招商智星稳健配置混合(FOF-LOF)A(161730)
2025-07-16
1.0091
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0091 | 1.0091 |
| 2025-07-15 | 1.0090 | 1.0090 |
| 2025-07-14 | 1.0087 | 1.0087 |
| 2025-07-11 | 1.0088 | 1.0088 |
| 2025-07-10 | 1.0089 | 1.0089 |
| 2025-07-09 | 1.0090 | 1.0090 |
| 2025-07-08 | 1.0091 | 1.0091 |
| 2025-07-07 | 1.0091 | 1.0091 |
| 2025-07-04 | 1.0089 | 1.0089 |
| 2025-07-03 | 1.0088 | 1.0088 |
| 2025-07-02 | 1.0086 | 1.0086 |
| 2025-07-01 | 1.0082 | 1.0082 |
| 2025-06-30 | 1.0080 | 1.0080 |
| 2025-06-27 | 1.0080 | 1.0080 |
| 2025-06-26 | 1.0079 | 1.0079 |
| 2025-06-25 | 1.0079 | 1.0079 |
| 2025-06-24 | 1.0080 | 1.0080 |
| 2025-06-23 | 1.0081 | 1.0081 |
| 2025-06-20 | 1.0079 | 1.0079 |
| 2025-06-19 | 1.0078 | 1.0078 |
| 2025-06-18 | 1.0077 | 1.0077 |
| 2025-06-17 | 1.0076 | 1.0076 |
| 2025-06-16 | 1.0075 | 1.0075 |
| 2025-06-13 | 1.0074 | 1.0074 |
| 2025-06-12 | 1.0073 | 1.0073 |
| 2025-06-11 | 1.0073 | 1.0073 |
| 2025-06-10 | 1.0072 | 1.0072 |
| 2025-06-09 | 1.0071 | 1.0071 |
| 2025-06-06 | 1.0069 | 1.0069 |
| 2025-06-05 | 1.0067 | 1.0067 |
| 2025-06-04 | 1.0066 | 1.0066 |
| 2025-06-03 | 1.0066 | 1.0066 |
| 2025-05-30 | 1.0065 | 1.0065 |
| 2025-05-29 | 1.0063 | 1.0063 |
| 2025-05-28 | 1.0065 | 1.0065 |
| 2025-05-27 | 1.0066 | 1.0066 |
| 2025-05-26 | 1.0067 | 1.0067 |
| 2025-05-23 | 1.0065 | 1.0065 |
| 2025-05-22 | 1.0065 | 1.0065 |
| 2025-05-21 | 1.0064 | 1.0064 |
| 2025-05-20 | 1.0063 | 1.0063 |
| 2025-05-19 | 1.0062 | 1.0062 |
| 2025-05-16 | 1.0060 | 1.0060 |
| 2025-05-15 | 1.0062 | 1.0062 |
| 2025-05-14 | 1.0061 | 1.0061 |
| 2025-05-13 | 1.0060 | 1.0060 |
| 2025-05-12 | 1.0058 | 1.0058 |
| 2025-05-09 | 1.0059 | 1.0059 |
| 2025-05-08 | 1.0056 | 1.0056 |
| 2025-05-07 | 1.0052 | 1.0052 |
| 2025-05-06 | 1.0051 | 1.0051 |
| 2025-04-30 | 1.0049 | 1.0049 |
| 2025-04-29 | 1.0048 | 1.0048 |
| 2025-04-28 | 1.0045 | 1.0045 |
| 2025-04-25 | 1.0044 | 1.0044 |
| 2025-04-24 | 1.0044 | 1.0044 |
| 2025-04-23 | 1.0045 | 1.0045 |
| 2025-04-22 | 1.0046 | 1.0046 |
| 2025-04-21 | 1.0045 | 1.0045 |
| 2025-04-18 | 1.0046 | 1.0046 |
| 2025-04-17 | 1.0045 | 1.0045 |
| 2025-04-16 | 1.0046 | 1.0046 |
| 2025-04-15 | 1.0045 | 1.0045 |
| 2025-04-14 | 1.0045 | 1.0045 |
| 2025-04-11 | 1.0045 | 1.0045 |
| 2025-04-10 | 1.0044 | 1.0044 |
| 2025-04-09 | 1.0044 | 1.0044 |
| 2025-04-08 | 1.0044 | 1.0044 |
| 2025-04-07 | 1.0047 | 1.0047 |
| 2025-04-03 | 1.0036 | 1.0036 |
| 2025-04-02 | 1.0029 | 1.0029 |
| 2025-04-01 | 1.0026 | 1.0026 |
| 2025-03-31 | 1.0025 | 1.0025 |
| 2025-03-28 | 1.0024 | 1.0024 |
| 2025-03-27 | 1.0023 | 1.0023 |
| 2025-03-26 | 1.0022 | 1.0022 |
| 2025-03-25 | 1.0020 | 1.0020 |
| 2025-03-24 | 1.0017 | 1.0017 |
| 2025-03-21 | 1.0015 | 1.0015 |
| 2025-03-20 | 1.0012 | 1.0012 |
| 2025-03-19 | 1.0008 | 1.0008 |
| 2025-03-18 | 1.0006 | 1.0006 |
| 2025-03-17 | 1.0004 | 1.0004 |
| 2025-03-14 | 1.0006 | 1.0006 |
| 2025-03-13 | 1.0004 | 1.0004 |
| 2025-03-12 | 1.0001 | 1.0001 |
| 2025-03-11 | 0.9998 | 0.9998 |
| 2025-03-10 | 1.0003 | 1.0003 |
| 2025-03-07 | 1.0003 | 1.0003 |
| 2025-03-06 | 1.0010 | 1.0010 |
| 2025-03-05 | 1.0011 | 1.0011 |
| 2025-03-04 | 1.0011 | 1.0011 |
| 2025-03-03 | 1.0010 | 1.0010 |
| 2025-02-28 | 1.0007 | 1.0007 |
| 2025-02-27 | 1.0007 | 1.0007 |
| 2025-02-26 | 1.0009 | 1.0009 |
| 2025-02-25 | 1.0008 | 1.0008 |
| 2025-02-24 | 1.0010 | 1.0010 |
| 2025-02-21 | 1.0015 | 1.0015 |
| 2025-02-20 | 1.0019 | 1.0019 |
| 2025-02-19 | 1.0023 | 1.0023 |
| 2025-02-18 | 1.0022 | 1.0022 |
| 2025-02-17 | 1.0026 | 1.0026 |
| 2025-02-14 | 1.0029 | 1.0029 |
| 2025-02-13 | 1.0032 | 1.0032 |
| 2025-02-12 | 1.0033 | 1.0033 |
| 2025-02-11 | 1.0032 | 1.0032 |
| 2025-02-10 | 1.0033 | 1.0033 |
| 2025-02-07 | 1.0034 | 1.0034 |
| 2025-02-06 | 1.0032 | 1.0032 |
| 2025-02-05 | 1.0029 | 1.0029 |
| 2025-01-27 | 1.0025 | 1.0025 |
| 2025-01-24 | 1.0019 | 1.0019 |
| 2025-01-23 | 1.0020 | 1.0020 |
| 2025-01-22 | 1.0022 | 1.0022 |
| 2025-01-21 | 1.0021 | 1.0021 |
| 2025-01-20 | 1.0020 | 1.0020 |
