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
招商资管智达红利优选混合发起A(024923)
2025-11-28
0.9825
0.4909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9825 | 0.9825 |
| 2025-11-27 | 0.9777 | 0.9777 |
| 2025-11-26 | 0.9770 | 0.9770 |
| 2025-11-25 | 0.9757 | 0.9757 |
| 2025-11-24 | 0.9680 | 0.9680 |
| 2025-11-21 | 0.9599 | 0.9599 |
| 2025-11-20 | 0.9792 | 0.9792 |
| 2025-11-19 | 0.9839 | 0.9839 |
| 2025-11-18 | 0.9809 | 0.9809 |
| 2025-11-17 | 0.9969 | 0.9969 |
| 2025-11-14 | 1.0069 | 1.0069 |
| 2025-11-13 | 1.0201 | 1.0201 |
| 2025-11-12 | 1.0067 | 1.0067 |
| 2025-11-11 | 1.0027 | 1.0027 |
| 2025-11-10 | 1.0092 | 1.0092 |
| 2025-11-07 | 1.0093 | 1.0093 |
| 2025-11-06 | 1.0149 | 1.0149 |
| 2025-11-05 | 1.0047 | 1.0047 |
| 2025-11-04 | 0.9993 | 0.9993 |
| 2025-11-03 | 1.0139 | 1.0139 |
| 2025-10-31 | 1.0157 | 1.0157 |
| 2025-10-24 | 1.0163 | 1.0163 |
| 2025-10-17 | 0.9794 | 0.9794 |
| 2025-10-10 | 1.0186 | 1.0186 |
| 2025-09-30 | 1.0387 | 1.0387 |
| 2025-09-26 | 1.0102 | 1.0102 |
| 2025-09-19 | 1.0174 | 1.0174 |
| 2025-09-12 | 1.0057 | 1.0057 |
| 2025-09-05 | 0.9962 | 0.9962 |
| 2025-08-29 | 0.9994 | 0.9994 |
| 2025-08-22 | 0.9999 | 0.9999 |
| 2025-08-18 | 1.0000 | 1.0000 |
