招商资管智达红利优选混合发起C基金净值查询(024924)
今天最新净值
1.0269
-0.0045 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.0575
0.0132 1.2648%
2026-03-24 15:39:58
- 累计净值：1.0269
- 成立日期：2025-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：招商证券资管
- 基金经理：蔡霖
近一年,招商资管智达红利优选混合发起C(024924)基金累计收益率2.14%
| 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 |
024924 |
招商资管智达红利优选混合发起C |
1.0221 |
1.0221 |
1.0269 |
1.0269 |
-0.0048 |
-0.47% |
| 2026-09-15 |
024924 |
招商资管智达红利优选混合发起C |
1.0269 |
1.0269 |
1.0314 |
1.0314 |
-0.0045 |
-0.44% |
| 2026-09-14 |
024924 |
招商资管智达红利优选混合发起C |
1.0314 |
1.0314 |
1.0325 |
1.0325 |
-0.0011 |
-0.11% |
| 2026-09-11 |
024924 |
招商资管智达红利优选混合发起C |
1.0325 |
1.0325 |
1.0411 |
1.0411 |
-0.0086 |
-0.83% |
| 2026-09-10 |
024924 |
招商资管智达红利优选混合发起C |
1.0411 |
1.0411 |
1.0414 |
1.0414 |
-0.0003 |
-0.03% |
| 2026-09-09 |
024924 |
招商资管智达红利优选混合发起C |
1.0414 |
1.0414 |
1.0328 |
1.0328 |
0.0086 |
0.83% |
| 2026-09-08 |
024924 |
招商资管智达红利优选混合发起C |
1.0328 |
1.0328 |
1.0268 |
1.0268 |
0.0060 |
0.58% |
| 2026-09-07 |
024924 |
招商资管智达红利优选混合发起C |
1.0268 |
1.0268 |
1.0382 |
1.0382 |
-0.0114 |
-1.11% |
| 2026-09-04 |
024924 |
招商资管智达红利优选混合发起C |
1.0382 |
1.0382 |
1.0346 |
1.0346 |
0.0036 |
0.35% |
| 2026-09-03 |
024924 |
招商资管智达红利优选混合发起C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
024924 |
招商资管智达红利优选混合发起C |
1.0347 |
1.0347 |
1.0444 |
1.0444 |
-0.0097 |
-0.93% |
| 2026-09-01 |
024924 |
招商资管智达红利优选混合发起C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2026-08-31 |
024924 |
招商资管智达红利优选混合发起C |
1.0443 |
1.0443 |
1.0425 |
1.0425 |
0.0018 |
0.17% |
| 2026-08-28 |
024924 |
招商资管智达红利优选混合发起C |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024924 |
招商资管智达红利优选混合发起C |
1.0426 |
1.0426 |
1.0401 |
1.0401 |
0.0025 |
0.24% |
| 2026-08-26 |
024924 |
招商资管智达红利优选混合发起C |
1.0401 |
1.0401 |
1.0340 |
1.0340 |
0.0061 |
0.59% |
| 2026-08-25 |
024924 |
招商资管智达红利优选混合发起C |
1.0340 |
1.0340 |
1.0353 |
1.0353 |
-0.0013 |
-0.13% |
| 2026-08-24 |
024924 |
招商资管智达红利优选混合发起C |
1.0353 |
1.0353 |
1.0264 |
1.0264 |
0.0089 |
0.87% |
| 2026-08-21 |
024924 |
招商资管智达红利优选混合发起C |
1.0264 |
1.0264 |
1.0293 |
1.0293 |
-0.0029 |
-0.28% |
| 2026-08-20 |
024924 |
招商资管智达红利优选混合发起C |
1.0293 |
1.0293 |
1.0238 |
1.0238 |
0.0055 |
0.54% |
| 2026-08-19 |
024924 |
招商资管智达红利优选混合发起C |
1.0238 |
1.0238 |
1.0193 |
1.0193 |
0.0045 |
0.44% |
| 2026-08-18 |
024924 |
招商资管智达红利优选混合发起C |
1.0193 |
1.0193 |
1.0139 |
1.0139 |
0.0054 |
0.53% |
| 2026-08-17 |
024924 |
招商资管智达红利优选混合发起C |
1.0139 |
1.0139 |
1.0115 |
1.0115 |
0.0024 |
0.24% |
| 2026-08-14 |
024924 |
招商资管智达红利优选混合发起C |
1.0115 |
1.0115 |
1.0139 |
1.0139 |
-0.0024 |
-0.24% |
| 2026-08-13 |
024924 |
招商资管智达红利优选混合发起C |
1.0139 |
1.0139 |
1.0156 |
1.0156 |
-0.0017 |
