基金业绩
基金费率
投资组合
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
招商智星稳健配置混合(FOF-LOF)D(022182)
2025-03-05
0.9980
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.9980 | 0.9980 |
| 2025-01-24 | 0.9970 | 0.9970 |
| 2025-01-23 | 0.9970 | 0.9970 |
| 2025-01-22 | 0.9970 | 0.9970 |
| 2025-01-21 | 0.9970 | 0.9970 |
| 2025-01-20 | 0.9970 | 0.9970 |
| 2025-01-17 | 0.9970 | 0.9970 |
| 2025-01-16 | 0.9970 | 0.9970 |
| 2025-01-15 | 0.9970 | 0.9970 |
| 2025-01-14 | 0.9970 | 0.9970 |
| 2025-01-13 | 0.9970 | 0.9970 |
| 2025-01-10 | 0.9970 | 0.9970 |
| 2025-01-09 | 0.9970 | 0.9970 |
| 2025-01-08 | 0.9970 | 0.9970 |
| 2025-01-07 | 0.9970 | 0.9970 |
| 2025-01-06 | 0.9970 | 0.9970 |
| 2025-01-03 | 0.9970 | 0.9970 |
| 2025-01-02 | 0.9970 | 0.9970 |
| 2024-12-31 | 0.9960 | 0.9960 |
| 2024-12-30 | 0.9950 | 0.9950 |
| 2024-12-27 | 0.9950 | 0.9950 |
| 2024-12-26 | 0.9950 | 0.9950 |
| 2024-12-25 | 0.9950 | 0.9950 |
| 2024-12-24 | 0.9950 | 0.9950 |
| 2024-12-23 | 0.9960 | 0.9960 |
| 2024-12-20 | 0.9960 | 0.9960 |
| 2024-12-19 | 0.9960 | 0.9960 |
| 2024-12-18 | 0.9960 | 0.9960 |
| 2024-12-17 | 0.9960 | 0.9960 |
| 2024-12-16 | 0.9970 | 0.9970 |
| 2024-12-13 | 0.9960 | 0.9960 |
| 2024-12-12 | 0.9950 | 0.9950 |
| 2024-12-11 | 0.9950 | 0.9950 |
| 2024-12-10 | 0.9950 | 0.9950 |
| 2024-12-09 | 0.9941 | 0.9941 |
| 2024-12-06 | 0.9941 | 0.9941 |
| 2024-12-05 | 0.9941 | 0.9941 |
| 2024-12-04 | 0.9941 | 0.9941 |
| 2024-12-03 | 0.9941 | 0.9941 |
| 2024-12-02 | 0.9941 | 0.9941 |
| 2024-11-29 | 0.9931 | 0.9931 |
| 2024-11-28 | 0.9931 | 0.9931 |
| 2024-11-27 | 0.9931 | 0.9931 |
| 2024-11-26 | 0.9931 | 0.9931 |
| 2024-11-25 | 0.9931 | 0.9931 |
| 2024-11-22 | 0.9931 | 0.9931 |
| 2024-11-21 | 0.9931 | 0.9931 |
| 2024-11-20 | 0.9931 | 0.9931 |
| 2024-11-19 | 0.9931 | 0.9931 |
| 2024-11-18 | 0.9931 | 0.9931 |
| 2024-11-15 | 0.9931 | 0.9931 |
| 2024-11-14 | 0.9931 | 0.9931 |
| 2024-11-13 | 0.9931 | 0.9931 |
| 2024-11-12 | 0.9931 | 0.9931 |
| 2024-11-11 | 0.9931 | 0.9931 |
| 2024-11-08 | 0.9931 | 0.9931 |
| 2024-11-07 | 0.9931 | 0.9931 |
| 2024-11-06 | 0.9931 | 0.9931 |
| 2024-11-05 | 0.9931 | 0.9931 |
| 2024-11-04 | 0.9931 | 0.9931 |
| 2024-11-01 | 0.9931 | 0.9931 |
| 2024-10-31 | 0.9931 | 0.9931 |
| 2024-10-30 | 0.9931 | 0.9931 |
| 2024-10-29 | 0.9931 | 0.9931 |
| 2024-10-28 | 0.9931 | 0.9931 |
| 2024-10-25 | 0.9931 | 0.9931 |
| 2024-10-24 | 0.9931 | 0.9931 |
| 2024-10-23 | 0.9931 | 0.9931 |
| 2024-10-22 | 0.9931 | 0.9931 |
| 2024-10-21 | 0.9941 | 0.9941 |
| 2024-10-18 | 0.9941 | 0.9941 |
| 2024-10-17 | 0.9941 | 0.9941 |
| 2024-10-16 | 0.9941 | 0.9941 |
| 2024-10-15 | 0.9941 | 0.9941 |
| 2024-10-14 | 0.9931 | 0.9931 |
| 2024-10-11 | 0.9921 | 0.9921 |
| 2024-10-10 | 0.9911 | 0.9911 |
