招商资管智达红利优选混合发起A基金净值查询(024923)
今天最新净值
1.0355
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.0596
0.0132 1.2648%
2026-03-24 15:39:58
- 累计净值：1.0355
- 成立日期：2025-08-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：招商证券资管
- 基金经理：蔡霖
近一年,招商资管智达红利优选混合发起A(024923)基金累计收益率2.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024923 |
招商资管智达红利优选混合发起A |
1.0310 |
1.0310 |
1.0355 |
1.0355 |
-0.0045 |
-0.43% |
| 2026-09-14 |
024923 |
招商资管智达红利优选混合发起A |
1.0355 |
1.0355 |
1.0366 |
1.0366 |
-0.0011 |
-0.11% |
| 2026-09-11 |
024923 |
招商资管智达红利优选混合发起A |
1.0366 |
1.0366 |
1.0452 |
1.0452 |
-0.0086 |
-0.82% |
| 2026-09-10 |
024923 |
招商资管智达红利优选混合发起A |
1.0452 |
1.0452 |
1.0455 |
1.0455 |
-0.0003 |
-0.03% |
| 2026-09-09 |
024923 |
招商资管智达红利优选混合发起A |
1.0455 |
1.0455 |
1.0369 |
1.0369 |
0.0086 |
0.83% |
| 2026-09-08 |
024923 |
招商资管智达红利优选混合发起A |
1.0369 |
1.0369 |
1.0309 |
1.0309 |
0.0060 |
0.58% |
| 2026-09-07 |
024923 |
招商资管智达红利优选混合发起A |
1.0309 |
1.0309 |
1.0423 |
1.0423 |
-0.0114 |
-1.11% |
| 2026-09-04 |
024923 |
招商资管智达红利优选混合发起A |
1.0423 |
1.0423 |
1.0386 |
1.0386 |
0.0037 |
0.36% |
| 2026-09-03 |
024923 |
招商资管智达红利优选混合发起A |
1.0386 |
1.0386 |
1.0388 |
1.0388 |
-0.0002 |
-0.02% |
| 2026-09-02 |
024923 |
招商资管智达红利优选混合发起A |
1.0388 |
1.0388 |
1.0485 |
1.0485 |
-0.0097 |
-0.93% |
|
|
| 2026-09-01 |
024923 |
招商资管智达红利优选混合发起A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2026-08-31 |
024923 |
招商资管智达红利优选混合发起A |
1.0484 |
1.0484 |
1.0465 |
1.0465 |
0.0019 |
0.18% |
| 2026-08-28 |
024923 |
招商资管智达红利优选混合发起A |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024923 |
招商资管智达红利优选混合发起A |
1.0466 |
1.0466 |
1.0441 |
1.0441 |
0.0025 |
0.24% |
| 2026-08-26 |
024923 |
招商资管智达红利优选混合发起A |
1.0441 |
1.0441 |
1.0380 |
1.0380 |
0.0061 |
0.59% |
| 2026-08-25 |
024923 |
招商资管智达红利优选混合发起A |
1.0380 |
1.0380 |
1.0392 |
1.0392 |
-0.0012 |
-0.12% |
| 2026-08-24 |
024923 |
招商资管智达红利优选混合发起A |
1.0392 |
1.0392 |
1.0303 |
1.0303 |
0.0089 |
0.86% |
| 2026-08-21 |
024923 |
招商资管智达红利优选混合发起A |
1.0303 |
1.0303 |
1.0331 |
1.0331 |
-0.0028 |
-0.27% |
| 2026-08-20 |
024923 |
招商资管智达红利优选混合发起A |
1.0331 |
1.0331 |
1.0276 |
1.0276 |
0.0055 |
0.54% |
| 2026-08-19 |
024923 |
招商资管智达红利优选混合发起A |
1.0276 |
1.0276 |
1.0231 |
1.0231 |
0.0045 |
0.44% |
| 2026-08-18 |
024923 |
招商资管智达红利优选混合发起A |
1.0231 |
1.0231 |
1.0176 |
1.0176 |
0.0055 |
0.54% |
| 2026-08-17 |
024923 |
招商资管智达红利优选混合发起A |
1.0176 |
1.0176 |
1.0153 |
1.0153 |
0.0023 |
0.23% |
| 2026-08-14 |
024923 |
招商资管智达红利优选混合发起A |
1.0153 |
1.0153 |
1.0177 |
1.0177 |
-0.0024 |
-0.24% |
| 2026-08-13 |
024923 |
招商资管智达红利优选混合发起A |
1.0177 |
1.0177 |
1.0193 |
1.0193 |
-0.0016 |
-0.16% |
| 2026-08-12 |
024923 |
招商资管智达红利优选混合发起A |
1.0193 |
1.0193 |
1.0241 |
