招商资管智远成长混合A基金净值查询(880007)
今天最新净值
0.5165
0.0072 1.41%
2026-09-17
盘中实时估值(仅供参考)
0.5212
0.0042 0.8187%
2026-03-24 15:39:58
- 累计净值：1.7876
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4442亿
- 最近资产：0.65亿元
- 基金公司：
- 基金经理：蔡霖 何怀志
近一年,招商资管智远成长混合A(880007)基金累计收益率11.22%
| 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 |
| 2026-09-17 |
880007 |
招商资管智远成长混合A |
0.5141 |
1.7843 |
0.5165 |
1.7876 |
-0.0024 |
-0.46% |
| 2026-09-16 |
880007 |
招商资管智远成长混合A |
0.5165 |
1.7876 |
0.5093 |
1.7776 |
0.0072 |
1.41% |
| 2026-09-15 |
880007 |
招商资管智远成长混合A |
0.5093 |
1.7776 |
0.5093 |
1.7776 |
0.0000 |
0.00% |
| 2026-09-14 |
880007 |
招商资管智远成长混合A |
0.5093 |
1.7776 |
0.5127 |
1.7823 |
-0.0034 |
-0.66% |
| 2026-09-11 |
880007 |
招商资管智远成长混合A |
0.5127 |
1.7823 |
0.5163 |
1.7873 |
-0.0036 |
-0.70% |
| 2026-09-10 |
880007 |
招商资管智远成长混合A |
0.5163 |
1.7873 |
0.5189 |
1.7909 |
-0.0026 |
-0.50% |
| 2026-09-09 |
880007 |
招商资管智远成长混合A |
0.5189 |
1.7909 |
0.5169 |
1.7881 |
0.0020 |
0.39% |
| 2026-09-08 |
880007 |
招商资管智远成长混合A |
0.5169 |
1.7881 |
0.5193 |
1.7915 |
-0.0024 |
-0.46% |
| 2026-09-07 |
880007 |
招商资管智远成长混合A |
0.5193 |
1.7915 |
0.5122 |
1.7816 |
0.0071 |
1.39% |
| 2026-09-04 |
880007 |
招商资管智远成长混合A |
0.5122 |
1.7816 |
0.5147 |
1.7851 |
-0.0025 |
-0.49% |
|
|
| 2026-09-03 |
880007 |
招商资管智远成长混合A |
0.5147 |
1.7851 |
0.5145 |
1.7848 |
0.0002 |
0.04% |
| 2026-09-02 |
880007 |
招商资管智远成长混合A |
0.5145 |
1.7848 |
0.5199 |
1.7923 |
-0.0054 |
-1.04% |
| 2026-09-01 |
880007 |
招商资管智远成长混合A |
0.5199 |
1.7923 |
0.5219 |
1.7951 |
-0.0020 |
-0.38% |
| 2026-08-31 |
880007 |
招商资管智远成长混合A |
0.5219 |
1.7951 |
0.5179 |
1.7895 |
0.0040 |
0.77% |
| 2026-08-28 |
880007 |
招商资管智远成长混合A |
0.5179 |
1.7895 |
0.5189 |
1.7909 |
-0.0010 |
-0.19% |
| 2026-08-27 |
880007 |
招商资管智远成长混合A |
0.5189 |
1.7909 |
0.5122 |
1.7816 |
0.0067 |
1.31% |
| 2026-08-26 |
880007 |
招商资管智远成长混合A |
0.5122 |
1.7816 |
0.5092 |
1.7775 |
0.0030 |
0.59% |
| 2026-08-25 |
880007 |
招商资管智远成长混合A |
0.5092 |
1.7775 |
0.5110 |
1.7800 |
-0.0018 |
-0.35% |
| 2026-08-24 |
880007 |
招商资管智远成长混合A |
0.5110 |
1.7800 |
0.5205 |
1.7931 |
-0.0095 |
-1.83% |
| 2026-08-21 |
880007 |
招商资管智远成长混合A |
0.5205 |
1.7931 |
0.5202 |
1.7927 |
0.0003 |
0.06% |
| 2026-08-20 |
880007 |
招商资管智远成长混合A |
0.5202 |
1.7927 |
0.5192 |
1.7913 |
0.0010 |
0.19% |
| 2026-08-19 |
880007 |
招商资管智远成长混合A |
0.5192 |
1.7913 |
0.5388 |
1.8185 |
-0.0196 |
-3.64% |
| 2026-08-18 |
880007 |
招商资管智远成长混合A |
0.5388 |
1.8185 |
0.5392 |
1.8190 |
-0.0004 |
-0.07% |
| 2026-08-17 |
880007 |
招商资管智远成长混合A |
0.5392 |
1.8190 |
0.5325 |
1.8098 |
0.0067 |
1.26% |
| 2026-08-14 |
880007 |
招商资管智远成长混合A |
0.5325 |
1.8098 |
0.5329 |
1.8103 |
-0.0004 |
-0.08% |
|
|
| 2026-08-13 |
880007 |
招商资管智远成长混合A |
0.5329 |
1.8103 |
0.5345 |
1.8125 |
-0.0016 |
-0.30% |
| 2026-08-12 |
880007 |
招商资管智远成长混合A |
0.5345 |
1.8125 |
0.5347 |
1.8128 |
