招商资管智远成长混合A基金净值查询(880007)
今天最新净值
0.4649
0.0057 1.24%
2025-12-18
盘中实时估值(仅供参考)
0.4633
0.0023 0.5031%
- 累计净值：1.7161
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4442亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：倪文昊 赵波 何怀志
今年以来,招商资管智远成长混合A(880007)基金累计收益率23.03%
| 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 |
| 2025-12-18 |
880007 |
招商资管智远成长混合A |
0.4610 |
1.7107 |
0.4649 |
1.7161 |
-0.0039 |
-0.84% |
| 2025-12-17 |
880007 |
招商资管智远成长混合A |
0.4649 |
1.7161 |
0.4592 |
1.7082 |
0.0057 |
1.24% |
| 2025-12-16 |
880007 |
招商资管智远成长混合A |
0.4592 |
1.7082 |
0.4664 |
1.7182 |
-0.0072 |
-1.54% |
| 2025-12-15 |
880007 |
招商资管智远成长混合A |
0.4664 |
1.7182 |
0.4710 |
1.7246 |
-0.0046 |
-0.98% |
| 2025-12-12 |
880007 |
招商资管智远成长混合A |
0.4710 |
1.7246 |
0.4643 |
1.7153 |
0.0067 |
1.44% |
| 2025-12-11 |
880007 |
招商资管智远成长混合A |
0.4643 |
1.7153 |
0.4693 |
1.7222 |
-0.0050 |
-1.07% |
| 2025-12-10 |
880007 |
招商资管智远成长混合A |
0.4693 |
1.7222 |
0.4666 |
1.7185 |
0.0027 |
0.58% |
| 2025-12-09 |
880007 |
招商资管智远成长混合A |
0.4666 |
1.7185 |
0.4722 |
1.7262 |
-0.0056 |
-1.19% |
| 2025-12-08 |
880007 |
招商资管智远成长混合A |
0.4722 |
1.7262 |
0.4695 |
1.7225 |
0.0027 |
0.58% |
| 2025-12-05 |
880007 |
招商资管智远成长混合A |
0.4695 |
1.7225 |
0.4630 |
1.7135 |
0.0065 |
1.40% |
|
|
| 2025-12-04 |
880007 |
招商资管智远成长混合A |
0.4630 |
1.7135 |
0.4603 |
1.7097 |
0.0027 |
0.59% |
| 2025-12-03 |
880007 |
招商资管智远成长混合A |
0.4603 |
1.7097 |
0.4586 |
1.7074 |
0.0017 |
0.37% |
| 2025-12-02 |
880007 |
招商资管智远成长混合A |
0.4586 |
1.7074 |
0.4612 |
1.7110 |
-0.0026 |
-0.56% |
| 2025-12-01 |
880007 |
招商资管智远成长混合A |
0.4612 |
1.7110 |
0.4570 |
1.7052 |
0.0042 |
0.92% |
| 2025-11-28 |
880007 |
招商资管智远成长混合A |
0.4570 |
1.7052 |
0.4545 |
1.7017 |
0.0025 |
0.55% |
| 2025-11-27 |
880007 |
招商资管智远成长混合A |
0.4545 |
1.7017 |
0.4545 |
1.7017 |
0.0000 |
0.00% |
| 2025-11-26 |
880007 |
招商资管智远成长混合A |
0.4545 |
1.7017 |
0.4537 |
1.7006 |
0.0008 |
0.18% |
| 2025-11-25 |
880007 |
招商资管智远成长混合A |
0.4537 |
1.7006 |
0.4500 |
1.6955 |
0.0037 |
0.82% |
| 2025-11-24 |
880007 |
招商资管智远成长混合A |
0.4500 |
1.6955 |
0.4477 |
1.6923 |
0.0023 |
0.51% |
| 2025-11-21 |
880007 |
招商资管智远成长混合A |
0.4477 |
1.6923 |
0.4562 |
1.7040 |
-0.0085 |
-1.86% |
| 2025-11-20 |
880007 |
招商资管智远成长混合A |
0.4562 |
1.7040 |
0.4581 |
1.7067 |
-0.0019 |
-0.41% |
| 2025-11-19 |
880007 |
招商资管智远成长混合A |
0.4581 |
1.7067 |
0.4564 |
1.7043 |
0.0017 |
0.37% |
| 2025-11-18 |
880007 |
招商资管智远成长混合A |
0.4564 |
1.7043 |
0.4629 |
1.7133 |
-0.0065 |
-1.40% |
| 2025-11-17 |
880007 |
招商资管智远成长混合A |
0.4629 |
1.7133 |
0.4680 |
1.7204 |
-0.0051 |
-1.09% |
| 2025-11-14 |
880007 |
招商资管智远成长混合A |
0.4680 |
1.7204 |
0.4736 |
1.7282 |
-0.0056 |
-1.18% |
|
|
| 2025-11-13 |
880007 |
招商资管智远成长混合A |
0.4736 |
1.7282 |
0.4672 |
1.7193 |
0.0064 |
1.37% |
