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招商智星稳健配置混合(FOF-LOF)D基金净值查询(022182)

近一季招商智星稳健配置混合(FOF-LOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商智星稳健配置混合(FOF-LOF)D022182净值及计算阶段收益
近一季022182基金累计收益率-0.81%
净值日期 基金名称 净值 增长率
2026-09-15 招商智星稳健配置混合(FOF-LOF)D 1.0215 -0.07%
2026-09-14 招商智星稳健配置混合(FOF-LOF)D 1.0222 -0.11%
2026-09-11 招商智星稳健配置混合(FOF-LOF)D 1.0233 -0.23%
2026-09-10 招商智星稳健配置混合(FOF-LOF)D 1.0257 -0.11%
2026-09-09 招商智星稳健配置混合(FOF-LOF)D 1.0268 0.08%
2026-09-08 招商智星稳健配置混合(FOF-LOF)D 1.0260 -0.01%
2026-09-07 招商智星稳健配置混合(FOF-LOF)D 1.0261 0.18%
2026-09-04 招商智星稳健配置混合(FOF-LOF)D 1.0243 -0.08%
2026-09-03 招商智星稳健配置混合(FOF-LOF)D 1.0251 0.13%
2026-09-02 招商智星稳健配置混合(FOF-LOF)D 1.0238 -0.32%
2026-09-01 招商智星稳健配置混合(FOF-LOF)D 1.0271 -0.12%
2026-08-31 招商智星稳健配置混合(FOF-LOF)D 1.0283 0.05%
2026-08-28 招商智星稳健配置混合(FOF-LOF)D 1.0278 -0.07%
2026-08-27 招商智星稳健配置混合(FOF-LOF)D 1.0285 0.22%
2026-08-26 招商智星稳健配置混合(FOF-LOF)D 1.0262 0.15%
2026-08-25 招商智星稳健配置混合(FOF-LOF)D 1.0247 -0.01%
2026-08-24 招商智星稳健配置混合(FOF-LOF)D 1.0248 -0.27%
2026-08-21 招商智星稳健配置混合(FOF-LOF)D 1.0276 0.10%
2026-08-20 招商智星稳健配置混合(FOF-LOF)D 1.0266 0.07%
2026-08-19 招商智星稳健配置混合(FOF-LOF)D 1.0259 -0.65%
2026-08-18 招商智星稳健配置混合(FOF-LOF)D 1.0326 -0.02%
2026-08-17 招商智星稳健配置混合(FOF-LOF)D 1.0328 0.50%
2026-08-14 招商智星稳健配置混合(FOF-LOF)D 1.0277 0.11%
2026-08-13 招商智星稳健配置混合(FOF-LOF)D 1.0266 -0.18%
2026-08-12 招商智星稳健配置混合(FOF-LOF)D 1.0285 0.17%
2026-08-11 招商智星稳健配置混合(FOF-LOF)D 1.0268 -0.21%
2026-08-10 招商智星稳健配置混合(FOF-LOF)D 1.0290 0.12%
2026-08-07 招商智星稳健配置混合(FOF-LOF)D 1.0278 0.29%
2026-08-06 招商智星稳健配置混合(FOF-LOF)D 1.0248 -0.05%
2026-08-05 招商智星稳健配置混合(FOF-LOF)D 1.0253 0.29%
2026-08-04 招商智星稳健配置混合(FOF-LOF)D 1.0223 0.25%
2026-08-03 招商智星稳健配置混合(FOF-LOF)D 1.0198 -0.18%
2026-07-31 招商智星稳健配置混合(FOF-LOF)D 1.0216 0.15%
2026-07-30 招商智星稳健配置混合(FOF-LOF)D 1.0201 -0.18%
2026-07-29 招商智星稳健配置混合(FOF-LOF)D 1.0219 0.29%
2026-07-28 招商智星稳健配置混合(FOF-LOF)D 1.0189 -0.52%
2026-07-27 招商智星稳健配置混合(FOF-LOF)D 1.0242 0.75%
2026-07-24 招商智星稳健配置混合(FOF-LOF)D 1.0166 -0.34%
2026-07-23 招商智星稳健配置混合(FOF-LOF)D 1.0201 0.11%
2026-07-22 招商智星稳健配置混合(FOF-LOF)D 1.0190 -0.10%
2026-07-21 招商智星稳健配置混合(FOF-LOF)D 1.0200 0.59%
2026-07-20 招商智星稳健配置混合(FOF-LOF)D 1.0140 0.15%
2026-07-17 招商智星稳健配置混合(FOF-LOF)D 1.0125 -0.72%
2026-07-16 招商智星稳健配置混合(FOF-LOF)D 1.0198 -0.29%
2026-07-15 招商智星稳健配置混合(FOF-LOF)D 1.0228 -0.07%
2026-07-14 招商智星稳健配置混合(FOF-LOF)D 1.0235 0.42%
2026-07-13 招商智星稳健配置混合(FOF-LOF)D 1.0192 -0.40%
2026-07-10 招商智星稳健配置混合(FOF-LOF)D 1.0233 -0.43%
2026-07-09 招商智星稳健配置混合(FOF-LOF)D 1.0277 0.48%
2026-07-08 招商智星稳健配置混合(FOF-LOF)D 1.0228 -0.13%
2026-07-07 招商智星稳健配置混合(FOF-LOF)D 1.0241 -0.26%
2026-07-06 招商智星稳健配置混合(FOF-LOF)D 1.0268 -0.12%
2026-07-03 招商智星稳健配置混合(FOF-LOF)D 1.0280 0.11%
2026-07-02 招商智星稳健配置混合(FOF-LOF)D 1.0269 -0.77%
2026-07-01 招商智星稳健配置混合(FOF-LOF)D 1.0349 -0.21%
2026-06-30 招商智星稳健配置混合(FOF-LOF)D 1.0371 0.39%
2026-06-29 招商智星稳健配置混合(FOF-LOF)D 1.0331 0.10%
2026-06-26 招商智星稳健配置混合(FOF-LOF)D 1.0321 -0.53%
2026-06-25 招商智星稳健配置混合(FOF-LOF)D 1.0376 0.36%
2026-06-24 招商智星稳健配置混合(FOF-LOF)D 1.0339 0.23%
2026-06-23 招商智星稳健配置混合(FOF-LOF)D 1.0315 -0.63%
2026-06-22 招商智星稳健配置混合(FOF-LOF)D 1.0380 0.29%
2026-06-18 招商智星稳健配置混合(FOF-LOF)D 1.0350 0.18%
2026-06-17 招商智星稳健配置混合(FOF-LOF)D 1.0331 0.23%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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