-0.17% |
|
|
| 2026-08-12 |
024924 |
招商资管智达红利优选混合发起C |
1.0156 |
1.0156 |
1.0204 |
1.0204 |
-0.0048 |
-0.47% |
| 2026-08-11 |
024924 |
招商资管智达红利优选混合发起C |
1.0204 |
1.0204 |
1.0248 |
1.0248 |
-0.0044 |
-0.43% |
| 2026-08-10 |
024924 |
招商资管智达红利优选混合发起C |
1.0248 |
1.0248 |
1.0151 |
1.0151 |
0.0097 |
0.96% |
| 2026-08-07 |
024924 |
招商资管智达红利优选混合发起C |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2026-08-06 |
024924 |
招商资管智达红利优选混合发起C |
1.0145 |
1.0145 |
1.0076 |
1.0076 |
0.0069 |
0.68% |
| 2026-08-05 |
024924 |
招商资管智达红利优选混合发起C |
1.0076 |
1.0076 |
1.0082 |
1.0082 |
-0.0006 |
-0.06% |
| 2026-08-04 |
024924 |
招商资管智达红利优选混合发起C |
1.0082 |
1.0082 |
1.0166 |
1.0166 |
-0.0084 |
-0.83% |
| 2026-08-03 |
024924 |
招商资管智达红利优选混合发起C |
1.0166 |
1.0166 |
1.0216 |
1.0216 |
-0.0050 |
-0.49% |
| 2026-07-31 |
024924 |
招商资管智达红利优选混合发起C |
1.0216 |
1.0216 |
1.0230 |
1.0230 |
-0.0014 |
-0.14% |
| 2026-07-30 |
024924 |
招商资管智达红利优选混合发起C |
1.0230 |
1.0230 |
1.0136 |
1.0136 |
0.0094 |
0.93% |
| 2026-07-29 |
024924 |
招商资管智达红利优选混合发起C |
1.0136 |
1.0136 |
1.0084 |
1.0084 |
0.0052 |
0.52% |
| 2026-07-28 |
024924 |
招商资管智达红利优选混合发起C |
1.0084 |
1.0084 |
1.0063 |
1.0063 |
0.0021 |
0.21% |
| 2026-07-27 |
024924 |
招商资管智达红利优选混合发起C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2026-07-24 |
024924 |
招商资管智达红利优选混合发起C |
1.0063 |
1.0063 |
1.0165 |
1.0165 |
-0.0102 |
-1.00% |
| 2026-07-23 |
024924 |
招商资管智达红利优选混合发起C |
1.0165 |
1.0165 |
1.0112 |
1.0112 |
0.0053 |
0.52% |
| 2026-07-22 |
024924 |
招商资管智达红利优选混合发起C |
1.0112 |
1.0112 |
1.0023 |
1.0023 |
0.0089 |
0.89% |
| 2026-07-21 |
024924 |
招商资管智达红利优选混合发起C |
1.0023 |
1.0023 |
1.0121 |
1.0121 |
-0.0098 |
-0.97% |
| 2026-07-20 |
024924 |
招商资管智达红利优选混合发起C |
1.0121 |
1.0121 |
0.9881 |
0.9881 |
0.0240 |
2.43% |
| 2026-07-17 |
024924 |
招商资管智达红利优选混合发起C |
0.9881 |
0.9881 |
0.9928 |
0.9928 |
-0.0047 |
-0.47% |
| 2026-07-16 |
024924 |
招商资管智达红利优选混合发起C |
0.9928 |
0.9928 |
1.0037 |
1.0037 |
-0.0109 |
-1.09% |
| 2026-07-15 |
024924 |
招商资管智达红利优选混合发起C |
1.0037 |
1.0037 |
0.9999 |
0.9999 |
0.0038 |
0.38% |
| 2026-07-14 |
024924 |
招商资管智达红利优选混合发起C |
0.9999 |
0.9999 |
0.9863 |
0.9863 |
0.0136 |
1.38% |
| 2026-07-13 |
024924 |
招商资管智达红利优选混合发起C |
0.9863 |
0.9863 |
0.9904 |
0.9904 |
-0.0041 |
-0.41% |
| 2026-07-10 |
024924 |
招商资管智达红利优选混合发起C |
0.9904 |
0.9904 |
1.0002 |
1.0002 |
-0.0098 |
-0.98% |
| 2026-07-09 |
024924 |
招商资管智达红利优选混合发起C |
1.0002 |
1.0002 |
0.9990 |
0.9990 |
0.0012 |
0.12% |
| 2026-07-08 |
024924 |
招商资管智达红利优选混合发起C |
0.9990 |
0.9990 |
1.0029 |
1.0029 |
-0.0039 |
-0.39% |
| 2026-07-07 |
024924 |
招商资管智达红利优选混合发起C |
1.0029 |
1.0029 |
1.0128 |
1.0128 |
-0.0099 |
-0.98% |
| 2026-07-06 |
024924 |
招商资管智达红利优选混合发起C |
1.0128 |
1.0128 |
1.0034 |