| 2025-11-12 |
880007 |
招商资管智远成长混合A |
0.4672 |
1.7193 |
0.4662 |
1.7179 |
0.0010 |
0.21% |
| 2025-11-11 |
880007 |
招商资管智远成长混合A |
0.4662 |
1.7179 |
0.4692 |
1.7221 |
-0.0030 |
-0.64% |
| 2025-11-10 |
880007 |
招商资管智远成长混合A |
0.4692 |
1.7221 |
0.4705 |
1.7239 |
-0.0013 |
-0.28% |
| 2025-11-07 |
880007 |
招商资管智远成长混合A |
0.4705 |
1.7239 |
0.4719 |
1.7258 |
-0.0014 |
-0.30% |
| 2025-11-06 |
880007 |
招商资管智远成长混合A |
0.4719 |
1.7258 |
0.4678 |
1.7201 |
0.0041 |
0.88% |
| 2025-11-05 |
880007 |
招商资管智远成长混合A |
0.4678 |
1.7201 |
0.4656 |
1.7171 |
0.0022 |
0.47% |
| 2025-11-04 |
880007 |
招商资管智远成长混合A |
0.4656 |
1.7171 |
0.4719 |
1.7258 |
-0.0063 |
-1.34% |
| 2025-11-03 |
880007 |
招商资管智远成长混合A |
0.4719 |
1.7258 |
0.4741 |
1.7288 |
-0.0022 |
-0.46% |
| 2025-10-31 |
880007 |
招商资管智远成长混合A |
0.4741 |
1.7288 |
0.4781 |
1.7344 |
-0.0040 |
-0.84% |
| 2025-10-30 |
880007 |
招商资管智远成长混合A |
0.4781 |
1.7344 |
0.4853 |
1.7444 |
-0.0072 |
-1.48% |
| 2025-10-29 |
880007 |
招商资管智远成长混合A |
0.4853 |
1.7444 |
0.4782 |
1.7345 |
0.0071 |
1.48% |
| 2025-10-28 |
880007 |
招商资管智远成长混合A |
0.4782 |
1.7345 |
0.4805 |
1.7377 |
-0.0023 |
-0.48% |
| 2025-10-27 |
880007 |
招商资管智远成长混合A |
0.4805 |
1.7377 |
0.4747 |
1.7297 |
0.0058 |
1.22% |
| 2025-10-24 |
880007 |
招商资管智远成长混合A |
0.4747 |
1.7297 |
0.4664 |
1.7182 |
0.0083 |
1.78% |
| 2025-10-23 |
880007 |
招商资管智远成长混合A |
0.4664 |
1.7182 |
0.4648 |
1.7160 |
0.0016 |
0.34% |
| 2025-10-22 |
880007 |
招商资管智远成长混合A |
0.4648 |
1.7160 |
0.4655 |
1.7169 |
-0.0007 |
-0.15% |
| 2025-10-21 |
880007 |
招商资管智远成长混合A |
0.4655 |
1.7169 |
0.4555 |
1.7031 |
0.0100 |
2.20% |
| 2025-10-20 |
880007 |
招商资管智远成长混合A |
0.4555 |
1.7031 |
0.4521 |
1.6984 |
0.0034 |
0.75% |
| 2025-10-17 |
880007 |
招商资管智远成长混合A |
0.4521 |
1.6984 |
0.4644 |
1.7154 |
-0.0123 |
-2.65% |
| 2025-10-16 |
880007 |
招商资管智远成长混合A |
0.4644 |
1.7154 |
0.4648 |
1.7160 |
-0.0004 |
-0.09% |
| 2025-10-15 |
880007 |
招商资管智远成长混合A |
0.4648 |
1.7160 |
0.4566 |
1.7046 |
0.0082 |
1.80% |
| 2025-10-14 |
880007 |
招商资管智远成长混合A |
0.4566 |
1.7046 |
0.4697 |
1.7228 |
-0.0131 |
-2.79% |
| 2025-10-13 |
880007 |
招商资管智远成长混合A |
0.4697 |
1.7228 |
0.4718 |
1.7257 |
-0.0029 |
-0.45% |
| 2025-10-10 |
880007 |
招商资管智远成长混合A |
0.4718 |
1.7257 |
0.4839 |
1.7424 |
-0.0167 |
-2.50% |
| 2025-10-09 |
880007 |
招商资管智远成长混合A |
0.4839 |
1.7424 |
0.4828 |
1.7409 |
0.0015 |
0.23% |
| 2025-09-30 |
880007 |
招商资管智远成长混合A |
0.4828 |
1.7409 |
0.4782 |
1.7345 |
0.0064 |
0.96% |
| 2025-09-29 |
880007 |
招商资管智远成长混合A |
0.4782 |
1.7345 |
0.4701 |
1.7233 |
0.0112 |
1.72% |
| 2025-09-26 |
880007 |
招商资管智远成长混合A |
0.4701 |
1.7233 |
0.4790 |
1.7356 |
-0.0123 |
-1.86% |
| 2025-09-25 |
880007 |
招商资管智远成长混合A |
0.4790 |
1.7356 |
0.4781 |
1.7344 |
0.0012 |
0.19% |
| 2025-09-24 |
880007 |
招商资管智远成长混合A |
0.4781 |
1.7344 |
0.4721 |