-0.0002 |
-0.04% |
| 2026-08-11 |
880007 |
招商资管智远成长混合A |
0.5347 |
1.8128 |
0.5385 |
1.8181 |
-0.0038 |
-0.71% |
| 2026-08-10 |
880007 |
招商资管智远成长混合A |
0.5385 |
1.8181 |
0.5346 |
1.8127 |
0.0039 |
0.73% |
| 2026-08-07 |
880007 |
招商资管智远成长混合A |
0.5346 |
1.8127 |
0.5333 |
1.8109 |
0.0013 |
0.24% |
| 2026-08-06 |
880007 |
招商资管智远成长混合A |
0.5333 |
1.8109 |
0.5326 |
1.8099 |
0.0007 |
0.13% |
| 2026-08-05 |
880007 |
招商资管智远成长混合A |
0.5326 |
1.8099 |
0.5307 |
1.8073 |
0.0019 |
0.36% |
| 2026-08-04 |
880007 |
招商资管智远成长混合A |
0.5307 |
1.8073 |
0.5330 |
1.8105 |
-0.0023 |
-0.43% |
| 2026-08-03 |
880007 |
招商资管智远成长混合A |
0.5330 |
1.8105 |
0.5353 |
1.8136 |
-0.0023 |
-0.43% |
| 2026-07-31 |
880007 |
招商资管智远成长混合A |
0.5353 |
1.8136 |
0.5331 |
1.8106 |
0.0022 |
0.41% |
| 2026-07-30 |
880007 |
招商资管智远成长混合A |
0.5331 |
1.8106 |
0.5408 |
1.8213 |
-0.0077 |
-1.42% |
| 2026-07-29 |
880007 |
招商资管智远成长混合A |
0.5408 |
1.8213 |
0.5390 |
1.8188 |
0.0018 |
0.33% |
| 2026-07-28 |
880007 |
招商资管智远成长混合A |
0.5390 |
1.8188 |
0.5516 |
1.8362 |
-0.0126 |
-2.28% |
| 2026-07-27 |
880007 |
招商资管智远成长混合A |
0.5516 |
1.8362 |
0.5439 |
1.8256 |
0.0077 |
1.42% |
| 2026-07-24 |
880007 |
招商资管智远成长混合A |
0.5439 |
1.8256 |
0.5482 |
1.8315 |
-0.0043 |
-0.78% |
| 2026-07-23 |
880007 |
招商资管智远成长混合A |
0.5482 |
1.8315 |
0.5503 |
1.8344 |
-0.0021 |
-0.38% |
| 2026-07-22 |
880007 |
招商资管智远成长混合A |
0.5503 |
1.8344 |
0.5522 |
1.8371 |
-0.0019 |
-0.34% |
| 2026-07-21 |
880007 |
招商资管智远成长混合A |
0.5522 |
1.8371 |
0.5420 |
1.8229 |
0.0102 |
1.88% |
| 2026-07-20 |
880007 |
招商资管智远成长混合A |
0.5420 |
1.8229 |
0.5422 |
1.8232 |
-0.0002 |
-0.04% |
| 2026-07-17 |
880007 |
招商资管智远成长混合A |
0.5422 |
1.8232 |
0.5623 |
1.8510 |
-0.0201 |
-3.57% |
| 2026-07-16 |
880007 |
招商资管智远成长混合A |
0.5623 |
1.8510 |
0.5749 |
1.8685 |
-0.0126 |
-2.19% |
| 2026-07-15 |
880007 |
招商资管智远成长混合A |
0.5749 |
1.8685 |
0.5888 |
1.8878 |
-0.0139 |
-2.36% |
| 2026-07-14 |
880007 |
招商资管智远成长混合A |
0.5888 |
1.8878 |
0.5807 |
1.8765 |
0.0081 |
1.39% |
| 2026-07-13 |
880007 |
招商资管智远成长混合A |
0.5807 |
1.8765 |
0.6072 |
1.9133 |
-0.0265 |
-4.36% |
| 2026-07-10 |
880007 |
招商资管智远成长混合A |
0.6072 |
1.9133 |
0.6314 |
1.9468 |
-0.0242 |
-3.83% |
| 2026-07-09 |
880007 |
招商资管智远成长混合A |
0.6314 |
1.9468 |
0.6060 |
1.9116 |
0.0254 |
4.19% |
| 2026-07-08 |
880007 |
招商资管智远成长混合A |
0.6060 |
1.9116 |
0.6161 |
1.9256 |
-0.0101 |
-1.64% |
| 2026-07-07 |
880007 |
招商资管智远成长混合A |
0.6161 |
1.9256 |
0.6267 |
1.9403 |
-0.0106 |
-1.69% |
| 2026-07-06 |
880007 |
招商资管智远成长混合A |
0.6267 |
1.9403 |
0.6288 |
1.9432 |
-0.0021 |
-0.33% |
| 2026-07-03 |
880007 |
招商资管智远成长混合A |
0.6288 |
1.9432 |
0.6294 |
1.9440 |
-0.0006 |
-0.10% |
| 2026-07-02 |
880007 |
招商资管智远成长混合A |
0.6294 |
1.9440 |
0.6707 |
2.0012 |
-0.0413 |
-6.16% |
| 2026-07-01 |
880007 |
招商资管智远成长混合A |
0.6707 |
2.0012 |
0.6807 |
2.0151 |
-0.0100 |
-1.47% |
| 2026-06-30 |