1.0241 |
-0.0048 |
-0.47% |
|
|
| 2026-08-11 |
024923 |
招商资管智达红利优选混合发起A |
1.0241 |
1.0241 |
1.0286 |
1.0286 |
-0.0045 |
-0.44% |
| 2026-08-10 |
024923 |
招商资管智达红利优选混合发起A |
1.0286 |
1.0286 |
1.0187 |
1.0187 |
0.0099 |
0.97% |
| 2026-08-07 |
024923 |
招商资管智达红利优选混合发起A |
1.0187 |
1.0187 |
1.0181 |
1.0181 |
0.0006 |
0.06% |
| 2026-08-06 |
024923 |
招商资管智达红利优选混合发起A |
1.0181 |
1.0181 |
1.0112 |
1.0112 |
0.0069 |
0.68% |
| 2026-08-05 |
024923 |
招商资管智达红利优选混合发起A |
1.0112 |
1.0112 |
1.0118 |
1.0118 |
-0.0006 |
-0.06% |
| 2026-08-04 |
024923 |
招商资管智达红利优选混合发起A |
1.0118 |
1.0118 |
1.0203 |
1.0203 |
-0.0085 |
-0.84% |
| 2026-08-03 |
024923 |
招商资管智达红利优选混合发起A |
1.0203 |
1.0203 |
1.0253 |
1.0253 |
-0.0050 |
-0.49% |
| 2026-07-31 |
024923 |
招商资管智达红利优选混合发起A |
1.0253 |
1.0253 |
1.0267 |
1.0267 |
-0.0014 |
-0.14% |
| 2026-07-30 |
024923 |
招商资管智达红利优选混合发起A |
1.0267 |
1.0267 |
1.0172 |
1.0172 |
0.0095 |
0.93% |
| 2026-07-29 |
024923 |
招商资管智达红利优选混合发起A |
1.0172 |
1.0172 |
1.0119 |
1.0119 |
0.0053 |
0.52% |
| 2026-07-28 |
024923 |
招商资管智达红利优选混合发起A |
1.0119 |
1.0119 |
1.0099 |
1.0099 |
0.0020 |
0.20% |
| 2026-07-27 |
024923 |
招商资管智达红利优选混合发起A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-07-24 |
024923 |
招商资管智达红利优选混合发起A |
1.0098 |
1.0098 |
1.0200 |
1.0200 |
-0.0102 |
-1.00% |
| 2026-07-23 |
024923 |
招商资管智达红利优选混合发起A |
1.0200 |
1.0200 |
1.0147 |
1.0147 |
0.0053 |
0.52% |
| 2026-07-22 |
024923 |
招商资管智达红利优选混合发起A |
1.0147 |
1.0147 |
1.0057 |
1.0057 |
0.0090 |
0.89% |
| 2026-07-21 |
024923 |
招商资管智达红利优选混合发起A |
1.0057 |
1.0057 |
1.0155 |
1.0155 |
-0.0098 |
-0.97% |
| 2026-07-20 |
024923 |
招商资管智达红利优选混合发起A |
1.0155 |
1.0155 |
0.9914 |
0.9914 |
0.0241 |
2.43% |
| 2026-07-17 |
024923 |
招商资管智达红利优选混合发起A |
0.9914 |
0.9914 |
0.9962 |
0.9962 |
-0.0048 |
-0.48% |
| 2026-07-16 |
024923 |
招商资管智达红利优选混合发起A |
0.9962 |
0.9962 |
1.0070 |
1.0070 |
-0.0108 |
-1.07% |
| 2026-07-15 |
024923 |
招商资管智达红利优选混合发起A |
1.0070 |
1.0070 |
1.0032 |
1.0032 |
0.0038 |
0.38% |
| 2026-07-14 |
024923 |
招商资管智达红利优选混合发起A |
1.0032 |
1.0032 |
0.9896 |
0.9896 |
0.0136 |
1.37% |
| 2026-07-13 |
024923 |
招商资管智达红利优选混合发起A |
0.9896 |
0.9896 |
0.9937 |
0.9937 |
-0.0041 |
-0.41% |
| 2026-07-10 |
024923 |
招商资管智达红利优选混合发起A |
0.9937 |
0.9937 |
1.0035 |
1.0035 |
-0.0098 |
-0.98% |
| 2026-07-09 |
024923 |
招商资管智达红利优选混合发起A |
1.0035 |
1.0035 |
1.0023 |
1.0023 |
0.0012 |
0.12% |
| 2026-07-08 |
024923 |
招商资管智达红利优选混合发起A |
1.0023 |
1.0023 |
1.0062 |
1.0062 |
-0.0039 |
-0.39% |
| 2026-07-07 |
024923 |
招商资管智达红利优选混合发起A |
1.0062 |
1.0062 |
1.0161 |
1.0161 |
-0.0099 |
-0.97% |
| 2026-07-06 |
024923 |
招商资管智达红利优选混合发起A |
1.0161 |
1.0161 |
1.0066 |
1.0066 |
0.0095 |
0.94% |
| 2026-07-03 |
024923 |
招商资管智达红利优选混合发起A |