1.7261 |
0.0083 |
1.27% |
| 2025-09-23 |
880007 |
招商资管智远成长混合A |
0.4721 |
1.7261 |
0.4745 |
1.7294 |
-0.0033 |
-0.51% |
| 2025-09-22 |
880007 |
招商资管智远成长混合A |
0.4745 |
1.7294 |
0.4713 |
1.7250 |
0.0044 |
0.68% |
| 2025-09-19 |
880007 |
招商资管智远成长混合A |
0.4713 |
1.7250 |
0.4670 |
1.7190 |
0.0060 |
0.92% |
| 2025-09-18 |
880007 |
招商资管智远成长混合A |
0.4670 |
1.7190 |
0.4685 |
1.7211 |
-0.0021 |
-0.32% |
| 2025-09-17 |
880007 |
招商资管智远成长混合A |
0.4685 |
1.7211 |
0.4644 |
1.7154 |
0.0057 |
0.88% |
| 2025-09-16 |
880007 |
招商资管智远成长混合A |
0.4644 |
1.7154 |
0.4642 |
1.7151 |
0.0003 |
0.04% |
| 2025-09-15 |
880007 |
招商资管智远成长混合A |
0.4642 |
1.7151 |
0.4671 |
1.7192 |
-0.0041 |
-0.62% |
| 2025-09-12 |
880007 |
招商资管智远成长混合A |
0.4671 |
1.7192 |
0.4696 |
1.7226 |
-0.0034 |
-0.53% |
| 2025-09-11 |
880007 |
招商资管智远成长混合A |
0.4696 |
1.7226 |
0.4536 |
1.7004 |
0.0222 |
3.53% |
| 2025-09-10 |
880007 |
招商资管智远成长混合A |
0.4536 |
1.7004 |
0.4507 |
1.6964 |
0.0040 |
0.64% |
| 2025-09-09 |
880007 |
招商资管智远成长混合A |
0.4507 |
1.6964 |
0.4561 |
1.7039 |
-0.0075 |
-1.18% |
| 2025-09-08 |
880007 |
招商资管智远成长混合A |
0.4561 |
1.7039 |
0.4596 |
1.7088 |
-0.0049 |
-0.76% |
| 2025-09-05 |
880007 |
招商资管智远成长混合A |
0.4596 |
1.7088 |
0.4416 |
1.6838 |
0.0250 |
4.08% |
| 2025-09-04 |
880007 |
招商资管智远成长混合A |
0.4416 |
1.6838 |
0.4618 |
1.7118 |
-0.0280 |
-4.37% |
| 2025-09-03 |
880007 |
招商资管智远成长混合A |
0.4618 |
1.7118 |
0.4581 |
1.7067 |
0.0051 |
0.81% |
| 2025-09-02 |
880007 |
招商资管智远成长混合A |
0.4581 |
1.7067 |
0.4704 |
1.7237 |
-0.0170 |
-2.61% |
| 2025-09-01 |
880007 |
招商资管智远成长混合A |
0.4704 |
1.7237 |
0.4592 |
1.7082 |
0.0155 |
2.44% |
| 2025-08-29 |
880007 |
招商资管智远成长混合A |
0.4592 |
1.7082 |
0.4515 |
1.6975 |
0.0107 |
1.71% |
| 2025-08-28 |
880007 |
招商资管智远成长混合A |
0.4515 |
1.6975 |
0.4389 |
1.6801 |
0.0174 |
2.87% |
| 2025-08-27 |
880007 |
招商资管智远成长混合A |
0.4389 |
1.6801 |
0.4405 |
1.6823 |
-0.0022 |
-0.36% |
| 2025-08-26 |
880007 |
招商资管智远成长混合A |
0.4405 |
1.6823 |
0.4415 |
1.6837 |
-0.0014 |
-0.23% |
| 2025-08-25 |
880007 |
招商资管智远成长混合A |
0.4415 |
1.6837 |
0.4313 |
1.6696 |
0.0141 |
2.36% |
| 2025-08-22 |
880007 |
招商资管智远成长混合A |
0.4313 |
1.6696 |
0.4238 |
1.6592 |
0.0104 |
1.77% |
| 2025-08-21 |
880007 |
招商资管智远成长混合A |
0.4238 |
1.6592 |
0.4253 |
1.6612 |
-0.0020 |
-0.35% |
| 2025-08-20 |
880007 |
招商资管智远成长混合A |
0.4253 |
1.6612 |
0.4207 |
1.6549 |
0.0063 |
1.09% |
| 2025-08-19 |
880007 |
招商资管智远成长混合A |
0.4207 |
1.6549 |
0.4231 |
1.6582 |
-0.0033 |
-0.57% |
| 2025-08-18 |
880007 |
招商资管智远成长混合A |
0.4231 |
1.6582 |
0.4201 |
1.6540 |
0.0042 |
0.71% |
| 2025-08-15 |
880007 |
招商资管智远成长混合A |
0.4201 |
1.6540 |
0.4171 |
1.6499 |
0.0041 |
0.72% |
| 2025-08-14 |
880007 |
招商资管智远成长混合A |
0.4171 |
1.6499 |
0.4222 |
1.6569 |
-0.0070 |
-1.21% |
| 2025-08-13 |
880007 |
招商资管智远成长混合A |
