近一季招商资管智远成长混合C基金净值查询
查询指定日期范围招商资管智远成长混合C881007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 |
招商资管智远成长混合C |
0.4997 |
0.00% |
| 2026-09-14 |
招商资管智远成长混合C |
0.4997 |
-0.66% |
| 2026-09-11 |
招商资管智远成长混合C |
0.5030 |
-0.71% |
| 2026-09-10 |
招商资管智远成长混合C |
0.5066 |
-0.49% |
| 2026-09-09 |
招商资管智远成长混合C |
0.5091 |
0.37% |
| 2026-09-08 |
招商资管智远成长混合C |
0.5072 |
-0.45% |
| 2026-09-07 |
招商资管智远成长混合C |
0.5095 |
1.37% |
| 2026-09-04 |
招商资管智远成长混合C |
0.5026 |
-0.48% |
| 2026-09-03 |
招商资管智远成长混合C |
0.5050 |
0.04% |
| 2026-09-02 |
招商资管智远成长混合C |
0.5048 |
-1.04% |
| 2026-09-01 |
招商资管智远成长混合C |
0.5101 |
-0.39% |
| 2026-08-31 |
招商资管智远成长混合C |
0.5121 |
0.77% |
| 2026-08-28 |
招商资管智远成长混合C |
0.5082 |
-0.20% |
| 2026-08-27 |
招商资管智远成长混合C |
0.5092 |
1.31% |
| 2026-08-26 |
招商资管智远成长混合C |
0.5026 |
0.58% |
| 2026-08-25 |
招商资管智远成长混合C |
0.4997 |
-0.36% |
| 2026-08-24 |
招商资管智远成长混合C |
0.5015 |
-1.82% |
| 2026-08-21 |
招商资管智远成长混合C |
0.5108 |
0.06% |
| 2026-08-20 |
招商资管智远成长混合C |
0.5105 |
0.20% |
| 2026-08-19 |
招商资管智远成长混合C |
0.5095 |
-3.63% |
| 2026-08-18 |
招商资管智远成长混合C |
0.5287 |
-0.09% |
| 2026-08-17 |
招商资管智远成长混合C |
0.5292 |
1.26% |
| 2026-08-14 |
招商资管智远成长混合C |
0.5226 |
-0.08% |
| 2026-08-13 |
招商资管智远成长混合C |
0.5230 |
-0.29% |
| 2026-08-12 |
招商资管智远成长混合C |
0.5245 |
-0.06% |
| 2026-08-11 |
招商资管智远成长混合C |
0.5248 |
-0.70% |
| 2026-08-10 |
招商资管智远成长混合C |
0.5285 |
0.72% |
| 2026-08-07 |
招商资管智远成长混合C |
0.5247 |
0.25% |
| 2026-08-06 |
招商资管智远成长混合C |
0.5234 |
0.11% |
| 2026-08-05 |
招商资管智远成长混合C |
0.5228 |
0.36% |
| 2026-08-04 |
招商资管智远成长混合C |
0.5209 |
-0.42% |
| 2026-08-03 |
招商资管智远成长混合C |
0.5231 |
-0.44% |
| 2026-07-31 |
招商资管智远成长混合C |
0.5254 |
0.40% |
| 2026-07-30 |
招商资管智远成长混合C |
0.5233 |
-1.41% |
| 2026-07-29 |
招商资管智远成长混合C |
0.5308 |
0.32% |
| 2026-07-28 |
招商资管智远成长混合C |
0.5291 |
-2.29% |
| 2026-07-27 |
招商资管智远成长混合C |
0.5415 |
1.42% |
| 2026-07-24 |
招商资管智远成长混合C |
0.5339 |
-0.78% |
| 2026-07-23 |
招商资管智远成长混合C |
0.5381 |
-0.39% |
| 2026-07-22 |
招商资管智远成长混合C |
0.5402 |
-0.33% |
| 2026-07-21 |
招商资管智远成长混合C |
0.5420 |
1.86% |
| 2026-07-20 |
招商资管智远成长混合C |
0.5321 |
-0.04% |
| 2026-07-17 |
招商资管智远成长混合C |
0.5323 |
-3.57% |
| 2026-07-16 |
招商资管智远成长混合C |
0.5520 |
-2.20% |
| 2026-07-15 |
招商资管智远成长混合C |
0.5644 |
-2.35% |
| 2026-07-14 |
招商资管智远成长混合C |
0.5780 |
1.39% |
| 2026-07-13 |
招商资管智远成长混合C |
0.5701 |
-4.36% |
| 2026-07-10 |
招商资管智远成长混合C |
0.5961 |
-3.84% |
| 2026-07-09 |
招商资管智远成长混合C |
0.6199 |
4.18% |
| 2026-07-08 |
招商资管智远成长混合C |
0.5950 |
-1.64% |
| 2026-07-07 |
招商资管智远成长混合C |
0.6049 |
-1.69% |
| 2026-07-06 |
招商资管智远成长混合C |
0.6153 |
-0.34% |
| 2026-07-03 |
招商资管智远成长混合C |
0.6174 |
-0.10% |
| 2026-07-02 |
招商资管智远成长混合C |
0.6180 |
-6.15% |
| 2026-07-01 |
招商资管智远成长混合C |
0.6585 |
-1.48% |
| 2026-06-30 |
招商资管智远成长混合C |
0.6684 |
3.47% |
| 2026-06-29 |
招商资管智远成长混合C |
0.6460 |
2.28% |
| 2026-06-26 |
招商资管智远成长混合C |
0.6316 |
-2.29% |
| 2026-06-25 |
招商资管智远成长混合C |
0.6464 |
2.86% |
| 2026-06-24 |
招商资管智远成长混合C |
0.6284 |
2.60% |
| 2026-06-23 |
招商资管智远成长混合C |
0.6125 |
-3.09% |
| 2026-06-22 |
招商资管智远成长混合C |
0.6320 |
2.30% |
| 2026-06-18 |
招商资管智远成长混合C |
0.6178 |
2.40% |
| 2026-06-17 |
招商资管智远成长混合C |
0.6033 |
3.75% |
| 2026-06-16 |
招商资管智远成长混合C |
0.5815 |
1.31% |
