招商智星稳健配置混合(FOF-LOF)A(招商智星FOF-LOF)基金净值查询(161730)
今天最新净值
1.0286
-0.0011 -0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0286
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.7966亿
- 最近资产：0.79亿
- 基金公司：
- 基金经理：徐冉 童炯潇
近一年招商智星稳健配置混合(FOF-LOF)A|招商智星FOF-LOF基金净值查询
近一年,招商智星稳健配置混合(FOF-LOF)A(161730)基金累计收益率1.92%
| 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 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0279 |
1.0279 |
1.0286 |
1.0286 |
-0.0007 |
-0.07% |
| 2026-09-14 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0286 |
1.0286 |
1.0297 |
1.0297 |
-0.0011 |
-0.11% |
| 2026-09-11 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0297 |
1.0297 |
1.0321 |
1.0321 |
-0.0024 |
-0.23% |
| 2026-09-10 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0321 |
1.0321 |
1.0332 |
1.0332 |
-0.0011 |
-0.11% |
| 2026-09-09 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0332 |
1.0332 |
1.0324 |
1.0324 |
0.0008 |
0.08% |
| 2026-09-08 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2026-09-07 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0325 |
1.0325 |
1.0307 |
1.0307 |
0.0018 |
0.17% |
| 2026-09-04 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0307 |
1.0307 |
1.0315 |
1.0315 |
-0.0008 |
-0.08% |
| 2026-09-03 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0315 |
1.0315 |
1.0302 |
1.0302 |
0.0013 |
0.13% |
| 2026-09-02 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0302 |
1.0302 |
1.0335 |
1.0335 |
-0.0033 |
-0.32% |
|
|
| 2026-09-01 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0335 |
1.0335 |
1.0347 |
1.0347 |
-0.0012 |
-0.12% |
| 2026-08-31 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0347 |
1.0347 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
| 2026-08-28 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0342 |
1.0342 |
1.0349 |
1.0349 |
-0.0007 |
-0.07% |
| 2026-08-27 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0349 |
1.0349 |
1.0326 |
1.0326 |
0.0023 |
0.22% |
| 2026-08-26 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0326 |
1.0326 |
1.0311 |
1.0311 |
0.0015 |
0.15% |
| 2026-08-25 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2026-08-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0312 |
1.0312 |
1.0339 |
1.0339 |
-0.0027 |
-0.26% |
| 2026-08-21 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0339 |
1.0339 |
1.0329 |
1.0329 |
0.0010 |
0.10% |
| 2026-08-20 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2026-08-19 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0323 |
1.0323 |
1.0390 |
1.0390 |
-0.0067 |
-0.64% |
| 2026-08-18 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2026-08-17 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0392 |
1.0392 |
1.0340 |
1.0340 |
0.0052 |
0.50% |
| 2026-08-14 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2026-08-13 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0330 |
1.0330 |
1.0348 |
1.0348 |
-0.0018 |
-0.17% |
| 2026-08-12 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0348 |
1.0348 |
1.0332 |
1.0332 |
0.0016 |
0.15% |
|
|
| 2026-08-11 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0332 |
1.0332 |
1.0354 |
1.0354 |
-0.0022 |
-0.21% |
| 2026-08-10 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0354 |
1.0354 |
1.0341 |
1.0341 |
0.0013 |
0.13% |
| 2026-08-07 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0341 |
1.0341 |
1.0311 |
1.0311 |
0.0030 |
0.29% |
| 2026-08-06 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2026-08-05 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0317 |
1.0317 |
1.0286 |
1.0286 |
0.0031 |
0.30% |
| 2026-08-04 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0286 |
1.0286 |
1.0260 |
1.0260 |
0.0026 |
0.25% |
| 2026-08-03 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0260 |
1.0260 |
1.0279 |
1.0279 |
-0.0019 |
-0.18% |
| 2026-07-31 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2026-07-30 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0263 |
1.0263 |
1.0281 |
1.0281 |
-0.0018 |
-0.18% |
| 2026-07-29 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0281 |
1.0281 |
1.0251 |
1.0251 |
0.0030 |
0.29% |
| 2026-07-28 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0251 |