0.4222 |
1.6569 |
0.4125 |
1.6435 |
0.0134 |
2.35% |
| 2025-08-12 |
880007 |
招商资管智远成长混合A |
0.4125 |
1.6435 |
0.4098 |
1.6398 |
0.0037 |
0.66% |
| 2025-08-11 |
880007 |
招商资管智远成长混合A |
0.4098 |
1.6398 |
0.4060 |
1.6345 |
0.0053 |
0.94% |
| 2025-08-08 |
880007 |
招商资管智远成长混合A |
0.4060 |
1.6345 |
0.4049 |
1.6330 |
0.0015 |
0.27% |
| 2025-08-07 |
880007 |
招商资管智远成长混合A |
0.4049 |
1.6330 |
0.4060 |
1.6345 |
-0.0015 |
-0.27% |
| 2025-08-06 |
880007 |
招商资管智远成长混合A |
0.4060 |
1.6345 |
0.4048 |
1.6328 |
0.0017 |
0.30% |
| 2025-08-05 |
880007 |
招商资管智远成长混合A |
0.4048 |
1.6328 |
0.4029 |
1.6302 |
0.0026 |
0.47% |
| 2025-08-04 |
880007 |
招商资管智远成长混合A |
0.4029 |
1.6302 |
0.4029 |
1.6302 |
0.0000 |
0.00% |
| 2025-08-01 |
880007 |
招商资管智远成长混合A |
0.4029 |
1.6302 |
0.4055 |
1.6338 |
-0.0036 |
-0.64% |
| 2025-07-31 |
880007 |
招商资管智远成长混合A |
0.4055 |
1.6338 |
0.4092 |
1.6389 |
-0.0051 |
-0.90% |
| 2025-07-30 |
880007 |
招商资管智远成长混合A |
0.4092 |
1.6389 |
0.4104 |
1.6406 |
-0.0017 |
-0.29% |
| 2025-07-29 |
880007 |
招商资管智远成长混合A |
0.4104 |
1.6406 |
0.4057 |
1.6341 |
0.0065 |
1.16% |
| 2025-07-28 |
880007 |
招商资管智远成长混合A |
0.4057 |
1.6341 |
0.4030 |
1.6303 |
0.0038 |
0.67% |
| 2025-07-25 |
880007 |
招商资管智远成长混合A |
0.4030 |
1.6303 |
0.4024 |
1.6295 |
0.0008 |
0.15% |
| 2025-07-24 |
880007 |
招商资管智远成长混合A |
0.4024 |
1.6295 |
0.4012 |
1.6278 |
0.0017 |
0.30% |
| 2025-07-23 |
880007 |
招商资管智远成长混合A |
0.4012 |
1.6278 |
0.4016 |
1.6284 |
-0.0006 |
-0.10% |
| 2025-07-22 |
880007 |
招商资管智远成长混合A |
0.4016 |
1.6284 |
0.4004 |
1.6267 |
0.0017 |
0.30% |
| 2025-07-21 |
880007 |
招商资管智远成长混合A |
0.4004 |
1.6267 |
0.3998 |
1.6259 |
0.0008 |
0.15% |
| 2025-07-18 |
880007 |
招商资管智远成长混合A |
0.3998 |
1.6259 |
0.3979 |
1.6233 |
0.0026 |
0.48% |
| 2025-07-17 |
880007 |
招商资管智远成长混合A |
0.3979 |
1.6233 |
0.3934 |
1.6170 |
0.0063 |
1.14% |
| 2025-07-16 |
880007 |
招商资管智远成长混合A |
0.3934 |
1.6170 |
0.3943 |
1.6183 |
-0.0013 |
-0.23% |
| 2025-07-15 |
880007 |
招商资管智远成长混合A |
0.3943 |
1.6183 |
0.3914 |
1.6143 |
0.0040 |
0.74% |
| 2025-07-14 |
880007 |
招商资管智远成长混合A |
0.3914 |
1.6143 |
0.3882 |
1.6098 |
0.0045 |
0.82% |
| 2025-07-11 |
880007 |
招商资管智远成长混合A |
0.3882 |
1.6098 |
0.3890 |
1.6109 |
-0.0011 |
-0.21% |
| 2025-07-10 |
880007 |
招商资管智远成长混合A |
0.3890 |
1.6109 |
0.3894 |
1.6115 |
-0.0006 |
-0.10% |
| 2025-07-09 |
880007 |
招商资管智远成长混合A |
0.3894 |
1.6115 |
0.3912 |
1.6140 |
-0.0025 |
-0.46% |
| 2025-07-08 |
880007 |
招商资管智远成长混合A |
0.3912 |
1.6140 |
0.3853 |
1.6058 |
0.0082 |
1.53% |
| 2025-07-07 |
880007 |
招商资管智远成长混合A |
0.3853 |
1.6058 |
0.3860 |
1.6068 |
-0.0010 |
-0.18% |
| 2025-07-04 |
880007 |
招商资管智远成长混合A |
0.3860 |
1.6068 |
0.3858 |
1.6065 |
0.0003 |
0.05% |
| 2025-07-03 |
880007 |
招商资管智远成长混合A |
0.3858 |
1.6065 |
0.3826 |
1.6021 |
0.0044 |
0.84% |
| 2025-07-02 |
