招商瑞利灵活配置混合(LOF)A(招商瑞利)基金净值查询(161729)
今天最新净值
2.1737
-0.0271 -1.23%
2025-12-17
盘中实时估值(仅供参考)
2.2049
0.0018 0.0802%
- 累计净值：2.1737
- 成立日期：2019-07-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.8603亿
- 最近资产：21.55亿
- 基金公司：招商基金
- 基金经理：陆文凯 王景
近一年招商瑞利灵活配置混合(LOF)A|招商瑞利基金净值查询
近一年,招商瑞利灵活配置混合(LOF)A(161729)基金累计收益率7.60%
| 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 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2031 |
2.2031 |
2.1737 |
2.1737 |
0.0294 |
1.35% |
| 2025-12-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1737 |
2.1737 |
2.2008 |
2.2008 |
-0.0271 |
-1.23% |
| 2025-12-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2008 |
2.2008 |
2.1858 |
2.1858 |
0.0150 |
0.69% |
| 2025-12-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1858 |
2.1858 |
2.1521 |
2.1521 |
0.0337 |
1.57% |
| 2025-12-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1521 |
2.1521 |
2.1653 |
2.1653 |
-0.0132 |
-0.61% |
| 2025-12-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1653 |
2.1653 |
2.1512 |
2.1512 |
0.0141 |
0.66% |
| 2025-12-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1512 |
2.1512 |
2.1974 |
2.1974 |
-0.0462 |
-2.15% |
| 2025-12-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1974 |
2.1974 |
2.2265 |
2.2265 |
-0.0291 |
-1.32% |
| 2025-12-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2265 |
2.2265 |
2.1942 |
2.1942 |
0.0323 |
1.47% |
| 2025-12-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1942 |
2.1942 |
2.2022 |
2.2022 |
-0.0080 |
-0.36% |
|
|
| 2025-12-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2022 |
2.2022 |
2.2121 |
2.2121 |
-0.0099 |
-0.45% |
| 2025-12-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2121 |
2.2121 |
2.2295 |
2.2295 |
-0.0174 |
-0.78% |
| 2025-12-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2295 |
2.2295 |
2.2157 |
2.2157 |
0.0138 |
0.62% |
| 2025-11-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2157 |
2.2157 |
2.2030 |
2.2030 |
0.0127 |
0.58% |
| 2025-11-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2030 |
2.2030 |
2.1920 |
2.1920 |
0.0110 |
0.50% |
| 2025-11-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1920 |
2.1920 |
2.2028 |
2.2028 |
-0.0108 |
-0.49% |
| 2025-11-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2028 |
2.2028 |
2.1886 |
2.1886 |
0.0142 |
0.65% |
| 2025-11-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1886 |
2.1886 |
2.1824 |
2.1824 |
0.0062 |
0.28% |
| 2025-11-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1824 |
2.1824 |
2.2142 |
2.2142 |
-0.0318 |
-1.44% |
| 2025-11-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2142 |
2.2142 |
2.2235 |
2.2235 |
-0.0093 |
-0.42% |
| 2025-11-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2235 |
2.2235 |
2.2082 |
2.2082 |
0.0153 |
0.69% |
| 2025-11-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2082 |
2.2082 |
2.2420 |
2.2420 |
-0.0338 |
-1.51% |
| 2025-11-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2420 |
2.2420 |
2.2568 |
2.2568 |
-0.0148 |
-0.66% |
| 2025-11-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2568 |
2.2568 |
2.2821 |
2.2821 |
-0.0253 |
-1.11% |
| 2025-11-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2821 |
2.2821 |
2.2622 |
2.2622 |
0.0199 |
0.88% |
|
|
| 2025-11-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2622 |
2.2622 |
2.2598 |
2.2598 |
0.0024 |
0.11% |
| 2025-11-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2598 |
2.2598 |
2.2626 |
2.2626 |
-0.0028 |
-0.12% |
| 2025-11-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2626 |
2.2626 |
2.2026 |
2.2026 |
0.0600 |
2.72% |
| 2025-11-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2026 |
2.2026 |
2.2081 |
2.2081 |
-0.0055 |
-0.25% |
| 2025-11-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2081 |
2.2081 |
2.1967 |
2.1967 |
0.0114 |
0.52% |
| 2025-11-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1967 |
2.1967 |
2.2111 |
2.2111 |
-0.0144 |
-0.65% |
| 2025-11-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2111 |
2.2111 |
