近一年招商资管智达红利优选混合发起A基金净值查询
查询指定日期范围招商资管智达红利优选混合发起A024923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商资管智达红利优选混合发起A |
1.0262 |
-0.47% |
| 2026-09-15 |
招商资管智达红利优选混合发起A |
1.0310 |
-0.43% |
| 2026-09-14 |
招商资管智达红利优选混合发起A |
1.0355 |
-0.11% |
| 2026-09-11 |
招商资管智达红利优选混合发起A |
1.0366 |
-0.82% |
| 2026-09-10 |
招商资管智达红利优选混合发起A |
1.0452 |
-0.03% |
| 2026-09-09 |
招商资管智达红利优选混合发起A |
1.0455 |
0.83% |
| 2026-09-08 |
招商资管智达红利优选混合发起A |
1.0369 |
0.58% |
| 2026-09-07 |
招商资管智达红利优选混合发起A |
1.0309 |
-1.11% |
| 2026-09-04 |
招商资管智达红利优选混合发起A |
1.0423 |
0.36% |
| 2026-09-03 |
招商资管智达红利优选混合发起A |
1.0386 |
-0.02% |
| 2026-09-02 |
招商资管智达红利优选混合发起A |
1.0388 |
-0.93% |
| 2026-09-01 |
招商资管智达红利优选混合发起A |
1.0485 |
0.01% |
| 2026-08-31 |
招商资管智达红利优选混合发起A |
1.0484 |
0.18% |
| 2026-08-28 |
招商资管智达红利优选混合发起A |
1.0465 |
-0.01% |
| 2026-08-27 |
招商资管智达红利优选混合发起A |
1.0466 |
0.24% |
| 2026-08-26 |
招商资管智达红利优选混合发起A |
1.0441 |
0.59% |
| 2026-08-25 |
招商资管智达红利优选混合发起A |
1.0380 |
-0.12% |
| 2026-08-24 |
招商资管智达红利优选混合发起A |
1.0392 |
0.86% |
| 2026-08-21 |
招商资管智达红利优选混合发起A |
1.0303 |
-0.27% |
| 2026-08-20 |
招商资管智达红利优选混合发起A |
1.0331 |
0.54% |
| 2026-08-19 |
招商资管智达红利优选混合发起A |
1.0276 |
0.44% |
| 2026-08-18 |
招商资管智达红利优选混合发起A |
1.0231 |
0.54% |
| 2026-08-17 |
招商资管智达红利优选混合发起A |
1.0176 |
0.23% |
| 2026-08-14 |
招商资管智达红利优选混合发起A |
1.0153 |
-0.24% |
| 2026-08-13 |
招商资管智达红利优选混合发起A |
1.0177 |
-0.16% |
| 2026-08-12 |
招商资管智达红利优选混合发起A |
1.0193 |
-0.47% |
| 2026-08-11 |
招商资管智达红利优选混合发起A |
1.0241 |
-0.44% |
| 2026-08-10 |
招商资管智达红利优选混合发起A |
1.0286 |
0.97% |
| 2026-08-07 |
招商资管智达红利优选混合发起A |
1.0187 |
0.06% |
| 2026-08-06 |
招商资管智达红利优选混合发起A |
1.0181 |
0.68% |
| 2026-08-05 |
招商资管智达红利优选混合发起A |
1.0112 |
-0.06% |
| 2026-08-04 |
招商资管智达红利优选混合发起A |
1.0118 |
-0.84% |
| 2026-08-03 |
招商资管智达红利优选混合发起A |
1.0203 |
-0.49% |
| 2026-07-31 |
招商资管智达红利优选混合发起A |
1.0253 |
-0.14% |
| 2026-07-30 |
招商资管智达红利优选混合发起A |
1.0267 |
0.93% |
| 2026-07-29 |
招商资管智达红利优选混合发起A |
1.0172 |
0.52% |
| 2026-07-28 |
招商资管智达红利优选混合发起A |
1.0119 |
0.20% |
| 2026-07-27 |
招商资管智达红利优选混合发起A |
1.0099 |
0.01% |
| 2026-07-24 |
招商资管智达红利优选混合发起A |
1.0098 |
-1.00% |
| 2026-07-23 |
招商资管智达红利优选混合发起A |
1.0200 |
0.52% |
| 2026-07-22 |
招商资管智达红利优选混合发起A |
1.0147 |
0.89% |
| 2026-07-21 |
招商资管智达红利优选混合发起A |
1.0057 |
-0.97% |
| 2026-07-20 |
招商资管智达红利优选混合发起A |