880007 |
招商资管智远成长混合A |
0.3826 |
1.6021 |
0.3859 |
1.6067 |
-0.0046 |
-0.86% |
| 2025-07-01 |
880007 |
招商资管智远成长混合A |
0.3859 |
1.6067 |
0.3840 |
1.6040 |
0.0027 |
0.49% |
| 2025-06-30 |
880007 |
招商资管智远成长混合A |
0.3840 |
1.6040 |
0.3810 |
1.5999 |
0.0041 |
0.79% |
| 2025-06-27 |
880007 |
招商资管智远成长混合A |
0.3810 |
1.5999 |
0.3813 |
1.6003 |
-0.0004 |
-0.08% |
| 2025-06-26 |
880007 |
招商资管智远成长混合A |
0.3813 |
1.6003 |
0.3819 |
1.6011 |
-0.0008 |
-0.16% |
| 2025-06-25 |
880007 |
招商资管智远成长混合A |
0.3819 |
1.6011 |
0.3777 |
1.5953 |
0.0058 |
1.11% |
| 2025-06-24 |
880007 |
招商资管智远成长混合A |
0.3777 |
1.5953 |
0.3740 |
1.5902 |
0.0051 |
0.99% |
| 2025-06-23 |
880007 |
招商资管智远成长混合A |
0.3740 |
1.5902 |
0.3725 |
1.5881 |
0.0021 |
0.40% |
| 2025-06-20 |
880007 |
招商资管智远成长混合A |
0.3725 |
1.5881 |
0.3723 |
1.5878 |
0.0003 |
0.05% |
| 2025-06-19 |
880007 |
招商资管智远成长混合A |
0.3723 |
1.5878 |
0.3745 |
1.5909 |
-0.0031 |
-0.59% |
| 2025-06-18 |
880007 |
招商资管智远成长混合A |
0.3745 |
1.5909 |
0.3718 |
1.5871 |
0.0038 |
0.73% |
| 2025-06-17 |
880007 |
招商资管智远成长混合A |
0.3718 |
1.5871 |
0.3732 |
1.5891 |
-0.0020 |
-0.38% |
| 2025-06-16 |
880007 |
招商资管智远成长混合A |
0.3732 |
1.5891 |
0.3725 |
1.5881 |
0.0010 |
0.19% |
| 2025-06-13 |
880007 |
招商资管智远成长混合A |
0.3725 |
1.5881 |
0.3745 |
1.5909 |
-0.0028 |
-0.53% |
| 2025-06-12 |
880007 |
招商资管智远成长混合A |
0.3745 |
1.5909 |
0.3705 |
1.5853 |
0.0056 |
1.08% |
| 2025-06-11 |
880007 |
招商资管智远成长混合A |
0.3705 |
1.5853 |
0.3699 |
1.5845 |
0.0008 |
0.16% |
| 2025-06-10 |
880007 |
招商资管智远成长混合A |
0.3699 |
1.5845 |
0.3718 |
1.5871 |
-0.0026 |
-0.51% |
| 2025-06-09 |
880007 |
招商资管智远成长混合A |
0.3718 |
1.5871 |
0.3709 |
1.5859 |
0.0012 |
0.24% |
| 2025-06-06 |
880007 |
招商资管智远成长混合A |
0.3709 |
1.5859 |
0.3708 |
1.5857 |
0.0002 |
0.03% |
| 2025-06-05 |
880007 |
招商资管智远成长混合A |
0.3708 |
1.5857 |
0.3700 |
1.5846 |
0.0011 |
0.22% |
| 2025-06-04 |
880007 |
招商资管智远成长混合A |
0.3700 |
1.5846 |
0.3697 |
1.5842 |
0.0004 |
0.08% |
| 2025-06-03 |
880007 |
招商资管智远成长混合A |
0.3697 |
1.5842 |
0.3691 |
1.5834 |
0.0008 |
0.16% |
| 2025-05-30 |
880007 |
招商资管智远成长混合A |
0.3691 |
1.5834 |
0.3699 |
1.5845 |
-0.0011 |
-0.22% |
| 2025-05-29 |
880007 |
招商资管智远成长混合A |
0.3699 |
1.5845 |
0.3695 |
1.5839 |
0.0006 |
0.11% |
| 2025-05-28 |
880007 |
招商资管智远成长混合A |
0.3695 |
1.5839 |
0.3688 |
1.5830 |
0.0009 |
0.19% |
| 2025-05-27 |
880007 |
招商资管智远成长混合A |
0.3688 |
1.5830 |
0.3691 |
1.5834 |
-0.0004 |
-0.08% |
| 2025-05-26 |
880007 |
招商资管智远成长混合A |
0.3691 |
1.5834 |
0.3696 |
1.5841 |
-0.0007 |
-0.14% |
| 2025-05-23 |
880007 |
招商资管智远成长混合A |
0.3696 |
1.5841 |
0.3703 |
1.5850 |
-0.0009 |
-0.19% |
| 2025-05-22 |
880007 |
招商资管智远成长混合A |
0.3703 |
1.5850 |
0.3702 |
1.5849 |
0.0001 |
0.03% |
| 2025-05-21 |
880007 |
招商资管智远成长混合A |
0.3702 |
1.5849 |
0.3696 |
1.5841 |
0.0008 |
