今年以来招商智星稳健配置混合(FOF-LOF)D基金净值查询
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
| 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% |
| 2026-06-16 |
招商智星稳健配置混合(FOF-LOF)D |
1.0307 |
0.09% |
| 2026-06-15 |
招商智星稳健配置混合(FOF-LOF)D |
1.0298 |
0.63% |
| 2026-06-12 |
招商智星稳健配置混合(FOF-LOF)D |
1.0234 |
0.17% |
| 2026-06-11 |
招商智星稳健配置混合(FOF-LOF)D |
1.0217 |
-0.18% |
| 2026-06-10 |
招商智星稳健配置混合(FOF-LOF)D |
1.0235 |
-0.26% |
| 2026-06-09 |
招商智星稳健配置混合(FOF-LOF)D |
1.0262 |
0.35% |
| 2026-06-08 |
招商智星稳健配置混合(FOF-LOF)D |
1.0226 |
-0.46% |
| 2026-06-05 |
招商智星稳健配置混合(FOF-LOF)D |
1.0273 |
-0.31% |
| 2026-06-04 |
招商智星稳健配置混合(FOF-LOF)D |
1.0305 |
0.01% |
| 2026-06-03 |
招商智星稳健配置混合(FOF-LOF)D |
1.0304 |
0.11% |
| 2026-06-02 |
招商智星稳健配置混合(FOF-LOF)D |
1.0293 |
0.31% |
| 2026-06-01 |
招商智星稳健配置混合(FOF-LOF)D |
1.0261 |
-0.20% |
| 2026-05-29 |
招商智星稳健配置混合(FOF-LOF)D |
1.0282 |
-0.24% |
| 2026-05-28 |
招商智星稳健配置混合(FOF-LOF)D |
1.0307 |
0.17% |
| 2026-05-27 |
招商智星稳健配置混合(FOF-LOF)D |
1.0290 |
-0.16% |
| 2026-05-26 |
招商智星稳健配置混合(FOF-LOF)D |
1.0307 |
-0.01% |
| 2026-05-25 |
招商智星稳健配置混合(FOF-LOF)D |
1.0308 |
0.28% |
| 2026-05-22 |
招商智星稳健配置混合(FOF-LOF)D |
1.0279 |
0.33% |
| 2026-05-21 |
招商智星稳健配置混合(FOF-LOF)D |
1.0245 |
-0.48% |
| 2026-05-20 |
招商智星稳健配置混合(FOF-LOF)D |
1.0294 |
0.14% |
| 2026-05-19 |
招商智星稳健配置混合(FOF-LOF)D |
1.0280 |
0.12% |
| 2026-05-18 |
招商智星稳健配置混合(FOF-LOF)D |
1.0268 |
-0.14% |
| 2026-05-15 |
招商智星稳健配置混合(FOF-LOF)D |
1.0282 |
-0.32% |
| 2026-05-14 |
招商智星稳健配置混合(FOF-LOF)D |
1.0315 |
-0.41% |
| 2026-05-13 |
招商智星稳健配置混合(FOF-LOF)D |
1.0357 |
0.17% |
| 2026-05-12 |
招商智星稳健配置混合(FOF-LOF)D |
1.0339 |
0.01% |
| 2026-05-11 |
招商智星稳健配置混合(FOF-LOF)D |
1.0338 |
0.28% |
| 2026-05-08 |
招商智星稳健配置混合(FOF-LOF)D |
1.0309 |
-0.06% |
| 2026-05-07 |
招商智星稳健配置混合(FOF-LOF)D |
1.0315 |
0.15% |
| 2026-04-29 |
招商智星稳健配置混合(FOF-LOF)D |
1.0263 |
0.33% |
| 2026-04-28 |
招商智星稳健配置混合(FOF-LOF)D |
1.0229 |
-0.11% |
| 2026-04-27 |
招商智星稳健配置混合(FOF-LOF)D |
1.0240 |
0.04% |
| 2026-04-24 |
招商智星稳健配置混合(FOF-LOF)D |
1.0236 |
-0.04% |
| 2026-04-23 |