1.0155 |
2.43% |
| 2026-07-17 |
招商资管智达红利优选混合发起A |
0.9914 |
-0.48% |
| 2026-07-16 |
招商资管智达红利优选混合发起A |
0.9962 |
-1.07% |
| 2026-07-15 |
招商资管智达红利优选混合发起A |
1.0070 |
0.38% |
| 2026-07-14 |
招商资管智达红利优选混合发起A |
1.0032 |
1.37% |
| 2026-07-13 |
招商资管智达红利优选混合发起A |
0.9896 |
-0.41% |
| 2026-07-10 |
招商资管智达红利优选混合发起A |
0.9937 |
-0.98% |
| 2026-07-09 |
招商资管智达红利优选混合发起A |
1.0035 |
0.12% |
| 2026-07-08 |
招商资管智达红利优选混合发起A |
1.0023 |
-0.39% |
| 2026-07-07 |
招商资管智达红利优选混合发起A |
1.0062 |
-0.97% |
| 2026-07-06 |
招商资管智达红利优选混合发起A |
1.0161 |
0.94% |
| 2026-07-03 |
招商资管智达红利优选混合发起A |
1.0066 |
0.61% |
| 2026-07-02 |
招商资管智达红利优选混合发起A |
1.0005 |
-1.31% |
| 2026-07-01 |
招商资管智达红利优选混合发起A |
1.0138 |
0.54% |
| 2026-06-30 |
招商资管智达红利优选混合发起A |
1.0084 |
-0.58% |
| 2026-06-29 |
招商资管智达红利优选混合发起A |
1.0143 |
1.20% |
| 2026-06-26 |
招商资管智达红利优选混合发起A |
1.0023 |
-0.73% |
| 2026-06-25 |
招商资管智达红利优选混合发起A |
1.0097 |
0.37% |
| 2026-06-24 |
招商资管智达红利优选混合发起A |
1.0060 |
-0.19% |
| 2026-06-23 |
招商资管智达红利优选混合发起A |
1.0079 |
-1.31% |
| 2026-06-22 |
招商资管智达红利优选混合发起A |
1.0213 |
0.61% |
| 2026-06-18 |
招商资管智达红利优选混合发起A |
1.0151 |
0.50% |
| 2026-06-17 |
招商资管智达红利优选混合发起A |
1.0101 |
0.29% |
| 2026-06-16 |
招商资管智达红利优选混合发起A |
1.0072 |
0.08% |
| 2026-06-15 |
招商资管智达红利优选混合发起A |
1.0064 |
0.19% |
| 2026-06-12 |
招商资管智达红利优选混合发起A |
1.0045 |
-0.09% |
| 2026-06-11 |
招商资管智达红利优选混合发起A |
1.0054 |
0.41% |
| 2026-06-10 |
招商资管智达红利优选混合发起A |
1.0013 |
-1.20% |
| 2026-06-09 |
招商资管智达红利优选混合发起A |
1.0135 |
1.76% |
| 2026-06-08 |
招商资管智达红利优选混合发起A |
0.9960 |
-0.72% |
| 2026-06-05 |
招商资管智达红利优选混合发起A |
1.0032 |
-1.70% |
| 2026-06-04 |
招商资管智达红利优选混合发起A |
1.0206 |
0.51% |
| 2026-06-03 |
招商资管智达红利优选混合发起A |
1.0154 |
0.60% |
| 2026-06-02 |
招商资管智达红利优选混合发起A |
1.0093 |
0.50% |
| 2026-06-01 |
招商资管智达红利优选混合发起A |
1.0043 |
-0.17% |
| 2026-05-29 |
招商资管智达红利优选混合发起A |
1.0060 |
-1.21% |
| 2026-05-28 |
招商资管智达红利优选混合发起A |
1.0183 |
0.79% |
| 2026-05-27 |
招商资管智达红利优选混合发起A |
1.0103 |
0.64% |
| 2026-05-26 |
招商资管智达红利优选混合发起A |
1.0039 |
-0.62% |
| 2026-05-25 |
招商资管智达红利优选混合发起A |
1.0102 |
1.14% |
| 2026-05-22 |
招商资管智达红利优选混合发起A |
0.9988 |
1.41% |
| 2026-05-21 |
招商资管智达红利优选混合发起A |
0.9849 |
-2.14% |
| 2026-05-20 |
招商资管智达红利优选混合发起A |
1.0064 |
0.29% |
| 2026-05-19 |
招商资管智达红利优选混合发起A |
1.0035 |
0.43% |
| 2026-05-18 |
招商资管智达红利优选混合发起A |
0.9992 |
-0.23% |
