基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商资管智达量化选股混合发起A(021692)
2024-12-10
0.9993
0.5231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9993 | 0.9993 |
| 2024-12-09 | 0.9941 | 0.9941 |
| 2024-12-06 | 0.9932 | 0.9932 |
| 2024-12-05 | 0.9815 | 0.9815 |
| 2024-12-04 | 0.9836 | 0.9836 |
| 2024-12-03 | 0.9883 | 0.9883 |
| 2024-12-02 | 0.9896 | 0.9896 |
| 2024-11-29 | 0.9831 | 0.9831 |
| 2024-11-28 | 0.9708 | 0.9708 |
| 2024-11-27 | 0.9812 | 0.9812 |
| 2024-11-26 | 0.9741 | 0.9741 |
| 2024-11-25 | 0.9795 | 0.9795 |
| 2024-11-22 | 0.9733 | 0.9733 |
| 2024-11-21 | 1.0008 | 1.0008 |
| 2024-11-20 | 0.9990 | 0.9990 |
| 2024-11-19 | 0.9906 | 0.9906 |
| 2024-11-18 | 0.9769 | 0.9769 |
| 2024-11-15 | 0.9839 | 0.9839 |
| 2024-11-14 | 0.9977 | 0.9977 |
| 2024-11-13 | 1.0152 | 1.0152 |
| 2024-11-12 | 1.0108 | 1.0108 |
| 2024-11-11 | 1.0180 | 1.0180 |
| 2024-11-08 | 1.0131 | 1.0131 |
| 2024-11-07 | 1.0214 | 1.0214 |
| 2024-11-06 | 1.0007 | 1.0007 |
| 2024-11-05 | 1.0033 | 1.0033 |
| 2024-11-04 | 0.9868 | 0.9868 |
| 2024-11-01 | 0.9745 | 0.9745 |
| 2024-10-31 | 0.9783 | 0.9783 |
| 2024-10-30 | 0.9738 | 0.9738 |
| 2024-10-29 | 0.9820 | 0.9820 |
| 2024-10-28 | 0.9955 | 0.9955 |
| 2024-10-25 | 0.9855 | 0.9855 |
| 2024-10-24 | 0.9778 | 0.9778 |
| 2024-10-23 | 0.9824 | 0.9824 |
| 2024-10-22 | 0.9838 | 0.9838 |
| 2024-10-21 | 0.9751 | 0.9751 |
| 2024-10-18 | 0.9681 | 0.9681 |
| 2024-10-11 | 0.9397 | 0.9397 |
| 2024-09-30 | 1.0001 | 1.0001 |
| 2024-09-27 | 0.9997 | 0.9997 |
| 2024-09-24 | 1.0000 | 1.0000 |
