招商资管智远成长灵活配置混合C基金净值查询(881007)
今天最新净值
0.4044
0.0081 2.0400%
2024-04-26
盘中实时估值(仅供参考)
0.4060
0.0097 2.4472%
- 累计净值：0.4044
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6169亿
- 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C(881007)基金累计收益率5.20%
| 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 |
881007 |
招商资管智远成长灵活配置混合C |
0.4044 |
0.4044 |
0.3963 |
0.3963 |
0.0081 |
2.04% |
| 2024-04-25 |
881007 |
招商资管智远成长灵活配置混合C |
0.3963 |
0.3963 |
0.3981 |
0.3981 |
-0.0018 |
-0.45% |
| 2024-04-24 |
881007 |
招商资管智远成长灵活配置混合C |
0.3981 |
0.3981 |
0.3948 |
0.3948 |
0.0033 |
0.84% |
| 2024-04-23 |
881007 |
招商资管智远成长灵活配置混合C |
0.3948 |
0.3948 |
0.3923 |
0.3923 |
0.0025 |
0.64% |
| 2024-04-22 |
881007 |
招商资管智远成长灵活配置混合C |
0.3923 |
0.3923 |
0.3953 |
0.3953 |
-0.0030 |
-0.76% |
| 2024-04-19 |
881007 |
招商资管智远成长灵活配置混合C |
0.3953 |
0.3953 |
0.3994 |
0.3994 |
-0.0041 |
-1.03% |
| 2024-04-18 |
881007 |
招商资管智远成长灵活配置混合C |
0.3994 |
0.3994 |
0.3988 |
0.3988 |
0.0006 |
0.15% |
| 2024-04-17 |
881007 |
招商资管智远成长灵活配置混合C |
0.3988 |
0.3988 |
0.3919 |
0.3919 |
0.0069 |
1.76% |
| 2024-04-16 |
881007 |
招商资管智远成长灵活配置混合C |
0.3919 |
0.3919 |
0.3966 |
0.3966 |
-0.0047 |
-1.19% |
| 2024-04-15 |
881007 |
招商资管智远成长灵活配置混合C |
0.3966 |
0.3966 |
0.3929 |
0.3929 |
0.0037 |
0.94% |
|
|
| 2024-04-12 |
881007 |
招商资管智远成长灵活配置混合C |
0.3929 |
0.3929 |
0.3911 |
0.3911 |
0.0018 |
0.46% |
| 2024-04-11 |
881007 |
招商资管智远成长灵活配置混合C |
0.3911 |
0.3911 |
0.3911 |
0.3911 |
0.0000 |
0.00% |
| 2024-04-10 |
881007 |
招商资管智远成长灵活配置混合C |
0.3911 |
0.3911 |
0.3964 |
0.3964 |
-0.0053 |
-1.34% |
| 2024-04-09 |
881007 |
招商资管智远成长灵活配置混合C |
0.3964 |
0.3964 |
0.3968 |
0.3968 |
-0.0004 |
-0.10% |
| 2024-04-08 |
881007 |
招商资管智远成长灵活配置混合C |
0.3968 |
0.3968 |
0.3996 |
0.3996 |
-0.0028 |
-0.70% |
| 2024-04-03 |
881007 |
招商资管智远成长灵活配置混合C |
0.3996 |
0.3996 |
0.4043 |
0.4043 |
-0.0047 |
-1.16% |
| 2024-04-02 |
881007 |
招商资管智远成长灵活配置混合C |
0.4043 |
0.4043 |
0.4075 |
0.4075 |
-0.0032 |
-0.79% |
| 2024-04-01 |
881007 |
招商资管智远成长灵活配置混合C |
0.4075 |
0.4075 |
0.4022 |
0.4022 |
0.0053 |
1.32% |
| 2024-03-29 |
881007 |
招商资管智远成长灵活配置混合C |
0.4022 |
0.4022 |
0.4004 |
0.4004 |
0.0018 |
0.45% |
| 2024-03-28 |
881007 |
招商资管智远成长灵活配置混合C |
0.4004 |
0.4004 |
0.3954 |
0.3954 |
0.0050 |
1.26% |
| 2024-03-27 |
881007 |
招商资管智远成长灵活配置混合C |
0.3954 |
0.3954 |
0.4010 |
0.4010 |
-0.0056 |
-1.40% |
| 2024-03-26 |
881007 |
招商资管智远成长灵活配置混合C |
0.4010 |
0.4010 |
0.4016 |
0.4016 |
-0.0006 |
-0.15% |
| 2024-03-25 |
881007 |
招商资管智远成长灵活配置混合C |
0.4016 |
0.4016 |
0.4068 |
0.4068 |
-0.0052 |
-1.28% |
| 2024-03-22 |
881007 |
招商资管智远成长灵活配置混合C |
0.4068 |
0.4068 |
0.4083 |
0.4083 |
-0.0015 |
-0.37% |
| 2024-03-21 |
881007 |
招商资管智远成长灵活配置混合C |
0.4083 |
0.4083 |
0.4091 |
0.4091 |
-0.0008 |
-0.20% |
|
|
| 2024-03-20 |
881007 |
招商资管智远成长灵活配置混合C |
0.4091 |
0.4091 |
0.4079 |
0.4079 |
0.0012 |
0.29% |
| 2024-03-19 |
881007 |
招商资管智远成长灵活配置混合C |
0.4079 |
0.4079 |
0.4103 |
0.4103 |
