近一年招商资管智远成长混合A基金净值查询
查询指定日期范围招商资管智远成长混合A880007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 |
招商资管智远成长混合A |
0.5165 |
1.41% |
| 2026-09-15 |
招商资管智远成长混合A |
0.5093 |
0.00% |
| 2026-09-14 |
招商资管智远成长混合A |
0.5093 |
-0.66% |
| 2026-09-11 |
招商资管智远成长混合A |
0.5127 |
-0.70% |
| 2026-09-10 |
招商资管智远成长混合A |
0.5163 |
-0.50% |
| 2026-09-09 |
招商资管智远成长混合A |
0.5189 |
0.39% |
| 2026-09-08 |
招商资管智远成长混合A |
0.5169 |
-0.46% |
| 2026-09-07 |
招商资管智远成长混合A |
0.5193 |
1.39% |
| 2026-09-04 |
招商资管智远成长混合A |
0.5122 |
-0.49% |
| 2026-09-03 |
招商资管智远成长混合A |
0.5147 |
0.04% |
| 2026-09-02 |
招商资管智远成长混合A |
0.5145 |
-1.04% |
| 2026-09-01 |
招商资管智远成长混合A |
0.5199 |
-0.38% |
| 2026-08-31 |
招商资管智远成长混合A |
0.5219 |
0.77% |
| 2026-08-28 |
招商资管智远成长混合A |
0.5179 |
-0.19% |
| 2026-08-27 |
招商资管智远成长混合A |
0.5189 |
1.31% |
| 2026-08-26 |
招商资管智远成长混合A |
0.5122 |
0.59% |
| 2026-08-25 |
招商资管智远成长混合A |
0.5092 |
-0.35% |
| 2026-08-24 |
招商资管智远成长混合A |
0.5110 |
-1.83% |
| 2026-08-21 |
招商资管智远成长混合A |
0.5205 |
0.06% |
| 2026-08-20 |
招商资管智远成长混合A |
0.5202 |
0.19% |
| 2026-08-19 |
招商资管智远成长混合A |
0.5192 |
-3.64% |
| 2026-08-18 |
招商资管智远成长混合A |
0.5388 |
-0.07% |
| 2026-08-17 |
招商资管智远成长混合A |
0.5392 |
1.26% |
| 2026-08-14 |
招商资管智远成长混合A |
0.5325 |
-0.08% |
| 2026-08-13 |
招商资管智远成长混合A |
0.5329 |
-0.30% |
| 2026-08-12 |
招商资管智远成长混合A |
0.5345 |
-0.04% |
| 2026-08-11 |
招商资管智远成长混合A |
0.5347 |
-0.71% |
| 2026-08-10 |
招商资管智远成长混合A |
0.5385 |
0.73% |
| 2026-08-07 |
招商资管智远成长混合A |
0.5346 |
0.24% |
| 2026-08-06 |
招商资管智远成长混合A |
0.5333 |
0.13% |
| 2026-08-05 |
招商资管智远成长混合A |
0.5326 |
0.36% |
| 2026-08-04 |
招商资管智远成长混合A |
0.5307 |
-0.43% |
| 2026-08-03 |
招商资管智远成长混合A |
0.5330 |
-0.43% |
| 2026-07-31 |
招商资管智远成长混合A |
0.5353 |
0.41% |
| 2026-07-30 |
招商资管智远成长混合A |
0.5331 |
-1.42% |
| 2026-07-29 |
招商资管智远成长混合A |
0.5408 |
0.33% |
| 2026-07-28 |
招商资管智远成长混合A |
0.5390 |
-2.28% |
| 2026-07-27 |
招商资管智远成长混合A |
0.5516 |
1.42% |
| 2026-07-24 |
招商资管智远成长混合A |
0.5439 |
-0.78% |
| 2026-07-23 |
招商资管智远成长混合A |
0.5482 |
-0.38% |
| 2026-07-22 |
招商资管智远成长混合A |
0.5503 |
-0.34% |
| 2026-07-21 |
招商资管智远成长混合A |
0.5522 |
1.88% |
| 2026-07-20 |
招商资管智远成长混合A |
0.5420 |
-0.04% |
| 2026-07-17 |
招商资管智远成长混合A |
0.5422 |
-3.57% |
| 2026-07-16 |
招商资管智远成长混合A |
0.5623 |
-2.19% |
| 2026-07-15 |
招商资管智远成长混合A |
0.5749 |
-2.36% |
| 2026-07-14 |