1.0066 |
1.0066 |
1.0005 |
1.0005 |
0.0061 |
0.61% |
| 2026-07-02 |
024923 |
招商资管智达红利优选混合发起A |
1.0005 |
1.0005 |
1.0138 |
1.0138 |
-0.0133 |
-1.31% |
| 2026-07-01 |
024923 |
招商资管智达红利优选混合发起A |
1.0138 |
1.0138 |
1.0084 |
1.0084 |
0.0054 |
0.54% |
| 2026-06-30 |
024923 |
招商资管智达红利优选混合发起A |
1.0084 |
1.0084 |
1.0143 |
1.0143 |
-0.0059 |
-0.58% |
| 2026-06-29 |
024923 |
招商资管智达红利优选混合发起A |
1.0143 |
1.0143 |
1.0023 |
1.0023 |
0.0120 |
1.20% |
| 2026-06-26 |
024923 |
招商资管智达红利优选混合发起A |
1.0023 |
1.0023 |
1.0097 |
1.0097 |
-0.0074 |
-0.73% |
| 2026-06-25 |
024923 |
招商资管智达红利优选混合发起A |
1.0097 |
1.0097 |
1.0060 |
1.0060 |
0.0037 |
0.37% |
| 2026-06-24 |
024923 |
招商资管智达红利优选混合发起A |
1.0060 |
1.0060 |
1.0079 |
1.0079 |
-0.0019 |
-0.19% |
| 2026-06-23 |
024923 |
招商资管智达红利优选混合发起A |
1.0079 |
1.0079 |
1.0213 |
1.0213 |
-0.0134 |
-1.31% |
| 2026-06-22 |
024923 |
招商资管智达红利优选混合发起A |
1.0213 |
1.0213 |
1.0151 |
1.0151 |
0.0062 |
0.61% |
| 2026-06-18 |
024923 |
招商资管智达红利优选混合发起A |
1.0151 |
1.0151 |
1.0101 |
1.0101 |
0.0050 |
0.50% |
| 2026-06-17 |
024923 |
招商资管智达红利优选混合发起A |
1.0101 |
1.0101 |
1.0072 |
1.0072 |
0.0029 |
0.29% |
| 2026-06-16 |
024923 |
招商资管智达红利优选混合发起A |
1.0072 |
1.0072 |
1.0064 |
1.0064 |
0.0008 |
0.08% |
| 2026-06-15 |
024923 |
招商资管智达红利优选混合发起A |
1.0064 |
1.0064 |
1.0045 |
1.0045 |
0.0019 |
0.19% |
| 2026-06-12 |
024923 |
招商资管智达红利优选混合发起A |
1.0045 |
1.0045 |
1.0054 |
1.0054 |
-0.0009 |
-0.09% |
| 2026-06-11 |
024923 |
招商资管智达红利优选混合发起A |
1.0054 |
1.0054 |
1.0013 |
1.0013 |
0.0041 |
0.41% |
| 2026-06-10 |
024923 |
招商资管智达红利优选混合发起A |
1.0013 |
1.0013 |
1.0135 |
1.0135 |
-0.0122 |
-1.20% |
| 2026-06-09 |
024923 |
招商资管智达红利优选混合发起A |
1.0135 |
1.0135 |
0.9960 |
0.9960 |
0.0175 |
1.76% |
| 2026-06-08 |
024923 |
招商资管智达红利优选混合发起A |
0.9960 |
0.9960 |
1.0032 |
1.0032 |
-0.0072 |
-0.72% |
| 2026-06-05 |
024923 |
招商资管智达红利优选混合发起A |
1.0032 |
1.0032 |
1.0206 |
1.0206 |
-0.0174 |
-1.70% |
| 2026-06-04 |
024923 |
招商资管智达红利优选混合发起A |
1.0206 |
1.0206 |
1.0154 |
1.0154 |
0.0052 |
0.51% |
| 2026-06-03 |
024923 |
招商资管智达红利优选混合发起A |
1.0154 |
1.0154 |
1.0093 |
1.0093 |
0.0061 |
0.60% |
| 2026-06-02 |
024923 |
招商资管智达红利优选混合发起A |
1.0093 |
1.0093 |
1.0043 |
1.0043 |
0.0050 |
0.50% |
| 2026-06-01 |
024923 |
招商资管智达红利优选混合发起A |
1.0043 |
1.0043 |
1.0060 |
1.0060 |
-0.0017 |
-0.17% |
| 2026-05-29 |
024923 |
招商资管智达红利优选混合发起A |
1.0060 |
1.0060 |
1.0183 |
1.0183 |
-0.0123 |
-1.21% |
| 2026-05-28 |
024923 |
招商资管智达红利优选混合发起A |
1.0183 |
1.0183 |
1.0103 |
1.0103 |
0.0080 |
0.79% |
| 2026-05-27 |
024923 |
招商资管智达红利优选混合发起A |
1.0103 |
1.0103 |
1.0039 |
1.0039 |
0.0064 |
0.64% |
| 2026-05-26 |
024923 |
招商资管智达红利优选混合发起A |
1.0039 |
1.0039 |
1.0102 |
1.0102 |
-0.0063 |
-0.62% |
| 2026-05-25 |
024923 |