1.0034 |
0.0094 |
0.94% |
| 2026-07-03 |
024924 |
招商资管智达红利优选混合发起C |
1.0034 |
1.0034 |
0.9973 |
0.9973 |
0.0061 |
0.61% |
| 2026-07-02 |
024924 |
招商资管智达红利优选混合发起C |
0.9973 |
0.9973 |
1.0106 |
1.0106 |
-0.0133 |
-1.32% |
| 2026-07-01 |
024924 |
招商资管智达红利优选混合发起C |
1.0106 |
1.0106 |
1.0052 |
1.0052 |
0.0054 |
0.54% |
| 2026-06-30 |
024924 |
招商资管智达红利优选混合发起C |
1.0052 |
1.0052 |
1.0111 |
1.0111 |
-0.0059 |
-0.58% |
| 2026-06-29 |
024924 |
招商资管智达红利优选混合发起C |
1.0111 |
1.0111 |
0.9992 |
0.9992 |
0.0119 |
1.19% |
| 2026-06-26 |
024924 |
招商资管智达红利优选混合发起C |
0.9992 |
0.9992 |
1.0065 |
1.0065 |
-0.0073 |
-0.73% |
| 2026-06-25 |
024924 |
招商资管智达红利优选混合发起C |
1.0065 |
1.0065 |
1.0028 |
1.0028 |
0.0037 |
0.37% |
| 2026-06-24 |
024924 |
招商资管智达红利优选混合发起C |
1.0028 |
1.0028 |
1.0048 |
1.0048 |
-0.0020 |
-0.20% |
| 2026-06-23 |
024924 |
招商资管智达红利优选混合发起C |
1.0048 |
1.0048 |
1.0181 |
1.0181 |
-0.0133 |
-1.31% |
| 2026-06-22 |
024924 |
招商资管智达红利优选混合发起C |
1.0181 |
1.0181 |
1.0119 |
1.0119 |
0.0062 |
0.61% |
| 2026-06-18 |
024924 |
招商资管智达红利优选混合发起C |
1.0119 |
1.0119 |
1.0071 |
1.0071 |
0.0048 |
0.48% |
| 2026-06-17 |
024924 |
招商资管智达红利优选混合发起C |
1.0071 |
1.0071 |
1.0042 |
1.0042 |
0.0029 |
0.29% |
| 2026-06-16 |
024924 |
招商资管智达红利优选混合发起C |
1.0042 |
1.0042 |
1.0034 |
1.0034 |
0.0008 |
0.08% |
| 2026-06-15 |
024924 |
招商资管智达红利优选混合发起C |
1.0034 |
1.0034 |
1.0015 |
1.0015 |
0.0019 |
0.19% |
| 2026-06-12 |
024924 |
招商资管智达红利优选混合发起C |
1.0015 |
1.0015 |
1.0024 |
1.0024 |
-0.0009 |
-0.09% |
| 2026-06-11 |
024924 |
招商资管智达红利优选混合发起C |
1.0024 |
1.0024 |
0.9983 |
0.9983 |
0.0041 |
0.41% |
| 2026-06-10 |
024924 |
招商资管智达红利优选混合发起C |
0.9983 |
0.9983 |
1.0105 |
1.0105 |
-0.0122 |
-1.21% |
| 2026-06-09 |
024924 |
招商资管智达红利优选混合发起C |
1.0105 |
1.0105 |
0.9930 |
0.9930 |
0.0175 |
1.76% |
| 2026-06-08 |
024924 |
招商资管智达红利优选混合发起C |
0.9930 |
0.9930 |
1.0003 |
1.0003 |
-0.0073 |
-0.73% |
| 2026-06-05 |
024924 |
招商资管智达红利优选混合发起C |
1.0003 |
1.0003 |
1.0176 |
1.0176 |
-0.0173 |
-1.70% |
| 2026-06-04 |
024924 |
招商资管智达红利优选混合发起C |
1.0176 |
1.0176 |
1.0124 |
1.0124 |
0.0052 |
0.51% |
| 2026-06-03 |
024924 |
招商资管智达红利优选混合发起C |
1.0124 |
1.0124 |
1.0064 |
1.0064 |
0.0060 |
0.60% |
| 2026-06-02 |
024924 |
招商资管智达红利优选混合发起C |
1.0064 |
1.0064 |
1.0014 |
1.0014 |
0.0050 |
0.50% |
| 2026-06-01 |
024924 |
招商资管智达红利优选混合发起C |
1.0014 |
1.0014 |
1.0031 |
1.0031 |
-0.0017 |
-0.17% |
| 2026-05-29 |
024924 |
招商资管智达红利优选混合发起C |
1.0031 |
1.0031 |
1.0154 |
1.0154 |
-0.0123 |
-1.21% |
| 2026-05-28 |
024924 |
招商资管智达红利优选混合发起C |
1.0154 |
1.0154 |
1.0074 |
1.0074 |
0.0080 |
0.79% |
| 2026-05-27 |
024924 |
招商资管智达红利优选混合发起C |
1.0074 |
1.0074 |
1.0011 |
1.0011 |
0.0063 |
0.63% |
| 2026-05-26 |
024924 |
招商资管智达红利优选混合发起C |
1.0011 |
1.0011 |