招商资管智远成长混合A |
0.5888 |
1.39% |
| 2026-07-13 |
招商资管智远成长混合A |
0.5807 |
-4.36% |
| 2026-07-10 |
招商资管智远成长混合A |
0.6072 |
-3.83% |
| 2026-07-09 |
招商资管智远成长混合A |
0.6314 |
4.19% |
| 2026-07-08 |
招商资管智远成长混合A |
0.6060 |
-1.64% |
| 2026-07-07 |
招商资管智远成长混合A |
0.6161 |
-1.69% |
| 2026-07-06 |
招商资管智远成长混合A |
0.6267 |
-0.33% |
| 2026-07-03 |
招商资管智远成长混合A |
0.6288 |
-0.10% |
| 2026-07-02 |
招商资管智远成长混合A |
0.6294 |
-6.16% |
| 2026-07-01 |
招商资管智远成长混合A |
0.6707 |
-1.47% |
| 2026-06-30 |
招商资管智远成长混合A |
0.6807 |
3.47% |
| 2026-06-29 |
招商资管智远成长混合A |
0.6579 |
2.29% |
| 2026-06-26 |
招商资管智远成长混合A |
0.6432 |
-2.28% |
| 2026-06-25 |
招商资管智远成长混合A |
0.6582 |
2.86% |
| 2026-06-24 |
招商资管智远成长混合A |
0.6399 |
2.60% |
| 2026-06-23 |
招商资管智远成长混合A |
0.6237 |
-3.09% |
| 2026-06-22 |
招商资管智远成长混合A |
0.6436 |
2.30% |
| 2026-06-18 |
招商资管智远成长混合A |
0.6291 |
2.41% |
| 2026-06-17 |
招商资管智远成长混合A |
0.6143 |
3.75% |
| 2026-06-16 |
招商资管智远成长混合A |
0.5921 |
1.30% |
| 2026-06-15 |
招商资管智远成长混合A |
0.5845 |
5.51% |
| 2026-06-12 |
招商资管智远成长混合A |
0.5540 |
-0.88% |
| 2026-06-11 |
招商资管智远成长混合A |
0.5589 |
0.98% |
| 2026-06-10 |
招商资管智远成长混合A |
0.5535 |
-1.58% |
| 2026-06-09 |
招商资管智远成长混合A |
0.5624 |
5.54% |
| 2026-06-08 |
招商资管智远成长混合A |
0.5329 |
-3.34% |
| 2026-06-05 |
招商资管智远成长混合A |
0.5513 |
-2.75% |
| 2026-06-04 |
招商资管智远成长混合A |
0.5669 |
2.51% |
| 2026-06-03 |
招商资管智远成长混合A |
0.5530 |
1.71% |
| 2026-06-02 |
招商资管智远成长混合A |
0.5437 |
1.80% |
| 2026-06-01 |
招商资管智远成长混合A |
0.5341 |
-3.59% |
| 2026-05-29 |
招商资管智远成长混合A |
0.5540 |
-4.66% |
| 2026-05-28 |
招商资管智远成长混合A |
0.5798 |
2.62% |
| 2026-05-27 |
招商资管智远成长混合A |
0.5650 |
0.21% |
| 2026-05-26 |
招商资管智远成长混合A |
0.5638 |
-2.15% |
| 2026-05-25 |
招商资管智远成长混合A |
0.5759 |
2.29% |
| 2026-05-22 |
招商资管智远成长混合A |
0.5630 |
3.76% |
| 2026-05-21 |
招商资管智远成长混合A |
0.5426 |
-4.53% |
| 2026-05-20 |
招商资管智远成长混合A |
0.5672 |
1.59% |
| 2026-05-19 |
招商资管智远成长混合A |
0.5583 |
1.32% |
| 2026-05-18 |
招商资管智远成长混合A |
0.5510 |
1.06% |
| 2026-05-15 |
招商资管智远成长混合A |
0.5452 |
-1.48% |
| 2026-05-14 |
招商资管智远成长混合A |
0.5534 |
-2.48% |
| 2026-05-13 |
招商资管智远成长混合A |
0.5675 |
2.88% |
| 2026-05-12 |
招商资管智远成长混合A |
0.5516 |
0.13% |
| 2026-05-11 |
招商资管智远成长混合A |
0.5509 |
1.42% |
| 2026-05-08 |
招商资管智远成长混合A |
0.5432 |
-0.98% |
| 2026-04-30 |
招商资管智远成长混合A |
0.5282 |
-0.11% |
| 2026-04-29 |
招商资管智远成长混合A |
0.5288 |