招商资管智达红利优选混合发起A |
1.0102 |
1.0102 |
0.9988 |
0.9988 |
0.0114 |
1.14% |
| 2026-05-22 |
024923 |
招商资管智达红利优选混合发起A |
0.9988 |
0.9988 |
0.9849 |
0.9849 |
0.0139 |
1.41% |
| 2026-05-21 |
024923 |
招商资管智达红利优选混合发起A |
0.9849 |
0.9849 |
1.0064 |
1.0064 |
-0.0215 |
-2.14% |
| 2026-05-20 |
024923 |
招商资管智达红利优选混合发起A |
1.0064 |
1.0064 |
1.0035 |
1.0035 |
0.0029 |
0.29% |
| 2026-05-19 |
024923 |
招商资管智达红利优选混合发起A |
1.0035 |
1.0035 |
0.9992 |
0.9992 |
0.0043 |
0.43% |
| 2026-05-18 |
024923 |
招商资管智达红利优选混合发起A |
0.9992 |
0.9992 |
1.0015 |
1.0015 |
-0.0023 |
-0.23% |
| 2026-05-15 |
024923 |
招商资管智达红利优选混合发起A |
1.0015 |
1.0015 |
1.0053 |
1.0053 |
-0.0038 |
-0.38% |
| 2026-05-14 |
024923 |
招商资管智达红利优选混合发起A |
1.0053 |
1.0053 |
1.0170 |
1.0170 |
-0.0117 |
-1.15% |
| 2026-05-13 |
024923 |
招商资管智达红利优选混合发起A |
1.0170 |
1.0170 |
1.0150 |
1.0150 |
0.0020 |
0.20% |
| 2026-05-12 |
024923 |
招商资管智达红利优选混合发起A |
1.0150 |
1.0150 |
1.0190 |
1.0190 |
-0.0040 |
-0.39% |
| 2026-05-11 |
024923 |
招商资管智达红利优选混合发起A |
1.0190 |
1.0190 |
1.0169 |
1.0169 |
0.0021 |
0.21% |
| 2026-05-08 |
024923 |
招商资管智达红利优选混合发起A |
1.0169 |
1.0169 |
1.0252 |
1.0252 |
-0.0083 |
-0.81% |
| 2026-04-30 |
024923 |
招商资管智达红利优选混合发起A |
1.0242 |
1.0242 |
1.0296 |
1.0296 |
-0.0054 |
-0.52% |
| 2026-04-29 |
024923 |
招商资管智达红利优选混合发起A |
1.0296 |
1.0296 |
1.0141 |
1.0141 |
0.0155 |
1.53% |
| 2026-04-28 |
024923 |
招商资管智达红利优选混合发起A |
1.0141 |
1.0141 |
1.0159 |
1.0159 |
-0.0018 |
-0.18% |
| 2026-04-27 |
024923 |
招商资管智达红利优选混合发起A |
1.0159 |
1.0159 |
1.0177 |
1.0177 |
-0.0018 |
-0.18% |
| 2026-04-24 |
024923 |
招商资管智达红利优选混合发起A |
1.0177 |
1.0177 |
1.0138 |
1.0138 |
0.0039 |
0.38% |
| 2026-04-23 |
024923 |
招商资管智达红利优选混合发起A |
1.0138 |
1.0138 |
1.0204 |
1.0204 |
-0.0066 |
-0.65% |
| 2026-04-22 |
024923 |
招商资管智达红利优选混合发起A |
1.0204 |
1.0204 |
1.0212 |
1.0212 |
-0.0008 |
-0.08% |
| 2026-04-21 |
024923 |
招商资管智达红利优选混合发起A |
1.0212 |
1.0212 |
1.0181 |
1.0181 |
0.0031 |
0.30% |
| 2026-04-20 |
024923 |
招商资管智达红利优选混合发起A |
1.0181 |
1.0181 |
1.0166 |
1.0166 |
0.0015 |
0.15% |
| 2026-04-17 |
024923 |
招商资管智达红利优选混合发起A |
1.0166 |
1.0166 |
1.0247 |
1.0247 |
-0.0081 |
-0.79% |
| 2026-04-16 |
024923 |
招商资管智达红利优选混合发起A |
1.0247 |
1.0247 |
1.0196 |
1.0196 |
0.0051 |
0.50% |
| 2026-04-15 |
024923 |
招商资管智达红利优选混合发起A |
1.0196 |
1.0196 |
1.0239 |
1.0239 |
-0.0043 |
-0.42% |
| 2026-04-14 |
024923 |
招商资管智达红利优选混合发起A |
1.0239 |
1.0239 |
1.0224 |
1.0224 |
0.0015 |
0.15% |
| 2026-04-13 |
024923 |
招商资管智达红利优选混合发起A |
1.0224 |
1.0224 |
1.0245 |
1.0245 |
-0.0021 |
-0.20% |
| 2026-04-10 |
024923 |
招商资管智达红利优选混合发起A |
1.0245 |
1.0245 |
1.0188 |
1.0188 |
0.0057 |
0.56% |
| 2026-04-09 |
024923 |
招商资管智达红利优选混合发起A |
1.0188 |
1.0188 |
1.0221 |
1.0221 |
-0.0033 |
