招商资管智远成长混合A基金净值查询(880007)
今天最新净值
0.5141
-0.0024 -0.46%
2026-09-18
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：1.7843
- 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
近半年,招商资管智远成长混合A(880007)基金累计收益率-0.56%
| 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 |
| 2026-09-18 |
880007 |
招商资管智远成长混合A |
0.5204 |
1.7930 |
0.5141 |
1.7843 |
0.0063 |
1.23% |
| 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% |