0.16% |
| 2025-05-20 |
880007 |
招商资管智远成长混合A |
0.3696 |
1.5841 |
0.3690 |
1.5832 |
0.0009 |
0.16% |
| 2025-05-19 |
880007 |
招商资管智远成长混合A |
0.3690 |
1.5832 |
0.3698 |
1.5843 |
-0.0011 |
-0.22% |
| 2025-05-16 |
880007 |
招商资管智远成长混合A |
0.3698 |
1.5843 |
0.3714 |
1.5866 |
-0.0023 |
-0.43% |
| 2025-05-15 |
880007 |
招商资管智远成长混合A |
0.3714 |
1.5866 |
0.3732 |
1.5891 |
-0.0025 |
-0.48% |
| 2025-05-14 |
880007 |
招商资管智远成长混合A |
0.3732 |
1.5891 |
0.3713 |
1.5864 |
0.0027 |
0.51% |
| 2025-05-13 |
880007 |
招商资管智远成长混合A |
0.3713 |
1.5864 |
0.3702 |
1.5849 |
0.0015 |
0.30% |
| 2025-05-12 |
880007 |
招商资管智远成长混合A |
0.3702 |
1.5849 |
0.3660 |
1.5791 |
0.0058 |
1.15% |
| 2025-05-09 |
880007 |
招商资管智远成长混合A |
0.3660 |
1.5791 |
0.3681 |
1.5820 |
-0.0029 |
-0.57% |
| 2025-05-08 |
880007 |
招商资管智远成长混合A |
0.3681 |
1.5820 |
0.3657 |
1.5787 |
0.0033 |
0.66% |
| 2025-05-07 |
880007 |
招商资管智远成长混合A |
0.3657 |
1.5787 |
0.3656 |
1.5785 |
0.0002 |
0.03% |
| 2025-05-06 |
880007 |
招商资管智远成长混合A |
0.3656 |
1.5785 |
0.3615 |
1.5728 |
0.0057 |
1.13% |
| 2025-04-30 |
880007 |
招商资管智远成长混合A |
0.3615 |
1.5728 |
0.3596 |
1.5702 |
0.0026 |
0.53% |
| 2025-04-29 |
880007 |
招商资管智远成长混合A |
0.3596 |
1.5702 |
0.3584 |
1.5686 |
0.0016 |
0.33% |
| 2025-04-28 |
880007 |
招商资管智远成长混合A |
0.3584 |
1.5686 |
0.3591 |
1.5695 |
-0.0009 |
-0.19% |
| 2025-04-25 |
880007 |
招商资管智远成长混合A |
0.3591 |
1.5695 |
0.3587 |
1.5690 |
0.0005 |
0.11% |
| 2025-04-24 |
880007 |
招商资管智远成长混合A |
0.3587 |
1.5690 |
0.3590 |
1.5694 |
-0.0004 |
-0.08% |
| 2025-04-23 |
880007 |
招商资管智远成长混合A |
0.3590 |
1.5694 |
0.3567 |
1.5662 |
0.0032 |
0.64% |
| 2025-04-22 |
880007 |
招商资管智远成长混合A |
0.3567 |
1.5662 |
0.3600 |
1.5708 |
-0.0046 |
-0.92% |
| 2025-04-21 |
880007 |
招商资管智远成长混合A |
0.3600 |
1.5708 |
0.3549 |
1.5637 |
0.0071 |
1.44% |
| 2025-04-18 |
880007 |
招商资管智远成长混合A |
0.3549 |
1.5637 |
0.3565 |
1.5659 |
-0.0022 |
-0.45% |
| 2025-04-17 |
880007 |
招商资管智远成长混合A |
0.3565 |
1.5659 |
0.3561 |
1.5654 |
0.0005 |
0.11% |
| 2025-04-16 |
880007 |
招商资管智远成长混合A |
0.3561 |
1.5654 |
0.3594 |
1.5699 |
-0.0045 |
-0.92% |
| 2025-04-15 |
880007 |
招商资管智远成长混合A |
0.3594 |
1.5699 |
0.3596 |
1.5702 |
-0.0003 |
-0.06% |
| 2025-04-14 |
880007 |
招商资管智远成长混合A |
0.3596 |
1.5702 |
0.3569 |
1.5665 |
0.0037 |
0.76% |
| 2025-04-11 |
880007 |
招商资管智远成长混合A |
0.3569 |
1.5665 |
0.3548 |
1.5636 |
0.0029 |
0.59% |
| 2025-04-10 |
880007 |
招商资管智远成长混合A |
0.3548 |
1.5636 |
0.3473 |
1.5532 |
0.0104 |
2.16% |
| 2025-04-09 |
880007 |
招商资管智远成长混合A |
0.3473 |
1.5532 |
0.3436 |
1.5480 |
0.0052 |
1.08% |
| 2025-04-08 |
880007 |
招商资管智远成长混合A |
0.3436 |
1.5480 |
0.3419 |
1.5457 |
0.0023 |
0.50% |
| 2025-04-07 |
880007 |
招商资管智远成长混合A |
0.3419 |
1.5457 |
0.3708 |
1.5857 |
-0.0400 |
-7.79% |
| 2025-04-03 |
880007 |
招商资管智远成长混合A |
0.3708 |
1.5857 |
0.3769 |