| 2026-05-15 |
招商资管智达红利优选混合发起A |
1.0015 |
-0.38% |
| 2026-05-14 |
招商资管智达红利优选混合发起A |
1.0053 |
-1.15% |
| 2026-05-13 |
招商资管智达红利优选混合发起A |
1.0170 |
0.20% |
| 2026-05-12 |
招商资管智达红利优选混合发起A |
1.0150 |
-0.39% |
| 2026-05-11 |
招商资管智达红利优选混合发起A |
1.0190 |
0.21% |
| 2026-05-08 |
招商资管智达红利优选混合发起A |
1.0169 |
-0.81% |
| 2026-04-30 |
招商资管智达红利优选混合发起A |
1.0242 |
-0.52% |
| 2026-04-29 |
招商资管智达红利优选混合发起A |
1.0296 |
1.53% |
| 2026-04-28 |
招商资管智达红利优选混合发起A |
1.0141 |
-0.18% |
| 2026-04-27 |
招商资管智达红利优选混合发起A |
1.0159 |
-0.18% |
| 2026-04-24 |
招商资管智达红利优选混合发起A |
1.0177 |
0.38% |
| 2026-04-23 |
招商资管智达红利优选混合发起A |
1.0138 |
-0.65% |
| 2026-04-22 |
招商资管智达红利优选混合发起A |
1.0204 |
-0.08% |
| 2026-04-21 |
招商资管智达红利优选混合发起A |
1.0212 |
0.30% |
| 2026-04-20 |
招商资管智达红利优选混合发起A |
1.0181 |
0.15% |
| 2026-04-17 |
招商资管智达红利优选混合发起A |
1.0166 |
-0.79% |
| 2026-04-16 |
招商资管智达红利优选混合发起A |
1.0247 |
0.50% |
| 2026-04-15 |
招商资管智达红利优选混合发起A |
1.0196 |
-0.42% |
| 2026-04-14 |
招商资管智达红利优选混合发起A |
1.0239 |
0.15% |
| 2026-04-13 |
招商资管智达红利优选混合发起A |
1.0224 |
-0.20% |
| 2026-04-10 |
招商资管智达红利优选混合发起A |
1.0245 |
0.56% |
| 2026-04-09 |
招商资管智达红利优选混合发起A |
1.0188 |
-0.32% |
| 2026-04-08 |
招商资管智达红利优选混合发起A |
1.0221 |
1.67% |
| 2026-04-07 |
招商资管智达红利优选混合发起A |
1.0053 |
-0.37% |
| 2026-04-03 |
招商资管智达红利优选混合发起A |
1.0090 |
-0.83% |
| 2026-04-02 |
招商资管智达红利优选混合发起A |
1.0174 |
-0.32% |
| 2026-04-01 |
招商资管智达红利优选混合发起A |
1.0207 |
0.74% |
| 2026-03-31 |
招商资管智达红利优选混合发起A |
1.0132 |
-0.47% |
| 2026-03-30 |
招商资管智达红利优选混合发起A |
1.0180 |
-0.16% |
| 2026-03-27 |
招商资管智达红利优选混合发起A |
1.0196 |
0.77% |
| 2026-03-26 |
招商资管智达红利优选混合发起A |
1.0118 |
-0.92% |
| 2026-03-25 |
招商资管智达红利优选混合发起A |
1.0212 |
0.98% |
| 2026-03-24 |
招商资管智达红利优选混合发起A |
1.0113 |
1.14% |
| 2026-03-23 |
招商资管智达红利优选混合发起A |
0.9999 |
-2.18% |
| 2026-03-20 |
招商资管智达红利优选混合发起A |
1.0222 |
-0.55% |
| 2026-03-19 |
招商资管智达红利优选混合发起A |
1.0279 |
-1.83% |
| 2026-03-18 |
招商资管智达红利优选混合发起A |
1.0471 |
0.07% |
| 2026-03-17 |
招商资管智达红利优选混合发起A |
1.0464 |
-1.11% |
| 2026-03-16 |
招商资管智达红利优选混合发起A |
1.0581 |
-0.98% |
| 2026-03-13 |
招商资管智达红利优选混合发起A |
1.0686 |
-0.84% |
| 2026-03-12 |
招商资管智达红利优选混合发起A |
1.0776 |
0.32% |
| 2026-03-11 |
招商资管智达红利优选混合发起A |
1.0742 |
0.49% |
| 2026-03-10 |
招商资管智达红利优选混合发起A |
1.0690 |
0.87% |
| 2026-03-09 |
招商资管智达红利优选混合发起A |
1.0598 |
-1.20% |
| 2026-03-06 |
