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
2.1790
0.0291 1.35%
2025-12-18
盘中实时估值(仅供参考)
2.2014
0.0222 1.0198%
- 累计净值：2.1790
- 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
近半年招商瑞利灵活配置混合(LOF)C基金净值查询
近半年,招商瑞利灵活配置混合(LOF)C(018007)基金累计收益率3.32%
| 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 |
| 2025-12-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1792 |
2.1792 |
2.1790 |
2.1790 |
0.0002 |
0.01% |
| 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% |
| 2025-09-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3519 |
2.3519 |
2.3357 |
2.3357 |
0.0162 |
0.69% |
| 2025-09-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3357 |
2.3357 |
2.3413 |
2.3413 |
-0.0056 |
-0.24% |
| 2025-09-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3413 |
2.3413 |
2.3386 |
2.3386 |
0.0027 |
0.12% |
| 2025-09-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3386 |
2.3386 |
2.3581 |
2.3581 |
-0.0195 |
-0.83% |
| 2025-09-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3581 |
2.3581 |
2.3462 |
2.3462 |
0.0119 |
0.51% |
| 2025-09-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3462 |
2.3462 |
2.3451 |
2.3451 |
0.0011 |
0.05% |
| 2025-09-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3451 |
2.3451 |
2.3306 |
2.3306 |
0.0145 |
0.62% |
| 2025-09-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3306 |
2.3306 |
2.3031 |
2.3031 |
0.0275 |
1.19% |
| 2025-09-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3031 |
2.3031 |
2.2712 |
2.2712 |
0.0319 |
1.40% |
| 2025-09-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2712 |
2.2712 |
2.2848 |
2.2848 |
-0.0136 |
-0.60% |
| 2025-09-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2848 |
2.2848 |
2.3166 |
2.3166 |
-0.0318 |
-1.37% |
| 2025-09-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3166 |
2.3166 |
2.3540 |
2.3540 |
-0.0374 |
-1.59% |
| 2025-09-01 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3540 |
2.3540 |
2.3425 |
2.3425 |
0.0115 |
0.49% |
| 2025-08-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3425 |
2.3425 |
2.3263 |
2.3263 |
0.0162 |
0.70% |
| 2025-08-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3263 |
2.3263 |
2.3351 |
2.3351 |
-0.0088 |
-0.38% |
| 2025-08-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3351 |
2.3351 |
2.3871 |
2.3871 |
-0.0520 |
-2.18% |
| 2025-08-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3871 |
2.3871 |
2.3896 |
2.3896 |
-0.0025 |
-0.10% |
| 2025-08-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3896 |
2.3896 |
2.3738 |
2.3738 |
0.0158 |
0.67% |
| 2025-08-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3738 |
2.3738 |
2.3545 |
2.3545 |
0.0193 |
0.82% |
| 2025-08-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3545 |
2.3545 |
2.3448 |
2.3448 |
0.0097 |
0.41% |
| 2025-08-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3448 |
2.3448 |
2.3129 |
2.3129 |
0.0319 |
1.38% |
| 2025-08-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3129 |
2.3129 |
2.3171 |
2.3171 |
-0.0042 |
-0.18% |
| 2025-08-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3171 |
2.3171 |
2.3174 |
2.3174 |
-0.0003 |
-0.01% |
| 2025-08-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3174 |
2.3174 |
2.2907 |
2.2907 |
0.0267 |
1.17% |
| 2025-08-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2907 |
2.2907 |
2.3013 |
2.3013 |
-0.0106 |
-0.46% |
| 2025-08-13 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.3013 |
2.3013 |
2.2773 |
2.2773 |
0.0240 |
1.05% |
| 2025-08-12 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2773 |
2.2773 |
2.2679 |
2.2679 |
0.0094 |
0.41% |
| 2025-08-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2679 |
2.2679 |
2.2566 |
2.2566 |
0.0113 |
0.50% |
| 2025-08-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2566 |
2.2566 |
2.2475 |
2.2475 |
0.0091 |
0.40% |
| 2025-08-07 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2475 |
2.2475 |
2.2343 |
2.2343 |
0.0132 |
0.59% |
| 2025-08-06 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2343 |