-0.0024 |
-0.58% |
| 2024-03-18 |
881007 |
招商资管智远成长灵活配置混合C |
0.4103 |
0.4103 |
0.4045 |
0.4045 |
0.0058 |
1.43% |
| 2024-03-15 |
881007 |
招商资管智远成长灵活配置混合C |
0.4045 |
0.4045 |
0.4016 |
0.4016 |
0.0029 |
0.72% |
| 2024-03-14 |
881007 |
招商资管智远成长灵活配置混合C |
0.4016 |
0.4016 |
0.4010 |
0.4010 |
0.0006 |
0.15% |
| 2024-03-13 |
881007 |
招商资管智远成长灵活配置混合C |
0.4010 |
0.4010 |
0.4010 |
0.4010 |
0.0000 |
0.00% |
| 2024-03-12 |
881007 |
招商资管智远成长灵活配置混合C |
0.4010 |
0.4010 |
0.4017 |
0.4017 |
-0.0007 |
-0.17% |
| 2024-03-11 |
881007 |
招商资管智远成长灵活配置混合C |
0.4017 |
0.4017 |
0.3958 |
0.3958 |
0.0059 |
1.49% |
| 2024-03-08 |
881007 |
招商资管智远成长灵活配置混合C |
0.3958 |
0.3958 |
0.3891 |
0.3891 |
0.0067 |
1.72% |
| 2024-03-07 |
881007 |
招商资管智远成长灵活配置混合C |
0.3891 |
0.3891 |
0.3919 |
0.3919 |
-0.0028 |
-0.71% |
| 2024-03-06 |
881007 |
招商资管智远成长灵活配置混合C |
0.3919 |
0.3919 |
0.3929 |
0.3929 |
-0.0010 |
-0.25% |
| 2024-03-05 |
881007 |
招商资管智远成长灵活配置混合C |
0.3929 |
0.3929 |
0.3918 |
0.3918 |
0.0011 |
0.28% |
| 2024-03-04 |
881007 |
招商资管智远成长灵活配置混合C |
0.3918 |
0.3918 |
0.3867 |
0.3867 |
0.0051 |
1.32% |
| 2024-03-01 |
881007 |
招商资管智远成长灵活配置混合C |
0.3867 |
0.3867 |
0.3832 |
0.3832 |
0.0035 |
0.91% |
| 2024-02-29 |
881007 |
招商资管智远成长灵活配置混合C |
0.3832 |
0.3832 |
0.3737 |
0.3737 |
0.0095 |
2.54% |
| 2024-02-28 |
881007 |
招商资管智远成长灵活配置混合C |
0.3737 |
0.3737 |
0.3825 |
0.3825 |
-0.0088 |
-2.30% |
| 2024-02-27 |
881007 |
招商资管智远成长灵活配置混合C |
0.3825 |
0.3825 |
0.3755 |
0.3755 |
0.0070 |
1.86% |
| 2024-02-26 |
881007 |
招商资管智远成长灵活配置混合C |
0.3755 |
0.3755 |
0.3775 |
0.3775 |
-0.0020 |
-0.53% |
| 2024-02-23 |
881007 |
招商资管智远成长灵活配置混合C |
0.3775 |
0.3775 |
0.3765 |
0.3765 |
0.0010 |
0.27% |
| 2024-02-22 |
881007 |
招商资管智远成长灵活配置混合C |
0.3765 |
0.3765 |
0.3737 |
0.3737 |
0.0028 |
0.75% |
| 2024-02-21 |
881007 |
招商资管智远成长灵活配置混合C |
0.3737 |
0.3737 |
0.3744 |
0.3744 |
-0.0007 |
-0.19% |
| 2024-02-20 |
881007 |
招商资管智远成长灵活配置混合C |
0.3744 |
0.3744 |
0.3720 |
0.3720 |
0.0024 |
0.65% |
| 2024-02-19 |
881007 |
招商资管智远成长灵活配置混合C |
0.3720 |
0.3720 |
0.3652 |
0.3652 |
0.0068 |
1.86% |
| 2024-02-08 |
881007 |
招商资管智远成长灵活配置混合C |
0.3652 |
0.3652 |
0.3600 |
0.3600 |
0.0052 |
1.44% |
| 2024-02-07 |
881007 |
招商资管智远成长灵活配置混合C |
0.3600 |
0.3600 |
0.3587 |
0.3587 |
0.0013 |
0.36% |
| 2024-02-06 |
881007 |
招商资管智远成长灵活配置混合C |
0.3587 |
0.3587 |
0.3448 |
0.3448 |
0.0139 |
4.03% |
| 2024-02-05 |
881007 |
招商资管智远成长灵活配置混合C |
0.3448 |
0.3448 |
0.3426 |
0.3426 |
0.0022 |
0.64% |
| 2024-02-02 |
881007 |
招商资管智远成长灵活配置混合C |
0.3426 |
0.3426 |
0.3460 |
0.3460 |
-0.0034 |
-0.98% |
| 2024-02-01 |
881007 |
招商资管智远成长灵活配置混合C |
0.3460 |
0.3460 |
0.3418 |
0.3418 |
0.0042 |
1.23% |
| 2024-01-31 |
881007 |
招商资管智远成长灵活配置混合C |
0.3418 |
0.3418 |
0.3455 |
0.3455 |
-0.0037 |
-1.07% |
| 2024-01-30 |
881007 |
招商资管智远成长灵活配置混合C |
0.3455 |
0.3455 |
0.3497 |
0.3497 |
-0.0042 |
-1.20% |
| 2024-01-29 |
881007 |
招商资管智远成长灵活配置混合C |
0.3497 |
0.3497 |
0.3566 |
0.3566 |
-0.0069 |
-1.93% |
