招商瑞丰灵活配置混合发起式A(招商瑞丰)基金净值查询(000314)
今天最新净值
2.1040
-0.0310 -1.45%
2025-12-17
盘中实时估值(仅供参考)
2.1194
0.0024 0.1125%
- 累计净值：2.3170
- 成立日期：2013-11-06
- 基金类型：混合型-灵活
- 成立份额：9.303亿份
- 最近份额：0.6767亿
- 最近资产：0.35亿元
- 基金公司：招商基金
- 基金经理：王刚
近半年招商瑞丰灵活配置混合发起式A|招商瑞丰基金净值查询
近半年,招商瑞丰灵活配置混合发起式A(000314)基金累计收益率12.39%
| 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 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1170 |
2.3300 |
2.1040 |
2.3170 |
0.0130 |
0.62% |
| 2025-12-16 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1040 |
2.3170 |
2.1350 |
2.3480 |
-0.0310 |
-1.45% |
| 2025-12-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1350 |
2.3480 |
2.1200 |
2.3330 |
0.0150 |
0.71% |
| 2025-12-12 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1200 |
2.3330 |
2.1000 |
2.3130 |
0.0200 |
0.95% |
| 2025-12-11 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1000 |
2.3130 |
2.1160 |
2.3290 |
-0.0160 |
-0.76% |
| 2025-12-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1160 |
2.3290 |
2.1100 |
2.3230 |
0.0060 |
0.28% |
| 2025-12-09 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1100 |
2.3230 |
2.1150 |
2.3280 |
-0.0050 |
-0.24% |
| 2025-12-08 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1150 |
2.3280 |
2.1140 |
2.3270 |
0.0010 |
0.05% |
| 2025-12-05 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1140 |
2.3270 |
2.0910 |
2.3040 |
0.0230 |
1.10% |
| 2025-12-04 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0910 |
2.3040 |
2.0930 |
2.3060 |
-0.0020 |
-0.10% |
|
|
| 2025-12-03 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0930 |
2.3060 |
2.1040 |
2.3170 |
-0.0110 |
-0.52% |
| 2025-12-02 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1040 |
2.3170 |
2.1200 |
2.3330 |
-0.0160 |
-0.75% |
| 2025-12-01 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1200 |
2.3330 |
2.0970 |
2.3100 |
0.0230 |
1.10% |
| 2025-11-28 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0970 |
2.3100 |
2.0900 |
2.3030 |
0.0070 |
0.33% |
| 2025-11-27 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0900 |
2.3030 |
2.0970 |
2.3100 |
-0.0070 |
-0.33% |
| 2025-11-26 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0970 |
2.3100 |
2.1510 |
2.3640 |
-0.0540 |
-2.58% |
| 2025-11-25 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1510 |
2.3640 |
2.1680 |
2.3810 |
-0.0170 |
-0.79% |
| 2025-11-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1680 |
2.3810 |
2.0980 |
2.3110 |
0.0700 |
3.34% |
| 2025-11-21 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0980 |
2.3110 |
2.1130 |
2.3260 |
-0.0150 |
-0.71% |
| 2025-11-20 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1130 |
2.3260 |
2.1440 |
2.3570 |
-0.0310 |
-1.45% |
| 2025-11-19 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1440 |
2.3570 |
2.1020 |
2.3150 |
0.0420 |
2.00% |
| 2025-11-18 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1020 |
2.3150 |
2.1390 |
2.3520 |
-0.0370 |
-1.73% |
| 2025-11-17 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1390 |
2.3520 |
2.1290 |
2.3420 |
0.0100 |
0.47% |
| 2025-11-14 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1290 |
2.3420 |
2.1440 |
2.3570 |
-0.0150 |
-0.70% |
| 2025-11-13 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1440 |
2.3570 |
2.1190 |
2.3320 |
0.0250 |
1.18% |
|
|
| 2025-11-12 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1190 |
2.3320 |
2.1340 |
2.3470 |
-0.0150 |
-0.70% |
| 2025-11-11 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1340 |
2.3470 |
2.1410 |
2.3540 |
-0.0070 |
-0.33% |
| 2025-11-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1410 |
2.3540 |
2.1440 |
2.3570 |
-0.0030 |
-0.14% |
| 2025-11-07 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1440 |
2.3570 |
2.1560 |
2.3690 |
-0.0120 |
-0.56% |