1.0074 |
1.0074 |
-0.0063 |
-0.63% |
| 2026-05-25 |
024924 |
招商资管智达红利优选混合发起C |
1.0074 |
1.0074 |
0.9960 |
0.9960 |
0.0114 |
1.14% |
| 2026-05-22 |
024924 |
招商资管智达红利优选混合发起C |
0.9960 |
0.9960 |
0.9822 |
0.9822 |
0.0138 |
1.41% |
| 2026-05-21 |
024924 |
招商资管智达红利优选混合发起C |
0.9822 |
0.9822 |
1.0037 |
1.0037 |
-0.0215 |
-2.14% |
| 2026-05-20 |
024924 |
招商资管智达红利优选混合发起C |
1.0037 |
1.0037 |
1.0008 |
1.0008 |
0.0029 |
0.29% |
| 2026-05-19 |
024924 |
招商资管智达红利优选混合发起C |
1.0008 |
1.0008 |
0.9964 |
0.9964 |
0.0044 |
0.44% |
| 2026-05-18 |
024924 |
招商资管智达红利优选混合发起C |
0.9964 |
0.9964 |
0.9989 |
0.9989 |
-0.0025 |
-0.25% |
| 2026-05-15 |
024924 |
招商资管智达红利优选混合发起C |
0.9989 |
0.9989 |
1.0026 |
1.0026 |
-0.0037 |
-0.37% |
| 2026-05-14 |
024924 |
招商资管智达红利优选混合发起C |
1.0026 |
1.0026 |
1.0143 |
1.0143 |
-0.0117 |
-1.15% |
| 2026-05-13 |
024924 |
招商资管智达红利优选混合发起C |
1.0143 |
1.0143 |
1.0123 |
1.0123 |
0.0020 |
0.20% |
| 2026-05-12 |
024924 |
招商资管智达红利优选混合发起C |
1.0123 |
1.0123 |
1.0163 |
1.0163 |
-0.0040 |
-0.39% |
| 2026-05-11 |
024924 |
招商资管智达红利优选混合发起C |
1.0163 |
1.0163 |
1.0143 |
1.0143 |
0.0020 |
0.20% |
| 2026-05-08 |
024924 |
招商资管智达红利优选混合发起C |
1.0143 |
1.0143 |
1.0226 |
1.0226 |
-0.0083 |
-0.81% |
| 2026-04-30 |
024924 |
招商资管智达红利优选混合发起C |
1.0216 |
1.0216 |
1.0271 |
1.0271 |
-0.0055 |
-0.54% |
| 2026-04-29 |
024924 |
招商资管智达红利优选混合发起C |
1.0271 |
1.0271 |
1.0116 |
1.0116 |
0.0155 |
1.53% |
| 2026-04-28 |
024924 |
招商资管智达红利优选混合发起C |
1.0116 |
1.0116 |
1.0134 |
1.0134 |
-0.0018 |
-0.18% |
| 2026-04-27 |
024924 |
招商资管智达红利优选混合发起C |
1.0134 |
1.0134 |
1.0152 |
1.0152 |
-0.0018 |
-0.18% |
| 2026-04-24 |
024924 |
招商资管智达红利优选混合发起C |
1.0152 |
1.0152 |
1.0114 |
1.0114 |
0.0038 |
0.38% |
| 2026-04-23 |
024924 |
招商资管智达红利优选混合发起C |
1.0114 |
1.0114 |
1.0179 |
1.0179 |
-0.0065 |
-0.64% |
| 2026-04-22 |
024924 |
招商资管智达红利优选混合发起C |
1.0179 |
1.0179 |
1.0188 |
1.0188 |
-0.0009 |
-0.09% |
| 2026-04-21 |
024924 |
招商资管智达红利优选混合发起C |
1.0188 |
1.0188 |
1.0157 |
1.0157 |
0.0031 |
0.31% |
| 2026-04-20 |
024924 |
招商资管智达红利优选混合发起C |
1.0157 |
1.0157 |
1.0142 |
1.0142 |
0.0015 |
0.15% |
| 2026-04-17 |
024924 |
招商资管智达红利优选混合发起C |
1.0142 |
1.0142 |
1.0223 |
1.0223 |
-0.0081 |
-0.79% |
| 2026-04-16 |
024924 |
招商资管智达红利优选混合发起C |
1.0223 |
1.0223 |
1.0173 |
1.0173 |
0.0050 |
0.49% |
| 2026-04-15 |
024924 |
招商资管智达红利优选混合发起C |
1.0173 |
1.0173 |
1.0215 |
1.0215 |
-0.0042 |
-0.41% |
| 2026-04-14 |
024924 |
招商资管智达红利优选混合发起C |
1.0215 |
1.0215 |
1.0201 |
1.0201 |
0.0014 |
0.14% |
| 2026-04-13 |
024924 |
招商资管智达红利优选混合发起C |
1.0201 |
1.0201 |
1.0222 |
1.0222 |
-0.0021 |
-0.21% |
| 2026-04-10 |
024924 |
招商资管智达红利优选混合发起C |
1.0222 |
1.0222 |
1.0165 |
1.0165 |
0.0057 |
0.56% |
| 2026-04-09 |
024924 |
招商资管智达红利优选混合发起C |
1.0165 |