880007 |
招商资管智远成长混合A |
0.6807 |
2.0151 |
0.6579 |
1.9835 |
0.0228 |
3.47% |
| 2026-06-29 |
880007 |
招商资管智远成长混合A |
0.6579 |
1.9835 |
0.6432 |
1.9631 |
0.0147 |
2.29% |
| 2026-06-26 |
880007 |
招商资管智远成长混合A |
0.6432 |
1.9631 |
0.6582 |
1.9839 |
-0.0150 |
-2.28% |
| 2026-06-25 |
880007 |
招商资管智远成长混合A |
0.6582 |
1.9839 |
0.6399 |
1.9586 |
0.0183 |
2.86% |
| 2026-06-24 |
880007 |
招商资管智远成长混合A |
0.6399 |
1.9586 |
0.6237 |
1.9361 |
0.0162 |
2.60% |
| 2026-06-23 |
880007 |
招商资管智远成长混合A |
0.6237 |
1.9361 |
0.6436 |
1.9637 |
-0.0199 |
-3.09% |
| 2026-06-22 |
880007 |
招商资管智远成长混合A |
0.6436 |
1.9637 |
0.6291 |
1.9436 |
0.0145 |
2.30% |
| 2026-06-18 |
880007 |
招商资管智远成长混合A |
0.6291 |
1.9436 |
0.6143 |
1.9231 |
0.0148 |
2.41% |
| 2026-06-17 |
880007 |
招商资管智远成长混合A |
0.6143 |
1.9231 |
0.5921 |
1.8923 |
0.0222 |
3.75% |
| 2026-06-16 |
880007 |
招商资管智远成长混合A |
0.5921 |
1.8923 |
0.5845 |
1.8818 |
0.0076 |
1.30% |
| 2026-06-15 |
880007 |
招商资管智远成长混合A |
0.5845 |
1.8818 |
0.5540 |
1.8395 |
0.0305 |
5.51% |
| 2026-06-12 |
880007 |
招商资管智远成长混合A |
0.5540 |
1.8395 |
0.5589 |
1.8463 |
-0.0049 |
-0.88% |
| 2026-06-11 |
880007 |
招商资管智远成长混合A |
0.5589 |
1.8463 |
0.5535 |
1.8389 |
0.0054 |
0.98% |
| 2026-06-10 |
880007 |
招商资管智远成长混合A |
0.5535 |
1.8389 |
0.5624 |
1.8512 |
-0.0089 |
-1.58% |
| 2026-06-09 |
880007 |
招商资管智远成长混合A |
0.5624 |
1.8512 |
0.5329 |
1.8103 |
0.0295 |
5.54% |
| 2026-06-08 |
880007 |
招商资管智远成长混合A |
0.5329 |
1.8103 |
0.5513 |
1.8358 |
-0.0184 |
-3.34% |
| 2026-06-05 |
880007 |
招商资管智远成长混合A |
0.5513 |
1.8358 |
0.5669 |
1.8574 |
-0.0156 |
-2.75% |
| 2026-06-04 |
880007 |
招商资管智远成长混合A |
0.5669 |
1.8574 |
0.5530 |
1.8382 |
0.0139 |
2.51% |
| 2026-06-03 |
880007 |
招商资管智远成长混合A |
0.5530 |
1.8382 |
0.5437 |
1.8253 |
0.0093 |
1.71% |
| 2026-06-02 |
880007 |
招商资管智远成长混合A |
0.5437 |
1.8253 |
0.5341 |
1.8120 |
0.0096 |
1.80% |
| 2026-06-01 |
880007 |
招商资管智远成长混合A |
0.5341 |
1.8120 |
0.5540 |
1.8395 |
-0.0199 |
-3.59% |
| 2026-05-29 |
880007 |
招商资管智远成长混合A |
0.5540 |
1.8395 |
0.5798 |
1.8753 |
-0.0258 |
-4.66% |
| 2026-05-28 |
880007 |
招商资管智远成长混合A |
0.5798 |
1.8753 |
0.5650 |
1.8548 |
0.0148 |
2.62% |
| 2026-05-27 |
880007 |
招商资管智远成长混合A |
0.5650 |
1.8548 |
0.5638 |
1.8531 |
0.0012 |
0.21% |
| 2026-05-26 |
880007 |
招商资管智远成长混合A |
0.5638 |
1.8531 |
0.5759 |
1.8699 |
-0.0121 |
-2.15% |
| 2026-05-25 |
880007 |
招商资管智远成长混合A |
0.5759 |
1.8699 |
0.5630 |
1.8520 |
0.0129 |
2.29% |
| 2026-05-22 |
880007 |
招商资管智远成长混合A |
0.5630 |
1.8520 |
0.5426 |
1.8238 |
0.0204 |
3.76% |
| 2026-05-21 |
880007 |
招商资管智远成长混合A |
0.5426 |
1.8238 |
0.5672 |
1.8578 |
-0.0246 |
-4.53% |
| 2026-05-20 |
880007 |
招商资管智远成长混合A |
0.5672 |
1.8578 |
0.5583 |
1.8455 |
0.0089 |
1.59% |
| 2026-05-19 |
880007 |
招商资管智远成长混合A |
0.5583 |
1.8455 |
0.5510 |
1.8354 |
0.0073 |
1.32% |
| 2026-05-18 |
880007 |
招商资管智远成长混合A |
0.5510 |
1.8354 |