| 2025-11-06 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1560 |
2.3690 |
2.1350 |
2.3480 |
0.0210 |
0.98% |
| 2025-11-05 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1350 |
2.3480 |
2.1320 |
2.3450 |
0.0030 |
0.14% |
| 2025-11-04 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1320 |
2.3450 |
2.1700 |
2.3830 |
-0.0380 |
-1.75% |
| 2025-11-03 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1700 |
2.3830 |
2.1620 |
2.3750 |
0.0080 |
0.37% |
| 2025-10-31 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1620 |
2.3750 |
2.1760 |
2.3890 |
-0.0140 |
-0.64% |
| 2025-10-30 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1760 |
2.3890 |
2.1900 |
2.4030 |
-0.0140 |
-0.64% |
| 2025-10-29 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1900 |
2.4030 |
2.1650 |
2.3780 |
0.0250 |
1.15% |
| 2025-10-28 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1650 |
2.3780 |
2.1500 |
2.3630 |
0.0150 |
0.70% |
| 2025-10-27 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1500 |
2.3630 |
2.1270 |
2.3400 |
0.0230 |
1.08% |
| 2025-10-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1270 |
2.3400 |
2.1100 |
2.3230 |
0.0170 |
0.81% |
| 2025-10-23 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1100 |
2.3230 |
2.1150 |
2.3280 |
-0.0050 |
-0.24% |
| 2025-10-22 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1150 |
2.3280 |
2.1460 |
2.3590 |
-0.0310 |
-1.44% |
| 2025-10-21 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1460 |
2.3590 |
2.1250 |
2.3380 |
0.0210 |
0.99% |
| 2025-10-20 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1250 |
2.3380 |
2.1210 |
2.3340 |
0.0040 |
0.19% |
| 2025-10-17 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1210 |
2.3340 |
2.1910 |
2.4040 |
-0.0700 |
-3.19% |
| 2025-10-16 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1910 |
2.4040 |
2.2090 |
2.4220 |
-0.0180 |
-0.81% |
| 2025-10-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2090 |
2.4220 |
2.2130 |
2.4260 |
-0.0040 |
-0.18% |
| 2025-10-14 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2130 |
2.4260 |
2.2340 |
2.4470 |
-0.0210 |
-0.94% |
| 2025-10-13 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2340 |
2.4470 |
2.2280 |
2.4410 |
0.0060 |
0.27% |
| 2025-10-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2280 |
2.4410 |
2.2450 |
2.4580 |
-0.0170 |
-0.76% |
| 2025-10-09 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2450 |
2.4580 |
2.2080 |
2.4210 |
0.0370 |
1.68% |
| 2025-09-30 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2080 |
2.4210 |
2.1480 |
2.3610 |
0.0600 |
2.79% |
| 2025-09-29 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1480 |
2.3610 |
2.1400 |
2.3530 |
0.0080 |
0.37% |
| 2025-09-26 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1400 |
2.3530 |
2.1260 |
2.3390 |
0.0140 |
0.66% |
| 2025-09-25 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1260 |
2.3390 |
2.1450 |
2.3580 |
-0.0190 |
-0.89% |
| 2025-09-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1450 |
2.3580 |
2.1240 |
2.3370 |
0.0210 |
0.99% |
| 2025-09-23 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1240 |
2.3370 |
2.1310 |
2.3440 |
-0.0070 |
-0.33% |
| 2025-09-22 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1310 |
2.3440 |
2.1360 |
2.3490 |
-0.0050 |
-0.23% |
| 2025-09-19 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1360 |
2.3490 |
2.0920 |
2.3050 |
0.0440 |
2.10% |
| 2025-09-18 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0920 |
2.3050 |
2.1130 |
2.3260 |
-0.0210 |
-0.99% |
| 2025-09-17 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1130 |
2.3260 |
2.0990 |
2.3120 |
0.0140 |
0.67% |
| 2025-09-16 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0990 |
2.3120 |
2.1170 |
2.3300 |
-0.0180 |
-0.85% |