2.2389 |
2.2389 |
-0.0278 |
-1.24% |
| 2025-11-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2389 |
2.2389 |
2.2298 |
2.2298 |
0.0091 |
0.41% |
| 2025-10-31 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2298 |
2.2298 |
2.2365 |
2.2365 |
-0.0067 |
-0.30% |
| 2025-10-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2365 |
2.2365 |
2.2546 |
2.2546 |
-0.0181 |
-0.80% |
| 2025-10-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2546 |
2.2546 |
2.2374 |
2.2374 |
0.0172 |
0.77% |
| 2025-10-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2374 |
2.2374 |
2.2558 |
2.2558 |
-0.0184 |
-0.82% |
| 2025-10-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2558 |
2.2558 |
2.2485 |
2.2485 |
0.0073 |
0.32% |
| 2025-10-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2485 |
2.2485 |
2.2483 |
2.2483 |
0.0002 |
0.01% |
| 2025-10-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2483 |
2.2483 |
2.2478 |
2.2478 |
0.0005 |
0.02% |
| 2025-10-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2478 |
2.2478 |
2.2631 |
2.2631 |
-0.0153 |
-0.68% |
| 2025-10-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2631 |
2.2631 |
2.2478 |
2.2478 |
0.0153 |
0.68% |
| 2025-10-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2478 |
2.2478 |
2.2493 |
2.2493 |
-0.0015 |
-0.07% |
| 2025-10-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2493 |
2.2493 |
2.2851 |
2.2851 |
-0.0358 |
-1.57% |
| 2025-10-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2851 |
2.2851 |
2.3019 |
2.3019 |
-0.0168 |
-0.73% |
| 2025-10-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3019 |
2.3019 |
2.2683 |
2.2683 |
0.0336 |
1.48% |
| 2025-10-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2683 |
2.2683 |
2.2934 |
2.2934 |
-0.0251 |
-1.09% |
| 2025-10-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2934 |
2.2934 |
2.3025 |
2.3025 |
-0.0091 |
-0.40% |
| 2025-10-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3025 |
2.3025 |
2.3171 |
2.3171 |
-0.0146 |
-0.63% |
| 2025-10-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3171 |
2.3171 |
2.3428 |
2.3428 |
-0.0257 |
-1.10% |
| 2025-09-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3428 |
2.3428 |
2.3282 |
2.3282 |
0.0146 |
0.63% |
| 2025-09-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3282 |
2.3282 |
2.3136 |
2.3136 |
0.0146 |
0.63% |
| 2025-09-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3136 |
2.3136 |
2.3224 |
2.3224 |
-0.0088 |
-0.38% |
| 2025-09-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3224 |
2.3224 |
2.3210 |
2.3210 |
0.0014 |
0.06% |
| 2025-09-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3210 |
2.3210 |
2.3135 |
2.3135 |
0.0075 |
0.32% |
| 2025-09-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3135 |
2.3135 |
2.3297 |
2.3297 |
-0.0162 |
-0.70% |
| 2025-09-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3297 |
2.3297 |
2.3405 |
2.3405 |
-0.0108 |
-0.46% |
| 2025-09-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3405 |
2.3405 |
2.3348 |
2.3348 |
0.0057 |
0.24% |
| 2025-09-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3348 |
2.3348 |
2.3744 |
2.3744 |
-0.0396 |
-1.67% |
| 2025-09-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3744 |
2.3744 |
2.3580 |
2.3580 |
0.0164 |
0.70% |
| 2025-09-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3580 |
2.3580 |
2.3636 |
2.3636 |
-0.0056 |
-0.24% |
| 2025-09-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3636 |
2.3636 |
2.3608 |
2.3608 |
0.0028 |
0.12% |
| 2025-09-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3608 |
2.3608 |
2.3804 |
2.3804 |
-0.0196 |
-0.82% |
| 2025-09-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3804 |
2.3804 |
2.3684 |
2.3684 |
0.0120 |
0.51% |
| 2025-09-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3684 |
2.3684 |
2.3673 |
2.3673 |
0.0011 |
0.05% |
| 2025-09-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3673 |
2.3673 |
2.3526 |
2.3526 |
0.0147 |
0.62% |
| 2025-09-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3526 |
