招商资管智远成长灵活配置混合A基金净值查询(880007)
今天最新净值
0.4083
0.0082 2.0500%
2024-04-26
盘中实时估值(仅供参考)
0.4099
0.0098 2.4472%
- 累计净值：1.6377
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6051亿
- 最近资产：
- 基金公司：
- 基金经理：倪文昊 赵波 何怀志
近一季,招商资管智远成长灵活配置混合A(880007)基金累计收益率5.31%
| 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 |
| 2024-04-26 |
880007 |
招商资管智远成长灵活配置混合A |
0.4083 |
1.6377 |
0.4001 |
1.6263 |
0.0082 |
2.05% |
| 2024-04-25 |
880007 |
招商资管智远成长灵活配置混合A |
0.4001 |
1.6263 |
0.4019 |
1.6288 |
-0.0018 |
-0.45% |
| 2024-04-24 |
880007 |
招商资管智远成长灵活配置混合A |
0.4019 |
1.6288 |
0.3986 |
1.6242 |
0.0033 |
0.83% |
| 2024-04-23 |
880007 |
招商资管智远成长灵活配置混合A |
0.3986 |
1.6242 |
0.3960 |
1.6206 |
0.0026 |
0.66% |
| 2024-04-22 |
880007 |
招商资管智远成长灵活配置混合A |
0.3960 |
1.6206 |
0.3990 |
1.6248 |
-0.0030 |
-0.75% |
| 2024-04-19 |
880007 |
招商资管智远成长灵活配置混合A |
0.3990 |
1.6248 |
0.4032 |
1.6306 |
-0.0042 |
-1.04% |
| 2024-04-18 |
880007 |
招商资管智远成长灵活配置混合A |
0.4032 |
1.6306 |
0.4025 |
1.6296 |
0.0007 |
0.17% |
| 2024-04-17 |
880007 |
招商资管智远成长灵活配置混合A |
0.4025 |
1.6296 |
0.3956 |
1.6201 |
0.0069 |
1.74% |
| 2024-04-16 |
880007 |
招商资管智远成长灵活配置混合A |
0.3956 |
1.6201 |
0.4004 |
1.6267 |
-0.0048 |
-1.20% |
| 2024-04-15 |
880007 |
招商资管智远成长灵活配置混合A |
0.4004 |
1.6267 |
0.3966 |
1.6215 |
0.0038 |
0.96% |
|
|
| 2024-04-12 |
880007 |
招商资管智远成长灵活配置混合A |
0.3966 |
1.6215 |
0.3948 |
1.6190 |
0.0018 |
0.46% |
| 2024-04-11 |
880007 |
招商资管智远成长灵活配置混合A |
0.3948 |
1.6190 |
0.3947 |
1.6188 |
0.0001 |
0.03% |
| 2024-04-10 |
880007 |
招商资管智远成长灵活配置混合A |
0.3947 |
1.6188 |
0.4001 |
1.6263 |
-0.0054 |
-1.35% |
| 2024-04-09 |
880007 |
招商资管智远成长灵活配置混合A |
0.4001 |
1.6263 |
0.4005 |
1.6269 |
-0.0004 |
-0.10% |
| 2024-04-08 |
880007 |
招商资管智远成长灵活配置混合A |
0.4005 |
1.6269 |
0.4034 |
1.6309 |
-0.0029 |
-0.72% |
| 2024-04-03 |
880007 |
招商资管智远成长灵活配置混合A |
0.4034 |
1.6309 |
0.4080 |
1.6373 |
-0.0046 |
-1.13% |
| 2024-04-02 |
880007 |
招商资管智远成长灵活配置混合A |
0.4080 |
1.6373 |
0.4113 |
1.6418 |
-0.0033 |
-0.80% |
| 2024-04-01 |
880007 |
招商资管智远成长灵活配置混合A |
0.4113 |
1.6418 |
0.4059 |
1.6344 |
0.0054 |
1.33% |
| 2024-03-29 |
880007 |
招商资管智远成长灵活配置混合A |
0.4059 |
1.6344 |
0.4041 |
1.6319 |
0.0018 |
0.45% |
| 2024-03-28 |
880007 |
招商资管智远成长灵活配置混合A |
0.4041 |
1.6319 |
0.3991 |
1.6249 |
0.0050 |
1.25% |
| 2024-03-27 |
880007 |
招商资管智远成长灵活配置混合A |
0.3991 |
1.6249 |
0.4047 |
1.6327 |
-0.0056 |
-1.38% |
| 2024-03-26 |
880007 |
招商资管智远成长灵活配置混合A |
0.4047 |
1.6327 |
0.4053 |
1.6335 |
-0.0006 |
-0.15% |
| 2024-03-25 |
880007 |
招商资管智远成长灵活配置混合A |
0.4053 |
1.6335 |
0.4105 |
1.6407 |
-0.0052 |
-1.27% |
| 2024-03-22 |
880007 |
招商资管智远成长灵活配置混合A |
0.4105 |
1.6407 |
0.4120 |
1.6428 |
-0.0015 |
-0.36% |
| 2024-03-21 |
880007 |
招商资管智远成长灵活配置混合A |
0.4120 |
1.6428 |
0.4128 |
1.6439 |
-0.0008 |
-0.19% |
|
|
| 2024-03-20 |
880007 |
招商资管智远成长灵活配置混合A |
0.4128 |
1.6439 |
0.4116 |
1.6423 |
0.0012 |
0.29% |
| 2024-03-19 |
880007 |
招商资管智远成长灵活配置混合A |
0.4116 |
1.6423 |
0.4140 |
1.6456 |