-0.32% |
| 2026-04-08 |
024923 |
招商资管智达红利优选混合发起A |
1.0221 |
1.0221 |
1.0053 |
1.0053 |
0.0168 |
1.67% |
| 2026-04-07 |
024923 |
招商资管智达红利优选混合发起A |
1.0053 |
1.0053 |
1.0090 |
1.0090 |
-0.0037 |
-0.37% |
| 2026-04-03 |
024923 |
招商资管智达红利优选混合发起A |
1.0090 |
1.0090 |
1.0174 |
1.0174 |
-0.0084 |
-0.83% |
| 2026-04-02 |
024923 |
招商资管智达红利优选混合发起A |
1.0174 |
1.0174 |
1.0207 |
1.0207 |
-0.0033 |
-0.32% |
| 2026-04-01 |
024923 |
招商资管智达红利优选混合发起A |
1.0207 |
1.0207 |
1.0132 |
1.0132 |
0.0075 |
0.74% |
| 2026-03-31 |
024923 |
招商资管智达红利优选混合发起A |
1.0132 |
1.0132 |
1.0180 |
1.0180 |
-0.0048 |
-0.47% |
| 2026-03-30 |
024923 |
招商资管智达红利优选混合发起A |
1.0180 |
1.0180 |
1.0196 |
1.0196 |
-0.0016 |
-0.16% |
| 2026-03-27 |
024923 |
招商资管智达红利优选混合发起A |
1.0196 |
1.0196 |
1.0118 |
1.0118 |
0.0078 |
0.77% |
| 2026-03-26 |
024923 |
招商资管智达红利优选混合发起A |
1.0118 |
1.0118 |
1.0212 |
1.0212 |
-0.0094 |
-0.92% |
| 2026-03-25 |
024923 |
招商资管智达红利优选混合发起A |
1.0212 |
1.0212 |
1.0113 |
1.0113 |
0.0099 |
0.98% |
| 2026-03-24 |
024923 |
招商资管智达红利优选混合发起A |
1.0113 |
1.0113 |
0.9999 |
0.9999 |
0.0114 |
1.14% |
| 2026-03-23 |
024923 |
招商资管智达红利优选混合发起A |
0.9999 |
0.9999 |
1.0222 |
1.0222 |
-0.0223 |
-2.18% |
| 2026-03-20 |
024923 |
招商资管智达红利优选混合发起A |
1.0222 |
1.0222 |
1.0279 |
1.0279 |
-0.0057 |
-0.55% |
| 2026-03-19 |
024923 |
招商资管智达红利优选混合发起A |
1.0279 |
1.0279 |
1.0471 |
1.0471 |
-0.0192 |
-1.83% |
| 2026-03-18 |
024923 |
招商资管智达红利优选混合发起A |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2026-03-17 |
024923 |
招商资管智达红利优选混合发起A |
1.0464 |
1.0464 |
1.0581 |
1.0581 |
-0.0117 |
-1.11% |
| 2026-03-16 |
024923 |
招商资管智达红利优选混合发起A |
1.0581 |
1.0581 |
1.0686 |
1.0686 |
-0.0105 |
-0.98% |
| 2026-03-13 |
024923 |
招商资管智达红利优选混合发起A |
1.0686 |
1.0686 |
1.0776 |
1.0776 |
-0.0090 |
-0.84% |
| 2026-03-12 |
024923 |
招商资管智达红利优选混合发起A |
1.0776 |
1.0776 |
1.0742 |
1.0742 |
0.0034 |
0.32% |
| 2026-03-11 |
024923 |
招商资管智达红利优选混合发起A |
1.0742 |
1.0742 |
1.0690 |
1.0690 |
0.0052 |
0.49% |
| 2026-03-10 |
024923 |
招商资管智达红利优选混合发起A |
1.0690 |
1.0690 |
1.0598 |
1.0598 |
0.0092 |
0.87% |
| 2026-03-09 |
024923 |
招商资管智达红利优选混合发起A |
1.0598 |
1.0598 |
1.0727 |
1.0727 |
-0.0129 |
-1.20% |
| 2026-03-06 |
024923 |
招商资管智达红利优选混合发起A |
1.0727 |
1.0727 |
1.0676 |
1.0676 |
0.0051 |
0.48% |
| 2026-03-05 |
024923 |
招商资管智达红利优选混合发起A |
1.0676 |
1.0676 |
1.0581 |
1.0581 |
0.0095 |
0.90% |
| 2026-03-04 |
024923 |
招商资管智达红利优选混合发起A |
1.0581 |
1.0581 |
1.0607 |
1.0607 |
-0.0026 |
-0.25% |
| 2026-03-03 |
024923 |
招商资管智达红利优选混合发起A |
1.0607 |
1.0607 |
1.0926 |
1.0926 |
-0.0319 |
-2.92% |
| 2026-03-02 |
024923 |
招商资管智达红利优选混合发起A |
1.0926 |
1.0926 |
1.0951 |
1.0951 |
-0.0025 |
-0.23% |
| 2026-02-27 |
024923 |
招商资管智达红利优选混合发起A |
1.0951 |
1.0951 |
