招商智星稳健配置混合(FOF-LOF)D(022182)
2025-07-29
1.0030
-0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0030 | 1.0030 |
| 2025-07-28 | 1.0033 | 1.0033 |
| 2025-07-25 | 1.0029 | 1.0029 |
| 2025-07-24 | 1.0030 | 1.0030 |
| 2025-07-23 | 1.0036 | 1.0036 |
| 2025-07-22 | 1.0039 | 1.0039 |
| 2025-07-21 | 1.0040 | 1.0040 |
| 2025-07-18 | 1.0042 | 1.0042 |
| 2025-07-17 | 1.0041 | 1.0041 |
| 2025-07-16 | 1.0040 | 1.0040 |
| 2025-07-15 | 1.0039 | 1.0039 |
| 2025-07-14 | 1.0037 | 1.0037 |
| 2025-07-11 | 1.0038 | 1.0038 |
| 2025-07-10 | 1.0039 | 1.0039 |
| 2025-07-09 | 1.0040 | 1.0040 |
| 2025-07-08 | 1.0041 | 1.0041 |
| 2025-07-07 | 1.0041 | 1.0041 |
| 2025-07-04 | 1.0040 | 1.0040 |
| 2025-07-03 | 1.0038 | 1.0038 |
| 2025-07-02 | 1.0036 | 1.0036 |
| 2025-07-01 | 1.0033 | 1.0033 |
| 2025-06-30 | 1.0031 | 1.0031 |
| 2025-06-27 | 1.0031 | 1.0031 |
| 2025-06-26 | 1.0030 | 1.0030 |
| 2025-06-25 | 1.0030 | 1.0030 |
| 2025-06-24 | 1.0031 | 1.0031 |
| 2025-06-23 | 1.0032 | 1.0032 |
| 2025-06-20 | 1.0030 | 1.0030 |
| 2025-06-19 | 1.0030 | 1.0030 |
| 2025-06-18 | 1.0028 | 1.0028 |
| 2025-06-17 | 1.0027 | 1.0027 |
| 2025-06-16 | 1.0026 | 1.0026 |
| 2025-06-13 | 1.0025 | 1.0025 |
| 2025-06-12 | 1.0025 | 1.0025 |
| 2025-06-11 | 1.0024 | 1.0024 |
| 2025-06-10 | 1.0023 | 1.0023 |
| 2025-06-09 | 1.0023 | 1.0023 |
| 2025-06-06 | 1.0021 | 1.0021 |
| 2025-06-05 | 1.0019 | 1.0019 |
| 2025-06-04 | 1.0018 | 1.0018 |
| 2025-06-03 | 1.0018 | 1.0018 |
| 2025-05-30 | 1.0017 | 1.0017 |
| 2025-05-29 | 1.0015 | 1.0015 |
| 2025-05-28 | 1.0017 | 1.0017 |
| 2025-05-27 | 1.0018 | 1.0018 |
| 2025-05-26 | 1.0019 | 1.0019 |
| 2025-05-23 | 1.0018 | 1.0018 |
| 2025-05-22 | 1.0017 | 1.0017 |
| 2025-05-21 | 1.0017 | 1.0017 |
| 2025-05-20 | 1.0016 | 1.0016 |
| 2025-05-19 | 1.0015 | 1.0015 |
| 2025-05-16 | 1.0013 | 1.0013 |
| 2025-05-15 | 1.0014 | 1.0014 |
| 2025-05-14 | 1.0013 | 1.0013 |
| 2025-05-13 | 1.0013 | 1.0013 |
| 2025-05-12 | 1.0011 | 1.0011 |
| 2025-05-09 | 1.0012 | 1.0012 |
| 2025-05-08 | 1.0009 | 1.0009 |
| 2025-05-07 | 1.0005 | 1.0005 |
| 2025-05-06 | 1.0005 | 1.0005 |
| 2025-04-30 | 1.0003 | 1.0003 |
| 2025-04-29 | 1.0001 | 1.0001 |
| 2025-04-28 | 0.9999 | 0.9999 |
| 2025-04-25 | 0.9998 | 0.9998 |
| 2025-04-24 | 0.9998 | 0.9998 |
| 2025-04-23 | 0.9999 | 0.9999 |
| 2025-04-22 | 1.0000 | 1.0000 |
| 2025-04-21 | 0.9997 | 0.9997 |
| 2025-04-18 | 0.9997 | 0.9997 |
| 2025-04-17 | 0.9997 | 0.9997 |
| 2025-04-16 | 0.9997 | 0.9997 |
| 2025-04-15 | 0.9997 | 0.9997 |
| 2025-04-14 | 0.9997 | 0.9997 |
| 2025-04-11 | 0.9997 | 0.9997 |
| 2025-04-10 | 0.9996 | 0.9996 |
| 2025-04-09 | 0.9996 | 0.9996 |
| 2025-04-08 | 0.9996 | 0.9996 |
| 2025-04-07 | 0.9999 | 0.9999 |
| 2025-04-03 | 0.9989 | 0.9989 |
| 2025-04-02 | 0.9981 | 0.9981 |
| 2025-04-01 | 0.9979 | 0.9979 |
| 2025-03-31 | 0.9978 | 0.9978 |
| 2025-03-28 | 0.9976 | 0.9976 |
| 2025-03-27 | 0.9975 | 0.9975 |
| 2025-03-26 | 0.9975 | 0.9975 |
| 2025-03-25 | 0.9973 | 0.9973 |
| 2025-03-24 | 0.9970 | 0.9970 |
| 2025-03-21 | 0.9970 | 0.9970 |
| 2025-03-20 | 0.9970 | 0.9970 |
| 2025-03-19 | 0.9970 | 0.9970 |
| 2025-03-18 | 0.9970 | 0.9970 |
| 2025-03-17 | 0.9970 | 0.9970 |
| 2025-03-14 | 0.9970 | 0.9970 |
| 2025-03-13 | 0.9970 | 0.9970 |
| 2025-03-12 | 0.9970 | 0.9970 |
| 2025-03-11 | 0.9970 | 0.9970 |
| 2025-03-10 | 0.9970 | 0.9970 |
| 2025-03-07 | 0.9970 | 0.9970 |
| 2025-03-06 | 0.9980 | 0.9980 |
| 2025-03-05 | 0.9980 | 0.9980 |
| 2025-03-04 | 0.9980 | 0.9980 |
| 2025-03-03 | 0.9980 | 0.9980 |
| 2025-02-28 | 0.9980 | 0.9980 |
| 2025-02-27 | 0.9980 | 0.9980 |
| 2025-02-26 | 0.9980 | 0.9980 |
| 2025-02-25 | 0.9980 | 0.9980 |
| 2025-02-24 | 0.9980 | 0.9980 |
| 2025-02-21 | 0.9980 | 0.9980 |
| 2025-02-20 | 0.9980 | 0.9980 |
| 2025-02-19 | 0.9990 | 0.9990 |
| 2025-02-18 | 0.9990 | 0.9990 |
| 2025-02-17 | 0.9990 | 0.9990 |
| 2025-02-14 | 0.9990 | 0.9990 |
| 2025-02-13 | 0.9980 | 0.9980 |
| 2025-02-12 | 0.9980 | 0.9980 |
| 2025-02-11 | 0.9980 | 0.9980 |
| 2025-02-10 | 0.9980 | 0.9980 |
| 2025-02-07 | 0.9980 | 0.9980 |
| 2025-02-06 | 0.9980 | 0.9980 |
| 2025-02-05 | 0.9980 | 0.9980 |