1.01% |
| 2026-04-28 |
招商资管智远成长混合A |
0.5235 |
-1.02% |
| 2026-04-27 |
招商资管智远成长混合A |
0.5289 |
-0.34% |
| 2026-04-24 |
招商资管智远成长混合A |
0.5307 |
0.72% |
| 2026-04-23 |
招商资管智远成长混合A |
0.5269 |
-1.48% |
| 2026-04-22 |
招商资管智远成长混合A |
0.5348 |
1.46% |
| 2026-04-21 |
招商资管智远成长混合A |
0.5271 |
0.34% |
| 2026-04-20 |
招商资管智远成长混合A |
0.5253 |
0.11% |
| 2026-04-17 |
招商资管智远成长混合A |
0.5247 |
-0.13% |
| 2026-04-16 |
招商资管智远成长混合A |
0.5254 |
2.10% |
| 2026-04-15 |
招商资管智远成长混合A |
0.5146 |
-0.14% |
| 2026-04-14 |
招商资管智远成长混合A |
0.5153 |
0.78% |
| 2026-04-13 |
招商资管智远成长混合A |
0.5113 |
0.08% |
| 2026-04-10 |
招商资管智远成长混合A |
0.5109 |
0.29% |
| 2026-04-09 |
招商资管智远成长混合A |
0.5094 |
-0.18% |
| 2026-04-08 |
招商资管智远成长混合A |
0.5103 |
3.38% |
| 2026-04-07 |
招商资管智远成长混合A |
0.4936 |
0.02% |
| 2026-04-03 |
招商资管智远成长混合A |
0.4935 |
-0.70% |
| 2026-04-02 |
招商资管智远成长混合A |
0.4970 |
-1.07% |
| 2026-04-01 |
招商资管智远成长混合A |
0.5024 |
1.66% |
| 2026-03-31 |
招商资管智远成长混合A |
0.4942 |
-1.30% |
| 2026-03-30 |
招商资管智远成长混合A |
0.5007 |
-0.36% |
| 2026-03-27 |
招商资管智远成长混合A |
0.5025 |
0.86% |
| 2026-03-26 |
招商资管智远成长混合A |
0.4982 |
-1.21% |
| 2026-03-25 |
招商资管智远成长混合A |
0.5043 |
1.35% |
| 2026-03-24 |
招商资管智远成长混合A |
0.4976 |
0.99% |
| 2026-03-23 |
招商资管智远成长混合A |
0.4927 |
-2.44% |
| 2026-03-20 |
招商资管智远成长混合A |
0.5050 |
-0.71% |
| 2026-03-19 |
招商资管智远成长混合A |
0.5086 |
-1.93% |
| 2026-03-18 |
招商资管智远成长混合A |
0.5186 |
0.31% |
| 2026-03-17 |
招商资管智远成长混合A |
0.5170 |
-2.10% |
| 2026-03-16 |
招商资管智远成长混合A |
0.5281 |
-1.23% |
| 2026-03-13 |
招商资管智远成长混合A |
0.5347 |
-0.94% |
| 2026-03-12 |
招商资管智远成长混合A |
0.5398 |
0.20% |
| 2026-03-11 |
招商资管智远成长混合A |
0.5387 |
0.06% |
| 2026-03-10 |
招商资管智远成长混合A |
0.5384 |
0.79% |
| 2026-03-09 |
招商资管智远成长混合A |
0.5342 |
-0.93% |
| 2026-03-06 |
招商资管智远成长混合A |
0.5392 |
-0.30% |
| 2026-03-05 |
招商资管智远成长混合A |
0.5408 |
1.96% |
| 2026-03-04 |
招商资管智远成长混合A |
0.5304 |
0.42% |
| 2026-03-03 |
招商资管智远成长混合A |
0.5282 |
-3.58% |
| 2026-03-02 |
招商资管智远成长混合A |
0.5478 |
0.38% |
| 2026-02-27 |
招商资管智远成长混合A |
0.5457 |
0.31% |
| 2026-02-26 |
招商资管智远成长混合A |
0.5440 |
2.22% |
| 2026-02-25 |
招商资管智远成长混合A |
0.5322 |
0.66% |
| 2026-02-24 |
招商资管智远成长混合A |
0.5287 |
1.46% |
| 2026-02-13 |
招商资管智远成长混合A |
0.5211 |
-1.72% |
| 2026-02-12 |
招商资管智远成长混合A |
0.5302 |
2.18% |
| 2026-02-11 |
招商资管智远成长混合A |
0.5189 |
0.14% |
| 2026-02-10 |