1.0931 |
1.0931 |
0.0020 |
0.18% |
| 2026-02-26 |
024923 |
招商资管智达红利优选混合发起A |
1.0931 |
1.0931 |
1.0889 |
1.0889 |
0.0042 |
0.39% |
| 2026-02-25 |
024923 |
招商资管智达红利优选混合发起A |
1.0889 |
1.0889 |
1.0854 |
1.0854 |
0.0035 |
0.32% |
| 2026-02-24 |
024923 |
招商资管智达红利优选混合发起A |
1.0854 |
1.0854 |
1.0765 |
1.0765 |
0.0089 |
0.83% |
| 2026-02-13 |
024923 |
招商资管智达红利优选混合发起A |
1.0765 |
1.0765 |
1.0960 |
1.0960 |
-0.0195 |
-1.78% |
| 2026-02-12 |
024923 |
招商资管智达红利优选混合发起A |
1.0960 |
1.0960 |
1.0878 |
1.0878 |
0.0082 |
0.75% |
| 2026-02-11 |
024923 |
招商资管智达红利优选混合发起A |
1.0878 |
1.0878 |
1.0848 |
1.0848 |
0.0030 |
0.28% |
| 2026-02-10 |
024923 |
招商资管智达红利优选混合发起A |
1.0848 |
1.0848 |
1.0741 |
1.0741 |
0.0107 |
1.00% |
| 2026-02-09 |
024923 |
招商资管智达红利优选混合发起A |
1.0741 |
1.0741 |
1.0523 |
1.0523 |
0.0218 |
2.07% |
| 2026-02-06 |
024923 |
招商资管智达红利优选混合发起A |
1.0523 |
1.0523 |
1.0594 |
1.0594 |
-0.0071 |
-0.67% |
| 2026-02-05 |
024923 |
招商资管智达红利优选混合发起A |
1.0594 |
1.0594 |
1.0711 |
1.0711 |
-0.0117 |
-1.09% |
| 2026-02-04 |
024923 |
招商资管智达红利优选混合发起A |
1.0711 |
1.0711 |
1.0637 |
1.0637 |
0.0074 |
0.70% |
| 2026-02-03 |
024923 |
招商资管智达红利优选混合发起A |
1.0637 |
1.0637 |
1.0403 |
1.0403 |
0.0234 |
2.25% |
| 2026-02-02 |
024923 |
招商资管智达红利优选混合发起A |
1.0403 |
1.0403 |
1.0718 |
1.0718 |
-0.0315 |
-2.94% |
| 2026-01-30 |
024923 |
招商资管智达红利优选混合发起A |
1.0718 |
1.0718 |
1.0882 |
1.0882 |
-0.0164 |
-1.51% |
| 2026-01-29 |
024923 |
招商资管智达红利优选混合发起A |
1.0882 |
1.0882 |
1.0995 |
1.0995 |
-0.0113 |
-1.03% |
| 2026-01-28 |
024923 |
招商资管智达红利优选混合发起A |
1.0995 |
1.0995 |
1.0903 |
1.0903 |
0.0092 |
0.84% |
| 2026-01-27 |
024923 |
招商资管智达红利优选混合发起A |
1.0903 |
1.0903 |
1.0857 |
1.0857 |
0.0046 |
0.42% |
| 2026-01-26 |
024923 |
招商资管智达红利优选混合发起A |
1.0857 |
1.0857 |
1.0865 |
1.0865 |
-0.0008 |
-0.07% |
| 2026-01-23 |
024923 |
招商资管智达红利优选混合发起A |
1.0865 |
1.0865 |
1.0819 |
1.0819 |
0.0046 |
0.43% |
| 2026-01-22 |
024923 |
招商资管智达红利优选混合发起A |
1.0819 |
1.0819 |
1.0840 |
1.0840 |
-0.0021 |
-0.19% |
| 2026-01-21 |
024923 |
招商资管智达红利优选混合发起A |
1.0840 |
1.0840 |
1.0791 |
1.0791 |
0.0049 |
0.45% |
| 2026-01-20 |
024923 |
招商资管智达红利优选混合发起A |
1.0791 |
1.0791 |
1.0844 |
1.0844 |
-0.0053 |
-0.49% |
| 2026-01-19 |
024923 |
招商资管智达红利优选混合发起A |
1.0844 |
1.0844 |
1.0753 |
1.0753 |
0.0091 |
0.85% |
| 2026-01-16 |
024923 |
招商资管智达红利优选混合发起A |
1.0753 |
1.0753 |
1.0755 |
1.0755 |
-0.0002 |
-0.02% |
| 2026-01-15 |
024923 |
招商资管智达红利优选混合发起A |
1.0755 |
1.0755 |
1.0652 |
1.0652 |
0.0103 |
0.97% |
| 2026-01-14 |
024923 |
招商资管智达红利优选混合发起A |
1.0652 |
1.0652 |
1.0593 |
1.0593 |
0.0059 |
0.56% |
| 2026-01-13 |
024923 |
招商资管智达红利优选混合发起A |
1.0593 |
1.0593 |
1.0657 |
1.0657 |
-0.0064 |
-0.60% |
| 2026-01-12 |
024923 |
招商资管智达红利优选混合发起A |
