招商瑞智优选混合(LOF)(招商配售)基金净值查询(161728)
今天最新净值
1.3831
0.0157 1.15%
2025-12-15
盘中实时估值(仅供参考)
1.3592
-0.0320 -2.3012%
- 累计净值：1.3831
- 成立日期：2018-07-05
- 基金类型：
- 成立份额：
- 最近份额：12.7106亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王景 吴亮谷 姚飞军 马龙 李崟 尹晓红
近一季招商瑞智优选混合(LOF)|招商配售基金净值查询
近一季,招商瑞智优选混合(LOF)(161728)基金累计收益率1.65%
| 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 |
| 2025-12-15 |
161728 |
招商瑞智优选混合(LOF) |
1.3912 |
1.3912 |
1.3831 |
1.3831 |
0.0081 |
0.59% |
| 2025-12-12 |
161728 |
招商瑞智优选混合(LOF) |
1.3831 |
1.3831 |
1.3674 |
1.3674 |
0.0157 |
1.15% |
| 2025-12-11 |
161728 |
招商瑞智优选混合(LOF) |
1.3674 |
1.3674 |
1.3699 |
1.3699 |
-0.0025 |
-0.18% |
| 2025-12-10 |
161728 |
招商瑞智优选混合(LOF) |
1.3699 |
1.3699 |
1.3547 |
1.3547 |
0.0152 |
1.12% |
| 2025-12-09 |
161728 |
招商瑞智优选混合(LOF) |
1.3547 |
1.3547 |
1.3862 |
1.3862 |
-0.0315 |
-2.33% |
| 2025-12-08 |
161728 |
招商瑞智优选混合(LOF) |
1.3862 |
1.3862 |
1.3991 |
1.3991 |
-0.0129 |
-0.92% |
| 2025-12-05 |
161728 |
招商瑞智优选混合(LOF) |
1.3991 |
1.3991 |
1.3729 |
1.3729 |
0.0262 |
1.91% |
| 2025-12-04 |
161728 |
招商瑞智优选混合(LOF) |
1.3729 |
1.3729 |
1.3772 |
1.3772 |
-0.0043 |
-0.31% |
| 2025-12-03 |
161728 |
招商瑞智优选混合(LOF) |
1.3772 |
1.3772 |
1.3864 |
1.3864 |
-0.0092 |
-0.66% |
| 2025-12-02 |
161728 |
招商瑞智优选混合(LOF) |
1.3864 |
1.3864 |
1.3958 |
1.3958 |
-0.0094 |
-0.67% |
|
|
| 2025-12-01 |
161728 |
招商瑞智优选混合(LOF) |
1.3958 |
1.3958 |
1.3843 |
1.3843 |
0.0115 |
0.83% |
| 2025-11-28 |
161728 |
招商瑞智优选混合(LOF) |
1.3843 |
1.3843 |
1.3811 |
1.3811 |
0.0032 |
0.23% |
| 2025-11-27 |
161728 |
招商瑞智优选混合(LOF) |
1.3811 |
1.3811 |
1.3812 |
1.3812 |
-0.0001 |
-0.01% |
| 2025-11-26 |
161728 |
招商瑞智优选混合(LOF) |
1.3812 |
1.3812 |
1.3816 |
1.3816 |
-0.0004 |
-0.03% |
| 2025-11-25 |
161728 |
招商瑞智优选混合(LOF) |
1.3816 |
1.3816 |
1.3659 |
1.3659 |
0.0157 |
1.15% |
| 2025-11-24 |
161728 |
招商瑞智优选混合(LOF) |
1.3659 |
1.3659 |
1.3631 |
1.3631 |
0.0028 |
0.21% |
| 2025-11-21 |
161728 |
招商瑞智优选混合(LOF) |
1.3631 |
1.3631 |
1.4003 |