-0.0024 |
-0.58% |
| 2024-03-18 |
880007 |
招商资管智远成长灵活配置混合A |
0.4140 |
1.6456 |
0.4082 |
1.6375 |
0.0058 |
1.42% |
| 2024-03-15 |
880007 |
招商资管智远成长灵活配置混合A |
0.4082 |
1.6375 |
0.4053 |
1.6335 |
0.0029 |
0.72% |
| 2024-03-14 |
880007 |
招商资管智远成长灵活配置混合A |
0.4053 |
1.6335 |
0.4047 |
1.6327 |
0.0006 |
0.15% |
| 2024-03-13 |
880007 |
招商资管智远成长灵活配置混合A |
0.4047 |
1.6327 |
0.4047 |
1.6327 |
0.0000 |
0.00% |
| 2024-03-12 |
880007 |
招商资管智远成长灵活配置混合A |
0.4047 |
1.6327 |
0.4054 |
1.6337 |
-0.0007 |
-0.17% |
| 2024-03-11 |
880007 |
招商资管智远成长灵活配置混合A |
0.4054 |
1.6337 |
0.3994 |
1.6254 |
0.0060 |
1.50% |
| 2024-03-08 |
880007 |
招商资管智远成长灵活配置混合A |
0.3994 |
1.6254 |
0.3926 |
1.6159 |
0.0068 |
1.73% |
| 2024-03-07 |
880007 |
招商资管智远成长灵活配置混合A |
0.3926 |
1.6159 |
0.3954 |
1.6198 |
-0.0028 |
-0.71% |
| 2024-03-06 |
880007 |
招商资管智远成长灵活配置混合A |
0.3954 |
1.6198 |
0.3965 |
1.6213 |
-0.0011 |
-0.28% |
| 2024-03-05 |
880007 |
招商资管智远成长灵活配置混合A |
0.3965 |
1.6213 |
0.3953 |
1.6197 |
0.0012 |
0.30% |
| 2024-03-04 |
880007 |
招商资管智远成长灵活配置混合A |
0.3953 |
1.6197 |
0.3901 |
1.6125 |
0.0052 |
1.33% |
| 2024-03-01 |
880007 |
招商资管智远成长灵活配置混合A |
0.3901 |
1.6125 |
0.3866 |
1.6076 |
0.0035 |
0.91% |
| 2024-02-29 |
880007 |
招商资管智远成长灵活配置混合A |
0.3866 |
1.6076 |
0.3771 |
1.5945 |
0.0095 |
2.52% |
| 2024-02-28 |
880007 |
招商资管智远成长灵活配置混合A |
0.3771 |
1.5945 |
0.3859 |
1.6067 |
-0.0088 |
-2.28% |
| 2024-02-27 |
880007 |
招商资管智远成长灵活配置混合A |
0.3859 |
1.6067 |
0.3788 |
1.5968 |
0.0071 |
1.87% |
| 2024-02-26 |
880007 |
招商资管智远成长灵活配置混合A |
0.3788 |
1.5968 |
0.3808 |
1.5996 |
-0.0020 |
-0.53% |
| 2024-02-23 |
880007 |
招商资管智远成长灵活配置混合A |
0.3808 |
1.5996 |
0.3798 |
1.5982 |
0.0010 |
0.26% |
| 2024-02-22 |
880007 |
招商资管智远成长灵活配置混合A |
0.3798 |
1.5982 |
0.3770 |
1.5943 |
0.0028 |
0.74% |
| 2024-02-21 |
880007 |
招商资管智远成长灵活配置混合A |
0.3770 |
1.5943 |
0.3777 |
1.5953 |
-0.0007 |
-0.19% |
| 2024-02-20 |
880007 |
招商资管智远成长灵活配置混合A |
0.3777 |
1.5953 |
0.3753 |
1.5920 |
0.0024 |
0.64% |
| 2024-02-19 |
880007 |
招商资管智远成长灵活配置混合A |
0.3753 |
1.5920 |
0.3683 |
1.5823 |
0.0070 |
1.90% |
| 2024-02-08 |
880007 |
招商资管智远成长灵活配置混合A |
0.3683 |
1.5823 |
0.3631 |
1.5751 |
0.0052 |
1.43% |
| 2024-02-07 |
880007 |
招商资管智远成长灵活配置混合A |
0.3631 |
1.5751 |
0.3618 |
1.5733 |
0.0013 |
0.36% |
| 2024-02-06 |
880007 |
招商资管智远成长灵活配置混合A |
0.3618 |
1.5733 |
0.3478 |
1.5539 |
0.0140 |
4.03% |
| 2024-02-05 |
880007 |
招商资管智远成长灵活配置混合A |
0.3478 |
1.5539 |
0.3455 |
1.5507 |
0.0023 |
0.67% |
| 2024-02-02 |
880007 |
招商资管智远成长灵活配置混合A |
0.3455 |
1.5507 |
0.3490 |
1.5555 |
-0.0035 |
-1.00% |
| 2024-02-01 |
880007 |
招商资管智远成长灵活配置混合A |
0.3490 |
1.5555 |
0.3447 |
1.5496 |
0.0043 |
1.25% |
| 2024-01-31 |
880007 |
招商资管智远成长灵活配置混合A |
0.3447 |
1.5496 |
0.3485 |
1.5548 |
-0.0038 |
-1.09% |
| 2024-01-30 |
880007 |
招商资管智远成长灵活配置混合A |
0.3485 |
1.5548 |
0.3527 |
1.5607 |
-0.0042 |
-1.19% |
| 2024-01-29 |
880007 |
招商资管智远成长灵活配置混合A |
0.3527 |
1.5607 |
0.3597 |
1.5704 |
-0.0070 |
-1.95% |