1.0165 |
1.0198 |
1.0198 |
-0.0033 |
-0.32% |
| 2026-04-08 |
024924 |
招商资管智达红利优选混合发起C |
1.0198 |
1.0198 |
1.0030 |
1.0030 |
0.0168 |
1.67% |
| 2026-04-07 |
024924 |
招商资管智达红利优选混合发起C |
1.0030 |
1.0030 |
1.0068 |
1.0068 |
-0.0038 |
-0.38% |
| 2026-04-03 |
024924 |
招商资管智达红利优选混合发起C |
1.0068 |
1.0068 |
1.0152 |
1.0152 |
-0.0084 |
-0.83% |
| 2026-04-02 |
024924 |
招商资管智达红利优选混合发起C |
1.0152 |
1.0152 |
1.0184 |
1.0184 |
-0.0032 |
-0.31% |
| 2026-04-01 |
024924 |
招商资管智达红利优选混合发起C |
1.0184 |
1.0184 |
1.0110 |
1.0110 |
0.0074 |
0.73% |
| 2026-03-31 |
024924 |
招商资管智达红利优选混合发起C |
1.0110 |
1.0110 |
1.0158 |
1.0158 |
-0.0048 |
-0.47% |
| 2026-03-30 |
024924 |
招商资管智达红利优选混合发起C |
1.0158 |
1.0158 |
1.0174 |
1.0174 |
-0.0016 |
-0.16% |
| 2026-03-27 |
024924 |
招商资管智达红利优选混合发起C |
1.0174 |
1.0174 |
1.0096 |
1.0096 |
0.0078 |
0.77% |
| 2026-03-26 |
024924 |
招商资管智达红利优选混合发起C |
1.0096 |
1.0096 |
1.0191 |
1.0191 |
-0.0095 |
-0.93% |
| 2026-03-25 |
024924 |
招商资管智达红利优选混合发起C |
1.0191 |
1.0191 |
1.0092 |
1.0092 |
0.0099 |
0.98% |
| 2026-03-24 |
024924 |
招商资管智达红利优选混合发起C |
1.0092 |
1.0092 |
0.9978 |
0.9978 |
0.0114 |
1.14% |
| 2026-03-23 |
024924 |
招商资管智达红利优选混合发起C |
0.9978 |
0.9978 |
1.0201 |
1.0201 |
-0.0223 |
-2.19% |
| 2026-03-20 |
024924 |
招商资管智达红利优选混合发起C |
1.0201 |
1.0201 |
1.0258 |
1.0258 |
-0.0057 |
-0.56% |
| 2026-03-19 |
024924 |
招商资管智达红利优选混合发起C |
1.0258 |
1.0258 |
1.0449 |
1.0449 |
-0.0191 |
-1.83% |
| 2026-03-18 |
024924 |
招商资管智达红利优选混合发起C |
1.0449 |
1.0449 |
1.0443 |
1.0443 |
0.0006 |
0.06% |
| 2026-03-17 |
024924 |
招商资管智达红利优选混合发起C |
1.0443 |
1.0443 |
1.0559 |
1.0559 |
-0.0116 |
-1.10% |
| 2026-03-16 |
024924 |
招商资管智达红利优选混合发起C |
1.0559 |
1.0559 |
1.0665 |
1.0665 |
-0.0106 |
-0.99% |
| 2026-03-13 |
024924 |
招商资管智达红利优选混合发起C |
1.0665 |
1.0665 |
1.0755 |
1.0755 |
-0.0090 |
-0.84% |
| 2026-03-12 |
024924 |
招商资管智达红利优选混合发起C |
1.0755 |
1.0755 |
1.0721 |
1.0721 |
0.0034 |
0.32% |
| 2026-03-11 |
024924 |
招商资管智达红利优选混合发起C |
1.0721 |
1.0721 |
1.0669 |
1.0669 |
0.0052 |
0.49% |
| 2026-03-10 |
024924 |
招商资管智达红利优选混合发起C |
1.0669 |
1.0669 |
1.0578 |
1.0578 |
0.0091 |
0.86% |
| 2026-03-09 |
024924 |
招商资管智达红利优选混合发起C |
1.0578 |
1.0578 |
1.0706 |
1.0706 |
-0.0128 |
-1.20% |
| 2026-03-06 |
024924 |
招商资管智达红利优选混合发起C |
1.0706 |
1.0706 |
1.0656 |
1.0656 |
0.0050 |
0.47% |
| 2026-03-05 |
024924 |
招商资管智达红利优选混合发起C |
1.0656 |
1.0656 |
1.0561 |
1.0561 |
0.0095 |
0.90% |
| 2026-03-04 |
024924 |
招商资管智达红利优选混合发起C |
1.0561 |
1.0561 |
1.0587 |
1.0587 |
-0.0026 |
-0.25% |
| 2026-03-03 |
024924 |
招商资管智达红利优选混合发起C |
1.0587 |
1.0587 |
1.0906 |
1.0906 |
-0.0319 |
-2.92% |
| 2026-03-02 |
024924 |
招商资管智达红利优选混合发起C |
1.0906 |
1.0906 |
1.0931 |
1.0931 |
-0.0025 |
-0.23% |
| 2026-02-27 |
024924 |
