招商睿逸混合基金净值查询(002317)
今天最新净值
1.6320
0.0030 0.1800%
2024-04-19
盘中实时估值(仅供参考)
1.6541
0.0101 0.6166%
- 累计净值：1.6320
- 成立日期：2016-04-13
- 基金类型：
- 成立份额：
- 最近份额：3.7112亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：李崟
近一季,招商睿逸混合(002317)基金累计收益率8.66%
| 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 |
| 2024-04-19 |
002317 |
招商睿逸混合 |
1.6550 |
1.6550 |
1.6440 |
1.6440 |
0.0110 |
0.67% |
| 2024-04-18 |
002317 |
招商睿逸混合 |
1.6440 |
1.6440 |
1.6500 |
1.6500 |
-0.0060 |
-0.36% |
| 2024-04-17 |
002317 |
招商睿逸混合 |
1.6500 |
1.6500 |
1.6300 |
1.6300 |
0.0200 |
1.23% |
| 2024-04-16 |
002317 |
招商睿逸混合 |
1.6300 |
1.6300 |
1.6510 |
1.6510 |
-0.0210 |
-1.27% |
| 2024-04-15 |
002317 |
招商睿逸混合 |
1.6510 |
1.6510 |
1.6380 |
1.6380 |
0.0130 |
0.79% |
| 2024-04-12 |
002317 |
招商睿逸混合 |
1.6380 |
1.6380 |
1.6360 |
1.6360 |
0.0020 |
0.12% |
| 2024-04-11 |
002317 |
招商睿逸混合 |
1.6360 |
1.6360 |
1.6350 |
1.6350 |
0.0010 |
0.06% |
| 2024-04-10 |
002317 |
招商睿逸混合 |
1.6350 |
1.6350 |
1.6420 |
1.6420 |
-0.0070 |
-0.43% |
| 2024-04-09 |
002317 |
招商睿逸混合 |
1.6420 |
1.6420 |
1.6450 |
1.6450 |
-0.0030 |
-0.18% |
| 2024-04-08 |
002317 |
招商睿逸混合 |
1.6450 |
1.6450 |
1.6610 |
1.6610 |
-0.0160 |
-0.96% |
|
|
| 2024-04-03 |
002317 |
招商睿逸混合 |
1.6610 |
1.6610 |
1.6570 |
1.6570 |
0.0040 |
0.24% |
| 2024-04-02 |
002317 |
招商睿逸混合 |
1.6570 |
1.6570 |
1.6580 |
1.6580 |
-0.0010 |
-0.06% |
| 2024-04-01 |
002317 |
招商睿逸混合 |
1.6580 |
1.6580 |
1.6510 |
1.6510 |
0.0070 |
0.42% |
| 2024-03-29 |
002317 |
招商睿逸混合 |
1.6510 |
1.6510 |
1.6340 |
1.6340 |
0.0170 |
1.04% |
| 2024-03-28 |
002317 |
招商睿逸混合 |
1.6340 |
1.6340 |
1.6260 |
1.6260 |
0.0080 |
0.49% |
| 2024-03-27 |
002317 |
招商睿逸混合 |
1.6260 |
1.6260 |
1.6410 |
1.6410 |
-0.0150 |
-0.91% |
| 2024-03-26 |
002317 |
招商睿逸混合 |
1.6410 |
1.6410 |
1.6440 |
1.6440 |
-0.0030 |
-0.18% |
| 2024-03-25 |
002317 |
招商睿逸混合 |
1.6440 |
1.6440 |
1.6450 |
1.6450 |
-0.0010 |
-0.06% |
| 2024-03-22 |
002317 |
招商睿逸混合 |
1.6450 |
1.6450 |
1.6520 |
1.6520 |
-0.0070 |
-0.42% |
| 2024-03-21 |
002317 |
招商睿逸混合 |
1.6520 |
1.6520 |
1.6500 |
1.6500 |
0.0020 |
0.12% |
| 2024-03-20 |
002317 |
招商睿逸混合 |
1.6500 |
1.6500 |
1.6380 |
1.6380 |
0.0120 |
0.73% |
| 2024-03-19 |
002317 |
招商睿逸混合 |
1.6380 |
1.6380 |
1.6440 |
1.6440 |
-0.0060 |
-0.36% |
| 2024-03-18 |
002317 |
招商睿逸混合 |
1.6440 |
1.6440 |
1.6320 |
1.6320 |
0.0120 |
0.74% |
| 2024-03-15 |
002317 |
招商睿逸混合 |
1.6320 |
1.6320 |
1.6290 |
1.6290 |
0.0030 |
0.18% |
| 2024-03-14 |
002317 |
招商睿逸混合 |
1.6290 |
1.6290 |
1.6260 |
1.6260 |
0.0030 |
0.18% |
|
|
| 2024-03-13 |
002317 |
招商睿逸混合 |
1.6260 |
1.6260 |
1.6320 |
1.6320 |
-0.0060 |
-0.37% |
| 2024-03-12 |
002317 |
招商睿逸混合 |
1.6320 |
1.6320 |
1.6360 |