1.0251 |
1.0305 |
1.0305 |
-0.0054 |
-0.52% |
| 2026-07-27 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0305 |
1.0305 |
1.0228 |
1.0228 |
0.0077 |
0.75% |
| 2026-07-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0228 |
1.0228 |
1.0263 |
1.0263 |
-0.0035 |
-0.34% |
| 2026-07-23 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0263 |
1.0263 |
1.0253 |
1.0253 |
0.0010 |
0.10% |
| 2026-07-22 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2026-07-21 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0263 |
1.0263 |
1.0202 |
1.0202 |
0.0061 |
0.60% |
| 2026-07-20 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0202 |
1.0202 |
1.0186 |
1.0186 |
0.0016 |
0.16% |
| 2026-07-17 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0186 |
1.0186 |
1.0260 |
1.0260 |
-0.0074 |
-0.72% |
| 2026-07-16 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0260 |
1.0260 |
1.0291 |
1.0291 |
-0.0031 |
-0.30% |
| 2026-07-15 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2026-07-14 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0297 |
1.0297 |
1.0254 |
1.0254 |
0.0043 |
0.42% |
| 2026-07-13 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0254 |
1.0254 |
1.0295 |
1.0295 |
-0.0041 |
-0.40% |
| 2026-07-10 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0295 |
1.0295 |
1.0339 |
1.0339 |
-0.0044 |
-0.43% |
| 2026-07-09 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0339 |
1.0339 |
1.0290 |
1.0290 |
0.0049 |
0.48% |
| 2026-07-08 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2026-07-07 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0303 |
1.0303 |
1.0330 |
1.0330 |
-0.0027 |
-0.26% |
| 2026-07-06 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0330 |
1.0330 |
1.0342 |
1.0342 |
-0.0012 |
-0.12% |
| 2026-07-03 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0342 |
1.0342 |
1.0331 |
1.0331 |
0.0011 |
0.11% |
| 2026-07-02 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0331 |
1.0331 |
1.0412 |
1.0412 |
-0.0081 |
-0.78% |
| 2026-07-01 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0412 |
1.0412 |
1.0433 |
1.0433 |
-0.0021 |
-0.20% |
| 2026-06-30 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0433 |
1.0433 |
1.0394 |
1.0394 |
0.0039 |
0.38% |
| 2026-06-29 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2026-06-26 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0383 |
1.0383 |
1.0438 |
1.0438 |
-0.0055 |
-0.53% |
| 2026-06-25 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0438 |
1.0438 |
1.0401 |
1.0401 |
0.0037 |
0.36% |
| 2026-06-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0401 |
1.0401 |
1.0376 |
1.0376 |
0.0025 |
0.24% |
| 2026-06-23 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0376 |
1.0376 |
1.0442 |
1.0442 |
-0.0066 |
-0.63% |
| 2026-06-22 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0442 |
1.0442 |
1.0412 |
1.0412 |
0.0030 |
0.29% |
| 2026-06-18 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0412 |
1.0412 |
1.0392 |
1.0392 |
0.0020 |
0.19% |
| 2026-06-17 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0392 |
1.0392 |
1.0369 |
1.0369 |
0.0023 |
0.22% |
| 2026-06-16 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0369 |
1.0369 |
1.0359 |
1.0359 |
0.0010 |
0.10% |
| 2026-06-15 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0359 |
1.0359 |
1.0295 |
1.0295 |
0.0064 |
0.62% |
| 2026-06-12 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0295 |
1.0295 |
1.0278 |
1.0278 |
0.0017 |
0.17% |
| 2026-06-11 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0278 |
1.0278 |
1.0295 |
1.0295 |
-0.0017 |
-0.17% |
| 2026-06-10 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0295 |
1.0295 |
1.0323 |
1.0323 |
-0.0028 |
-0.27% |
| 2026-06-09 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0323 |
1.0323 |
1.0286 |
1.0286 |
0.0037 |
0.36% |
| 2026-06-08 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0286 |
1.0286 |
1.0333 |
1.0333 |
-0.0047 |
-0.45% |
| 2026-06-05 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0333 |
1.0333 |
1.0366 |
1.0366 |
-0.0033 |
-0.32% |
| 2026-06-04 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2026-06-03 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0364 |