1.5942 |
-0.0085 |
-1.62% |
| 2025-04-02 |
880007 |
招商资管智远成长混合A |
0.3769 |
1.5942 |
0.3754 |
1.5921 |
0.0021 |
0.40% |
| 2025-04-01 |
880007 |
招商资管智远成长混合A |
0.3754 |
1.5921 |
0.3759 |
1.5928 |
-0.0007 |
-0.13% |
| 2025-03-31 |
880007 |
招商资管智远成长混合A |
0.3759 |
1.5928 |
0.3769 |
1.5942 |
-0.0014 |
-0.27% |
| 2025-03-28 |
880007 |
招商资管智远成长混合A |
0.3769 |
1.5942 |
0.3788 |
1.5968 |
-0.0026 |
-0.50% |
| 2025-03-27 |
880007 |
招商资管智远成长混合A |
0.3788 |
1.5968 |
0.3787 |
1.5967 |
0.0001 |
0.03% |
| 2025-03-26 |
880007 |
招商资管智远成长混合A |
0.3787 |
1.5967 |
0.3785 |
1.5964 |
0.0003 |
0.05% |
| 2025-03-25 |
880007 |
招商资管智远成长混合A |
0.3785 |
1.5964 |
0.3821 |
1.6014 |
-0.0050 |
-0.94% |
| 2025-03-24 |
880007 |
招商资管智远成长混合A |
0.3821 |
1.6014 |
0.3794 |
1.5976 |
0.0038 |
0.71% |
| 2025-03-21 |
880007 |
招商资管智远成长混合A |
0.3794 |
1.5976 |
0.3846 |
1.6049 |
-0.0073 |
-1.35% |
| 2025-03-20 |
880007 |
招商资管智远成长混合A |
0.3846 |
1.6049 |
0.3873 |
1.6086 |
-0.0037 |
-0.70% |
| 2025-03-19 |
880007 |
招商资管智远成长混合A |
0.3873 |
1.6086 |
0.3906 |
1.6132 |
-0.0046 |
-0.84% |
| 2025-03-18 |
880007 |
招商资管智远成长混合A |
0.3906 |
1.6132 |
0.3894 |
1.6115 |
0.0017 |
0.31% |
| 2025-03-17 |
880007 |
招商资管智远成长混合A |
0.3894 |
1.6115 |
0.3895 |
1.6116 |
-0.0001 |
-0.03% |
| 2025-03-14 |
880007 |
招商资管智远成长混合A |
0.3895 |
1.6116 |
0.3827 |
1.6022 |
0.0094 |
1.78% |
| 2025-03-13 |
880007 |
招商资管智远成长混合A |
0.3827 |
1.6022 |
0.3844 |
1.6046 |
-0.0024 |
-0.44% |
| 2025-03-12 |
880007 |
招商资管智远成长混合A |
0.3844 |
1.6046 |
0.3841 |
1.6042 |
0.0004 |
0.08% |
| 2025-03-11 |
880007 |
招商资管智远成长混合A |
0.3841 |
1.6042 |
0.3814 |
1.6004 |
0.0038 |
0.71% |
| 2025-03-10 |
880007 |
招商资管智远成长混合A |
0.3814 |
1.6004 |
0.3816 |
1.6007 |
-0.0003 |
-0.05% |
| 2025-03-07 |
880007 |
招商资管智远成长混合A |
0.3816 |
1.6007 |
0.3829 |
1.6025 |
-0.0018 |
-0.34% |
| 2025-03-06 |
880007 |
招商资管智远成长混合A |
0.3829 |
1.6025 |
0.3791 |
1.5972 |
0.0053 |
1.00% |
| 2025-03-05 |
880007 |
招商资管智远成长混合A |
0.3791 |
1.5972 |
0.3759 |
1.5928 |
0.0044 |
0.85% |
| 2025-03-04 |
880007 |
招商资管智远成长混合A |
0.3759 |
1.5928 |
0.3740 |
1.5902 |
0.0026 |
0.51% |
| 2025-03-03 |
880007 |
招商资管智远成长混合A |
0.3740 |
1.5902 |
0.3753 |
1.5920 |
-0.0018 |
-0.35% |
| 2025-02-28 |
880007 |
招商资管智远成长混合A |
0.3753 |
1.5920 |
0.3846 |
1.6049 |
-0.0129 |
-2.42% |
| 2025-02-27 |
880007 |
招商资管智远成长混合A |
0.3846 |
1.6049 |
0.3859 |
1.6067 |
-0.0018 |
-0.34% |
| 2025-02-26 |
880007 |
招商资管智远成长混合A |
0.3859 |
1.6067 |
0.3830 |
1.6026 |
0.0041 |
0.76% |
| 2025-02-25 |
880007 |
招商资管智远成长混合A |
0.3830 |
1.6026 |
0.3871 |
1.6083 |
-0.0057 |
-1.06% |
| 2025-02-24 |
880007 |
招商资管智远成长混合A |
0.3871 |
1.6083 |
0.3884 |
1.6101 |
-0.0018 |
-0.33% |
| 2025-02-21 |
880007 |
招商资管智远成长混合A |
0.3884 |
1.6101 |
0.3830 |
1.6026 |
0.0075 |
1.41% |
| 2025-02-20 |
880007 |