2.2343 |
2.2341 |
2.2341 |
0.0002 |
0.01% |
| 2025-08-05 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2341 |
2.2341 |
2.2168 |
2.2168 |
0.0173 |
0.78% |
| 2025-08-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2168 |
2.2168 |
2.1997 |
2.1997 |
0.0171 |
0.78% |
| 2025-08-01 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1997 |
2.1997 |
2.2094 |
2.2094 |
-0.0097 |
-0.44% |
| 2025-07-31 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2094 |
2.2094 |
2.2522 |
2.2522 |
-0.0428 |
-1.90% |
| 2025-07-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2522 |
2.2522 |
2.2708 |
2.2708 |
-0.0186 |
-0.82% |
| 2025-07-29 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2708 |
2.2708 |
2.2575 |
2.2575 |
0.0133 |
0.59% |
| 2025-07-28 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2575 |
2.2575 |
2.2573 |
2.2573 |
0.0002 |
0.01% |
| 2025-07-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2573 |
2.2573 |
2.2518 |
2.2518 |
0.0055 |
0.24% |
| 2025-07-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2518 |
2.2518 |
2.2209 |
2.2209 |
0.0309 |
1.39% |
| 2025-07-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2209 |
2.2209 |
2.2089 |
2.2089 |
0.0120 |
0.54% |
| 2025-07-22 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2089 |
2.2089 |
2.2069 |
2.2069 |
0.0020 |
0.09% |
| 2025-07-21 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.2069 |
2.2069 |
2.1843 |
2.1843 |
0.0226 |
1.03% |
| 2025-07-18 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1843 |
2.1843 |
2.1741 |
2.1741 |
0.0102 |
0.47% |
| 2025-07-17 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1741 |
2.1741 |
2.1593 |
2.1593 |
0.0148 |
0.69% |
| 2025-07-16 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1593 |
2.1593 |
2.1658 |
2.1658 |
-0.0065 |
-0.30% |
| 2025-07-15 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1658 |
2.1658 |
2.1643 |
2.1643 |
0.0015 |
0.07% |
| 2025-07-14 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1643 |
2.1643 |
2.1630 |
2.1630 |
0.0013 |
0.06% |
| 2025-07-11 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1630 |
2.1630 |
2.1550 |
2.1550 |
0.0080 |
0.37% |
| 2025-07-10 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1550 |
2.1550 |
2.1393 |
2.1393 |
0.0157 |
0.73% |
| 2025-07-09 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1393 |
2.1393 |
2.1419 |
2.1419 |
-0.0026 |
-0.12% |
| 2025-07-08 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1419 |
2.1419 |
2.1288 |
2.1288 |
0.0131 |
0.62% |
| 2025-07-07 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1288 |
2.1288 |
2.1129 |
2.1129 |
0.0159 |
0.75% |
| 2025-07-04 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1129 |
2.1129 |
2.1244 |
2.1244 |
-0.0115 |
-0.54% |
| 2025-07-03 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1244 |
2.1244 |
2.1232 |
2.1232 |
0.0012 |
0.06% |
| 2025-07-02 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1232 |
2.1232 |
2.1346 |
2.1346 |
-0.0114 |
-0.53% |
| 2025-07-01 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1346 |
2.1346 |
2.1257 |
2.1257 |
0.0089 |
0.42% |
| 2025-06-30 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1257 |
2.1257 |
2.1169 |
2.1169 |
0.0088 |
0.42% |
| 2025-06-27 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1169 |
2.1169 |
2.1230 |
2.1230 |
-0.0061 |
-0.29% |
| 2025-06-26 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1230 |
2.1230 |
2.1239 |
2.1239 |
-0.0009 |
-0.04% |
| 2025-06-25 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.1239 |
2.1239 |
2.0834 |
2.0834 |
0.0405 |
1.94% |
| 2025-06-24 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.0834 |
2.0834 |
2.0455 |
2.0455 |
0.0379 |
1.85% |
| 2025-06-23 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.0455 |
2.0455 |
2.0323 |
2.0323 |
0.0132 |
0.65% |
| 2025-06-20 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.0323 |
2.0323 |
2.0370 |
2.0370 |
-0.0047 |
-0.23% |
| 2025-06-19 |
018007 |
招商瑞利灵活配置混合(LOF)C |
2.0370 |
2.0370 |
2.0878 |
2.0878 |
-0.0508 |
-2.43% |
