招商智星稳健配置混合(FOF-LOF)D基金净值查询(022182)
今天最新净值
1.0222
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0222
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.6827亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：童炯潇
近一季招商智星稳健配置混合(FOF-LOF)D基金净值查询
近一季,招商智星稳健配置混合(FOF-LOF)D(022182)基金累计收益率-0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2026-09-14 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0222 |
1.0222 |
1.0233 |
1.0233 |
-0.0011 |
-0.11% |
| 2026-09-11 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0233 |
1.0233 |
1.0257 |
1.0257 |
-0.0024 |
-0.23% |
| 2026-09-10 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0257 |
1.0257 |
1.0268 |
1.0268 |
-0.0011 |
-0.11% |
| 2026-09-09 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2026-09-08 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0261 |
1.0261 |
1.0243 |
1.0243 |
0.0018 |
0.18% |
| 2026-09-04 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0243 |
1.0243 |
1.0251 |
1.0251 |
-0.0008 |
-0.08% |
| 2026-09-03 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0251 |
1.0251 |
1.0238 |
1.0238 |
0.0013 |
0.13% |
| 2026-09-02 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0238 |
1.0238 |
1.0271 |
1.0271 |
-0.0033 |
-0.32% |
|
|
| 2026-09-01 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0271 |
1.0271 |
1.0283 |
1.0283 |
-0.0012 |
-0.12% |
| 2026-08-31 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2026-08-28 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0278 |
1.0278 |
1.0285 |
1.0285 |
-0.0007 |
-0.07% |
| 2026-08-27 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0285 |
1.0285 |
1.0262 |
1.0262 |
0.0023 |
0.22% |
| 2026-08-26 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0262 |
1.0262 |
1.0247 |
1.0247 |
0.0015 |
0.15% |
| 2026-08-25 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0248 |
1.0248 |
1.0276 |
1.0276 |
-0.0028 |
-0.27% |
| 2026-08-21 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0276 |
1.0276 |
1.0266 |
1.0266 |
0.0010 |
0.10% |
| 2026-08-20 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0266 |
1.0266 |
1.0259 |
1.0259 |
0.0007 |
0.07% |
| 2026-08-19 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0259 |
1.0259 |
1.0326 |
1.0326 |
-0.0067 |
-0.65% |
| 2026-08-18 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2026-08-17 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0328 |
1.0328 |
1.0277 |
1.0277 |
0.0051 |
0.50% |
| 2026-08-14 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0277 |
1.0277 |
1.0266 |
1.0266 |
0.0011 |
0.11% |
| 2026-08-13 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0266 |
1.0266 |
1.0285 |
1.0285 |
-0.0019 |
-0.18% |
| 2026-08-12 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0285 |
1.0285 |
1.0268 |
1.0268 |
0.0017 |
0.17% |
|
|
| 2026-08-11 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0268 |
1.0268 |
1.0290 |
1.0290 |
-0.0022 |
-0.21% |
| 2026-08-10 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0290 |
1.0290 |
1.0278 |
1.0278 |
0.0012 |
0.12% |
| 2026-08-07 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0278 |
1.0278 |
1.0248 |
1.0248 |
0.0030 |
0.29% |
| 2026-08-06 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0248 |
1.0248 |
1.0253 |
1.0253 |
-0.0005 |
-0.05% |
| 2026-08-05 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0253 |
1.0253 |
1.0223 |
1.0223 |
0.0030 |
0.29% |
| 2026-08-04 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0223 |
1.0223 |
1.0198 |
1.0198 |
0.0025 |
0.25% |
| 2026-08-03 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0198 |
1.0198 |
1.0216 |
1.0216 |
-0.0018 |
-0.18% |
| 2026-07-31 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0216 |
1.0216 |
1.0201 |
1.0201 |
0.0015 |
0.15% |
| 2026-07-30 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0201 |
1.0201 |
1.0219 |
1.0219 |
-0.0018 |
-0.18% |
| 2026-07-29 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0219 |
1.0219 |
1.0189 |
1.0189 |
0.0030 |
0.29% |
| 2026-07-28 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0189 |
1.0189 |
1.0242 |
1.0242 |
-0.0053 |
-0.52% |
| 2026-07-27 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0242 |
1.0242 |
1.0166 |
1.0166 |
0.0076 |
0.75% |
| 2026-07-24 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0166 |
1.0166 |
1.0201 |
1.0201 |
-0.0035 |
-0.34% |
| 2026-07-23 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2026-07-22 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0190 |
1.0190 |
1.0200 |
1.0200 |
-0.0010 |
-0.10% |
| 2026-07-21 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0200 |
1.0200 |
1.0140 |
1.0140 |
0.0060 |
0.59% |
| 2026-07-20 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0140 |
1.0140 |
1.0125 |
1.0125 |
0.0015 |
0.15% |
| 2026-07-17 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0125 |
1.0125 |
1.0198 |
1.0198 |
-0.0073 |
-0.72% |
| 2026-07-16 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0198 |
1.0198 |
1.0228 |
1.0228 |
-0.0030 |
-0.29% |
| 2026-07-15 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0228 |
1.0228 |
1.0235 |
1.0235 |
-0.0007 |
-0.07% |
| 2026-07-14 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0235 |
1.0235 |
1.0192 |
1.0192 |
0.0043 |
0.42% |
| 2026-07-13 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0192 |
1.0192 |
1.0233 |
1.0233 |
-0.0041 |
-0.40% |
| 2026-07-10 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0233 |
1.0233 |
1.0277 |
1.0277 |
-0.0044 |
-0.43% |
| 2026-07-09 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0277 |
1.0277 |
1.0228 |
1.0228 |
0.0049 |
0.48% |
| 2026-07-08 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0228 |
1.0228 |
1.0241 |
1.0241 |
-0.0013 |
-0.13% |
| 2026-07-07 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0241 |
1.0241 |
1.0268 |
1.0268 |
-0.0027 |
-0.26% |
| 2026-07-06 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0268 |
1.0268 |
1.0280 |
1.0280 |
-0.0012 |
-0.12% |
| 2026-07-03 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0280 |
1.0280 |
1.0269 |
1.0269 |
0.0011 |
0.11% |
| 2026-07-02 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0269 |
1.0269 |
1.0349 |
1.0349 |
-0.0080 |
-0.77% |
| 2026-07-01 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0349 |
1.0349 |
1.0371 |
1.0371 |
-0.0022 |
-0.21% |
| 2026-06-30 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0371 |
1.0371 |
1.0331 |
1.0331 |
0.0040 |
0.39% |
| 2026-06-29 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2026-06-26 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0321 |
1.0321 |
1.0376 |
1.0376 |
-0.0055 |
-0.53% |
| 2026-06-25 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0376 |
1.0376 |
1.0339 |
1.0339 |
0.0037 |
0.36% |
| 2026-06-24 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0339 |
1.0339 |
1.0315 |
1.0315 |
0.0024 |
0.23% |
| 2026-06-23 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0315 |
1.0315 |
1.0380 |
1.0380 |
-0.0065 |
-0.63% |
| 2026-06-22 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0380 |
1.0380 |
1.0350 |
1.0350 |
0.0030 |
0.29% |
| 2026-06-18 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0350 |
1.0350 |
1.0331 |
1.0331 |
0.0019 |
0.18% |
| 2026-06-17 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0331 |
1.0331 |
1.0307 |
1.0307 |
0.0024 |
0.23% |
