-01 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3877 |
1.6091 |
0.3838 |
1.6037 |
0.0039 |
1.02% |
| 2024-06-28 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3838 |
1.6037 |
0.3808 |
1.5996 |
0.0030 |
0.79% |
| 2024-06-27 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3808 |
1.5996 |
0.3865 |
1.6075 |
-0.0057 |
-1.47% |
| 2024-06-26 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3865 |
1.6075 |
0.3814 |
1.6004 |
0.0051 |
1.34% |
| 2024-06-25 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3814 |
1.6004 |
0.3888 |
1.6107 |
-0.0074 |
-1.90% |
| 2024-06-24 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3888 |
1.6107 |
0.3969 |
1.6219 |
-0.0081 |
-2.04% |
| 2024-06-21 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3969 |
1.6219 |
0.3986 |
1.6242 |
-0.0017 |
-0.43% |
| 2024-06-20 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3986 |
1.6242 |
0.4004 |
1.6267 |
-0.0018 |
-0.45% |
| 2024-06-19 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.4004 |
1.6267 |
0.4005 |
1.6269 |
-0.0001 |
-0.02% |
| 2024-06-18 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.4005 |
1.6269 |
0.3988 |
1.6245 |
0.0017 |
0.43% |
| 2024-06-17 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3988 |
1.6245 |
0.3984 |
1.6240 |
0.0004 |
0.10% |
| 2024-06-14 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3984 |
1.6240 |
0.3955 |
1.6200 |
0.0029 |
0.73% |
| 2024-06-13 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3955 |
1.6200 |
0.3927 |
1.6161 |
0.0028 |
0.71% |
| 2024-06-12 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3927 |
1.6161 |
0.3928 |
1.6162 |
-0.0001 |
-0.03% |
| 2024-06-11 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3928 |
1.6162 |
0.3885 |
1.6103 |
0.0043 |
1.11% |
| 2024-06-07 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3885 |
1.6103 |
0.3943 |
1.6183 |
-0.0058 |
-1.47% |
| 2024-06-06 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3943 |
1.6183 |
0.3939 |
1.6177 |
0.0004 |
0.10% |
| 2024-06-05 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3939 |
1.6177 |
0.3980 |
1.6234 |
-0.0041 |
-1.03% |
| 2024-06-04 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3980 |
1.6234 |
0.3946 |
1.6187 |
0.0034 |
0.86% |
| 2024-06-03 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3946 |
1.6187 |
0.3902 |
1.6126 |
0.0044 |
1.13% |
| 2024-05-31 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3902 |
1.6126 |
0.3917 |
1.6147 |
-0.0015 |
-0.38% |
| 2024-05-30 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3917 |
1.6147 |
0.3924 |
1.6157 |
-0.0007 |
-0.18% |
| 2024-05-29 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3924 |
1.6157 |
0.3925 |
1.6158 |
-0.0001 |
-0.03% |
| 2024-05-28 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3925 |
1.6158 |
0.3961 |
1.6208 |
-0.0036 |
-0.91% |
| 2024-05-27 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3961 |
1.6208 |
0.3925 |
1.6158 |
0.0036 |
0.92% |
| 2024-05-24 |
880007 |
招商資管智遠(yuǎn)成長靈活配置混合A |
0.3925 |
1.6158 |
0.4004 |
1.6267 |
-0.0079 |
-1.97% |
