招商智星稳健配置混合(FOF-LOF)A(161730)
2026-08-05
1.0317
0.3014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0317 | 1.0317 |
| 2026-08-04 | 1.0286 | 1.0286 |
| 2026-08-03 | 1.0260 | 1.0260 |
| 2026-07-31 | 1.0279 | 1.0279 |
| 2026-07-30 | 1.0263 | 1.0263 |
| 2026-07-29 | 1.0281 | 1.0281 |
| 2026-07-28 | 1.0251 | 1.0251 |
| 2026-07-27 | 1.0305 | 1.0305 |
| 2026-07-24 | 1.0228 | 1.0228 |
| 2026-07-23 | 1.0263 | 1.0263 |
| 2026-07-22 | 1.0253 | 1.0253 |
| 2026-07-21 | 1.0263 | 1.0263 |
| 2026-07-20 | 1.0202 | 1.0202 |
| 2026-07-17 | 1.0186 | 1.0186 |
| 2026-07-16 | 1.0260 | 1.0260 |
| 2026-07-15 | 1.0291 | 1.0291 |
| 2026-07-14 | 1.0297 | 1.0297 |
| 2026-07-13 | 1.0254 | 1.0254 |
| 2026-07-10 | 1.0295 | 1.0295 |
| 2026-07-09 | 1.0339 | 1.0339 |
| 2026-07-08 | 1.0290 | 1.0290 |
| 2026-07-07 | 1.0303 | 1.0303 |
| 2026-07-06 | 1.0330 | 1.0330 |
| 2026-07-03 | 1.0342 | 1.0342 |
| 2026-07-02 | 1.0331 | 1.0331 |
| 2026-07-01 | 1.0412 | 1.0412 |
| 2026-06-30 | 1.0433 | 1.0433 |
| 2026-06-29 | 1.0394 | 1.0394 |
| 2026-06-26 | 1.0383 | 1.0383 |
| 2026-06-25 | 1.0438 | 1.0438 |
| 2026-06-24 | 1.0401 | 1.0401 |
| 2026-06-23 | 1.0376 | 1.0376 |
| 2026-06-22 | 1.0442 | 1.0442 |
| 2026-06-18 | 1.0412 | 1.0412 |
| 2026-06-17 | 1.0392 | 1.0392 |
| 2026-06-16 | 1.0369 | 1.0369 |
| 2026-06-15 | 1.0359 | 1.0359 |
| 2026-06-12 | 1.0295 | 1.0295 |
| 2026-06-11 | 1.0278 | 1.0278 |
| 2026-06-10 | 1.0295 | 1.0295 |
| 2026-06-09 | 1.0323 | 1.0323 |
| 2026-06-08 | 1.0286 | 1.0286 |
| 2026-06-05 | 1.0333 | 1.0333 |
| 2026-06-04 | 1.0366 | 1.0366 |
| 2026-06-03 | 1.0364 | 1.0364 |
| 2026-06-02 | 1.0353 | 1.0353 |
| 2026-06-01 | 1.0321 | 1.0321 |
| 2026-05-29 | 1.0342 | 1.0342 |
| 2026-05-28 | 1.0368 | 1.0368 |
| 2026-05-27 | 1.0350 | 1.0350 |
| 2026-05-26 | 1.0368 | 1.0368 |
| 2026-05-25 | 1.0369 | 1.0369 |
| 2026-05-22 | 1.0340 | 1.0340 |
| 2026-05-21 | 1.0305 | 1.0305 |
| 2026-05-20 | 1.0354 | 1.0354 |
| 2026-05-19 | 1.0339 | 1.0339 |
| 2026-05-18 | 1.0328 | 1.0328 |
| 2026-05-15 | 1.0341 | 1.0341 |
| 2026-05-14 | 1.0375 | 1.0375 |
| 2026-05-13 | 1.0417 | 1.0417 |
| 2026-05-12 | 1.0398 | 1.0398 |
| 2026-05-11 | 1.0398 | 1.0398 |
| 2026-05-08 | 1.0368 | 1.0368 |
| 2026-05-07 | 1.0374 | 1.0374 |
| 2026-05-06 | 1.0360 | 1.0360 |
| 2026-04-30 | 1.0324 | 1.0324 |
| 2026-04-29 | 1.0322 | 1.0322 |
| 2026-04-28 | 1.0288 | 1.0288 |
| 2026-04-27 | 1.0299 | 1.0299 |
| 2026-04-24 | 1.0295 | 1.0295 |
| 2026-04-23 | 1.0298 | 1.0298 |
| 2026-04-22 | 1.0326 | 1.0326 |
| 2026-04-21 | 1.0308 | 1.0308 |
| 2026-04-20 | 1.0300 | 1.0300 |
| 2026-04-17 | 1.0289 | 1.0289 |
| 2026-04-16 | 1.0282 | 1.0282 |
| 2026-04-15 | 1.0251 | 1.0251 |
| 2026-04-14 | 1.0253 | 1.0253 |
| 2026-04-13 | 1.0229 | 1.0229 |
| 2026-04-10 | 1.0228 | 1.0228 |
| 2026-04-09 | 1.0211 | 1.0211 |
| 2026-04-08 | 1.0224 | 1.0224 |
| 2026-04-07 | 1.0161 | 1.0161 |
| 2026-04-03 | 1.0148 | 1.0148 |
| 2026-04-02 | 1.0153 | 1.0153 |
| 2026-04-01 | 1.0176 | 1.0176 |
| 2026-03-31 | 1.0139 | 1.0139 |
| 2026-03-30 | 1.0164 | 1.0164 |
| 2026-03-27 | 1.0163 | 1.0163 |
| 2026-03-26 | 1.0147 | 1.0147 |
| 2026-03-25 | 1.0171 | 1.0171 |
| 2026-03-24 | 1.0146 | 1.0146 |
| 2026-03-23 | 1.0113 | 1.0113 |
| 2026-03-20 | 1.0174 | 1.0174 |
| 2026-03-19 | 1.0188 | 1.0188 |
| 2026-03-18 | 1.0230 | 1.0230 |
| 2026-03-17 | 1.0218 | 1.0218 |
| 2026-03-16 | 1.0240 | 1.0240 |
| 2026-03-13 | 1.0250 | 1.0250 |
| 2026-03-12 | 1.0270 | 1.0270 |
| 2026-03-11 | 1.0279 | 1.0279 |
| 2026-03-10 | 1.0269 | 1.0269 |
| 2026-03-09 | 1.0240 | 1.0240 |
| 2026-03-06 | 1.0270 | 1.0270 |
| 2026-03-05 | 1.0252 | 1.0252 |
| 2026-03-04 | 1.0239 | 1.0239 |
| 2026-03-03 | 1.0265 | 1.0265 |
| 2026-03-02 | 1.0321 | 1.0321 |
| 2026-02-27 | 1.0303 | 1.0303 |
| 2026-02-26 | 1.0293 | 1.0293 |
| 2026-02-25 | 1.0305 | 1.0305 |
| 2026-02-24 | 1.0288 | 1.0288 |
| 2026-02-13 | 1.0263 | 1.0263 |
| 2026-02-12 | 1.0296 | 1.0296 |
| 2026-02-11 | 1.0289 | 1.0289 |
| 2026-02-10 | 1.0284 | 1.0284 |
| 2026-02-09 | 1.0278 | 1.0278 |