招商智星稳健配置混合(FOF-LOF)D |
1.0240 |
-0.26% |
| 2026-04-22 |
招商智星稳健配置混合(FOF-LOF)D |
1.0267 |
0.17% |
| 2026-04-21 |
招商智星稳健配置混合(FOF-LOF)D |
1.0250 |
0.08% |
| 2026-04-20 |
招商智星稳健配置混合(FOF-LOF)D |
1.0242 |
0.11% |
| 2026-04-17 |
招商智星稳健配置混合(FOF-LOF)D |
1.0231 |
0.07% |
| 2026-04-16 |
招商智星稳健配置混合(FOF-LOF)D |
1.0224 |
0.30% |
| 2026-04-15 |
招商智星稳健配置混合(FOF-LOF)D |
1.0193 |
-0.02% |
| 2026-04-14 |
招商智星稳健配置混合(FOF-LOF)D |
1.0195 |
0.24% |
| 2026-04-13 |
招商智星稳健配置混合(FOF-LOF)D |
1.0171 |
0.01% |
| 2026-04-10 |
招商智星稳健配置混合(FOF-LOF)D |
1.0170 |
0.16% |
| 2026-04-09 |
招商智星稳健配置混合(FOF-LOF)D |
1.0154 |
-0.12% |
| 2026-04-08 |
招商智星稳健配置混合(FOF-LOF)D |
1.0166 |
0.61% |
| 2026-04-07 |
招商智星稳健配置混合(FOF-LOF)D |
1.0104 |
0.13% |
| 2026-04-03 |
招商智星稳健配置混合(FOF-LOF)D |
1.0091 |
-0.05% |
| 2026-04-02 |
招商智星稳健配置混合(FOF-LOF)D |
1.0096 |
-0.22% |
| 2026-04-01 |
招商智星稳健配置混合(FOF-LOF)D |
1.0118 |
0.36% |
| 2026-03-31 |
招商智星稳健配置混合(FOF-LOF)D |
1.0082 |
-0.24% |
| 2026-03-30 |
招商智星稳健配置混合(FOF-LOF)D |
1.0106 |
0.00% |
| 2026-03-27 |
招商智星稳健配置混合(FOF-LOF)D |
1.0106 |
0.16% |
| 2026-03-26 |
招商智星稳健配置混合(FOF-LOF)D |
1.0090 |
-0.24% |
| 2026-03-25 |
招商智星稳健配置混合(FOF-LOF)D |
1.0114 |
0.25% |
| 2026-03-24 |
招商智星稳健配置混合(FOF-LOF)D |
1.0089 |
0.33% |
| 2026-03-23 |
招商智星稳健配置混合(FOF-LOF)D |
1.0056 |
-0.60% |
| 2026-03-20 |
招商智星稳健配置混合(FOF-LOF)D |
1.0117 |
-0.14% |
| 2026-03-19 |
招商智星稳健配置混合(FOF-LOF)D |
1.0131 |
-0.41% |
| 2026-03-18 |
招商智星稳健配置混合(FOF-LOF)D |
1.0173 |
0.12% |
| 2026-03-17 |
招商智星稳健配置混合(FOF-LOF)D |
1.0161 |
-0.22% |
| 2026-03-16 |
招商智星稳健配置混合(FOF-LOF)D |
1.0183 |
-0.10% |
| 2026-03-13 |
招商智星稳健配置混合(FOF-LOF)D |
1.0193 |
-0.19% |
| 2026-03-12 |
招商智星稳健配置混合(FOF-LOF)D |
1.0212 |
-0.10% |
| 2026-03-11 |
招商智星稳健配置混合(FOF-LOF)D |
1.0222 |
0.10% |
| 2026-03-10 |
招商智星稳健配置混合(FOF-LOF)D |
1.0212 |
0.28% |
| 2026-03-09 |
招商智星稳健配置混合(FOF-LOF)D |
1.0183 |
-0.29% |
| 2026-03-06 |
招商智星稳健配置混合(FOF-LOF)D |
1.0213 |
0.17% |
| 2026-03-05 |
招商智星稳健配置混合(FOF-LOF)D |
1.0196 |
0.14% |
| 2026-03-04 |
招商智星稳健配置混合(FOF-LOF)D |
1.0182 |
-0.25% |