2.3526 |
2.3247 |
2.3247 |
0.0279 |
1.20% |
| 2025-09-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3247 |
2.3247 |
2.2925 |
2.2925 |
0.0322 |
1.40% |
| 2025-09-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2925 |
2.2925 |
2.3061 |
2.3061 |
-0.0136 |
-0.59% |
| 2025-09-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3061 |
2.3061 |
2.3382 |
2.3382 |
-0.0321 |
-1.37% |
| 2025-09-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3382 |
2.3382 |
2.3759 |
2.3759 |
-0.0377 |
-1.59% |
| 2025-09-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3759 |
2.3759 |
2.3638 |
2.3638 |
0.0121 |
0.51% |
| 2025-08-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3638 |
2.3638 |
2.3474 |
2.3474 |
0.0164 |
0.70% |
| 2025-08-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3474 |
2.3474 |
2.3562 |
2.3562 |
-0.0088 |
-0.37% |
| 2025-08-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3562 |
2.3562 |
2.4087 |
2.4087 |
-0.0525 |
-2.18% |
| 2025-08-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4087 |
2.4087 |
2.4112 |
2.4112 |
-0.0025 |
-0.10% |
| 2025-08-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4112 |
2.4112 |
2.3951 |
2.3951 |
0.0161 |
0.67% |
| 2025-08-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3951 |
2.3951 |
2.3756 |
2.3756 |
0.0195 |
0.82% |
| 2025-08-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3756 |
2.3756 |
2.3658 |
2.3658 |
0.0098 |
0.41% |
| 2025-08-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3658 |
2.3658 |
2.3335 |
2.3335 |
0.0323 |
1.38% |
| 2025-08-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3335 |
2.3335 |
2.3378 |
2.3378 |
-0.0043 |
-0.18% |
| 2025-08-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3378 |
2.3378 |
2.3380 |
2.3380 |
-0.0002 |
-0.01% |
| 2025-08-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3380 |
2.3380 |
2.3110 |
2.3110 |
0.0270 |
1.17% |
| 2025-08-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3110 |
2.3110 |
2.3217 |
2.3217 |
-0.0107 |
-0.46% |
| 2025-08-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3217 |
2.3217 |
2.2974 |
2.2974 |
0.0243 |
1.06% |
| 2025-08-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2974 |
2.2974 |
2.2879 |
2.2879 |
0.0095 |
0.42% |
| 2025-08-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2879 |
2.2879 |
2.2763 |
2.2763 |
0.0116 |
0.51% |
| 2025-08-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2763 |
2.2763 |
2.2671 |
2.2671 |
0.0092 |
0.41% |
| 2025-08-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2671 |
2.2671 |
2.2537 |
2.2537 |
0.0134 |
0.59% |
| 2025-08-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2537 |
2.2537 |
2.2535 |
2.2535 |
0.0002 |
0.01% |
| 2025-08-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2535 |
2.2535 |
2.2360 |
2.2360 |
0.0175 |
0.78% |
| 2025-08-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2360 |
2.2360 |
2.2187 |
2.2187 |
0.0173 |
0.78% |
| 2025-08-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2187 |
2.2187 |
2.2284 |
2.2284 |
-0.0097 |
-0.44% |
| 2025-07-31 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2284 |
2.2284 |
2.2716 |
2.2716 |
-0.0432 |
-1.90% |
| 2025-07-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2716 |
2.2716 |
2.2903 |
2.2903 |
-0.0187 |
-0.82% |
| 2025-07-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2903 |
2.2903 |
2.2768 |
2.2768 |
0.0135 |
0.59% |
| 2025-07-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2768 |
2.2768 |
2.2766 |
2.2766 |
0.0002 |
0.01% |
| 2025-07-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2766 |
2.2766 |
2.2709 |
2.2709 |
0.0057 |
0.25% |
| 2025-07-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2709 |
2.2709 |
2.2397 |
2.2397 |
0.0312 |
1.39% |
| 2025-07-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2397 |
2.2397 |
2.2276 |
2.2276 |
0.0121 |
0.54% |
| 2025-07-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2276 |
2.2276 |
2.2256 |
2.2256 |
0.0020 |
0.09% |
| 2025-07-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2256 |