0.5452 |
1.8274 |
0.0058 |
1.06% |
| 2026-05-15 |
880007 |
招商资管智远成长混合A |
0.5452 |
1.8274 |
0.5534 |
1.8387 |
-0.0082 |
-1.48% |
| 2026-05-14 |
880007 |
招商资管智远成长混合A |
0.5534 |
1.8387 |
0.5675 |
1.8583 |
-0.0141 |
-2.48% |
| 2026-05-13 |
880007 |
招商资管智远成长混合A |
0.5675 |
1.8583 |
0.5516 |
1.8362 |
0.0159 |
2.88% |
| 2026-05-12 |
880007 |
招商资管智远成长混合A |
0.5516 |
1.8362 |
0.5509 |
1.8353 |
0.0007 |
0.13% |
| 2026-05-11 |
880007 |
招商资管智远成长混合A |
0.5509 |
1.8353 |
0.5432 |
1.8246 |
0.0077 |
1.42% |
| 2026-05-08 |
880007 |
招商资管智远成长混合A |
0.5432 |
1.8246 |
0.5486 |
1.8321 |
-0.0054 |
-0.98% |
| 2026-04-30 |
880007 |
招商资管智远成长混合A |
0.5282 |
1.8038 |
0.5288 |
1.8046 |
-0.0006 |
-0.11% |
| 2026-04-29 |
880007 |
招商资管智远成长混合A |
0.5288 |
1.8046 |
0.5235 |
1.7973 |
0.0053 |
1.01% |
| 2026-04-28 |
880007 |
招商资管智远成长混合A |
0.5235 |
1.7973 |
0.5289 |
1.8048 |
-0.0054 |
-1.02% |
| 2026-04-27 |
880007 |
招商资管智远成长混合A |
0.5289 |
1.8048 |
0.5307 |
1.8073 |
-0.0018 |
-0.34% |
| 2026-04-24 |
880007 |
招商资管智远成长混合A |
0.5307 |
1.8073 |
0.5269 |
1.8020 |
0.0038 |
0.72% |
| 2026-04-23 |
880007 |
招商资管智远成长混合A |
0.5269 |
1.8020 |
0.5348 |
1.8129 |
-0.0079 |
-1.48% |
| 2026-04-22 |
880007 |
招商资管智远成长混合A |
0.5348 |
1.8129 |
0.5271 |
1.8023 |
0.0077 |
1.46% |
| 2026-04-21 |
880007 |
招商资管智远成长混合A |
0.5271 |
1.8023 |
0.5253 |
1.7998 |
0.0018 |
0.34% |
| 2026-04-20 |
880007 |
招商资管智远成长混合A |
0.5253 |
1.7998 |
0.5247 |
1.7990 |
0.0006 |
0.11% |
| 2026-04-17 |
880007 |
招商资管智远成长混合A |
0.5247 |
1.7990 |
0.5254 |
1.7999 |
-0.0007 |
-0.13% |
| 2026-04-16 |
880007 |
招商资管智远成长混合A |
0.5254 |
1.7999 |
0.5146 |
1.7850 |
0.0108 |
2.10% |
| 2026-04-15 |
880007 |
招商资管智远成长混合A |
0.5146 |
1.7850 |
0.5153 |
1.7859 |
-0.0007 |
-0.14% |
| 2026-04-14 |
880007 |
招商资管智远成长混合A |
0.5153 |
1.7859 |
0.5113 |
1.7804 |
0.0040 |
0.78% |
| 2026-04-13 |
880007 |
招商资管智远成长混合A |
0.5113 |
1.7804 |
0.5109 |
1.7798 |
0.0004 |
0.08% |
| 2026-04-10 |
880007 |
招商资管智远成长混合A |
0.5109 |
1.7798 |
0.5094 |
1.7778 |
0.0015 |
0.29% |
| 2026-04-09 |
880007 |
招商资管智远成长混合A |
0.5094 |
1.7778 |
0.5103 |
1.7790 |
-0.0009 |
-0.18% |
| 2026-04-08 |
880007 |
招商资管智远成长混合A |
0.5103 |
1.7790 |
0.4936 |
1.7559 |
0.0167 |
3.38% |
| 2026-04-07 |
880007 |
招商资管智远成长混合A |
0.4936 |
1.7559 |
0.4935 |
1.7557 |
0.0001 |
0.02% |
| 2026-04-03 |
880007 |
招商资管智远成长混合A |
0.4935 |
1.7557 |
0.4970 |
1.7606 |
-0.0035 |
-0.70% |
| 2026-04-02 |
880007 |
招商资管智远成长混合A |
0.4970 |
1.7606 |
0.5024 |
1.7681 |
-0.0054 |
-1.07% |
| 2026-04-01 |
880007 |
招商资管智远成长混合A |
0.5024 |
1.7681 |
0.4942 |
1.7567 |
0.0082 |
1.66% |
| 2026-03-31 |
880007 |
招商资管智远成长混合A |
0.4942 |
1.7567 |
0.5007 |
1.7657 |
-0.0065 |
-1.30% |
| 2026-03-30 |
880007 |
招商资管智远成长混合A |
0.5007 |
1.7657 |
0.5025 |
1.7682 |
-0.0018 |
-0.36% |
| 2026-03-27 |
880007 |
招商资管智远成长混合A |
0.5025 |
1.7682 |
0.4982 |
1.7622 |
0.0043 |
0.86% |
| 2026-03-26 |