1.0364 |
1.0353 |
1.0353 |
0.0011 |
0.11% |
| 2026-06-02 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0353 |
1.0353 |
1.0321 |
1.0321 |
0.0032 |
0.31% |
| 2026-06-01 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0321 |
1.0321 |
1.0342 |
1.0342 |
-0.0021 |
-0.20% |
| 2026-05-29 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0342 |
1.0342 |
1.0368 |
1.0368 |
-0.0026 |
-0.25% |
| 2026-05-28 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0368 |
1.0368 |
1.0350 |
1.0350 |
0.0018 |
0.17% |
| 2026-05-27 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0350 |
1.0350 |
1.0368 |
1.0368 |
-0.0018 |
-0.17% |
| 2026-05-26 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2026-05-25 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0369 |
1.0369 |
1.0340 |
1.0340 |
0.0029 |
0.28% |
| 2026-05-22 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0340 |
1.0340 |
1.0305 |
1.0305 |
0.0035 |
0.34% |
| 2026-05-21 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0305 |
1.0305 |
1.0354 |
1.0354 |
-0.0049 |
-0.47% |
| 2026-05-20 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2026-05-19 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0339 |
1.0339 |
1.0328 |
1.0328 |
0.0011 |
0.11% |
| 2026-05-18 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0328 |
1.0328 |
1.0341 |
1.0341 |
-0.0013 |
-0.13% |
| 2026-05-15 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0341 |
1.0341 |
1.0375 |
1.0375 |
-0.0034 |
-0.33% |
| 2026-05-14 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0375 |
1.0375 |
1.0417 |
1.0417 |
-0.0042 |
-0.40% |
| 2026-05-13 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0417 |
1.0417 |
1.0398 |
1.0398 |
0.0019 |
0.18% |
| 2026-05-12 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2026-05-11 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0398 |
1.0398 |
1.0368 |
1.0368 |
0.0030 |
0.29% |
| 2026-05-08 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0368 |
1.0368 |
1.0374 |
1.0374 |
-0.0006 |
-0.06% |
| 2026-05-07 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0374 |
1.0374 |
1.0360 |
1.0360 |
0.0014 |
0.14% |
| 2026-04-29 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0322 |
1.0322 |
1.0288 |
1.0288 |
0.0034 |
0.33% |
| 2026-04-28 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0288 |
1.0288 |
1.0299 |
1.0299 |
-0.0011 |
-0.11% |
| 2026-04-27 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2026-04-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2026-04-23 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0298 |
1.0298 |
1.0326 |
1.0326 |
-0.0028 |
-0.27% |
| 2026-04-22 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0326 |
1.0326 |
1.0308 |
1.0308 |
0.0018 |
0.17% |
| 2026-04-21 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0308 |
1.0308 |
1.0300 |
1.0300 |
0.0008 |
0.08% |
| 2026-04-20 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0300 |
1.0300 |
1.0289 |
1.0289 |
0.0011 |
0.11% |
| 2026-04-17 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2026-04-16 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0282 |
1.0282 |
1.0251 |
1.0251 |
0.0031 |
0.30% |
| 2026-04-15 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2026-04-14 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0253 |
1.0253 |
1.0229 |
1.0229 |
0.0024 |
0.23% |
| 2026-04-13 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-04-10 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0228 |
1.0228 |
1.0211 |
1.0211 |
0.0017 |
0.17% |
| 2026-04-09 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0211 |
1.0211 |
1.0224 |
1.0224 |
-0.0013 |
-0.13% |
| 2026-04-08 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0224 |
1.0224 |
1.0161 |
1.0161 |
0.0063 |
0.62% |
| 2026-04-07 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0161 |
1.0161 |
1.0148 |
1.0148 |
0.0013 |
0.13% |
| 2026-04-03 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0148 |
1.0148 |
1.0153 |
1.0153 |
-0.0005 |
-0.05% |
| 2026-04-02 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0153 |
1.0153 |
1.0176 |
1.0176 |
-0.0023 |
-0.23% |
| 2026-04-01 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0176 |