招商资管智远成长混合A |
0.3830 |
1.6026 |
0.3832 |
1.6029 |
-0.0003 |
-0.05% |
| 2025-02-19 |
880007 |
招商资管智远成长混合A |
0.3832 |
1.6029 |
0.3803 |
1.5989 |
0.0040 |
0.76% |
| 2025-02-18 |
880007 |
招商资管智远成长混合A |
0.3803 |
1.5989 |
0.3837 |
1.6036 |
-0.0047 |
-0.89% |
| 2025-02-17 |
880007 |
招商资管智远成长混合A |
0.3837 |
1.6036 |
0.3804 |
1.5990 |
0.0046 |
0.87% |
| 2025-02-14 |
880007 |
招商资管智远成长混合A |
0.3804 |
1.5990 |
0.3787 |
1.5967 |
0.0023 |
0.45% |
| 2025-02-13 |
880007 |
招商资管智远成长混合A |
0.3787 |
1.5967 |
0.3825 |
1.6019 |
-0.0052 |
-0.99% |
| 2025-02-12 |
880007 |
招商资管智远成长混合A |
0.3825 |
1.6019 |
0.3790 |
1.5971 |
0.0048 |
0.92% |
| 2025-02-11 |
880007 |
招商资管智远成长混合A |
0.3790 |
1.5971 |
0.3790 |
1.5971 |
0.0000 |
0.00% |
| 2025-02-10 |
880007 |
招商资管智远成长混合A |
0.3790 |
1.5971 |
0.3786 |
1.5965 |
0.0006 |
0.11% |
| 2025-02-07 |
880007 |
招商资管智远成长混合A |
0.3786 |
1.5965 |
0.3738 |
1.5899 |
0.0066 |
1.28% |
| 2025-02-06 |
880007 |
招商资管智远成长混合A |
0.3738 |
1.5899 |
0.3692 |
1.5835 |
0.0064 |
1.25% |
| 2025-02-05 |
880007 |
招商资管智远成长混合A |
0.3692 |
1.5835 |
0.3741 |
1.5903 |
-0.0068 |
-1.31% |
| 2025-01-27 |
880007 |
招商资管智远成长混合A |
0.3741 |
1.5903 |
0.3776 |
1.5952 |
-0.0049 |
-0.93% |
| 2025-01-24 |
880007 |
招商资管智远成长混合A |
0.3776 |
1.5952 |
0.3743 |
1.5906 |
0.0046 |
0.88% |
| 2025-01-23 |
880007 |
招商资管智远成长混合A |
0.3743 |
1.5906 |
0.3754 |
1.5921 |
-0.0015 |
-0.29% |
| 2025-01-22 |
880007 |
招商资管智远成长混合A |
0.3754 |
1.5921 |
0.3756 |
1.5924 |
-0.0003 |
-0.05% |
| 2025-01-21 |
880007 |
招商资管智远成长混合A |
0.3756 |
1.5924 |
0.3732 |
1.5891 |
0.0033 |
0.64% |
| 2025-01-20 |
880007 |
招商资管智远成长混合A |
0.3732 |
1.5891 |
0.3694 |
1.5838 |
0.0053 |
1.03% |
| 2025-01-17 |
880007 |
招商资管智远成长混合A |
0.3694 |
1.5838 |
0.3677 |
1.5814 |
0.0024 |
0.46% |
| 2025-01-16 |
880007 |
招商资管智远成长混合A |
0.3677 |
1.5814 |
0.3650 |
1.5777 |
0.0037 |
0.74% |
| 2025-01-15 |
880007 |
招商资管智远成长混合A |
0.3650 |
1.5777 |
0.3680 |
1.5819 |
-0.0042 |
-0.82% |
| 2025-01-14 |
880007 |
招商资管智远成长混合A |
0.3680 |
1.5819 |
0.3589 |
1.5692 |
0.0127 |
2.54% |
| 2025-01-13 |
880007 |
招商资管智远成长混合A |
0.3589 |
1.5692 |
0.3600 |
1.5708 |
-0.0016 |
-0.31% |
| 2025-01-10 |
880007 |
招商资管智远成长混合A |
0.3600 |
1.5708 |
0.3653 |
1.5781 |
-0.0073 |
-1.45% |
| 2025-01-09 |
880007 |
招商资管智远成长混合A |
0.3653 |
1.5781 |
0.3654 |
1.5782 |
-0.0001 |
-0.03% |
| 2025-01-08 |
880007 |
招商资管智远成长混合A |
0.3654 |
1.5782 |
0.3658 |
1.5788 |
-0.0006 |
-0.11% |
| 2025-01-07 |
880007 |
招商资管智远成长混合A |
0.3658 |
1.5788 |
0.3621 |
1.5737 |
0.0051 |
1.02% |
| 2025-01-06 |
880007 |
招商资管智远成长混合A |
0.3621 |
1.5737 |
0.3623 |
1.5740 |
-0.0003 |
-0.06% |
| 2025-01-03 |
880007 |
招商资管智远成长混合A |
0.3623 |
1.5740 |
0.3655 |
1.5784 |
-0.0044 |
-0.88% |
| 2025-01-02 |
880007 |
招商资管智远成长混合A |
0.3655 |
1.5784 |
0.3747 |
1.5911 |
-0.0092 |
-2.46% |