1.6360 |
-0.0040 |
-0.24% |
| 2024-03-11 |
002317 |
招商睿逸混合 |
1.6360 |
1.6360 |
1.6310 |
1.6310 |
0.0050 |
0.31% |
| 2024-03-08 |
002317 |
招商睿逸混合 |
1.6310 |
1.6310 |
1.6270 |
1.6270 |
0.0040 |
0.25% |
| 2024-03-07 |
002317 |
招商睿逸混合 |
1.6270 |
1.6270 |
1.6320 |
1.6320 |
-0.0050 |
-0.31% |
| 2024-03-06 |
002317 |
招商睿逸混合 |
1.6320 |
1.6320 |
1.6350 |
1.6350 |
-0.0030 |
-0.18% |
| 2024-03-05 |
002317 |
招商睿逸混合 |
1.6350 |
1.6350 |
1.6370 |
1.6370 |
-0.0020 |
-0.12% |
| 2024-03-04 |
002317 |
招商睿逸混合 |
1.6370 |
1.6370 |
1.6250 |
1.6250 |
0.0120 |
0.74% |
| 2024-03-01 |
002317 |
招商睿逸混合 |
1.6250 |
1.6250 |
1.6250 |
1.6250 |
0.0000 |
0.00% |
| 2024-02-29 |
002317 |
招商睿逸混合 |
1.6250 |
1.6250 |
1.6020 |
1.6020 |
0.0230 |
1.44% |
| 2024-02-28 |
002317 |
招商睿逸混合 |
1.6020 |
1.6020 |
1.6230 |
1.6230 |
-0.0210 |
-1.29% |
| 2024-02-27 |
002317 |
招商睿逸混合 |
1.6230 |
1.6230 |
1.6120 |
1.6120 |
0.0110 |
0.68% |
| 2024-02-26 |
002317 |
招商睿逸混合 |
1.6120 |
1.6120 |
1.6160 |
1.6160 |
-0.0040 |
-0.25% |
| 2024-02-23 |
002317 |
招商睿逸混合 |
1.6160 |
1.6160 |
1.6180 |
1.6180 |
-0.0020 |
-0.12% |
| 2024-02-22 |
002317 |
招商睿逸混合 |
1.6180 |
1.6180 |
1.6060 |
1.6060 |
0.0120 |
0.75% |
| 2024-02-21 |
002317 |
招商睿逸混合 |
1.6060 |
1.6060 |
1.6050 |
1.6050 |
0.0010 |
0.06% |
| 2024-02-20 |
002317 |
招商睿逸混合 |
1.6050 |
1.6050 |
1.5990 |
1.5990 |
0.0060 |
0.38% |
| 2024-02-19 |
002317 |
招商睿逸混合 |
1.5990 |
1.5990 |
1.5770 |
1.5770 |
0.0220 |
1.40% |
| 2024-02-08 |
002317 |
招商睿逸混合 |
1.5770 |
1.5770 |
1.5630 |
1.5630 |
0.0140 |
0.90% |
| 2024-02-07 |
002317 |
招商睿逸混合 |
1.5630 |
1.5630 |
1.5390 |
1.5390 |
0.0240 |
1.56% |
| 2024-02-06 |
002317 |
招商睿逸混合 |
1.5390 |
1.5390 |
1.5090 |
1.5090 |
0.0300 |
1.99% |
| 2024-02-05 |
002317 |
招商睿逸混合 |
1.5090 |
1.5090 |
1.5230 |
1.5230 |
-0.0140 |
-0.92% |
| 2024-02-02 |
002317 |
招商睿逸混合 |
1.5230 |
1.5230 |
1.5350 |
1.5350 |
-0.0120 |
-0.78% |
| 2024-02-01 |
002317 |
招商睿逸混合 |
1.5350 |
1.5350 |
1.5450 |
1.5450 |
-0.0100 |
-0.65% |
| 2024-01-31 |
002317 |
招商睿逸混合 |
1.5450 |
1.5450 |
1.5560 |
1.5560 |
-0.0110 |
-0.71% |
| 2024-01-30 |
002317 |
招商睿逸混合 |
1.5560 |
1.5560 |
1.5700 |
1.5700 |
-0.0140 |
-0.89% |
| 2024-01-29 |
002317 |
招商睿逸混合 |
1.5700 |
1.5700 |
1.5730 |
1.5730 |
-0.0030 |
-0.19% |
| 2024-01-26 |
002317 |
招商睿逸混合 |
1.5730 |
1.5730 |
1.5680 |
1.5680 |
0.0050 |
0.32% |
| 2024-01-25 |
002317 |
招商睿逸混合 |
1.5680 |
1.5680 |
1.5430 |
1.5430 |
0.0250 |
1.62% |
| 2024-01-24 |
002317 |
招商睿逸混合 |
1.5430 |
1.5430 |
1.5280 |
1.5280 |
0.0150 |
0.98% |
| 2024-01-23 |
002317 |
招商睿逸混合 |
1.5280 |
1.5280 |
1.5190 |
1.5190 |
0.0090 |
0.59% |
| 2024-01-22 |
002317 |
招商睿逸混合 |
1.5190 |
1.5190 |
1.5420 |
1.5420 |
-0.0230 |
-1.49% |