1.0657 |
1.0657 |
1.0594 |
1.0594 |
0.0063 |
0.59% |
| 2026-01-09 |
024923 |
招商资管智达红利优选混合发起A |
1.0594 |
1.0594 |
1.0497 |
1.0497 |
0.0097 |
0.92% |
| 2026-01-08 |
024923 |
招商资管智达红利优选混合发起A |
1.0497 |
1.0497 |
1.0567 |
1.0567 |
-0.0070 |
-0.66% |
| 2026-01-07 |
024923 |
招商资管智达红利优选混合发起A |
1.0567 |
1.0567 |
1.0439 |
1.0439 |
0.0128 |
1.23% |
| 2026-01-06 |
024923 |
招商资管智达红利优选混合发起A |
1.0439 |
1.0439 |
1.0315 |
1.0315 |
0.0124 |
1.20% |
| 2026-01-05 |
024923 |
招商资管智达红利优选混合发起A |
1.0315 |
1.0315 |
1.0156 |
1.0156 |
0.0159 |
1.57% |
| 2025-12-31 |
024923 |
招商资管智达红利优选混合发起A |
1.0156 |
1.0156 |
1.0170 |
1.0170 |
-0.0014 |
-0.14% |
| 2025-12-30 |
024923 |
招商资管智达红利优选混合发起A |
1.0170 |
1.0170 |
1.0103 |
1.0103 |
0.0067 |
0.66% |
| 2025-12-29 |
024923 |
招商资管智达红利优选混合发起A |
1.0103 |
1.0103 |
1.0153 |
1.0153 |
-0.0050 |
-0.49% |
| 2025-12-26 |
024923 |
招商资管智达红利优选混合发起A |
1.0153 |
1.0153 |
1.0085 |
1.0085 |
0.0068 |
0.67% |
| 2025-12-25 |
024923 |
招商资管智达红利优选混合发起A |
1.0085 |
1.0085 |
1.0097 |
1.0097 |
-0.0012 |
-0.12% |
| 2025-12-24 |
024923 |
招商资管智达红利优选混合发起A |
1.0097 |
1.0097 |
1.0011 |
1.0011 |
0.0086 |
0.86% |
| 2025-12-23 |
024923 |
招商资管智达红利优选混合发起A |
1.0011 |
1.0011 |
1.0031 |
1.0031 |
-0.0020 |
-0.20% |
| 2025-12-22 |
024923 |
招商资管智达红利优选混合发起A |
1.0031 |
1.0031 |
0.9914 |
0.9914 |
0.0117 |
1.18% |
| 2025-12-19 |
024923 |
招商资管智达红利优选混合发起A |
0.9914 |
0.9914 |
0.9835 |
0.9835 |
0.0079 |
0.80% |
| 2025-12-18 |
024923 |
招商资管智达红利优选混合发起A |
0.9835 |
0.9835 |
0.9897 |
0.9897 |
-0.0062 |
-0.63% |
| 2025-12-17 |
024923 |
招商资管智达红利优选混合发起A |
0.9897 |
0.9897 |
0.9787 |
0.9787 |
0.0110 |
1.12% |
| 2025-12-16 |
024923 |
招商资管智达红利优选混合发起A |
0.9787 |
0.9787 |
0.9943 |
0.9943 |
-0.0156 |
-1.57% |
| 2025-12-15 |
024923 |
招商资管智达红利优选混合发起A |
0.9943 |
0.9943 |
1.0038 |
1.0038 |
-0.0095 |
-0.95% |
| 2025-12-12 |
024923 |
招商资管智达红利优选混合发起A |
1.0038 |
1.0038 |
0.9883 |
0.9883 |
0.0155 |
1.57% |
| 2025-12-11 |
024923 |
招商资管智达红利优选混合发起A |
0.9883 |
0.9883 |
0.9968 |
0.9968 |
-0.0085 |
-0.85% |
| 2025-12-10 |
024923 |
招商资管智达红利优选混合发起A |
0.9968 |
0.9968 |
0.9941 |
0.9941 |
0.0027 |
0.27% |
| 2025-12-09 |
024923 |
招商资管智达红利优选混合发起A |
0.9941 |
0.9941 |
1.0056 |
1.0056 |
-0.0115 |
-1.14% |
| 2025-12-08 |
024923 |
招商资管智达红利优选混合发起A |
1.0056 |
1.0056 |
1.0033 |
1.0033 |
0.0023 |
0.23% |
| 2025-12-05 |
024923 |
招商资管智达红利优选混合发起A |
1.0033 |
1.0033 |
0.9936 |
0.9936 |
0.0097 |
0.98% |
| 2025-12-04 |
024923 |
招商资管智达红利优选混合发起A |
0.9936 |
0.9936 |
0.9885 |
0.9885 |
0.0051 |
0.52% |
| 2025-12-03 |
024923 |
招商资管智达红利优选混合发起A |
0.9885 |
0.9885 |
0.9878 |
0.9878 |
0.0007 |
0.07% |
| 2025-12-02 |
024923 |
招商资管智达红利优选混合发起A |
0.9878 |
0.9878 |
0.9907 |
0.9907 |
-0.0029 |
-0.29% |
| 2025-12-01 |