2.2256 |
2.2026 |
2.2026 |
0.0230 |
1.04% |
| 2025-07-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2026 |
2.2026 |
2.1924 |
2.1924 |
0.0102 |
0.47% |
| 2025-07-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1924 |
2.1924 |
2.1773 |
2.1773 |
0.0151 |
0.69% |
| 2025-07-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1773 |
2.1773 |
2.1839 |
2.1839 |
-0.0066 |
-0.30% |
| 2025-07-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1839 |
2.1839 |
2.1823 |
2.1823 |
0.0016 |
0.07% |
| 2025-07-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1823 |
2.1823 |
2.1809 |
2.1809 |
0.0014 |
0.06% |
| 2025-07-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1809 |
2.1809 |
2.1728 |
2.1728 |
0.0081 |
0.37% |
| 2025-07-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1728 |
2.1728 |
2.1570 |
2.1570 |
0.0158 |
0.73% |
| 2025-07-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1570 |
2.1570 |
2.1595 |
2.1595 |
-0.0025 |
-0.12% |
| 2025-07-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1595 |
2.1595 |
2.1463 |
2.1463 |
0.0132 |
0.62% |
| 2025-07-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1463 |
2.1463 |
2.1302 |
2.1302 |
0.0161 |
0.76% |
| 2025-07-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1302 |
2.1302 |
2.1417 |
2.1417 |
-0.0115 |
-0.54% |
| 2025-07-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1417 |
2.1417 |
2.1404 |
2.1404 |
0.0013 |
0.06% |
| 2025-07-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1404 |
2.1404 |
2.1519 |
2.1519 |
-0.0115 |
-0.53% |
| 2025-07-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1519 |
2.1519 |
2.1429 |
2.1429 |
0.0090 |
0.42% |
| 2025-06-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1429 |
2.1429 |
2.1339 |
2.1339 |
0.0090 |
0.42% |
| 2025-06-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1339 |
2.1339 |
2.1401 |
2.1401 |
-0.0062 |
-0.29% |
| 2025-06-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1401 |
2.1401 |
2.1409 |
2.1409 |
-0.0008 |
-0.04% |
| 2025-06-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1409 |
2.1409 |
2.1000 |
2.1000 |
0.0409 |
1.95% |
| 2025-06-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1000 |
2.1000 |
2.0618 |
2.0618 |
0.0382 |
1.85% |
| 2025-06-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0618 |
2.0618 |
2.0484 |
2.0484 |
0.0134 |
0.65% |
| 2025-06-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0484 |
2.0484 |
2.0532 |
2.0532 |
-0.0048 |
-0.23% |
| 2025-06-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0532 |
2.0532 |
2.1043 |
2.1043 |
-0.0511 |
-2.43% |
| 2025-06-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1043 |
2.1043 |
2.1256 |
2.1256 |
-0.0213 |
-1.00% |
| 2025-06-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1256 |
2.1256 |
2.1450 |
2.1450 |
-0.0194 |
-0.90% |
| 2025-06-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1450 |
2.1450 |
2.1329 |
2.1329 |
0.0121 |
0.57% |
| 2025-06-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1329 |
2.1329 |
2.1537 |
2.1537 |
-0.0208 |
-0.97% |
| 2025-06-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1537 |
2.1537 |
2.1546 |
2.1546 |
-0.0009 |
-0.04% |
| 2025-06-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1546 |
2.1546 |
2.1402 |
2.1402 |
0.0144 |
0.67% |
| 2025-06-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1402 |
2.1402 |
2.1519 |
2.1519 |
-0.0117 |
-0.54% |
| 2025-06-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1519 |
2.1519 |
2.1149 |
2.1149 |
0.0370 |
1.75% |
| 2025-06-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1149 |
2.1149 |
2.1235 |
2.1235 |
-0.0086 |
-0.40% |
| 2025-06-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1235 |
2.1235 |
2.1260 |
2.1260 |
-0.0025 |
-0.12% |
| 2025-06-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1260 |
2.1260 |
2.1090 |
2.1090 |
0.0170 |
0.81% |
| 2025-06-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1090 |
2.1090 |
2.0880 |
2.0880 |
0.0210 |
1.01% |
| 2025-05-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0880 |
