招商瑞利灵活配置混合(LOF)C基金净值查询(018007)
今天最新净值
2.1499
-0.0268 -1.23%
2025-12-17
盘中实时估值(仅供参考)
2.1773
-0.0017 -0.0758%
- 累计净值：2.1499
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.9396亿
- 最近资产：0.95亿元
- 基金公司：
- 基金经理：陆文凯
近一季招商瑞利灵活配置混合(LOF)C基金净值查询
近一季,招商瑞利灵活配置混合(LOF)C(018007)基金累计收益率-7.95%
| 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 |
| 2025-12-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1790 |
2.1790 |
2.1499 |
2.1499 |
0.0291 |
1.35% |
| 2025-12-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1499 |
2.1499 |
2.1767 |
2.1767 |
-0.0268 |
-1.23% |
| 2025-12-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1767 |
2.1767 |
2.1620 |
2.1620 |
0.0147 |
0.68% |
| 2025-12-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1620 |
2.1620 |
2.1287 |
2.1287 |
0.0333 |
1.56% |
| 2025-12-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1287 |
2.1287 |
2.1418 |
2.1418 |
-0.0131 |
-0.61% |
| 2025-12-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1418 |
2.1418 |
2.1279 |
2.1279 |
0.0139 |
0.65% |
| 2025-12-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1279 |
2.1279 |
2.1736 |
2.1736 |
-0.0457 |
-2.15% |
| 2025-12-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1736 |
2.1736 |
2.2025 |
2.2025 |
-0.0289 |
-1.33% |
| 2025-12-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2025 |
2.2025 |
2.1706 |
2.1706 |
0.0319 |
1.47% |
| 2025-12-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1706 |
2.1706 |
2.1785 |
2.1785 |
-0.0079 |
-0.36% |
|
|
| 2025-12-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1785 |
2.1785 |
2.1883 |
2.1883 |
-0.0098 |
-0.45% |
| 2025-12-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1883 |
2.1883 |
2.2056 |
2.2056 |
-0.0173 |
-0.78% |
| 2025-12-01 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2056 |
2.2056 |
2.1921 |
2.1921 |
0.0135 |
0.62% |
| 2025-11-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1921 |
2.1921 |
2.1796 |
2.1796 |
0.0125 |
0.57% |
| 2025-11-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1796 |
2.1796 |
2.1687 |
2.1687 |
0.0109 |
0.50% |
| 2025-11-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1687 |
2.1687 |
2.1795 |
2.1795 |
-0.0108 |
-0.50% |
| 2025-11-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1795 |
2.1795 |
2.1654 |
2.1654 |
0.0141 |
0.65% |
| 2025-11-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1654 |
2.1654 |
2.1594 |
2.1594 |
0.0060 |
0.28% |
| 2025-11-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1594 |
2.1594 |
2.1909 |
2.1909 |
-0.0315 |
-1.44% |
| 2025-11-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1909 |
2.1909 |
2.2001 |
2.2001 |
-0.0092 |
-0.42% |
| 2025-11-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2001 |
2.2001 |
2.1850 |
2.1850 |
0.0151 |
0.69% |
| 2025-11-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1850 |
2.1850 |
2.2185 |
2.2185 |
-0.0335 |
-1.51% |
| 2025-11-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2185 |
2.2185 |
2.2333 |
2.2333 |
-0.0148 |
-0.66% |
| 2025-11-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2333 |
2.2333 |
2.2583 |
2.2583 |
-0.0250 |
-1.11% |
| 2025-11-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2583 |
2.2583 |
2.2387 |
2.2387 |
0.0196 |
0.88% |
|
|
| 2025-11-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2387 |
2.2387 |
2.2363 |
2.2363 |
0.0024 |
0.11% |
| 2025-11-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2363 |
2.2363 |
2.2391 |
2.2391 |
-0.0028 |
-0.13% |
| 2025-11-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2391 |
2.2391 |
2.1799 |
2.1799 |
0.0592 |
2.72% |