| 2026-03-03 |
招商智星稳健配置混合(FOF-LOF)D |
1.0208 |
-0.55% |
| 2026-03-02 |
招商智星稳健配置混合(FOF-LOF)D |
1.0264 |
0.18% |
| 2026-02-27 |
招商智星稳健配置混合(FOF-LOF)D |
1.0246 |
0.09% |
| 2026-02-26 |
招商智星稳健配置混合(FOF-LOF)D |
1.0237 |
-0.12% |
| 2026-02-25 |
招商智星稳健配置混合(FOF-LOF)D |
1.0249 |
0.18% |
| 2026-02-24 |
招商智星稳健配置混合(FOF-LOF)D |
1.0231 |
0.24% |
| 2026-02-13 |
招商智星稳健配置混合(FOF-LOF)D |
1.0207 |
-0.32% |
| 2026-02-12 |
招商智星稳健配置混合(FOF-LOF)D |
1.0240 |
0.07% |
| 2026-02-11 |
招商智星稳健配置混合(FOF-LOF)D |
1.0233 |
0.05% |
| 2026-02-10 |
招商智星稳健配置混合(FOF-LOF)D |
1.0228 |
0.06% |
| 2026-02-09 |
招商智星稳健配置混合(FOF-LOF)D |
1.0222 |
0.37% |
| 2026-02-06 |
招商智星稳健配置混合(FOF-LOF)D |
1.0184 |
-0.05% |
| 2026-02-05 |
招商智星稳健配置混合(FOF-LOF)D |
1.0189 |
-0.23% |
| 2026-02-04 |
招商智星稳健配置混合(FOF-LOF)D |
1.0213 |
0.13% |
| 2026-02-03 |
招商智星稳健配置混合(FOF-LOF)D |
1.0200 |
0.39% |
| 2026-02-02 |
招商智星稳健配置混合(FOF-LOF)D |
1.0160 |
-0.81% |
| 2026-01-30 |
招商智星稳健配置混合(FOF-LOF)D |
1.0243 |
-0.40% |
| 2026-01-29 |
招商智星稳健配置混合(FOF-LOF)D |
1.0284 |
0.07% |
| 2026-01-28 |
招商智星稳健配置混合(FOF-LOF)D |
1.0277 |
0.31% |
| 2026-01-27 |
招商智星稳健配置混合(FOF-LOF)D |
1.0245 |
0.05% |
| 2026-01-26 |
招商智星稳健配置混合(FOF-LOF)D |
1.0240 |
0.02% |
| 2026-01-23 |
招商智星稳健配置混合(FOF-LOF)D |
1.0238 |
0.19% |
| 2026-01-22 |
招商智星稳健配置混合(FOF-LOF)D |
1.0219 |
0.10% |
| 2026-01-21 |
招商智星稳健配置混合(FOF-LOF)D |
1.0209 |
0.20% |
| 2026-01-20 |
招商智星稳健配置混合(FOF-LOF)D |
1.0189 |
0.01% |
| 2026-01-19 |
招商智星稳健配置混合(FOF-LOF)D |
1.0188 |
0.11% |
| 2026-01-16 |
招商智星稳健配置混合(FOF-LOF)D |
1.0177 |
-0.07% |
| 2026-01-15 |
招商智星稳健配置混合(FOF-LOF)D |
1.0184 |
-0.03% |
| 2026-01-14 |
招商智星稳健配置混合(FOF-LOF)D |
1.0187 |
0.11% |
| 2026-01-13 |
招商智星稳健配置混合(FOF-LOF)D |
1.0176 |
-0.18% |
| 2026-01-12 |
招商智星稳健配置混合(FOF-LOF)D |
1.0194 |
0.31% |
| 2026-01-09 |
招商智星稳健配置混合(FOF-LOF)D |
1.0162 |
0.15% |
| 2026-01-08 |
招商智星稳健配置混合(FOF-LOF)D |
1.0147 |
-0.11% |
| 2026-01-07 |
招商智星稳健配置混合(FOF-LOF)D |
1.0158 |
-0.05% |
| 2026-01-06 |
招商智星稳健配置混合(FOF-LOF)D |
1.0163 |
0.33% |
| 2026-01-05 |
招商智星稳健配置混合(FOF-LOF)D |
1.0130 |
0.44% |