880007 |
招商资管智远成长混合A |
0.4982 |
1.7622 |
0.5043 |
1.7707 |
-0.0061 |
-1.21% |
| 2026-03-25 |
880007 |
招商资管智远成长混合A |
0.5043 |
1.7707 |
0.4976 |
1.7614 |
0.0067 |
1.35% |
| 2026-03-24 |
880007 |
招商资管智远成长混合A |
0.4976 |
1.7614 |
0.4927 |
1.7546 |
0.0049 |
0.99% |
| 2026-03-23 |
880007 |
招商资管智远成长混合A |
0.4927 |
1.7546 |
0.5050 |
1.7717 |
-0.0123 |
-2.44% |
| 2026-03-20 |
880007 |
招商资管智远成长混合A |
0.5050 |
1.7717 |
0.5086 |
1.7766 |
-0.0036 |
-0.71% |
| 2026-03-19 |
880007 |
招商资管智远成长混合A |
0.5086 |
1.7766 |
0.5186 |
1.7905 |
-0.0100 |
-1.93% |
| 2026-03-18 |
880007 |
招商资管智远成长混合A |
0.5186 |
1.7905 |
0.5170 |
1.7883 |
0.0016 |
0.31% |
| 2026-03-17 |
880007 |
招商资管智远成长混合A |
0.5170 |
1.7883 |
0.5281 |
1.8037 |
-0.0111 |
-2.10% |
| 2026-03-16 |
880007 |
招商资管智远成长混合A |
0.5281 |
1.8037 |
0.5347 |
1.8128 |
-0.0066 |
-1.23% |
| 2026-03-13 |
880007 |
招商资管智远成长混合A |
0.5347 |
1.8128 |
0.5398 |
1.8199 |
-0.0051 |
-0.94% |
| 2026-03-12 |
880007 |
招商资管智远成长混合A |
0.5398 |
1.8199 |
0.5387 |
1.8184 |
0.0011 |
0.20% |
| 2026-03-11 |
880007 |
招商资管智远成长混合A |
0.5387 |
1.8184 |
0.5384 |
1.8179 |
0.0003 |
0.06% |
| 2026-03-10 |
880007 |
招商资管智远成长混合A |
0.5384 |
1.8179 |
0.5342 |
1.8121 |
0.0042 |
0.79% |
| 2026-03-09 |
880007 |
招商资管智远成长混合A |
0.5342 |
1.8121 |
0.5392 |
1.8190 |
-0.0050 |
-0.93% |
| 2026-03-06 |
880007 |
招商资管智远成长混合A |
0.5392 |
1.8190 |
0.5408 |
1.8213 |
-0.0016 |
-0.30% |
| 2026-03-05 |
880007 |
招商资管智远成长混合A |
0.5408 |
1.8213 |
0.5304 |
1.8069 |
0.0104 |
1.96% |
| 2026-03-04 |
880007 |
招商资管智远成长混合A |
0.5304 |
1.8069 |
0.5282 |
1.8038 |
0.0022 |
0.42% |
| 2026-03-03 |
880007 |
招商资管智远成长混合A |
0.5282 |
1.8038 |
0.5478 |
1.8310 |
-0.0196 |
-3.58% |
| 2026-03-02 |
880007 |
招商资管智远成长混合A |
0.5478 |
1.8310 |
0.5457 |
1.8280 |
0.0021 |
0.38% |
| 2026-02-27 |
880007 |
招商资管智远成长混合A |
0.5457 |
1.8280 |
0.5440 |
1.8257 |
0.0017 |
0.31% |
| 2026-02-26 |
880007 |
招商资管智远成长混合A |
0.5440 |
1.8257 |
0.5322 |
1.8093 |
0.0118 |
2.22% |
| 2026-02-25 |
880007 |
招商资管智远成长混合A |
0.5322 |
1.8093 |
0.5287 |
1.8045 |
0.0035 |
0.66% |
| 2026-02-24 |
880007 |
招商资管智远成长混合A |
0.5287 |
1.8045 |
0.5211 |
1.7940 |
0.0076 |
1.46% |
| 2026-02-13 |
880007 |
招商资管智远成长混合A |
0.5211 |
1.7940 |
0.5302 |
1.8066 |
-0.0091 |
-1.72% |
| 2026-02-12 |
880007 |
招商资管智远成长混合A |
0.5302 |
1.8066 |
0.5189 |
1.7909 |
0.0113 |
2.18% |
| 2026-02-11 |
880007 |
招商资管智远成长混合A |
0.5189 |
1.7909 |
0.5182 |
1.7899 |
0.0007 |
0.14% |
| 2026-02-10 |
880007 |
招商资管智远成长混合A |
0.5182 |
1.7899 |
0.5130 |
1.7827 |
0.0052 |
1.01% |
| 2026-02-09 |
880007 |
招商资管智远成长混合A |
0.5130 |
1.7827 |
0.4983 |
1.7624 |
0.0147 |
2.95% |
| 2026-02-06 |
880007 |
招商资管智远成长混合A |
0.4983 |
1.7624 |
0.5012 |
1.7664 |
-0.0029 |
-0.58% |
| 2026-02-05 |
880007 |
招商资管智远成长混合A |
0.5012 |
1.7664 |
0.5133 |
1.7832 |
-0.0121 |
-2.36% |
| 2026-02-04 |
880007 |
招商资管智远成长混合A |
0.5133 |
1.7832 |