招商资管智远成长混合A |
0.5182 |
1.01% |
| 2026-02-09 |
招商资管智远成长混合A |
0.5130 |
2.95% |
| 2026-02-06 |
招商资管智远成长混合A |
0.4983 |
-0.58% |
| 2026-02-05 |
招商资管智远成长混合A |
0.5012 |
-2.36% |
| 2026-02-04 |
招商资管智远成长混合A |
0.5133 |
-0.25% |
| 2026-02-03 |
招商资管智远成长混合A |
0.5146 |
3.25% |
| 2026-02-02 |
招商资管智远成长混合A |
0.4984 |
-3.45% |
| 2026-01-30 |
招商资管智远成长混合A |
0.5162 |
-1.19% |
| 2026-01-29 |
招商资管智远成长混合A |
0.5224 |
-2.08% |
| 2026-01-28 |
招商资管智远成长混合A |
0.5335 |
0.85% |
| 2026-01-27 |
招商资管智远成长混合A |
0.5290 |
0.63% |
| 2026-01-26 |
招商资管智远成长混合A |
0.5257 |
-0.53% |
| 2026-01-23 |
招商资管智远成长混合A |
0.5285 |
0.82% |
| 2026-01-22 |
招商资管智远成长混合A |
0.5242 |
0.04% |
| 2026-01-21 |
招商资管智远成长混合A |
0.5240 |
0.73% |
| 2026-01-20 |
招商资管智远成长混合A |
0.5202 |
-0.88% |
| 2026-01-19 |
招商资管智远成长混合A |
0.5248 |
1.41% |
| 2026-01-16 |
招商资管智远成长混合A |
0.5175 |
0.21% |
| 2026-01-15 |
招商资管智远成长混合A |
0.5164 |
1.04% |
| 2026-01-14 |
招商资管智远成长混合A |
0.5111 |
0.91% |
| 2026-01-13 |
招商资管智远成长混合A |
0.5065 |
-1.11% |
| 2026-01-12 |
招商资管智远成长混合A |
0.5122 |
0.67% |
| 2026-01-09 |
招商资管智远成长混合A |
0.5088 |
1.44% |
| 2026-01-08 |
招商资管智远成长混合A |
0.5016 |
-0.63% |
| 2026-01-07 |
招商资管智远成长混合A |
0.5048 |
1.35% |
| 2026-01-06 |
招商资管智远成长混合A |
0.4981 |
1.32% |
| 2026-01-05 |
招商资管智远成长混合A |
0.4916 |
2.06% |
| 2025-12-31 |
招商资管智远成长混合A |
0.4817 |
-0.27% |
| 2025-12-30 |
招商资管智远成长混合A |
0.4830 |
1.05% |
| 2025-12-29 |
招商资管智远成长混合A |
0.4780 |
-0.44% |
| 2025-12-26 |
招商资管智远成长混合A |
0.4801 |
0.99% |
| 2025-12-25 |
招商资管智远成长混合A |
0.4754 |
-0.08% |
| 2025-12-24 |
招商资管智远成长混合A |
0.4758 |
1.10% |
| 2025-12-23 |
招商资管智远成长混合A |
0.4706 |
-0.13% |
| 2025-12-22 |
招商资管智远成长混合A |
0.4712 |
1.29% |
| 2025-12-19 |
招商资管智远成长混合A |
0.4652 |
0.91% |
| 2025-12-18 |
招商资管智远成长混合A |
0.4610 |
-0.84% |
| 2025-12-17 |
招商资管智远成长混合A |
0.4649 |
1.24% |
| 2025-12-16 |
招商资管智远成长混合A |
0.4592 |
-1.54% |
| 2025-12-15 |
招商资管智远成长混合A |
0.4664 |
-0.98% |
| 2025-12-12 |
招商资管智远成长混合A |
0.4710 |
1.44% |
| 2025-12-11 |
招商资管智远成长混合A |
0.4643 |
-1.07% |
| 2025-12-10 |
招商资管智远成长混合A |
0.4693 |
0.58% |
| 2025-12-09 |
招商资管智远成长混合A |
0.4666 |
-1.19% |
| 2025-12-08 |
招商资管智远成长混合A |
0.4722 |
0.58% |
| 2025-12-05 |
招商资管智远成长混合A |
0.4695 |
1.40% |
| 2025-12-04 |
招商资管智远成长混合A |
0.4630 |
0.59% |
| 2025-12-03 |
招商资管智远成长混合A |
0.4603 |
0.37% |
| 2025-12-02 |
招商资管智远成长混合A |