1.0176 |
1.0139 |
1.0139 |
0.0037 |
0.36% |
| 2026-03-31 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0139 |
1.0139 |
1.0164 |
1.0164 |
-0.0025 |
-0.25% |
| 2026-03-30 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2026-03-27 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0163 |
1.0163 |
1.0147 |
1.0147 |
0.0016 |
0.16% |
| 2026-03-26 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0147 |
1.0147 |
1.0171 |
1.0171 |
-0.0024 |
-0.24% |
| 2026-03-25 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0171 |
1.0171 |
1.0146 |
1.0146 |
0.0025 |
0.25% |
| 2026-03-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0146 |
1.0146 |
1.0113 |
1.0113 |
0.0033 |
0.33% |
| 2026-03-23 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0113 |
1.0113 |
1.0174 |
1.0174 |
-0.0061 |
-0.60% |
| 2026-03-20 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0174 |
1.0174 |
1.0188 |
1.0188 |
-0.0014 |
-0.14% |
| 2026-03-19 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0188 |
1.0188 |
1.0230 |
1.0230 |
-0.0042 |
-0.41% |
| 2026-03-18 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0230 |
1.0230 |
1.0218 |
1.0218 |
0.0012 |
0.12% |
| 2026-03-17 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0218 |
1.0218 |
1.0240 |
1.0240 |
-0.0022 |
-0.21% |
| 2026-03-16 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0240 |
1.0240 |
1.0250 |
1.0250 |
-0.0010 |
-0.10% |
| 2026-03-13 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0250 |
1.0250 |
1.0270 |
1.0270 |
-0.0020 |
-0.19% |
| 2026-03-12 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0270 |
1.0270 |
1.0279 |
1.0279 |
-0.0009 |
-0.09% |
| 2026-03-11 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2026-03-10 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0269 |
1.0269 |
1.0240 |
1.0240 |
0.0029 |
0.28% |
| 2026-03-09 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0240 |
1.0240 |
1.0270 |
1.0270 |
-0.0030 |
-0.29% |
| 2026-03-06 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0270 |
1.0270 |
1.0252 |
1.0252 |
0.0018 |
0.18% |
| 2026-03-05 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0252 |
1.0252 |
1.0239 |
1.0239 |
0.0013 |
0.13% |
| 2026-03-04 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0239 |
1.0239 |
1.0265 |
1.0265 |
-0.0026 |
-0.25% |
| 2026-03-03 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0265 |
1.0265 |
1.0321 |
1.0321 |
-0.0056 |
-0.54% |
| 2026-03-02 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0321 |
1.0321 |
1.0303 |
1.0303 |
0.0018 |
0.17% |
| 2026-02-27 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0303 |
1.0303 |
1.0293 |
1.0293 |
0.0010 |
0.10% |
| 2026-02-26 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0293 |
1.0293 |
1.0305 |
1.0305 |
-0.0012 |
-0.12% |
| 2026-02-25 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0305 |
1.0305 |
1.0288 |
1.0288 |
0.0017 |
0.17% |
| 2026-02-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0288 |
1.0288 |
1.0263 |
1.0263 |
0.0025 |
0.24% |
| 2026-02-13 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0263 |
1.0263 |
1.0296 |
1.0296 |
-0.0033 |
-0.32% |
| 2026-02-12 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2026-02-11 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2026-02-10 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2026-02-09 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0278 |
1.0278 |
1.0240 |
1.0240 |
0.0038 |
0.37% |
| 2026-02-06 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
| 2026-02-05 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0244 |
1.0244 |
1.0269 |
1.0269 |
-0.0025 |
-0.24% |
| 2026-02-04 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0269 |
1.0269 |
1.0255 |
1.0255 |
0.0014 |
0.14% |
| 2026-02-03 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0255 |
1.0255 |
1.0215 |
1.0215 |
0.0040 |
0.39% |
| 2026-02-02 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0215 |
1.0215 |
1.0299 |
1.0299 |
-0.0084 |
-0.82% |
| 2026-01-30 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0299 |
1.0299 |
1.0340 |
1.0340 |
-0.0041 |
-0.40% |
| 2026-01-29 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0340 |