招商资管智达红利优选混合发起A |
1.0727 |
0.48% |
| 2026-03-05 |
招商资管智达红利优选混合发起A |
1.0676 |
0.90% |
| 2026-03-04 |
招商资管智达红利优选混合发起A |
1.0581 |
-0.25% |
| 2026-03-03 |
招商资管智达红利优选混合发起A |
1.0607 |
-2.92% |
| 2026-03-02 |
招商资管智达红利优选混合发起A |
1.0926 |
-0.23% |
| 2026-02-27 |
招商资管智达红利优选混合发起A |
1.0951 |
0.18% |
| 2026-02-26 |
招商资管智达红利优选混合发起A |
1.0931 |
0.39% |
| 2026-02-25 |
招商资管智达红利优选混合发起A |
1.0889 |
0.32% |
| 2026-02-24 |
招商资管智达红利优选混合发起A |
1.0854 |
0.83% |
| 2026-02-13 |
招商资管智达红利优选混合发起A |
1.0765 |
-1.78% |
| 2026-02-12 |
招商资管智达红利优选混合发起A |
1.0960 |
0.75% |
| 2026-02-11 |
招商资管智达红利优选混合发起A |
1.0878 |
0.28% |
| 2026-02-10 |
招商资管智达红利优选混合发起A |
1.0848 |
1.00% |
| 2026-02-09 |
招商资管智达红利优选混合发起A |
1.0741 |
2.07% |
| 2026-02-06 |
招商资管智达红利优选混合发起A |
1.0523 |
-0.67% |
| 2026-02-05 |
招商资管智达红利优选混合发起A |
1.0594 |
-1.09% |
| 2026-02-04 |
招商资管智达红利优选混合发起A |
1.0711 |
0.70% |
| 2026-02-03 |
招商资管智达红利优选混合发起A |
1.0637 |
2.25% |
| 2026-02-02 |
招商资管智达红利优选混合发起A |
1.0403 |
-2.94% |
| 2026-01-30 |
招商资管智达红利优选混合发起A |
1.0718 |
-1.51% |
| 2026-01-29 |
招商资管智达红利优选混合发起A |
1.0882 |
-1.03% |
| 2026-01-28 |
招商资管智达红利优选混合发起A |
1.0995 |
0.84% |
| 2026-01-27 |
招商资管智达红利优选混合发起A |
1.0903 |
0.42% |
| 2026-01-26 |
招商资管智达红利优选混合发起A |
1.0857 |
-0.07% |
| 2026-01-23 |
招商资管智达红利优选混合发起A |
1.0865 |
0.43% |
| 2026-01-22 |
招商资管智达红利优选混合发起A |
1.0819 |
-0.19% |
| 2026-01-21 |
招商资管智达红利优选混合发起A |
1.0840 |
0.45% |
| 2026-01-20 |
招商资管智达红利优选混合发起A |
1.0791 |
-0.49% |
| 2026-01-19 |
招商资管智达红利优选混合发起A |
1.0844 |
0.85% |
| 2026-01-16 |
招商资管智达红利优选混合发起A |
1.0753 |
-0.02% |
| 2026-01-15 |
招商资管智达红利优选混合发起A |
1.0755 |
0.97% |
| 2026-01-14 |
招商资管智达红利优选混合发起A |
1.0652 |
0.56% |
| 2026-01-13 |
招商资管智达红利优选混合发起A |
1.0593 |
-0.60% |
| 2026-01-12 |
招商资管智达红利优选混合发起A |
1.0657 |
0.59% |
| 2026-01-09 |
招商资管智达红利优选混合发起A |
1.0594 |
0.92% |
| 2026-01-08 |
招商资管智达红利优选混合发起A |
1.0497 |
-0.66% |
| 2026-01-07 |
招商资管智达红利优选混合发起A |
1.0567 |
1.23% |
| 2026-01-06 |
招商资管智达红利优选混合发起A |
1.0439 |
1.20% |
| 2026-01-05 |
招商资管智达红利优选混合发起A |
1.0315 |
1.57% |
| 2025-12-31 |
招商资管智达红利优选混合发起A |
1.0156 |
-0.14% |
| 2025-12-30 |
招商资管智达红利优选混合发起A |
1.0170 |
0.66% |
| 2025-12-29 |
招商资管智达红利优选混合发起A |
1.0103 |
-0.49% |
| 2025-12-26 |
招商资管智达红利优选混合发起A |
1.0153 |
0.67% |
| 2025-12-25 |
招商资管智达红利优选混合发起A |
1.0085 |
-0.12% |
| 2025-12-24 |
招商资管智达红利优选混合发起A |