0.5146 |
1.7850 |
-0.0013 |
-0.25% |
| 2026-02-03 |
880007 |
招商资管智远成长混合A |
0.5146 |
1.7850 |
0.4984 |
1.7625 |
0.0162 |
3.25% |
| 2026-02-02 |
880007 |
招商资管智远成长混合A |
0.4984 |
1.7625 |
0.5162 |
1.7872 |
-0.0178 |
-3.45% |
| 2026-01-30 |
880007 |
招商资管智远成长混合A |
0.5162 |
1.7872 |
0.5224 |
1.7958 |
-0.0062 |
-1.19% |
| 2026-01-29 |
880007 |
招商资管智远成长混合A |
0.5224 |
1.7958 |
0.5335 |
1.8111 |
-0.0111 |
-2.08% |
| 2026-01-28 |
880007 |
招商资管智远成长混合A |
0.5335 |
1.8111 |
0.5290 |
1.8049 |
0.0045 |
0.85% |
| 2026-01-27 |
880007 |
招商资管智远成长混合A |
0.5290 |
1.8049 |
0.5257 |
1.8003 |
0.0033 |
0.63% |
| 2026-01-26 |
880007 |
招商资管智远成长混合A |
0.5257 |
1.8003 |
0.5285 |
1.8042 |
-0.0028 |
-0.53% |
| 2026-01-23 |
880007 |
招商资管智远成长混合A |
0.5285 |
1.8042 |
0.5242 |
1.7983 |
0.0043 |
0.82% |
| 2026-01-22 |
880007 |
招商资管智远成长混合A |
0.5242 |
1.7983 |
0.5240 |
1.7980 |
0.0002 |
0.04% |
| 2026-01-21 |
880007 |
招商资管智远成长混合A |
0.5240 |
1.7980 |
0.5202 |
1.7927 |
0.0038 |
0.73% |
| 2026-01-20 |
880007 |
招商资管智远成长混合A |
0.5202 |
1.7927 |
0.5248 |
1.7991 |
-0.0046 |
-0.88% |
| 2026-01-19 |
880007 |
招商资管智远成长混合A |
0.5248 |
1.7991 |
0.5175 |
1.7890 |
0.0073 |
1.41% |
| 2026-01-16 |
880007 |
招商资管智远成长混合A |
0.5175 |
1.7890 |
0.5164 |
1.7875 |
0.0011 |
0.21% |
| 2026-01-15 |
880007 |
招商资管智远成长混合A |
0.5164 |
1.7875 |
0.5111 |
1.7801 |
0.0053 |
1.04% |
| 2026-01-14 |
880007 |
招商资管智远成长混合A |
0.5111 |
1.7801 |
0.5065 |
1.7737 |
0.0046 |
0.91% |
| 2026-01-13 |
880007 |
招商资管智远成长混合A |
0.5065 |
1.7737 |
0.5122 |
1.7816 |
-0.0057 |
-1.11% |
| 2026-01-12 |
880007 |
招商资管智远成长混合A |
0.5122 |
1.7816 |
0.5088 |
1.7769 |
0.0034 |
0.67% |
| 2026-01-09 |
880007 |
招商资管智远成长混合A |
0.5088 |
1.7769 |
0.5016 |
1.7669 |
0.0072 |
1.44% |
| 2026-01-08 |
880007 |
招商资管智远成长混合A |
0.5016 |
1.7669 |
0.5048 |
1.7714 |
-0.0032 |
-0.63% |
| 2026-01-07 |
880007 |
招商资管智远成长混合A |
0.5048 |
1.7714 |
0.4981 |
1.7621 |
0.0067 |
1.35% |
| 2026-01-06 |
880007 |
招商资管智远成长混合A |
0.4981 |
1.7621 |
0.4916 |
1.7531 |
0.0065 |
1.32% |
| 2026-01-05 |
880007 |
招商资管智远成长混合A |
0.4916 |
1.7531 |
0.4817 |
1.7394 |
0.0099 |
2.06% |
| 2025-12-31 |
880007 |
招商资管智远成长混合A |
0.4817 |
1.7394 |
0.4830 |
1.7412 |
-0.0013 |
-0.27% |
| 2025-12-30 |
880007 |
招商资管智远成长混合A |
0.4830 |
1.7412 |
0.4780 |
1.7343 |
0.0050 |
1.05% |
| 2025-12-29 |
880007 |
招商资管智远成长混合A |
0.4780 |
1.7343 |
0.4801 |
1.7372 |
-0.0021 |
-0.44% |
| 2025-12-26 |
880007 |
招商资管智远成长混合A |
0.4801 |
1.7372 |
0.4754 |
1.7307 |
0.0047 |
0.99% |
| 2025-12-25 |
880007 |
招商资管智远成长混合A |
0.4754 |
1.7307 |
0.4758 |
1.7312 |
-0.0004 |
-0.08% |
| 2025-12-24 |
880007 |
招商资管智远成长混合A |
0.4758 |
1.7312 |
0.4706 |
1.7240 |
0.0052 |
1.10% |
| 2025-12-23 |
880007 |
招商资管智远成长混合A |
0.4706 |
1.7240 |
0.4712 |
1.7248 |
-0.0006 |
-0.13% |
| 2025-12-22 |
880007 |
招商资管智远成长混合A |
0.4712 |
1.7248 |
0.4652 |
1.7165 |
0.0060 |
1.29% |
| 2025-12-19 |
