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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C基金凈值查詢(881007)

今天最新凈值 0.3652 0.0001 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.3619 -0.0033 -0.9118%
  • 累計(jì)凈值：0.3652
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.4721億
  • 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
近半年招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C(881007)基金累計(jì)收益率-1.27%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3645 0.3645 0.3652 0.3652 -0.0007 -0.19%
2025-05-22 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3652 0.3652 0.3651 0.3651 0.0001 0.03%
2025-05-21 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3651 0.3651 0.3646 0.3646 0.0005 0.14%
2025-05-20 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3646 0.3646 0.3640 0.3640 0.0006 0.16%
2025-05-19 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3640 0.3640 0.3647 0.3647 -0.0007 -0.19%
2025-05-16 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3647 0.3647 0.3663 0.3663 -0.0016 -0.44%
2025-05-15 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3663 0.3663 0.3682 0.3682 -0.0019 -0.52%
2025-05-14 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3682 0.3682 0.3663 0.3663 0.0019 0.52%
2025-05-13 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3663 0.3663 0.3652 0.3652 0.0011 0.30%
2025-05-12 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3652 0.3652 0.3610 0.3610 0.0042 1.16%
2025-05-09 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3610 0.3610 0.3631 0.3631 -0.0021 -0.58%
2025-05-08 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3631 0.3631 0.3608 0.3608 0.0023 0.64%
2025-05-07 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3608 0.3608 0.3606 0.3606 0.0002 0.06%
2025-05-06 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3606 0.3606 0.3566 0.3566 0.0040 1.12%
2025-04-30 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3566 0.3566 0.3548 0.3548 0.0018 0.51%
2025-04-29 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3548 0.3548 0.3535 0.3535 0.0013 0.37%
2025-04-28 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3535 0.3535 0.3542 0.3542 -0.0007 -0.20%
2025-04-25 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3542 0.3542 0.3539 0.3539 0.0003 0.08%
2025-04-24 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3539 0.3539 0.3542 0.3542 -0.0003 -0.08%
2025-04-23 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3542 0.3542 0.3520 0.3520 0.0022 0.62%
2025-04-22 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3520 0.3520 0.3552 0.3552 -0.0032 -0.90%
2025-04-21 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3552 0.3552 0.3502 0.3502 0.0050 1.43%
2025-04-18 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3502 0.3502 0.3518 0.3518 -0.0016 -0.45%
2025-04-17 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3518 0.3518 0.3514 0.3514 0.0004 0.11%
2025-04-16 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3514 0.3514 0.3546 0.3546 -0.0032 -0.90%
2025-04-15 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3546 0.3546 0.3548 0.3548 -0.0002 -0.06%
2025-04-14 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3548 0.3548 0.3521 0.3521 0.0027 0.77%
2025-04-11 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3521 0.3521 0.3501 0.3501 0.0020 0.57%
2025-04-10 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3501 0.3501 0.3427 0.3427 0.0074 2.16%
2025-04-09 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3427 0.3427 0.3390 0.3390 0.0037 1.09%
2025-04-08 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3390 0.3390 0.3374 0.3374 0.0016 0.47%
2025-04-07 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3374 0.3374 0.3659 0.3659 -0.0285 -7.79%
2025-04-03 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3659 0.3659 0.3719 0.3719 -0.0060 -1.61%
2025-04-02 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3719 0.3719 0.3704 0.3704 0.0015 0.40%
2025-04-01 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3704 0.3704 0.3710 0.3710 -0.0006 -0.16%
2025-03-31 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3710 0.3710 0.3720 0.3720 -0.0010 -0.27%
2025-03-28 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3720 0.3720 0.3738 0.3738 -0.0018 -0.48%
2025-03-27 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3738 0.3738 0.3737 0.3737 0.0001 0.03%
2025-03-26 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3737 0.3737 0.3735 0.3735 0.0002 0.05%
2025-03-25 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3735 0.3735 0.3771 0.3771 -0.0036 -0.95%
2025-03-24 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3771 0.3771 0.3744 0.3744 0.0027 0.72%
2025-03-21 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3744 0.3744 0.3796 0.3796 -0.0052 -1.37%
2025-03-20 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3796 0.3796 0.3822 0.3822 -0.0026 -0.68%
2025-03-19 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3822 0.3822 0.3855 0.3855 -0.0033 -0.86%
2025-03-18 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3855 0.3855 0.3843 0.3843 0.0012 0.31%
2025-03-17 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3843 0.3843 0.3844 0.3844 -0.0001 -0.03%
2025-03-14 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3844 0.3844 0.3778 0.3778 0.0066 1.75%
2025-03-13 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3778 0.3778 0.3794 0.3794 -0.0016 -0.42%
2025-03-12 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3794 0.3794 0.3792 0.3792 0.0002 0.05%
2025-03-11 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3792 0.3792 0.3765 0.3765 0.0027 0.72%
2025-03-10 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3765 0.3765 0.3767 0.3767 -0.0002 -0.05%
2025-03-07 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3767 0.3767 0.3780 0.3780 -0.0013 -0.34%
2025-03-06 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3780 0.3780 0.3742 0.3742 0.0038 1.02%