| 2025-11-07 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1799 |
2.1799 |
2.1854 |
2.1854 |
-0.0055 |
-0.25% |
| 2025-11-06 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1854 |
2.1854 |
2.1741 |
2.1741 |
0.0113 |
0.52% |
| 2025-11-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1741 |
2.1741 |
2.1884 |
2.1884 |
-0.0143 |
-0.65% |
| 2025-11-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1884 |
2.1884 |
2.2160 |
2.2160 |
-0.0276 |
-1.25% |
| 2025-11-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2160 |
2.2160 |
2.2070 |
2.2070 |
0.0090 |
0.41% |
| 2025-10-31 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2070 |
2.2070 |
2.2137 |
2.2137 |
-0.0067 |
-0.30% |
| 2025-10-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2137 |
2.2137 |
2.2316 |
2.2316 |
-0.0179 |
-0.80% |
| 2025-10-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2316 |
2.2316 |
2.2147 |
2.2147 |
0.0169 |
0.76% |
| 2025-10-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2147 |
2.2147 |
2.2330 |
2.2330 |
-0.0183 |
-0.82% |
| 2025-10-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2330 |
2.2330 |
2.2258 |
2.2258 |
0.0072 |
0.32% |
| 2025-10-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2258 |
2.2258 |
2.2257 |
2.2257 |
0.0001 |
0.00% |
| 2025-10-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2257 |
2.2257 |
2.2252 |
2.2252 |
0.0005 |
0.02% |
| 2025-10-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2252 |
2.2252 |
2.2404 |
2.2404 |
-0.0152 |
-0.68% |
| 2025-10-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2404 |
2.2404 |
2.2253 |
2.2253 |
0.0151 |
0.68% |
| 2025-10-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2253 |
2.2253 |
2.2268 |
2.2268 |
-0.0015 |
-0.07% |
| 2025-10-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2268 |
2.2268 |
2.2623 |
2.2623 |
-0.0355 |
-1.57% |
| 2025-10-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2623 |
2.2623 |
2.2790 |
2.2790 |
-0.0167 |
-0.73% |
| 2025-10-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2790 |
2.2790 |
2.2458 |
2.2458 |
0.0332 |
1.48% |
| 2025-10-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2458 |
2.2458 |
2.2707 |
2.2707 |
-0.0249 |
-1.10% |
| 2025-10-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2707 |
2.2707 |
2.2798 |
2.2798 |
-0.0091 |
-0.40% |
| 2025-10-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2798 |
2.2798 |
2.2943 |
2.2943 |
-0.0145 |
-0.63% |
| 2025-10-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2943 |
2.2943 |
2.3201 |
2.3201 |
-0.0258 |
-1.11% |
| 2025-09-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3201 |
2.3201 |
2.3056 |
2.3056 |
0.0145 |
0.63% |
| 2025-09-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3056 |
2.3056 |
2.2913 |
2.2913 |
0.0143 |
0.62% |
| 2025-09-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2913 |
2.2913 |
2.3001 |
2.3001 |
-0.0088 |
-0.38% |
| 2025-09-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3001 |
2.3001 |
2.2987 |
2.2987 |
0.0014 |
0.06% |
| 2025-09-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2987 |
2.2987 |
2.2914 |
2.2914 |
0.0073 |
0.32% |
| 2025-09-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2914 |
2.2914 |
2.3074 |
2.3074 |
-0.0160 |
-0.69% |
| 2025-09-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3074 |
2.3074 |
2.3183 |
2.3183 |
-0.0109 |
-0.47% |
| 2025-09-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3183 |
2.3183 |
2.3126 |
2.3126 |
0.0057 |
0.25% |
| 2025-09-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3126 |
2.3126 |
2.3519 |
2.3519 |
-0.0393 |
-1.67% |