招商资管智达红利优选混合发起C |
1.0931 |
1.0931 |
1.0911 |
1.0911 |
0.0020 |
0.18% |
| 2026-02-26 |
024924 |
招商资管智达红利优选混合发起C |
1.0911 |
1.0911 |
1.0869 |
1.0869 |
0.0042 |
0.39% |
| 2026-02-25 |
024924 |
招商资管智达红利优选混合发起C |
1.0869 |
1.0869 |
1.0835 |
1.0835 |
0.0034 |
0.31% |
| 2026-02-24 |
024924 |
招商资管智达红利优选混合发起C |
1.0835 |
1.0835 |
1.0744 |
1.0744 |
0.0091 |
0.85% |
| 2026-02-13 |
024924 |
招商资管智达红利优选混合发起C |
1.0744 |
1.0744 |
1.0939 |
1.0939 |
-0.0195 |
-1.78% |
| 2026-02-12 |
024924 |
招商资管智达红利优选混合发起C |
1.0939 |
1.0939 |
1.0857 |
1.0857 |
0.0082 |
0.76% |
| 2026-02-11 |
024924 |
招商资管智达红利优选混合发起C |
1.0857 |
1.0857 |
1.0827 |
1.0827 |
0.0030 |
0.28% |
| 2026-02-10 |
024924 |
招商资管智达红利优选混合发起C |
1.0827 |
1.0827 |
1.0721 |
1.0721 |
0.0106 |
0.99% |
| 2026-02-09 |
024924 |
招商资管智达红利优选混合发起C |
1.0721 |
1.0721 |
1.0503 |
1.0503 |
0.0218 |
2.08% |
| 2026-02-06 |
024924 |
招商资管智达红利优选混合发起C |
1.0503 |
1.0503 |
1.0575 |
1.0575 |
-0.0072 |
-0.68% |
| 2026-02-05 |
024924 |
招商资管智达红利优选混合发起C |
1.0575 |
1.0575 |
1.0692 |
1.0692 |
-0.0117 |
-1.09% |
| 2026-02-04 |
024924 |
招商资管智达红利优选混合发起C |
1.0692 |
1.0692 |
1.0617 |
1.0617 |
0.0075 |
0.71% |
| 2026-02-03 |
024924 |
招商资管智达红利优选混合发起C |
1.0617 |
1.0617 |
1.0384 |
1.0384 |
0.0233 |
2.24% |
| 2026-02-02 |
024924 |
招商资管智达红利优选混合发起C |
1.0384 |
1.0384 |
1.0698 |
1.0698 |
-0.0314 |
-2.94% |
| 2026-01-30 |
024924 |
招商资管智达红利优选混合发起C |
1.0698 |
1.0698 |
1.0862 |
1.0862 |
-0.0164 |
-1.51% |
| 2026-01-29 |
024924 |
招商资管智达红利优选混合发起C |
1.0862 |
1.0862 |
1.0975 |
1.0975 |
-0.0113 |
-1.03% |
| 2026-01-28 |
024924 |
招商资管智达红利优选混合发起C |
1.0975 |
1.0975 |
1.0884 |
1.0884 |
0.0091 |
0.84% |
| 2026-01-27 |
024924 |
招商资管智达红利优选混合发起C |
1.0884 |
1.0884 |
1.0838 |
1.0838 |
0.0046 |
0.42% |
| 2026-01-26 |
024924 |
招商资管智达红利优选混合发起C |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2026-01-23 |
024924 |
招商资管智达红利优选混合发起C |
1.0847 |
1.0847 |
1.0801 |
1.0801 |
0.0046 |
0.43% |
| 2026-01-22 |
024924 |
招商资管智达红利优选混合发起C |
1.0801 |
1.0801 |
1.0822 |
1.0822 |
-0.0021 |
-0.19% |
| 2026-01-21 |
024924 |
招商资管智达红利优选混合发起C |
1.0822 |
1.0822 |
1.0773 |
1.0773 |
0.0049 |
0.45% |
| 2026-01-20 |
024924 |
招商资管智达红利优选混合发起C |
1.0773 |
1.0773 |
1.0826 |
1.0826 |
-0.0053 |
-0.49% |
| 2026-01-19 |
024924 |
招商资管智达红利优选混合发起C |
1.0826 |
1.0826 |
1.0735 |
1.0735 |
0.0091 |
0.85% |
| 2026-01-16 |
024924 |
招商资管智达红利优选混合发起C |
1.0735 |
1.0735 |
1.0738 |
1.0738 |
-0.0003 |
-0.03% |
| 2026-01-15 |
024924 |
招商资管智达红利优选混合发起C |
1.0738 |
1.0738 |
1.0635 |
1.0635 |
0.0103 |
0.97% |
| 2026-01-14 |
024924 |
招商资管智达红利优选混合发起C |
1.0635 |
1.0635 |
1.0576 |
1.0576 |
0.0059 |
0.56% |
| 2026-01-13 |
024924 |
招商资管智达红利优选混合发起C |
1.0576 |
1.0576 |
1.0640 |
1.0640 |
-0.0064 |
-0.60% |
| 2026-01-12 |
024924 |
