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
招商智星稳健配置混合(FOF-LOF)A(161730)
2024-04-19
1.0007
0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0007 | 1.0007 |
| 2024-04-18 | 1.0002 | 1.0002 |
| 2024-04-17 | 0.9995 | 0.9995 |
| 2024-04-16 | 0.9962 | 0.9962 |
| 2024-04-15 | 0.9986 | 0.9986 |
| 2024-04-12 | 0.9966 | 0.9966 |
| 2024-04-11 | 0.9959 | 0.9959 |
| 2024-04-10 | 0.9949 | 0.9949 |
| 2024-04-09 | 0.9951 | 0.9951 |
| 2024-04-08 | 0.9946 | 0.9946 |
| 2024-04-03 | 0.9954 | 0.9954 |
| 2024-04-02 | 0.9944 | 0.9944 |
| 2024-04-01 | 0.9940 | 0.9940 |
| 2024-03-29 | 0.9919 | 0.9919 |
| 2024-03-28 | 0.9900 | 0.9900 |
| 2024-03-27 | 0.9884 | 0.9884 |
| 2024-03-26 | 0.9898 | 0.9898 |
| 2024-03-25 | 0.9897 | 0.9897 |
| 2024-03-22 | 0.9905 | 0.9905 |
| 2024-03-21 | 0.9917 | 0.9917 |
| 2024-03-20 | 0.9918 | 0.9918 |
| 2024-03-19 | 0.9912 | 0.9912 |
| 2024-03-18 | 0.9919 | 0.9919 |
| 2024-03-15 | 0.9905 | 0.9905 |
| 2024-03-14 | 0.9896 | 0.9896 |
| 2024-03-13 | 0.9900 | 0.9900 |
| 2024-03-12 | 0.9906 | 0.9906 |
| 2024-03-11 | 0.9914 | 0.9914 |
| 2024-03-08 | 0.9907 | 0.9907 |
| 2024-03-07 | 0.9895 | 0.9895 |
| 2024-03-06 | 0.9899 | 0.9899 |
| 2024-03-05 | 0.9898 | 0.9898 |
| 2024-03-04 | 0.9898 | 0.9898 |
| 2024-03-01 | 0.9891 | 0.9891 |
| 2024-02-29 | 0.9887 | 0.9887 |
| 2024-02-28 | 0.9852 | 0.9852 |
| 2024-02-27 | 0.9884 | 0.9884 |
| 2024-02-26 | 0.9860 | 0.9860 |
| 2024-02-23 | 0.9864 | 0.9864 |
| 2024-02-22 | 0.9857 | 0.9857 |
| 2024-02-21 | 0.9839 | 0.9839 |
| 2024-02-20 | 0.9826 | 0.9826 |
| 2024-02-19 | 0.9813 | 0.9813 |
| 2024-02-08 | 0.9793 | 0.9793 |
| 2024-02-07 | 0.9774 | 0.9774 |
| 2024-02-06 | 0.9742 | 0.9742 |
| 2024-02-05 | 0.9686 | 0.9686 |
| 2024-02-02 | 0.9696 | 0.9696 |
| 2024-02-01 | 0.9717 | 0.9717 |
| 2024-01-31 | 0.9719 | 0.9719 |
| 2024-01-30 | 0.9740 | 0.9740 |
| 2024-01-29 | 0.9765 | 0.9765 |
| 2024-01-26 | 0.9778 | 0.9778 |
| 2024-01-25 | 0.9783 | 0.9783 |
| 2024-01-24 | 0.9740 | 0.9740 |
| 2024-01-23 | 0.9719 | 0.9719 |
| 2024-01-22 | 0.9706 | 0.9706 |
| 2024-01-19 | 0.9761 | 0.9761 |
| 2024-01-18 | 0.9770 | 0.9770 |
| 2024-01-17 | 0.9763 | 0.9763 |
| 2024-01-16 | 0.9802 | 0.9802 |
| 2024-01-15 | 0.9800 | 0.9800 |
| 2024-01-12 | 0.9799 | 0.9799 |
| 2024-01-11 | 0.9802 | 0.9802 |
| 2024-01-10 | 0.9792 | 0.9792 |
| 2024-01-09 | 0.9801 | 0.9801 |
| 2024-01-08 | 0.9791 | 0.9791 |
| 2024-01-05 | 0.9820 | 0.9820 |
| 2024-01-04 | 0.9833 | 0.9833 |
| 2024-01-03 | 0.9842 | 0.9842 |
| 2024-01-02 | 0.9854 | 0.9854 |
| 2023-12-31 | 0.9863 | 0.9863 |
| 2023-12-29 | 0.9863 | 0.9863 |
| 2023-12-28 | 0.9842 | 0.9842 |
| 2023-12-27 | 0.9811 | 0.9811 |
| 2023-12-26 | 0.9793 | 0.9793 |
| 2023-12-25 | 0.9806 | 0.9806 |
| 2023-12-22 | 0.9796 | 0.9796 |
| 2023-12-21 | 0.9801 | 0.9801 |
| 2023-12-20 | 0.9789 | 0.9789 |
| 2023-12-19 | 0.9811 | 0.9811 |
| 2023-12-18 | 0.9810 | 0.9810 |
| 2023-12-15 | 0.9821 | 0.9821 |
| 2023-12-14 | 0.9826 | 0.9826 |
| 2023-12-13 | 0.9831 | 0.9831 |
| 2023-12-12 | 0.9849 | 0.9849 |
| 2023-12-11 | 0.9847 | 0.9847 |
| 2023-12-08 | 0.9825 | 0.9825 |
| 2023-12-07 | 0.9821 | 0.9821 |
| 2023-12-06 | 0.9827 | 0.9827 |
| 2023-12-05 | 0.9823 | 0.9823 |
| 2023-12-04 | 0.9857 | 0.9857 |
| 2023-12-01 | 0.9868 | 0.9868 |
| 2023-11-30 | 0.9870 | 0.9870 |
| 2023-11-29 | 0.9870 | 0.9870 |
| 2023-11-28 | 0.9882 | 0.9882 |
| 2023-11-27 | 0.9873 | 0.9873 |
| 2023-11-24 | 0.9879 | 0.9879 |
| 2023-11-23 | 0.9897 | 0.9897 |
| 2023-11-22 | 0.9884 | 0.9884 |
| 2023-11-21 | 0.9909 | 0.9909 |
| 2023-11-20 | 0.9914 | 0.9914 |
| 2023-11-17 | 0.9902 | 0.9902 |
| 2023-11-16 | 0.9894 | 0.9894 |
| 2023-11-15 | 0.9910 | 0.9910 |
| 2023-11-14 | 0.9895 | 0.9895 |
| 2023-11-13 | 0.9889 | 0.9889 |
| 2023-11-10 | 0.9884 | 0.9884 |
| 2023-11-09 | 0.9892 | 0.9892 |
| 2023-11-08 | 0.9896 | 0.9896 |
| 2023-11-07 | 0.9896 | 0.9896 |
| 2023-11-06 | 0.9900 | 0.9900 |
| 2023-11-03 | 0.9874 | 0.9874 |
| 2023-11-02 | 0.9853 | 0.9853 |
| 2023-11-01 | 0.9863 | 0.9863 |
| 2023-10-31 | 0.9865 | 0.9865 |
| 2023-10-30 | 0.9871 | 0.9871 |
