今年以来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 |
| 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% |
| 2025-09-12 |
招商资管智达红利优选混合发起A |
1.0057 |
0.95% |
| 2025-09-05 |
招商资管智达红利优选混合发起A |
0.9962 |
-0.32% |
| 2025-08-29 |
招商资管智达红利优选混合发起A |
0.9994 |
-0.05% |
| 2025-08-22 |
招商资管智达红利优选混合发起A |
0.9999 |
-0.01% |
| 2025-08-18 |
招商资管智达红利优选混合发起A |
1.0000 |
0.00% |