2.0880 |
2.1036 |
2.1036 |
-0.0156 |
-0.74% |
| 2025-05-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1036 |
2.1036 |
2.0820 |
2.0820 |
0.0216 |
1.04% |
| 2025-05-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0820 |
2.0820 |
2.0831 |
2.0831 |
-0.0011 |
-0.05% |
| 2025-05-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0831 |
2.0831 |
2.0878 |
2.0878 |
-0.0047 |
-0.23% |
| 2025-05-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0878 |
2.0878 |
2.0821 |
2.0821 |
0.0057 |
0.27% |
| 2025-05-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0821 |
2.0821 |
2.1055 |
2.1055 |
-0.0234 |
-1.11% |
| 2025-05-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1055 |
2.1055 |
2.1342 |
2.1342 |
-0.0287 |
-1.34% |
| 2025-05-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1342 |
2.1342 |
2.1403 |
2.1403 |
-0.0061 |
-0.29% |
| 2025-05-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1403 |
2.1403 |
2.1257 |
2.1257 |
0.0146 |
0.69% |
| 2025-05-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1257 |
2.1257 |
2.1210 |
2.1210 |
0.0047 |
0.22% |
| 2025-05-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1210 |
2.1210 |
2.1307 |
2.1307 |
-0.0097 |
-0.46% |
| 2025-05-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1307 |
2.1307 |
2.1457 |
2.1457 |
-0.0150 |
-0.70% |
| 2025-05-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1457 |
2.1457 |
2.1445 |
2.1445 |
0.0012 |
0.06% |
| 2025-05-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1445 |
2.1445 |
2.1615 |
2.1615 |
-0.0170 |
-0.79% |
| 2025-05-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1615 |
2.1615 |
2.1215 |
2.1215 |
0.0400 |
1.89% |
| 2025-05-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1215 |
2.1215 |
2.1494 |
2.1494 |
-0.0279 |
-1.30% |
| 2025-05-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1494 |
2.1494 |
2.1551 |
2.1551 |
-0.0057 |
-0.26% |
| 2025-05-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1551 |
2.1551 |
2.1509 |
2.1509 |
0.0042 |
0.20% |
| 2025-05-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1509 |
2.1509 |
2.1264 |
2.1264 |
0.0245 |
1.15% |
| 2025-04-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1264 |
2.1264 |
2.0990 |
2.0990 |
0.0274 |
1.31% |
| 2025-04-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0990 |
2.0990 |
2.0879 |
2.0879 |
0.0111 |
0.53% |
| 2025-04-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0879 |
2.0879 |
2.1064 |
2.1064 |
-0.0185 |
-0.88% |
| 2025-04-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1064 |
2.1064 |
2.1066 |
2.1066 |
-0.0002 |
-0.01% |
| 2025-04-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1066 |
2.1066 |
2.1071 |
2.1071 |
-0.0005 |
-0.02% |
| 2025-04-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1071 |
2.1071 |
2.1149 |
2.1149 |
-0.0078 |
-0.37% |
| 2025-04-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1149 |
2.1149 |
2.1253 |
2.1253 |
-0.0104 |
-0.49% |
| 2025-04-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1253 |
2.1253 |
2.0838 |
2.0838 |
0.0415 |
1.99% |
| 2025-04-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0838 |
2.0838 |
2.0980 |
2.0980 |
-0.0142 |
-0.68% |
| 2025-04-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0980 |
2.0980 |
2.0809 |
2.0809 |
0.0171 |
0.82% |
| 2025-04-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0809 |
2.0809 |
2.1146 |
2.1146 |
-0.0337 |
-1.59% |
| 2025-04-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1146 |
2.1146 |
2.1345 |
2.1345 |
-0.0199 |
-0.93% |
| 2025-04-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1345 |
2.1345 |
2.1234 |
2.1234 |
0.0111 |
0.52% |
| 2025-04-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1234 |
2.1234 |
2.1146 |
2.1146 |
0.0088 |
0.42% |
| 2025-04-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1146 |
2.1146 |
2.0677 |
2.0677 |
0.0469 |
2.27% |
| 2025-04-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0677 |
2.0677 |
1.9859 |
1.9859 |
0.0818 |
4.12% |