1.4003 |
-0.0372 |
-2.66% |
| 2025-11-20 |
161728 |
招商瑞智优选混合(LOF) |
1.4003 |
1.4003 |
1.4059 |
1.4059 |
-0.0056 |
-0.40% |
| 2025-11-19 |
161728 |
招商瑞智优选混合(LOF) |
1.4059 |
1.4059 |
1.3803 |
1.3803 |
0.0256 |
1.85% |
| 2025-11-18 |
161728 |
招商瑞智优选混合(LOF) |
1.3803 |
1.3803 |
1.4061 |
1.4061 |
-0.0258 |
-1.83% |
| 2025-11-17 |
161728 |
招商瑞智优选混合(LOF) |
1.4061 |
1.4061 |
1.4153 |
1.4153 |
-0.0092 |
-0.65% |
| 2025-11-14 |
161728 |
招商瑞智优选混合(LOF) |
1.4153 |
1.4153 |
1.4325 |
1.4325 |
-0.0172 |
-1.20% |
| 2025-11-13 |
161728 |
招商瑞智优选混合(LOF) |
1.4325 |
1.4325 |
1.4061 |
1.4061 |
0.0264 |
1.88% |
| 2025-11-12 |
161728 |
招商瑞智优选混合(LOF) |
1.4061 |
1.4061 |
1.4075 |
1.4075 |
-0.0014 |
-0.10% |
| 2025-11-11 |
161728 |
招商瑞智优选混合(LOF) |
1.4075 |
1.4075 |
1.4128 |
1.4128 |
-0.0053 |
-0.38% |
|
|
| 2025-11-10 |
161728 |
招商瑞智优选混合(LOF) |
1.4128 |
1.4128 |
1.3902 |
1.3902 |
0.0226 |
1.63% |
| 2025-11-07 |
161728 |
招商瑞智优选混合(LOF) |
1.3902 |
1.3902 |
1.3838 |
1.3838 |
0.0064 |
0.46% |
| 2025-11-06 |
161728 |
招商瑞智优选混合(LOF) |
1.3838 |
1.3838 |
1.3627 |
1.3627 |
0.0211 |
1.55% |
| 2025-11-05 |
161728 |
招商瑞智优选混合(LOF) |
1.3627 |
1.3627 |
1.3518 |
1.3518 |
0.0109 |
0.81% |
| 2025-11-04 |
161728 |
招商瑞智优选混合(LOF) |
1.3518 |
1.3518 |
1.3748 |
1.3748 |
-0.0230 |
-1.67% |
| 2025-11-03 |
161728 |
招商瑞智优选混合(LOF) |
1.3748 |
1.3748 |
1.3713 |
1.3713 |
0.0035 |
0.26% |
| 2025-10-31 |
161728 |
招商瑞智优选混合(LOF) |
1.3713 |
1.3713 |
1.3739 |
1.3739 |
-0.0026 |
-0.19% |
| 2025-10-30 |
161728 |
招商瑞智优选混合(LOF) |
1.3739 |
1.3739 |
1.3788 |
1.3788 |
-0.0049 |
-0.36% |
| 2025-10-29 |
161728 |
招商瑞智优选混合(LOF) |
1.3788 |
1.3788 |
1.3583 |
1.3583 |
0.0205 |
1.51% |
| 2025-10-28 |
161728 |
招商瑞智优选混合(LOF) |
1.3583 |
1.3583 |
1.3787 |
1.3787 |
-0.0204 |
-1.48% |
| 2025-10-27 |
161728 |
招商瑞智优选混合(LOF) |
1.3787 |
1.3787 |
1.3713 |
1.3713 |
0.0074 |
0.54% |
| 2025-10-24 |
161728 |
招商瑞智优选混合(LOF) |
1.3713 |
1.3713 |
1.3722 |
1.3722 |
-0.0009 |
-0.07% |
| 2025-10-23 |
161728 |