| 2025-09-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1170 |
2.3300 |
2.1180 |
2.3310 |
-0.0010 |
-0.05% |
| 2025-09-12 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1180 |
2.3310 |
2.1160 |
2.3290 |
0.0020 |
0.09% |
| 2025-09-11 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1160 |
2.3290 |
2.0870 |
2.3000 |
0.0290 |
1.39% |
| 2025-09-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0870 |
2.3000 |
2.0800 |
2.2930 |
0.0070 |
0.34% |
| 2025-09-09 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0800 |
2.2930 |
2.0970 |
2.3100 |
-0.0170 |
-0.81% |
| 2025-09-08 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0970 |
2.3100 |
2.0570 |
2.2700 |
0.0400 |
1.94% |
| 2025-09-05 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0570 |
2.2700 |
2.0180 |
2.2310 |
0.0390 |
1.93% |
| 2025-09-04 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0180 |
2.2310 |
2.0520 |
2.2650 |
-0.0340 |
-1.66% |
| 2025-09-03 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0520 |
2.2650 |
2.1220 |
2.3350 |
-0.0700 |
-3.30% |
| 2025-09-02 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1220 |
2.3350 |
2.1470 |
2.3600 |
-0.0250 |
-1.16% |
| 2025-09-01 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1470 |
2.3600 |
2.1420 |
2.3550 |
0.0050 |
0.23% |
| 2025-08-29 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1420 |
2.3550 |
2.1320 |
2.3450 |
0.0100 |
0.47% |
| 2025-08-28 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1320 |
2.3450 |
2.0980 |
2.3110 |
0.0340 |
1.62% |
| 2025-08-27 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0980 |
2.3110 |
2.1200 |
2.3330 |
-0.0220 |
-1.04% |
| 2025-08-26 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1200 |
2.3330 |
2.1330 |
2.3460 |
-0.0130 |
-0.61% |
| 2025-08-25 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1330 |
2.3460 |
2.1100 |
2.3230 |
0.0230 |
1.09% |
| 2025-08-22 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1100 |
2.3230 |
2.0690 |
2.2820 |
0.0410 |
1.98% |
| 2025-08-21 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0690 |
2.2820 |
2.0690 |
2.2820 |
0.0000 |
0.00% |
| 2025-08-20 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0690 |
2.2820 |
2.0670 |
2.2800 |
0.0020 |
0.10% |
| 2025-08-19 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0670 |
2.2800 |
2.0880 |
2.3010 |
-0.0210 |
-1.01% |
| 2025-08-18 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0880 |
2.3010 |
2.0630 |
2.2760 |
0.0250 |
1.21% |
| 2025-08-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0630 |
2.2760 |
2.0490 |
2.2620 |
0.0140 |
0.68% |
| 2025-08-14 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0490 |
2.2620 |
2.0810 |
2.2940 |
-0.0320 |
-1.54% |
| 2025-08-13 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0810 |
2.2940 |
2.0670 |
2.2800 |
0.0140 |
0.68% |
| 2025-08-12 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0670 |
2.2800 |
2.0760 |
2.2890 |
-0.0090 |
-0.43% |
| 2025-08-11 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0760 |
2.2890 |
2.0760 |
2.2890 |
0.0000 |
0.00% |
| 2025-08-08 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0760 |
2.2890 |
2.0930 |
2.3060 |
-0.0170 |
-0.81% |
| 2025-08-07 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0930 |
2.3060 |
2.1160 |
2.3290 |
-0.0230 |
-1.09% |
| 2025-08-06 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1160 |
2.3290 |
2.0580 |
2.2710 |
0.0580 |
2.82% |
| 2025-08-05 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0580 |
2.2710 |
2.0460 |
2.2590 |
0.0120 |
0.59% |
| 2025-08-04 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0460 |
2.2590 |
2.0050 |
2.2180 |
0.0410 |
2.04% |
| 2025-08-01 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0050 |
2.2180 |
2.0200 |
2.2330 |
-0.0150 |
-0.74% |