| 2025-04-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9859 |
1.9859 |
1.9324 |
1.9324 |
0.0535 |
2.77% |
| 2025-04-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9324 |
1.9324 |
2.1512 |
2.1512 |
-0.2188 |
-10.17% |
| 2025-04-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1512 |
2.1512 |
2.1568 |
2.1568 |
-0.0056 |
-0.26% |
| 2025-04-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1568 |
2.1568 |
2.1514 |
2.1514 |
0.0054 |
0.25% |
| 2025-04-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1514 |
2.1514 |
2.1321 |
2.1321 |
0.0193 |
0.91% |
| 2025-03-31 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1321 |
2.1321 |
2.1297 |
2.1297 |
0.0024 |
0.11% |
| 2025-03-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1297 |
2.1297 |
2.1561 |
2.1561 |
-0.0264 |
-1.22% |
| 2025-03-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1561 |
2.1561 |
2.1567 |
2.1567 |
-0.0006 |
-0.03% |
| 2025-03-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1567 |
2.1567 |
2.1434 |
2.1434 |
0.0133 |
0.62% |
| 2025-03-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1434 |
2.1434 |
2.1483 |
2.1483 |
-0.0049 |
-0.23% |
| 2025-03-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1483 |
2.1483 |
2.1655 |
2.1655 |
-0.0172 |
-0.79% |
| 2025-03-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1655 |
2.1655 |
2.2162 |
2.2162 |
-0.0507 |
-2.29% |
| 2025-03-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2162 |
2.2162 |
2.2471 |
2.2471 |
-0.0309 |
-1.38% |
| 2025-03-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2471 |
2.2471 |
2.2658 |
2.2658 |
-0.0187 |
-0.83% |
| 2025-03-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2658 |
2.2658 |
2.2625 |
2.2625 |
0.0033 |
0.15% |
| 2025-03-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2625 |
2.2625 |
2.2597 |
2.2597 |
0.0028 |
0.12% |
| 2025-03-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2597 |
2.2597 |
2.2037 |
2.2037 |
0.0560 |
2.54% |
| 2025-03-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2037 |
2.2037 |
2.2310 |
2.2310 |
-0.0273 |
-1.22% |
| 2025-03-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2310 |
2.2310 |
2.2526 |
2.2526 |
-0.0216 |
-0.96% |
| 2025-03-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2526 |
2.2526 |
2.2104 |
2.2104 |
0.0422 |
1.91% |
| 2025-03-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2104 |
2.2104 |
2.2193 |
2.2193 |
-0.0089 |
-0.40% |
| 2025-03-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2193 |
2.2193 |
2.2063 |
2.2063 |
0.0130 |
0.59% |
| 2025-03-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2063 |
2.2063 |
2.1511 |
2.1511 |
0.0552 |
2.57% |
| 2025-03-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1511 |
2.1511 |
2.1339 |
2.1339 |
0.0172 |
0.81% |
| 2025-03-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1339 |
2.1339 |
2.0964 |
2.0964 |
0.0375 |
1.79% |
| 2025-03-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0964 |
2.0964 |
2.0702 |
2.0702 |
0.0262 |
1.27% |
| 2025-02-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0702 |
2.0702 |
2.1267 |
2.1267 |
-0.0565 |
-2.66% |
| 2025-02-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1267 |
2.1267 |
2.1168 |
2.1168 |
0.0099 |
0.47% |
| 2025-02-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1168 |
2.1168 |
2.0768 |
2.0768 |
0.0400 |
1.93% |
| 2025-02-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0768 |
2.0768 |
2.0983 |
2.0983 |
-0.0215 |
-1.02% |
| 2025-02-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0983 |
2.0983 |
2.0797 |
2.0797 |
0.0186 |
0.89% |
| 2025-02-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0797 |
2.0797 |
2.0571 |
2.0571 |
0.0226 |
1.10% |
| 2025-02-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0571 |
2.0571 |
2.0378 |
2.0378 |
0.0193 |
0.95% |
| 2025-02-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0378 |
2.0378 |
1.9735 |
1.9735 |
0.0643 |
3.26% |
| 2025-02-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9735 |
1.9735 |
2.0074 |
2.0074 |
-0.0339 |
-1.69% |