招商资管智达红利优选混合发起C |
1.0640 |
1.0640 |
1.0578 |
1.0578 |
0.0062 |
0.59% |
| 2026-01-09 |
024924 |
招商资管智达红利优选混合发起C |
1.0578 |
1.0578 |
1.0480 |
1.0480 |
0.0098 |
0.94% |
| 2026-01-08 |
024924 |
招商资管智达红利优选混合发起C |
1.0480 |
1.0480 |
1.0551 |
1.0551 |
-0.0071 |
-0.67% |
| 2026-01-07 |
024924 |
招商资管智达红利优选混合发起C |
1.0551 |
1.0551 |
1.0423 |
1.0423 |
0.0128 |
1.23% |
| 2026-01-06 |
024924 |
招商资管智达红利优选混合发起C |
1.0423 |
1.0423 |
1.0299 |
1.0299 |
0.0124 |
1.20% |
| 2026-01-05 |
024924 |
招商资管智达红利优选混合发起C |
1.0299 |
1.0299 |
1.0141 |
1.0141 |
0.0158 |
1.56% |
| 2025-12-31 |
024924 |
招商资管智达红利优选混合发起C |
1.0141 |
1.0141 |
1.0155 |
1.0155 |
-0.0014 |
-0.14% |
| 2025-12-30 |
024924 |
招商资管智达红利优选混合发起C |
1.0155 |
1.0155 |
1.0088 |
1.0088 |
0.0067 |
0.66% |
| 2025-12-29 |
024924 |
招商资管智达红利优选混合发起C |
1.0088 |
1.0088 |
1.0138 |
1.0138 |
-0.0050 |
-0.49% |
| 2025-12-26 |
024924 |
招商资管智达红利优选混合发起C |
1.0138 |
1.0138 |
1.0071 |
1.0071 |
0.0067 |
0.67% |
| 2025-12-25 |
024924 |
招商资管智达红利优选混合发起C |
1.0071 |
1.0071 |
1.0083 |
1.0083 |
-0.0012 |
-0.12% |
| 2025-12-24 |
024924 |
招商资管智达红利优选混合发起C |
1.0083 |
1.0083 |
0.9997 |
0.9997 |
0.0086 |
0.86% |
| 2025-12-23 |
024924 |
招商资管智达红利优选混合发起C |
0.9997 |
0.9997 |
1.0017 |
1.0017 |
-0.0020 |
-0.20% |
| 2025-12-22 |
024924 |
招商资管智达红利优选混合发起C |
1.0017 |
1.0017 |
0.9900 |
0.9900 |
0.0117 |
1.18% |
| 2025-12-19 |
024924 |
招商资管智达红利优选混合发起C |
0.9900 |
0.9900 |
0.9822 |
0.9822 |
0.0078 |
0.79% |
| 2025-12-18 |
024924 |
招商资管智达红利优选混合发起C |
0.9822 |
0.9822 |
0.9884 |
0.9884 |
-0.0062 |
-0.63% |
| 2025-12-17 |
024924 |
招商资管智达红利优选混合发起C |
0.9884 |
0.9884 |
0.9774 |
0.9774 |
0.0110 |
1.13% |
| 2025-12-16 |
024924 |
招商资管智达红利优选混合发起C |
0.9774 |
0.9774 |
0.9930 |
0.9930 |
-0.0156 |
-1.57% |
| 2025-12-15 |
024924 |
招商资管智达红利优选混合发起C |
0.9930 |
0.9930 |
1.0025 |
1.0025 |
-0.0095 |
-0.95% |
| 2025-12-12 |
024924 |
招商资管智达红利优选混合发起C |
1.0025 |
1.0025 |
0.9871 |
0.9871 |
0.0154 |
1.56% |
| 2025-12-11 |
024924 |
招商资管智达红利优选混合发起C |
0.9871 |
0.9871 |
0.9956 |
0.9956 |
-0.0085 |
-0.85% |
| 2025-12-10 |
024924 |
招商资管智达红利优选混合发起C |
0.9956 |
0.9956 |
0.9928 |
0.9928 |
0.0028 |
0.28% |
| 2025-12-09 |
024924 |
招商资管智达红利优选混合发起C |
0.9928 |
0.9928 |
1.0044 |
1.0044 |
-0.0116 |
-1.15% |
| 2025-12-08 |
024924 |
招商资管智达红利优选混合发起C |
1.0044 |
1.0044 |
1.0021 |
1.0021 |
0.0023 |
0.23% |
| 2025-12-05 |
024924 |
招商资管智达红利优选混合发起C |
1.0021 |
1.0021 |
0.9925 |
0.9925 |
0.0096 |
0.97% |
| 2025-12-04 |
024924 |
招商资管智达红利优选混合发起C |
0.9925 |
0.9925 |
0.9874 |
0.9874 |
0.0051 |
0.52% |
| 2025-12-03 |
024924 |
招商资管智达红利优选混合发起C |
0.9874 |
0.9874 |
0.9867 |
0.9867 |
0.0007 |
0.07% |
| 2025-12-02 |
024924 |
招商资管智达红利优选混合发起C |
0.9867 |
0.9867 |
0.9896 |
0.9896 |
-0.0029 |
-0.29% |
| 2025-12-01 |