024923 |
招商资管智达红利优选混合发起A |
0.9907 |
0.9907 |
0.9825 |
0.9825 |
0.0082 |
0.83% |
| 2025-11-28 |
024923 |
招商资管智达红利优选混合发起A |
0.9825 |
0.9825 |
0.9777 |
0.9777 |
0.0048 |
0.49% |
| 2025-11-27 |
024923 |
招商资管智达红利优选混合发起A |
0.9777 |
0.9777 |
0.9770 |
0.9770 |
0.0007 |
0.07% |
| 2025-11-26 |
024923 |
招商资管智达红利优选混合发起A |
0.9770 |
0.9770 |
0.9757 |
0.9757 |
0.0013 |
0.13% |
| 2025-11-25 |
024923 |
招商资管智达红利优选混合发起A |
0.9757 |
0.9757 |
0.9680 |
0.9680 |
0.0077 |
0.80% |
| 2025-11-24 |
024923 |
招商资管智达红利优选混合发起A |
0.9680 |
0.9680 |
0.9599 |
0.9599 |
0.0081 |
0.84% |
| 2025-11-21 |
024923 |
招商资管智达红利优选混合发起A |
0.9599 |
0.9599 |
0.9792 |
0.9792 |
-0.0193 |
-1.97% |
| 2025-11-20 |
024923 |
招商资管智达红利优选混合发起A |
0.9792 |
0.9792 |
0.9839 |
0.9839 |
-0.0047 |
-0.48% |
| 2025-11-19 |
024923 |
招商资管智达红利优选混合发起A |
0.9839 |
0.9839 |
0.9809 |
0.9809 |
0.0030 |
0.31% |
| 2025-11-18 |
024923 |
招商资管智达红利优选混合发起A |
0.9809 |
0.9809 |
0.9969 |
0.9969 |
-0.0160 |
-1.60% |
| 2025-11-17 |
024923 |
招商资管智达红利优选混合发起A |
0.9969 |
0.9969 |
1.0069 |
1.0069 |
-0.0100 |
-0.99% |
| 2025-11-14 |
024923 |
招商资管智达红利优选混合发起A |
1.0069 |
1.0069 |
1.0201 |
1.0201 |
-0.0132 |
-1.29% |
| 2025-11-13 |
024923 |
招商资管智达红利优选混合发起A |
1.0201 |
1.0201 |
1.0067 |
1.0067 |
0.0134 |
1.33% |
| 2025-11-12 |
024923 |
招商资管智达红利优选混合发起A |
1.0067 |
1.0067 |
1.0027 |
1.0027 |
0.0040 |
0.40% |
| 2025-11-11 |
024923 |
招商资管智达红利优选混合发起A |
1.0027 |
1.0027 |
1.0092 |
1.0092 |
-0.0065 |
-0.64% |
| 2025-11-10 |
024923 |
招商资管智达红利优选混合发起A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2025-11-07 |
024923 |
招商资管智达红利优选混合发起A |
1.0093 |
1.0093 |
1.0149 |
1.0149 |
-0.0056 |
-0.55% |
| 2025-11-06 |
024923 |
招商资管智达红利优选混合发起A |
1.0149 |
1.0149 |
1.0047 |
1.0047 |
0.0102 |
1.02% |
| 2025-11-05 |
024923 |
招商资管智达红利优选混合发起A |
1.0047 |
1.0047 |
0.9993 |
0.9993 |
0.0054 |
0.54% |
| 2025-11-04 |
024923 |
招商资管智达红利优选混合发起A |
0.9993 |
0.9993 |
1.0139 |
1.0139 |
-0.0146 |
-1.44% |
| 2025-11-03 |
024923 |
招商资管智达红利优选混合发起A |
1.0139 |
1.0139 |
1.0157 |
1.0157 |
-0.0018 |
-0.18% |
| 2025-10-31 |
024923 |
招商资管智达红利优选混合发起A |
1.0157 |
1.0157 |
1.0163 |
1.0163 |
-0.0006 |
-0.06% |
| 2025-10-24 |
024923 |
招商资管智达红利优选混合发起A |
1.0163 |
1.0163 |
0.9794 |
0.9794 |
0.0369 |
3.63% |
| 2025-10-17 |
024923 |
招商资管智达红利优选混合发起A |
0.9794 |
0.9794 |
1.0186 |
1.0186 |
-0.0392 |
-4.00% |
| 2025-10-10 |
024923 |
招商资管智达红利优选混合发起A |
1.0186 |
1.0186 |
1.0387 |
1.0387 |
-0.0201 |
-1.97% |
| 2025-09-30 |
024923 |
招商资管智达红利优选混合发起A |
1.0387 |
1.0387 |
1.0102 |
1.0102 |
0.0285 |
2.82% |
| 2025-09-26 |
024923 |
招商资管智达红利优选混合发起A |
1.0102 |
1.0102 |
1.0174 |
1.0174 |
-0.0072 |
-0.71% |
| 2025-09-19 |
024923 |
招商资管智达红利优选混合发起A |
1.0174 |
1.0174 |
1.0057 |
1.0057 |
0.0117 |
1.16% |