0.4586 |
-0.56% |
| 2025-12-01 |
招商资管智远成长混合A |
0.4612 |
0.92% |
| 2025-11-28 |
招商资管智远成长混合A |
0.4570 |
0.55% |
| 2025-11-27 |
招商资管智远成长混合A |
0.4545 |
0.00% |
| 2025-11-26 |
招商资管智远成长混合A |
0.4545 |
0.18% |
| 2025-11-25 |
招商资管智远成长混合A |
0.4537 |
0.82% |
| 2025-11-24 |
招商资管智远成长混合A |
0.4500 |
0.51% |
| 2025-11-21 |
招商资管智远成长混合A |
0.4477 |
-1.86% |
| 2025-11-20 |
招商资管智远成长混合A |
0.4562 |
-0.41% |
| 2025-11-19 |
招商资管智远成长混合A |
0.4581 |
0.37% |
| 2025-11-18 |
招商资管智远成长混合A |
0.4564 |
-1.40% |
| 2025-11-17 |
招商资管智远成长混合A |
0.4629 |
-1.09% |
| 2025-11-14 |
招商资管智远成长混合A |
0.4680 |
-1.18% |
| 2025-11-13 |
招商资管智远成长混合A |
0.4736 |
1.37% |
| 2025-11-12 |
招商资管智远成长混合A |
0.4672 |
0.21% |
| 2025-11-11 |
招商资管智远成长混合A |
0.4662 |
-0.64% |
| 2025-11-10 |
招商资管智远成长混合A |
0.4692 |
-0.28% |
| 2025-11-07 |
招商资管智远成长混合A |
0.4705 |
-0.30% |
| 2025-11-06 |
招商资管智远成长混合A |
0.4719 |
0.88% |
| 2025-11-05 |
招商资管智远成长混合A |
0.4678 |
0.47% |
| 2025-11-04 |
招商资管智远成长混合A |
0.4656 |
-1.34% |
| 2025-11-03 |
招商资管智远成长混合A |
0.4719 |
-0.46% |
| 2025-10-31 |
招商资管智远成长混合A |
0.4741 |
-0.84% |
| 2025-10-30 |
招商资管智远成长混合A |
0.4781 |
-1.48% |
| 2025-10-29 |
招商资管智远成长混合A |
0.4853 |
1.48% |
| 2025-10-28 |
招商资管智远成长混合A |
0.4782 |
-0.48% |
| 2025-10-27 |
招商资管智远成长混合A |
0.4805 |
1.22% |
| 2025-10-24 |
招商资管智远成长混合A |
0.4747 |
1.78% |
| 2025-10-23 |
招商资管智远成长混合A |
0.4664 |
0.34% |
| 2025-10-22 |
招商资管智远成长混合A |
0.4648 |
-0.15% |
| 2025-10-21 |
招商资管智远成长混合A |
0.4655 |
2.20% |
| 2025-10-20 |
招商资管智远成长混合A |
0.4555 |
0.75% |
| 2025-10-17 |
招商资管智远成长混合A |
0.4521 |
-2.65% |
| 2025-10-16 |
招商资管智远成长混合A |
0.4644 |
-0.09% |
| 2025-10-15 |
招商资管智远成长混合A |
0.4648 |
1.80% |
| 2025-10-14 |
招商资管智远成长混合A |
0.4566 |
-2.79% |
| 2025-10-13 |
招商资管智远成长混合A |
0.4697 |
-0.45% |
| 2025-10-10 |
招商资管智远成长混合A |
0.4718 |
-2.50% |
| 2025-10-09 |
招商资管智远成长混合A |
0.4839 |
0.23% |
| 2025-09-30 |
招商资管智远成长混合A |
0.4828 |
0.96% |
| 2025-09-29 |
招商资管智远成长混合A |
0.4782 |
1.72% |
| 2025-09-26 |
招商资管智远成长混合A |
0.4701 |
-1.86% |
| 2025-09-25 |
招商资管智远成长混合A |
0.4790 |
0.19% |
| 2025-09-24 |
招商资管智远成长混合A |
0.4781 |
1.27% |
| 2025-09-23 |
招商资管智远成长混合A |
0.4721 |
-0.51% |
| 2025-09-22 |
招商资管智远成长混合A |
0.4745 |
0.68% |
| 2025-09-19 |
招商资管智远成长混合A |
0.4713 |
0.92% |
| 2025-09-18 |
招商资管智远成长混合A |
0.4670 |
-0.32% |
| 2025-09-17 |
招商资管智远成长混合A |
0.4685 |
0.88% |