880007 |
招商资管智远成长混合A |
0.4652 |
1.7165 |
0.4610 |
1.7107 |
0.0042 |
0.91% |
| 2025-12-18 |
880007 |
招商资管智远成长混合A |
0.4610 |
1.7107 |
0.4649 |
1.7161 |
-0.0039 |
-0.84% |
| 2025-12-17 |
880007 |
招商资管智远成长混合A |
0.4649 |
1.7161 |
0.4592 |
1.7082 |
0.0057 |
1.24% |
| 2025-12-16 |
880007 |
招商资管智远成长混合A |
0.4592 |
1.7082 |
0.4664 |
1.7182 |
-0.0072 |
-1.54% |
| 2025-12-15 |
880007 |
招商资管智远成长混合A |
0.4664 |
1.7182 |
0.4710 |
1.7246 |
-0.0046 |
-0.98% |
| 2025-12-12 |
880007 |
招商资管智远成长混合A |
0.4710 |
1.7246 |
0.4643 |
1.7153 |
0.0067 |
1.44% |
| 2025-12-11 |
880007 |
招商资管智远成长混合A |
0.4643 |
1.7153 |
0.4693 |
1.7222 |
-0.0050 |
-1.07% |
| 2025-12-10 |
880007 |
招商资管智远成长混合A |
0.4693 |
1.7222 |
0.4666 |
1.7185 |
0.0027 |
0.58% |
| 2025-12-09 |
880007 |
招商资管智远成长混合A |
0.4666 |
1.7185 |
0.4722 |
1.7262 |
-0.0056 |
-1.19% |
| 2025-12-08 |
880007 |
招商资管智远成长混合A |
0.4722 |
1.7262 |
0.4695 |
1.7225 |
0.0027 |
0.58% |
| 2025-12-05 |
880007 |
招商资管智远成长混合A |
0.4695 |
1.7225 |
0.4630 |
1.7135 |
0.0065 |
1.40% |
| 2025-12-04 |
880007 |
招商资管智远成长混合A |
0.4630 |
1.7135 |
0.4603 |
1.7097 |
0.0027 |
0.59% |
| 2025-12-03 |
880007 |
招商资管智远成长混合A |
0.4603 |
1.7097 |
0.4586 |
1.7074 |
0.0017 |
0.37% |
| 2025-12-02 |
880007 |
招商资管智远成长混合A |
0.4586 |
1.7074 |
0.4612 |
1.7110 |
-0.0026 |
-0.56% |
| 2025-12-01 |
880007 |
招商资管智远成长混合A |
0.4612 |
1.7110 |
0.4570 |
1.7052 |
0.0042 |
0.92% |
| 2025-11-28 |
880007 |
招商资管智远成长混合A |
0.4570 |
1.7052 |
0.4545 |
1.7017 |
0.0025 |
0.55% |
| 2025-11-27 |
880007 |
招商资管智远成长混合A |
0.4545 |
1.7017 |
0.4545 |
1.7017 |
0.0000 |
0.00% |
| 2025-11-26 |
880007 |
招商资管智远成长混合A |
0.4545 |
1.7017 |
0.4537 |
1.7006 |
0.0008 |
0.18% |
| 2025-11-25 |
880007 |
招商资管智远成长混合A |
0.4537 |
1.7006 |
0.4500 |
1.6955 |
0.0037 |
0.82% |
| 2025-11-24 |
880007 |
招商资管智远成长混合A |
0.4500 |
1.6955 |
0.4477 |
1.6923 |
0.0023 |
0.51% |
| 2025-11-21 |
880007 |
招商资管智远成长混合A |
0.4477 |
1.6923 |
0.4562 |
1.7040 |
-0.0085 |
-1.86% |
| 2025-11-20 |
880007 |
招商资管智远成长混合A |
0.4562 |
1.7040 |
0.4581 |
1.7067 |
-0.0019 |
-0.41% |
| 2025-11-19 |
880007 |
招商资管智远成长混合A |
0.4581 |
1.7067 |
0.4564 |
1.7043 |
0.0017 |
0.37% |
| 2025-11-18 |
880007 |
招商资管智远成长混合A |
0.4564 |
1.7043 |
0.4629 |
1.7133 |
-0.0065 |
-1.40% |
| 2025-11-17 |
880007 |
招商资管智远成长混合A |
0.4629 |
1.7133 |
0.4680 |
1.7204 |
-0.0051 |
-1.09% |
| 2025-11-14 |
880007 |
招商资管智远成长混合A |
0.4680 |
1.7204 |
0.4736 |
1.7282 |
-0.0056 |
-1.18% |
| 2025-11-13 |
880007 |
招商资管智远成长混合A |
0.4736 |
1.7282 |
0.4672 |
1.7193 |
0.0064 |
1.37% |
| 2025-11-12 |
880007 |
招商资管智远成长混合A |
0.4672 |
1.7193 |
0.4662 |
1.7179 |
0.0010 |
0.21% |
| 2025-11-11 |
880007 |
招商资管智远成长混合A |
0.4662 |
1.7179 |
0.4692 |
1.7221 |
-0.0030 |
-0.64% |
| 2025-11-10 |
880007 |
招商资管智远成长混合A |
0.4692 |
1.7221 |
0.4705 |
1.7239 |
-0.0013 |
-0.28% |
| 2025-11-07 |
880007 |
招商资管智远成长混合A |
0.4705 |