招商瑞智优选混合(LOF) |
1.3722 |
1.3722 |
1.3705 |
1.3705 |
0.0017 |
0.12% |
| 2025-10-22 |
161728 |
招商瑞智优选混合(LOF) |
1.3705 |
1.3705 |
1.3819 |
1.3819 |
-0.0114 |
-0.82% |
| 2025-10-21 |
161728 |
招商瑞智优选混合(LOF) |
1.3819 |
1.3819 |
1.3728 |
1.3728 |
0.0091 |
0.66% |
| 2025-10-20 |
161728 |
招商瑞智优选混合(LOF) |
1.3728 |
1.3728 |
1.3890 |
1.3890 |
-0.0162 |
-1.18% |
| 2025-10-17 |
161728 |
招商瑞智优选混合(LOF) |
1.3890 |
1.3890 |
1.4093 |
1.4093 |
-0.0203 |
-1.44% |
| 2025-10-16 |
161728 |
招商瑞智优选混合(LOF) |
1.4093 |
1.4093 |
1.4128 |
1.4128 |
-0.0035 |
-0.25% |
| 2025-10-15 |
161728 |
招商瑞智优选混合(LOF) |
1.4128 |
1.4128 |
1.3962 |
1.3962 |
0.0166 |
1.19% |
| 2025-10-14 |
161728 |
招商瑞智优选混合(LOF) |
1.3962 |
1.3962 |
1.4172 |
1.4172 |
-0.0210 |
-1.48% |
| 2025-10-13 |
161728 |
招商瑞智优选混合(LOF) |
1.4172 |
1.4172 |
1.4137 |
1.4137 |
0.0035 |
0.25% |
| 2025-10-10 |
161728 |
招商瑞智优选混合(LOF) |
1.4137 |
1.4137 |
1.4382 |
1.4382 |
-0.0245 |
-1.70% |
| 2025-10-09 |
161728 |
招商瑞智优选混合(LOF) |
1.4382 |
1.4382 |
1.4047 |
1.4047 |
0.0335 |
2.38% |
| 2025-09-30 |
161728 |
招商瑞智优选混合(LOF) |
1.4047 |
1.4047 |
1.3867 |
1.3867 |
0.0180 |
1.30% |
| 2025-09-29 |
161728 |
招商瑞智优选混合(LOF) |
1.3867 |
1.3867 |
1.3523 |
1.3523 |
0.0344 |
2.54% |
| 2025-09-26 |
161728 |
招商瑞智优选混合(LOF) |
1.3523 |
1.3523 |
1.3582 |
1.3582 |
-0.0059 |
-0.43% |
| 2025-09-25 |
161728 |
招商瑞智优选混合(LOF) |
1.3582 |
1.3582 |
1.3586 |
1.3586 |
-0.0004 |
-0.03% |
| 2025-09-24 |
161728 |
招商瑞智优选混合(LOF) |
1.3586 |
1.3586 |
1.3495 |
1.3495 |
0.0091 |
0.67% |
| 2025-09-23 |
161728 |
招商瑞智优选混合(LOF) |
1.3495 |
1.3495 |
1.3551 |
1.3551 |
-0.0056 |
-0.41% |
| 2025-09-22 |
161728 |
招商瑞智优选混合(LOF) |
1.3551 |
1.3551 |
1.3416 |
1.3416 |
0.0135 |
1.01% |
| 2025-09-19 |
161728 |
招商瑞智优选混合(LOF) |
1.3416 |
1.3416 |
1.3394 |
1.3394 |
0.0022 |
0.16% |
| 2025-09-18 |
161728 |
招商瑞智优选混合(LOF) |
1.3394 |
1.3394 |
1.3507 |
1.3507 |
-0.0113 |
-0.84% |
| 2025-09-17 |
161728 |
招商瑞智优选混合(LOF) |
1.3507 |
1.3507 |
1.3493 |
1.3493 |
0.0014 |
0.10% |