| 2025-02-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0074 |
2.0074 |
2.0123 |
2.0123 |
-0.0049 |
-0.24% |
| 2025-02-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0123 |
2.0123 |
1.9768 |
1.9768 |
0.0355 |
1.80% |
| 2025-02-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9768 |
1.9768 |
1.9824 |
1.9824 |
-0.0056 |
-0.28% |
| 2025-02-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9824 |
1.9824 |
1.9544 |
1.9544 |
0.0280 |
1.43% |
| 2025-02-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9544 |
1.9544 |
1.9862 |
1.9862 |
-0.0318 |
-1.60% |
| 2025-02-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9862 |
1.9862 |
1.9456 |
1.9456 |
0.0406 |
2.09% |
| 2025-02-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9456 |
1.9456 |
1.8992 |
1.8992 |
0.0464 |
2.44% |
| 2025-02-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8992 |
1.8992 |
1.8664 |
1.8664 |
0.0328 |
1.76% |
| 2025-02-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8664 |
1.8664 |
1.8602 |
1.8602 |
0.0062 |
0.33% |
| 2025-01-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8602 |
1.8602 |
1.8728 |
1.8728 |
-0.0126 |
-0.67% |
| 2025-01-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8728 |
1.8728 |
1.8346 |
1.8346 |
0.0382 |
2.08% |
| 2025-01-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8346 |
1.8346 |
1.8465 |
1.8465 |
-0.0119 |
-0.64% |
| 2025-01-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8465 |
1.8465 |
1.8654 |
1.8654 |
-0.0189 |
-1.01% |
| 2025-01-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8654 |
1.8654 |
1.8621 |
1.8621 |
0.0033 |
0.18% |
| 2025-01-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8621 |
1.8621 |
1.8483 |
1.8483 |
0.0138 |
0.75% |
| 2025-01-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8483 |
1.8483 |
1.8285 |
1.8285 |
0.0198 |
1.08% |
| 2025-01-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8285 |
1.8285 |
1.8228 |
1.8228 |
0.0057 |
0.31% |
| 2025-01-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8228 |
1.8228 |
1.8447 |
1.8447 |
-0.0219 |
-1.19% |
| 2025-01-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8447 |
1.8447 |
1.7873 |
1.7873 |
0.0574 |
3.21% |
| 2025-01-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.7873 |
1.7873 |
1.7861 |
1.7861 |
0.0012 |
0.07% |
| 2025-01-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.7861 |
1.7861 |
1.8263 |
1.8263 |
-0.0402 |
-2.20% |
| 2025-01-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8263 |
1.8263 |
1.8042 |
1.8042 |
0.0221 |
1.22% |
| 2025-01-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8042 |
1.8042 |
1.8297 |
1.8297 |
-0.0255 |
-1.39% |
| 2025-01-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8297 |
1.8297 |
1.8039 |
1.8039 |
0.0258 |
1.43% |
| 2025-01-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8039 |
1.8039 |
1.8316 |
1.8316 |
-0.0277 |
-1.51% |
| 2025-01-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8316 |
1.8316 |
1.8852 |
1.8852 |
-0.0536 |
-2.84% |
| 2025-01-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8852 |
1.8852 |
1.9327 |
1.9327 |
-0.0475 |
-2.46% |
| 2024-12-31 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9327 |
1.9327 |
1.9501 |
1.9501 |
-0.0174 |
-0.89% |
| 2024-12-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9627 |
1.9627 |
1.9523 |
1.9523 |
0.0104 |
0.53% |
| 2024-12-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9523 |
1.9523 |
1.9735 |
1.9735 |
-0.0212 |
-1.07% |
| 2024-12-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9735 |
1.9735 |
1.9595 |
1.9595 |
0.0140 |
0.71% |
| 2024-12-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9595 |
1.9595 |
1.9851 |
1.9851 |
-0.0256 |
-1.29% |
| 2024-12-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9851 |
1.9851 |
1.9699 |
1.9699 |
0.0152 |
0.77% |
| 2024-12-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9699 |
1.9699 |
1.9863 |
1.9863 |
-0.0164 |
-0.83% |
| 2024-12-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9863 |
1.9863 |
1.9669 |
1.9669 |
0.0194 |
0.99% |