1.7239 |
0.4719 |
1.7258 |
-0.0014 |
-0.30% |
| 2025-11-06 |
880007 |
招商资管智远成长混合A |
0.4719 |
1.7258 |
0.4678 |
1.7201 |
0.0041 |
0.88% |
| 2025-11-05 |
880007 |
招商资管智远成长混合A |
0.4678 |
1.7201 |
0.4656 |
1.7171 |
0.0022 |
0.47% |
| 2025-11-04 |
880007 |
招商资管智远成长混合A |
0.4656 |
1.7171 |
0.4719 |
1.7258 |
-0.0063 |
-1.34% |
| 2025-11-03 |
880007 |
招商资管智远成长混合A |
0.4719 |
1.7258 |
0.4741 |
1.7288 |
-0.0022 |
-0.46% |
| 2025-10-31 |
880007 |
招商资管智远成长混合A |
0.4741 |
1.7288 |
0.4781 |
1.7344 |
-0.0040 |
-0.84% |
| 2025-10-30 |
880007 |
招商资管智远成长混合A |
0.4781 |
1.7344 |
0.4853 |
1.7444 |
-0.0072 |
-1.48% |
| 2025-10-29 |
880007 |
招商资管智远成长混合A |
0.4853 |
1.7444 |
0.4782 |
1.7345 |
0.0071 |
1.48% |
| 2025-10-28 |
880007 |
招商资管智远成长混合A |
0.4782 |
1.7345 |
0.4805 |
1.7377 |
-0.0023 |
-0.48% |
| 2025-10-27 |
880007 |
招商资管智远成长混合A |
0.4805 |
1.7377 |
0.4747 |
1.7297 |
0.0058 |
1.22% |
| 2025-10-24 |
880007 |
招商资管智远成长混合A |
0.4747 |
1.7297 |
0.4664 |
1.7182 |
0.0083 |
1.78% |
| 2025-10-23 |
880007 |
招商资管智远成长混合A |
0.4664 |
1.7182 |
0.4648 |
1.7160 |
0.0016 |
0.34% |
| 2025-10-22 |
880007 |
招商资管智远成长混合A |
0.4648 |
1.7160 |
0.4655 |
1.7169 |
-0.0007 |
-0.15% |
| 2025-10-21 |
880007 |
招商资管智远成长混合A |
0.4655 |
1.7169 |
0.4555 |
1.7031 |
0.0100 |
2.20% |
| 2025-10-20 |
880007 |
招商资管智远成长混合A |
0.4555 |
1.7031 |
0.4521 |
1.6984 |
0.0034 |
0.75% |
| 2025-10-17 |
880007 |
招商资管智远成长混合A |
0.4521 |
1.6984 |
0.4644 |
1.7154 |
-0.0123 |
-2.65% |
| 2025-10-16 |
880007 |
招商资管智远成长混合A |
0.4644 |
1.7154 |
0.4648 |
1.7160 |
-0.0004 |
-0.09% |
| 2025-10-15 |
880007 |
招商资管智远成长混合A |
0.4648 |
1.7160 |
0.4566 |
1.7046 |
0.0082 |
1.80% |
| 2025-10-14 |
880007 |
招商资管智远成长混合A |
0.4566 |
1.7046 |
0.4697 |
1.7228 |
-0.0131 |
-2.79% |
| 2025-10-13 |
880007 |
招商资管智远成长混合A |
0.4697 |
1.7228 |
0.4718 |
1.7257 |
-0.0029 |
-0.45% |
| 2025-10-10 |
880007 |
招商资管智远成长混合A |
0.4718 |
1.7257 |
0.4839 |
1.7424 |
-0.0167 |
-2.50% |
| 2025-10-09 |
880007 |
招商资管智远成长混合A |
0.4839 |
1.7424 |
0.4828 |
1.7409 |
0.0015 |
0.23% |
| 2025-09-30 |
880007 |
招商资管智远成长混合A |
0.4828 |
1.7409 |
0.4782 |
1.7345 |
0.0064 |
0.96% |
| 2025-09-29 |
880007 |
招商资管智远成长混合A |
0.4782 |
1.7345 |
0.4701 |
1.7233 |
0.0112 |
1.72% |
| 2025-09-26 |
880007 |
招商资管智远成长混合A |
0.4701 |
1.7233 |
0.4790 |
1.7356 |
-0.0123 |
-1.86% |
| 2025-09-25 |
880007 |
招商资管智远成长混合A |
0.4790 |
1.7356 |
0.4781 |
1.7344 |
0.0012 |
0.19% |
| 2025-09-24 |
880007 |
招商资管智远成长混合A |
0.4781 |
1.7344 |
0.4721 |
1.7261 |
0.0083 |
1.27% |
| 2025-09-23 |
880007 |
招商资管智远成长混合A |
0.4721 |
1.7261 |
0.4745 |
1.7294 |
-0.0033 |
-0.51% |
| 2025-09-22 |
880007 |
招商资管智远成长混合A |
0.4745 |
1.7294 |
0.4713 |
1.7250 |
0.0044 |
0.68% |
| 2025-09-19 |
880007 |
招商资管智远成长混合A |
0.4713 |
1.7250 |
0.4670 |
1.7190 |
0.0060 |
0.92% |
| 2025-09-18 |
880007 |
招商资管智远成长混合A |
0.4670 |
1.7190 |
0.4685 |
1.7211 |
-0.0021 |
-0.32% |