| 2025-07-31 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0200 |
2.2330 |
2.0560 |
2.2690 |
-0.0360 |
-1.75% |
| 2025-07-30 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0560 |
2.2690 |
2.0680 |
2.2810 |
-0.0120 |
-0.58% |
| 2025-07-29 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0680 |
2.2810 |
2.0550 |
2.2680 |
0.0130 |
0.63% |
| 2025-07-28 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0550 |
2.2680 |
2.0400 |
2.2530 |
0.0150 |
0.74% |
| 2025-07-25 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0400 |
2.2530 |
2.0390 |
2.2520 |
0.0010 |
0.05% |
| 2025-07-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0390 |
2.2520 |
2.0030 |
2.2160 |
0.0360 |
1.80% |
| 2025-07-23 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0030 |
2.2160 |
2.0220 |
2.2350 |
-0.0190 |
-0.94% |
| 2025-07-22 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0220 |
2.2350 |
2.0150 |
2.2280 |
0.0070 |
0.35% |
| 2025-07-21 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0150 |
2.2280 |
1.9860 |
2.1990 |
0.0290 |
1.46% |
| 2025-07-18 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9860 |
2.1990 |
1.9770 |
2.1900 |
0.0090 |
0.46% |
| 2025-07-17 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9770 |
2.1900 |
1.9470 |
2.1600 |
0.0300 |
1.54% |
| 2025-07-16 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9470 |
2.1600 |
1.9480 |
2.1610 |
-0.0010 |
-0.05% |
| 2025-07-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9480 |
2.1610 |
1.9440 |
2.1570 |
0.0040 |
0.21% |
| 2025-07-14 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9440 |
2.1570 |
1.9570 |
2.1700 |
-0.0130 |
-0.66% |
| 2025-07-11 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9570 |
2.1700 |
1.9360 |
2.1490 |
0.0210 |
1.08% |
| 2025-07-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9360 |
2.1490 |
1.9350 |
2.1480 |
0.0010 |
0.05% |
| 2025-07-09 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9350 |
2.1480 |
1.9490 |
2.1620 |
-0.0140 |
-0.72% |
| 2025-07-08 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9490 |
2.1620 |
1.9350 |
2.1480 |
0.0140 |
0.72% |
| 2025-07-07 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9350 |
2.1480 |
1.9310 |
2.1440 |
0.0040 |
0.21% |
| 2025-07-04 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9310 |
2.1440 |
1.9420 |
2.1550 |
-0.0110 |
-0.57% |
| 2025-07-03 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9420 |
2.1550 |
1.9500 |
2.1630 |
-0.0080 |
-0.41% |
| 2025-07-02 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9500 |
2.1630 |
1.9740 |
2.1870 |
-0.0240 |
-1.22% |
| 2025-07-01 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9740 |
2.1870 |
1.9610 |
2.1740 |
0.0130 |
0.66% |
| 2025-06-30 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9610 |
2.1740 |
1.9010 |
2.1140 |
0.0600 |
3.16% |
| 2025-06-27 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9010 |
2.1140 |
1.8910 |
2.1040 |
0.0100 |
0.53% |
| 2025-06-26 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.8910 |
2.1040 |
1.8940 |
2.1070 |
-0.0030 |
-0.16% |
| 2025-06-25 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.8940 |
2.1070 |
1.8510 |
2.0640 |
0.0430 |
2.32% |
| 2025-06-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.8510 |
2.0640 |
1.8670 |
2.0800 |
-0.0160 |
-0.86% |
| 2025-06-23 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.8670 |
2.0800 |
1.8360 |
2.0490 |
0.0310 |
1.69% |
| 2025-06-20 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.8360 |
2.0490 |
1.8460 |
2.0590 |
-0.0100 |
-0.54% |
| 2025-06-19 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.8460 |
2.0590 |
1.8750 |
2.0880 |
-0.0290 |
-1.55% |
| 2025-06-18 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.8750 |
2.0880 |
1.8730 |
2.0860 |
0.0020 |
0.11% |