1.0340 |
1.0333 |
1.0333 |
0.0007 |
0.07% |
| 2026-01-28 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0333 |
1.0333 |
1.0301 |
1.0301 |
0.0032 |
0.31% |
| 2026-01-27 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0301 |
1.0301 |
1.0296 |
1.0296 |
0.0005 |
0.05% |
| 2026-01-26 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2026-01-23 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0294 |
1.0294 |
1.0275 |
1.0275 |
0.0019 |
0.18% |
| 2026-01-22 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0275 |
1.0275 |
1.0264 |
1.0264 |
0.0011 |
0.11% |
| 2026-01-21 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0264 |
1.0264 |
1.0244 |
1.0244 |
0.0020 |
0.20% |
| 2026-01-20 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-01-19 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2026-01-16 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0232 |
1.0232 |
1.0239 |
1.0239 |
-0.0007 |
-0.07% |
| 2026-01-15 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0239 |
1.0239 |
1.0242 |
1.0242 |
-0.0003 |
-0.03% |
| 2026-01-14 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0242 |
1.0242 |
1.0230 |
1.0230 |
0.0012 |
0.12% |
| 2026-01-13 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0230 |
1.0230 |
1.0249 |
1.0249 |
-0.0019 |
-0.19% |
| 2026-01-12 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0249 |
1.0249 |
1.0216 |
1.0216 |
0.0033 |
0.32% |
| 2026-01-09 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0216 |
1.0216 |
1.0201 |
1.0201 |
0.0015 |
0.15% |
| 2026-01-08 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0201 |
1.0201 |
1.0212 |
1.0212 |
-0.0011 |
-0.11% |
| 2026-01-07 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2026-01-06 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0217 |
1.0217 |
1.0184 |
1.0184 |
0.0033 |
0.32% |
| 2026-01-05 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0184 |
1.0184 |
1.0140 |
1.0140 |
0.0044 |
0.43% |
| 2025-12-31 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0140 |
1.0140 |
1.0149 |
1.0149 |
-0.0009 |
-0.09% |
| 2025-12-30 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0149 |
1.0149 |
1.0144 |
1.0144 |
0.0005 |
0.05% |
| 2025-12-29 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0144 |
1.0144 |
1.0156 |
1.0156 |
-0.0012 |
-0.12% |
| 2025-12-26 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0156 |
1.0156 |
1.0149 |
1.0149 |
0.0007 |
0.07% |
| 2025-12-25 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0149 |
1.0149 |
1.0144 |
1.0144 |
0.0005 |
0.05% |
| 2025-12-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2025-12-23 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0133 |
1.0133 |
1.0129 |
1.0129 |
0.0004 |
0.04% |
| 2025-12-22 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0129 |
1.0129 |
1.0116 |
1.0116 |
0.0013 |
0.13% |
| 2025-12-19 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0116 |
1.0116 |
1.0108 |
1.0108 |
0.0008 |
0.08% |
| 2025-12-18 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0108 |
1.0108 |
1.0111 |
1.0111 |
-0.0003 |
-0.03% |
| 2025-12-17 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0111 |
1.0111 |
1.0095 |
1.0095 |
0.0016 |
0.16% |
| 2025-12-16 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0095 |
1.0095 |
1.0107 |
1.0107 |
-0.0012 |
-0.12% |
| 2025-12-15 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0107 |
1.0107 |
1.0110 |
1.0110 |
-0.0003 |
-0.03% |
| 2025-12-12 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0110 |
1.0110 |
1.0102 |
1.0102 |
0.0008 |
0.08% |
| 2025-12-11 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0102 |
1.0102 |
1.0108 |
1.0108 |
-0.0006 |
-0.06% |
| 2025-12-10 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2025-12-09 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0105 |
1.0105 |
1.0110 |
1.0110 |
-0.0005 |
-0.05% |
| 2025-12-08 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2025-12-05 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2025-12-04 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0096 |
1.0096 |
1.0098 |
1.0098 |
-0.0002 |
-0.02% |
| 2025-12-03 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2025-12-02 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
