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
1.0215
-0.0007 -0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0215
- 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
近一月招商智星稳健配置混合(FOF-LOF)D基金净值查询
近一月,招商智星稳健配置混合(FOF-LOF)D(022182)基金累计收益率-0.42%
| 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 |
| 2026-09-16 |
022182 |
招商智星稳健配置混合(FOF-LOF)D |
1.0234 |
1.0234 |
1.0215 |
1.0215 |
0.0019 |
0.19% |
| 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% |