1.0097 |
0.86% |
| 2025-12-23 |
招商资管智达红利优选混合发起A |
1.0011 |
-0.20% |
| 2025-12-22 |
招商资管智达红利优选混合发起A |
1.0031 |
1.18% |
| 2025-12-19 |
招商资管智达红利优选混合发起A |
0.9914 |
0.80% |
| 2025-12-18 |
招商资管智达红利优选混合发起A |
0.9835 |
-0.63% |
| 2025-12-17 |
招商资管智达红利优选混合发起A |
0.9897 |
1.12% |
| 2025-12-16 |
招商资管智达红利优选混合发起A |
0.9787 |
-1.57% |
| 2025-12-15 |
招商资管智达红利优选混合发起A |
0.9943 |
-0.95% |
| 2025-12-12 |
招商资管智达红利优选混合发起A |
1.0038 |
1.57% |
| 2025-12-11 |
招商资管智达红利优选混合发起A |
0.9883 |
-0.85% |
| 2025-12-10 |
招商资管智达红利优选混合发起A |
0.9968 |
0.27% |
| 2025-12-09 |
招商资管智达红利优选混合发起A |
0.9941 |
-1.14% |
| 2025-12-08 |
招商资管智达红利优选混合发起A |
1.0056 |
0.23% |
| 2025-12-05 |
招商资管智达红利优选混合发起A |
1.0033 |
0.98% |
| 2025-12-04 |
招商资管智达红利优选混合发起A |
0.9936 |
0.52% |
| 2025-12-03 |
招商资管智达红利优选混合发起A |
0.9885 |
0.07% |
| 2025-12-02 |
招商资管智达红利优选混合发起A |
0.9878 |
-0.29% |
| 2025-12-01 |
招商资管智达红利优选混合发起A |
0.9907 |
0.83% |
| 2025-11-28 |
招商资管智达红利优选混合发起A |
0.9825 |
0.49% |
| 2025-11-27 |
招商资管智达红利优选混合发起A |
0.9777 |
0.07% |
| 2025-11-26 |
招商资管智达红利优选混合发起A |
0.9770 |
0.13% |
| 2025-11-25 |
招商资管智达红利优选混合发起A |
0.9757 |
0.80% |
| 2025-11-24 |
招商资管智达红利优选混合发起A |
0.9680 |
0.84% |
| 2025-11-21 |
招商资管智达红利优选混合发起A |
0.9599 |
-1.97% |
| 2025-11-20 |
招商资管智达红利优选混合发起A |
0.9792 |
-0.48% |
| 2025-11-19 |
招商资管智达红利优选混合发起A |
0.9839 |
0.31% |
| 2025-11-18 |
招商资管智达红利优选混合发起A |
0.9809 |
-1.60% |
| 2025-11-17 |
招商资管智达红利优选混合发起A |
0.9969 |
-0.99% |
| 2025-11-14 |
招商资管智达红利优选混合发起A |
1.0069 |
-1.29% |
| 2025-11-13 |
招商资管智达红利优选混合发起A |
1.0201 |
1.33% |
| 2025-11-12 |
招商资管智达红利优选混合发起A |
1.0067 |
0.40% |
| 2025-11-11 |
招商资管智达红利优选混合发起A |
1.0027 |
-0.64% |
| 2025-11-10 |
招商资管智达红利优选混合发起A |
1.0092 |
-0.01% |
| 2025-11-07 |
招商资管智达红利优选混合发起A |
1.0093 |
-0.55% |
| 2025-11-06 |
招商资管智达红利优选混合发起A |
1.0149 |
1.02% |
| 2025-11-05 |
招商资管智达红利优选混合发起A |
1.0047 |
0.54% |
| 2025-11-04 |
招商资管智达红利优选混合发起A |
0.9993 |
-1.44% |
| 2025-11-03 |
招商资管智达红利优选混合发起A |
1.0139 |
-0.18% |
| 2025-10-31 |
招商资管智达红利优选混合发起A |
1.0157 |
-0.06% |
| 2025-10-24 |
招商资管智达红利优选混合发起A |
1.0163 |
3.63% |
| 2025-10-17 |
招商资管智达红利优选混合发起A |
0.9794 |
-4.00% |
| 2025-10-10 |
招商资管智达红利优选混合发起A |
1.0186 |
-1.97% |
| 2025-09-30 |
招商资管智达红利优选混合发起A |
1.0387 |
2.82% |
| 2025-09-26 |
招商资管智达红利优选混合发起A |
1.0102 |
-0.71% |
| 2025-09-19 |
招商资管智达红利优选混合发起A |
1.0174 |
1.16% |