024924 |
招商资管智达红利优选混合发起C |
0.9896 |
0.9896 |
0.9814 |
0.9814 |
0.0082 |
0.84% |
| 2025-11-28 |
024924 |
招商资管智达红利优选混合发起C |
0.9814 |
0.9814 |
0.9766 |
0.9766 |
0.0048 |
0.49% |
| 2025-11-27 |
024924 |
招商资管智达红利优选混合发起C |
0.9766 |
0.9766 |
0.9760 |
0.9760 |
0.0006 |
0.06% |
| 2025-11-26 |
024924 |
招商资管智达红利优选混合发起C |
0.9760 |
0.9760 |
0.9746 |
0.9746 |
0.0014 |
0.14% |
| 2025-11-25 |
024924 |
招商资管智达红利优选混合发起C |
0.9746 |
0.9746 |
0.9670 |
0.9670 |
0.0076 |
0.79% |
| 2025-11-24 |
024924 |
招商资管智达红利优选混合发起C |
0.9670 |
0.9670 |
0.9589 |
0.9589 |
0.0081 |
0.84% |
| 2025-11-21 |
024924 |
招商资管智达红利优选混合发起C |
0.9589 |
0.9589 |
0.9782 |
0.9782 |
-0.0193 |
-1.97% |
| 2025-11-20 |
024924 |
招商资管智达红利优选混合发起C |
0.9782 |
0.9782 |
0.9829 |
0.9829 |
-0.0047 |
-0.48% |
| 2025-11-19 |
024924 |
招商资管智达红利优选混合发起C |
0.9829 |
0.9829 |
0.9800 |
0.9800 |
0.0029 |
0.30% |
| 2025-11-18 |
024924 |
招商资管智达红利优选混合发起C |
0.9800 |
0.9800 |
0.9959 |
0.9959 |
-0.0159 |
-1.60% |
| 2025-11-17 |
024924 |
招商资管智达红利优选混合发起C |
0.9959 |
0.9959 |
1.0059 |
1.0059 |
-0.0100 |
-0.99% |
| 2025-11-14 |
024924 |
招商资管智达红利优选混合发起C |
1.0059 |
1.0059 |
1.0191 |
1.0191 |
-0.0132 |
-1.30% |
| 2025-11-13 |
024924 |
招商资管智达红利优选混合发起C |
1.0191 |
1.0191 |
1.0058 |
1.0058 |
0.0133 |
1.32% |
| 2025-11-12 |
024924 |
招商资管智达红利优选混合发起C |
1.0058 |
1.0058 |
1.0018 |
1.0018 |
0.0040 |
0.40% |
| 2025-11-11 |
024924 |
招商资管智达红利优选混合发起C |
1.0018 |
1.0018 |
1.0083 |
1.0083 |
-0.0065 |
-0.64% |
| 2025-11-10 |
024924 |
招商资管智达红利优选混合发起C |
1.0083 |
1.0083 |
1.0084 |
1.0084 |
-0.0001 |
-0.01% |
| 2025-11-07 |
024924 |
招商资管智达红利优选混合发起C |
1.0084 |
1.0084 |
1.0140 |
1.0140 |
-0.0056 |
-0.55% |
| 2025-11-06 |
024924 |
招商资管智达红利优选混合发起C |
1.0140 |
1.0140 |
1.0038 |
1.0038 |
0.0102 |
1.02% |
| 2025-11-05 |
024924 |
招商资管智达红利优选混合发起C |
1.0038 |
1.0038 |
0.9984 |
0.9984 |
0.0054 |
0.54% |
| 2025-11-04 |
024924 |
招商资管智达红利优选混合发起C |
0.9984 |
0.9984 |
1.0130 |
1.0130 |
-0.0146 |
-1.44% |
| 2025-11-03 |
024924 |
招商资管智达红利优选混合发起C |
1.0130 |
1.0130 |
1.0149 |
1.0149 |
-0.0019 |
-0.19% |
| 2025-10-31 |
024924 |
招商资管智达红利优选混合发起C |
1.0149 |
1.0149 |
1.0155 |
1.0155 |
-0.0006 |
-0.06% |
| 2025-10-24 |
024924 |
招商资管智达红利优选混合发起C |
1.0155 |
1.0155 |
0.9787 |
0.9787 |
0.0368 |
3.62% |
| 2025-10-17 |
024924 |
招商资管智达红利优选混合发起C |
0.9787 |
0.9787 |
1.0180 |
1.0180 |
-0.0393 |
-4.02% |
| 2025-10-10 |
024924 |
招商资管智达红利优选混合发起C |
1.0180 |
1.0180 |
1.0383 |
1.0383 |
-0.0203 |
-1.99% |
| 2025-09-30 |
024924 |
招商资管智达红利优选混合发起C |
1.0383 |
1.0383 |
1.0098 |
1.0098 |
0.0285 |
2.82% |
| 2025-09-26 |
024924 |
招商资管智达红利优选混合发起C |
1.0098 |
1.0098 |
1.0171 |
1.0171 |
-0.0073 |
-0.72% |
| 2025-09-19 |
024924 |
招商资管智达红利优选混合发起C |
1.0171 |
1.0171 |
1.0054 |
1.0054 |
0.0117 |
1.16% |