-0.05% |
| 2025-12-01 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0107 |
1.0107 |
1.0097 |
1.0097 |
0.0010 |
0.10% |
| 2025-11-28 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0097 |
1.0097 |
1.0092 |
1.0092 |
0.0005 |
0.05% |
| 2025-11-27 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0092 |
1.0092 |
1.0093 |
1.0093 |
-0.0001 |
-0.01% |
| 2025-11-26 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-11-25 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0093 |
1.0093 |
1.0084 |
1.0084 |
0.0009 |
0.09% |
| 2025-11-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0084 |
1.0084 |
1.0080 |
1.0080 |
0.0004 |
0.04% |
| 2025-11-21 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0080 |
1.0080 |
1.0098 |
1.0098 |
-0.0018 |
-0.18% |
| 2025-11-20 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2025-11-19 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0102 |
1.0102 |
1.0100 |
1.0100 |
0.0002 |
0.02% |
| 2025-11-18 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0100 |
1.0100 |
1.0107 |
1.0107 |
-0.0007 |
-0.07% |
| 2025-11-17 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0107 |
1.0107 |
1.0111 |
1.0111 |
-0.0004 |
-0.04% |
| 2025-11-14 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0111 |
1.0111 |
1.0121 |
1.0121 |
-0.0010 |
-0.10% |
| 2025-11-13 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0121 |
1.0121 |
1.0112 |
1.0112 |
0.0009 |
0.09% |
| 2025-11-12 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-11-11 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2025-11-10 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0114 |
1.0114 |
1.0109 |
1.0109 |
0.0005 |
0.05% |
| 2025-11-07 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2025-11-06 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0111 |
1.0111 |
1.0104 |
1.0104 |
0.0007 |
0.07% |
| 2025-11-05 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2025-11-04 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0101 |
1.0101 |
1.0108 |
1.0108 |
-0.0007 |
-0.07% |
| 2025-11-03 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2025-10-31 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
| 2025-10-30 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0109 |
1.0109 |
1.0111 |
1.0111 |
-0.0002 |
-0.02% |
| 2025-10-29 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0111 |
1.0111 |
1.0102 |
1.0102 |
0.0009 |
0.09% |
| 2025-10-28 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0102 |
1.0102 |
1.0105 |
1.0105 |
-0.0003 |
-0.03% |
| 2025-10-27 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0105 |
1.0105 |
1.0098 |
1.0098 |
0.0007 |
0.07% |
| 2025-10-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0098 |
1.0098 |
1.0091 |
1.0091 |
0.0007 |
0.07% |
| 2025-10-23 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-10-22 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2025-10-21 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0095 |
1.0095 |
1.0084 |
1.0084 |
0.0011 |
0.11% |
| 2025-10-20 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2025-10-17 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0084 |
1.0084 |
1.0091 |
1.0091 |
-0.0007 |
-0.07% |
| 2025-10-16 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0091 |
1.0091 |
1.0092 |
1.0092 |
-0.0001 |
-0.01% |
| 2025-10-15 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0092 |
1.0092 |
1.0084 |
1.0084 |
0.0008 |
0.08% |
| 2025-10-14 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0084 |
1.0084 |
1.0094 |
1.0094 |
-0.0010 |
-0.10% |
| 2025-10-13 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-09-29 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0089 |
1.0089 |
1.0083 |
1.0083 |
0.0006 |
0.06% |
| 2025-09-26 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
| 2025-09-25 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-09-24 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2025-09-23 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
| 2025-09-22 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2025-09-17 |
161730 |
招商智星稳健配置混合(FOF-LOF)A |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