2025-03-05 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3742 0.3742 0.3710 0.3710 0.0032 0.86%
2025-03-04 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3710 0.3710 0.3692 0.3692 0.0018 0.49%
2025-03-03 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3692 0.3692 0.3705 0.3705 -0.0013 -0.35%
2025-02-28 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3705 0.3705 0.3797 0.3797 -0.0092 -2.42%
2025-02-27 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3797 0.3797 0.3810 0.3810 -0.0013 -0.34%
2025-02-26 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3810 0.3810 0.3781 0.3781 0.0029 0.77%
2025-02-25 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3781 0.3781 0.3821 0.3821 -0.0040 -1.05%
2025-02-24 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3821 0.3821 0.3835 0.3835 -0.0014 -0.37%
2025-02-21 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3835 0.3835 0.3781 0.3781 0.0054 1.43%
2025-02-20 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3781 0.3781 0.3783 0.3783 -0.0002 -0.05%
2025-02-19 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3783 0.3783 0.3754 0.3754 0.0029 0.77%
2025-02-18 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3754 0.3754 0.3788 0.3788 -0.0034 -0.90%
2025-02-17 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3788 0.3788 0.3755 0.3755 0.0033 0.88%
2025-02-14 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3755 0.3755 0.3739 0.3739 0.0016 0.43%
2025-02-13 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3739 0.3739 0.3776 0.3776 -0.0037 -0.98%
2025-02-12 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3776 0.3776 0.3742 0.3742 0.0034 0.91%
2025-02-11 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3742 0.3742 0.3742 0.3742 0.0000 0.00%
2025-02-10 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3742 0.3742 0.3739 0.3739 0.0003 0.08%
2025-02-07 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3739 0.3739 0.3690 0.3690 0.0049 1.33%
2025-02-06 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3690 0.3690 0.3645 0.3645 0.0045 1.23%
2025-02-05 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3645 0.3645 0.3694 0.3694 -0.0049 -1.33%
2025-01-27 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3694 0.3694 0.3729 0.3729 -0.0035 -0.94%
2025-01-22 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3707 0.3707 0.3709 0.3709 -0.0002 -0.05%
2025-01-14 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3635 0.3635 0.3545 0.3545 0.0090 2.54%
2025-01-13 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3545 0.3545 0.3555 0.3555 -0.0010 -0.28%
2025-01-10 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3555 0.3555 0.3608 0.3608 -0.0053 -1.47%
2025-01-09 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3608 0.3608 0.3609 0.3609 -0.0001 -0.03%
2025-01-08 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3609 0.3609 0.3613 0.3613 -0.0004 -0.11%
2025-01-07 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3613 0.3613 0.3576 0.3576 0.0037 1.03%
2025-01-06 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3576 0.3576 0.3579 0.3579 -0.0003 -0.08%
2025-01-03 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3579 0.3579 0.3611 0.3611 -0.0032 -0.89%
2025-01-02 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3611 0.3611 0.3701 0.3701 -0.0090 -2.43%
2024-12-31 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3701 0.3701 0.3752 0.3752 -0.0051 -1.36%
2024-12-26 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3778 0.3778 0.3736 0.3736 0.0042 1.12%
2024-12-25 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3736 0.3736 0.3735 0.3735 0.0001 0.03%
2024-12-24 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3735 0.3735 0.3695 0.3695 0.0040 1.08%
2024-12-23 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3695 0.3695 0.3706 0.3706 -0.0011 -0.30%
2024-12-20 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3706 0.3706 0.3709 0.3709 -0.0003 -0.08%
2024-12-19 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3709 0.3709 0.3698 0.3698 0.0011 0.30%
2024-12-18 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3698 0.3698 0.3701 0.3701 -0.0003 -0.08%
2024-12-17 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3701 0.3701 0.3685 0.3685 0.0016 0.43%
2024-12-16 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3685 0.3685 0.3700 0.3700 -0.0015 -0.41%
2024-12-13 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3700 0.3700 0.3774 0.3774 -0.0074 -1.96%
2024-12-12 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3774 0.3774 0.3737 0.3737 0.0037 0.99%
2024-12-11 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3737 0.3737 0.3736 0.3736 0.0001 0.03%
2024-12-10 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3736 0.3736 0.3723 0.3723 0.0013 0.35%
2024-12-09 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3723 0.3723 0.3731 0.3731 -0.0008 -0.21%
2024-12-06 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3731 0.3731 0.3698 0.3698 0.0033 0.89%
2024-12-05 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3698 0.3698 0.3682 0.3682 0.0016 0.43%
2024-12-04 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3682 0.3682 0.3704 0.3704 -0.0022 -0.59%
2024-12-03 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3704 0.3704 0.3714 0.3714 -0.0010 -0.27%
2024-12-02 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3714 0.3714 0.3682 0.3682 0.0032 0.87%
2024-11-29 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3682 0.3682 0.3628 0.3628 0.0054 1.49%
2024-11-28 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3628 0.3628 0.3671 0.3671 -0.0043 -1.17%
2024-11-27 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3671 0.3671 0.3601 0.3601 0.0070 1.94%
2024-11-26 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3601 0.3601 0.3606 0.3606 -0.0005 -0.14%
2024-11-25 881007 招商資管智遠(yuǎn)成長(zhǎng)靈活配置混合C 0.3606 0.3606 0.3641 0.3641 -0.0035 -0.96%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%