招商智星稳健配置混合(FOF-LOF)D基金净值查询(022182)

今天最新净值 0.9980 -0.0010 -0.1000% 2025-02-20

盘中实时估值(仅供参考) %

累计净值：0.9980
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.6827亿
最近资产：0.00亿元
基金公司：
基金经理：王建渗

近一年招商智星稳健配置混合(FOF-LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,招商智星稳健配置混合(FOF-LOF)D(022182)基金累计收益率0.7%

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
2025-02-20	022182	招商智星稳健配置混合(FOF-LOF)D	0.9980	0.9980	0.9990	0.9990	-0.0010	-0.10%
2025-02-19	022182	招商智星稳健配置混合(FOF-LOF)D	0.9990	0.9990	0.9990	0.9990	0.0000	0.00%
2025-02-18	022182	招商智星稳健配置混合(FOF-LOF)D	0.9990	0.9990	0.9990	0.9990	0.0000	0.00%
2025-02-17	022182	招商智星稳健配置混合(FOF-LOF)D	0.9990	0.9990	0.9990	0.9990	0.0000	0.00%
2025-02-14	022182	招商智星稳健配置混合(FOF-LOF)D	0.9990	0.9990	0.9980	0.9980	0.0010	0.10%
2025-02-13	022182	招商智星稳健配置混合(FOF-LOF)D	0.9980	0.9980	0.9980	0.9980	0.0000	0.00%
2025-02-12	022182	招商智星稳健配置混合(FOF-LOF)D	0.9980	0.9980	0.9980	0.9980	0.0000	0.00%
2025-02-11	022182	招商智星稳健配置混合(FOF-LOF)D	0.9980	0.9980	0.9980	0.9980	0.0000	0.00%
2025-02-10	022182	招商智星稳健配置混合(FOF-LOF)D	0.9980	0.9980	0.9980	0.9980	0.0000	0.00%
2025-02-07	022182	招商智星稳健配置混合(FOF-LOF)D	0.9980	0.9980	0.9980	0.9980	0.0000	0.00%

2025-02-06	022182	招商智星稳健配置混合(FOF-LOF)D	0.9980	0.9980	0.9980	0.9980	0.0000	0.00%
2025-02-05	022182	招商智星稳健配置混合(FOF-LOF)D	0.9980	0.9980	0.9980	0.9980	0.0000	0.00%
2025-01-27	022182	招商智星稳健配置混合(FOF-LOF)D	0.9980	0.9980	0.9970	0.9970	0.0010	0.10%
2025-01-24	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2025-01-21	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2025-01-13	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2025-01-10	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2025-01-09	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2025-01-08	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2025-01-07	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2025-01-06	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2025-01-03	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2025-01-02	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9960	0.9960	0.0010	0.10%
2024-12-31	022182	招商智星稳健配置混合(FOF-LOF)D	0.9960	0.9960	0.9950	0.9950	0.0010	0.10%
2024-12-30	022182	招商智星稳健配置混合(FOF-LOF)D	0.9950	0.9950	0.9950	0.9950	0.0000	0.00%

2024-12-25	022182	招商智星稳健配置混合(FOF-LOF)D	0.9950	0.9950	0.9950	0.9950	0.0000	0.00%
2024-12-24	022182	招商智星稳健配置混合(FOF-LOF)D	0.9950	0.9950	0.9960	0.9960	-0.0010	-0.10%
2024-12-23	022182	招商智星稳健配置混合(FOF-LOF)D	0.9960	0.9960	0.9960	0.9960	0.0000	0.00%
2024-12-20	022182	招商智星稳健配置混合(FOF-LOF)D	0.9960	0.9960	0.9960	0.9960	0.0000	0.00%
2024-12-19	022182	招商智星稳健配置混合(FOF-LOF)D	0.9960	0.9960	0.9960	0.9960	0.0000	0.00%
2024-12-18	022182	招商智星稳健配置混合(FOF-LOF)D	0.9960	0.9960	0.9960	0.9960	0.0000	0.00%
2024-12-17	022182	招商智星稳健配置混合(FOF-LOF)D	0.9960	0.9960	0.9970	0.9970	-0.0010	-0.10%
2024-12-16	022182	招商智星稳健配置混合(FOF-LOF)D	0.9970	0.9970	0.9960	0.9960	0.0010	0.10%
2024-12-13	022182	招商智星稳健配置混合(FOF-LOF)D	0.9960	0.9960	0.9950	0.9950	0.0010	0.10%
2024-12-12	022182	招商智星稳健配置混合(FOF-LOF)D	0.9950	0.9950	0.9950	0.9950	0.0000	0.00%
2024-12-11	022182	招商智星稳健配置混合(FOF-LOF)D	0.9950	0.9950	0.9950	0.9950	0.0000	0.00%
2024-12-10	022182	招商智星稳健配置混合(FOF-LOF)D	0.9950	0.9950	0.9941	0.9941	0.0009	0.09%
2024-12-09	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9941	0.9941	0.0000	0.00%
2024-12-06	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9941	0.9941	0.0000	0.00%
2024-12-05	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9941	0.9941	0.0000	0.00%
2024-12-04	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9941	0.9941	0.0000	0.00%
2024-12-03	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9941	0.9941	0.0000	0.00%
2024-12-02	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9931	0.9931	0.0010	0.10%
2024-11-29	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-28	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-27	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-26	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-25	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-22	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-21	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-20	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-19	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-18	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-15	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-14	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-13	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-12	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-11	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-08	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-07	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-06	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-05	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-04	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-11-01	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-10-31	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-10-30	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-10-29	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-10-28	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-10-25	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-10-24	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-10-23	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9931	0.9931	0.0000	0.00%
2024-10-22	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9941	0.9941	-0.0010	-0.10%
2024-10-21	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9941	0.9941	0.0000	0.00%
2024-10-18	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9941	0.9941	0.0000	0.00%
2024-10-17	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9941	0.9941	0.0000	0.00%
2024-10-16	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9941	0.9941	0.0000	0.00%
2024-10-15	022182	招商智星稳健配置混合(FOF-LOF)D	0.9941	0.9941	0.9931	0.9931	0.0010	0.10%
2024-10-14	022182	招商智星稳健配置混合(FOF-LOF)D	0.9931	0.9931	0.9921	0.9921	0.0010	0.10%
2024-10-11	022182	招商智星稳健配置混合(FOF-LOF)D	0.9921	0.9921	0.9911	0.9911	0.0010	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%