招商瑞丰灵活配置混合发起式C(招商瑞丰C)基金净值查询(002017)
今天最新净值
1.9990
-0.0300 -1.48%
2025-12-17
盘中实时估值(仅供参考)
2.0070
0.0080 0.4025%
- 累计净值：2.2070
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8441亿
- 最近资产：1.63亿
- 基金公司：
- 基金经理：王刚
近半年招商瑞丰灵活配置混合发起式C|招商瑞丰C基金净值查询
近半年,招商瑞丰灵活配置混合发起式C(002017)基金累计收益率12.11%
| 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 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0120 |
2.2200 |
1.9990 |
2.2070 |
0.0130 |
0.65% |
| 2025-12-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9990 |
2.2070 |
2.0290 |
2.2370 |
-0.0300 |
-1.48% |
| 2025-12-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0290 |
2.2370 |
2.0140 |
2.2220 |
0.0150 |
0.74% |
| 2025-12-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0140 |
2.2220 |
1.9960 |
2.2040 |
0.0180 |
0.90% |
| 2025-12-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9960 |
2.2040 |
2.0100 |
2.2180 |
-0.0140 |
-0.70% |
| 2025-12-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0100 |
2.2180 |
2.0060 |
2.2140 |
0.0040 |
0.20% |
| 2025-12-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0060 |
2.2140 |
2.0090 |
2.2170 |
-0.0030 |
-0.15% |
| 2025-12-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0090 |
2.2170 |
2.0090 |
2.2170 |
0.0000 |
0.00% |
| 2025-12-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0090 |
2.2170 |
1.9880 |
2.1960 |
0.0210 |
1.06% |
| 2025-12-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9880 |
2.1960 |
1.9900 |
2.1980 |
-0.0020 |
-0.10% |
|
|
| 2025-12-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9900 |
2.1980 |
1.9990 |
2.2070 |
-0.0090 |
-0.45% |
| 2025-12-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9990 |
2.2070 |
2.0150 |
2.2230 |
-0.0160 |
-0.79% |
| 2025-12-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0150 |
2.2230 |
1.9940 |
2.2020 |
0.0210 |
1.05% |
| 2025-11-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9940 |
2.2020 |
1.9860 |
2.1940 |
0.0080 |
0.40% |
| 2025-11-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9860 |
2.1940 |
1.9930 |
2.2010 |
-0.0070 |
-0.35% |
| 2025-11-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9930 |
2.2010 |
2.0450 |
2.2530 |
-0.0520 |
-2.61% |
| 2025-11-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0450 |
2.2530 |
2.0610 |
2.2690 |
-0.0160 |
-0.78% |
| 2025-11-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0610 |
2.2690 |
1.9950 |
2.2030 |
0.0660 |
3.31% |
| 2025-11-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9950 |
2.2030 |
2.0080 |
2.2160 |
-0.0130 |
-0.65% |
| 2025-11-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0080 |
2.2160 |
2.0380 |
2.2460 |
-0.0300 |
-1.47% |
| 2025-11-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0380 |
2.2460 |
1.9980 |
2.2060 |
0.0400 |
2.00% |
| 2025-11-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9980 |
2.2060 |
2.0330 |
2.2410 |
-0.0350 |
-1.72% |
| 2025-11-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0330 |
2.2410 |
2.0240 |
2.2320 |
0.0090 |
0.44% |
| 2025-11-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0240 |
2.2320 |
2.0390 |
2.2470 |
-0.0150 |
-0.74% |
| 2025-11-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0390 |
2.2470 |
2.0150 |
2.2230 |
0.0240 |
1.19% |
|
|
| 2025-11-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0150 |
2.2230 |
2.0290 |
2.2370 |
-0.0140 |
-0.69% |
| 2025-11-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0290 |
2.2370 |
2.0360 |
2.2440 |
-0.0070 |
-0.34% |
| 2025-11-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0360 |
2.2440 |
2.0390 |
2.2470 |
-0.0030 |
-0.15% |
| 2025-11-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0390 |
2.2470 |
2.0490 |
2.2570 |
-0.0100 |
-0.49% |
| 2025-11-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0490 |
2.2570 |
2.0300 |
2.2380 |
0.0190 |
0.94% |
| 2025-11-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0300 |
2.2380 |
2.0270 |
2.2350 |
0.0030 |
0.15% |
| 2025-11-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0270 |
2.2350 |
2.0630 |
2.2710 |
-0.0360 |
-1.75% |
| 2025-11-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0630 |
2.2710 |
2.0550 |
2.2630 |
0.0080 |
0.39% |
| 2025-10-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0550 |
2.2630 |
2.0690 |
2.2770 |
-0.0140 |
-0.68% |
| 2025-10-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0690 |
2.2770 |
2.0830 |
2.2910 |
-0.0140 |
-0.67% |
| 2025-10-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0830 |
2.2910 |
2.0590 |
2.2670 |
0.0240 |
1.17% |
| 2025-10-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0590 |
2.2670 |
2.0440 |
2.2520 |
0.0150 |
0.73% |
| 2025-10-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0440 |
2.2520 |
2.0220 |
2.2300 |
0.0220 |
1.09% |
| 2025-10-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0220 |
2.2300 |
2.0060 |
2.2140 |
0.0160 |
0.80% |
| 2025-10-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0060 |
2.2140 |
2.0110 |
2.2190 |
-0.0050 |
-0.25% |
| 2025-10-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0110 |
2.2190 |
2.0410 |
2.2490 |
-0.0300 |
-1.47% |
| 2025-10-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0410 |
2.2490 |
2.0210 |
2.2290 |
0.0200 |
0.99% |
| 2025-10-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0210 |
2.2290 |
2.0170 |
2.2250 |
0.0040 |
0.20% |
| 2025-10-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0170 |
2.2250 |
2.0840 |
2.2920 |
-0.0670 |
-3.21% |
| 2025-10-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0840 |
2.2920 |
2.1010 |
2.3090 |
-0.0170 |
-0.81% |
| 2025-10-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1010 |
2.3090 |
2.1050 |
2.3130 |
-0.0040 |
-0.19% |
| 2025-10-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1050 |
2.3130 |
2.1250 |
2.3330 |
-0.0200 |
-0.94% |
| 2025-10-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1250 |
2.3330 |
2.1190 |
2.3270 |
0.0060 |
0.28% |
| 2025-10-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1190 |
2.3270 |
2.1350 |
2.3430 |
-0.0160 |
-0.75% |
| 2025-10-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1350 |
2.3430 |
2.1000 |
2.3080 |
0.0350 |
1.67% |
| 2025-09-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1000 |
2.3080 |
2.0440 |
2.2520 |
0.0560 |
2.74% |
| 2025-09-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0440 |
2.2520 |
2.0360 |
2.2440 |
0.0080 |
0.39% |
| 2025-09-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0360 |
2.2440 |
2.0220 |
2.2300 |
0.0140 |
0.69% |
| 2025-09-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0220 |
2.2300 |
2.0400 |
2.2480 |
-0.0180 |
-0.88% |
| 2025-09-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0400 |
2.2480 |
2.0200 |
2.2280 |
0.0200 |
0.99% |
| 2025-09-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0200 |
2.2280 |
2.0270 |
2.2350 |
-0.0070 |
-0.35% |
| 2025-09-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0270 |
2.2350 |
2.0330 |
2.2410 |
-0.0060 |
-0.30% |
| 2025-09-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0330 |
2.2410 |
1.9900 |
2.1980 |
0.0430 |
2.16% |
| 2025-09-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9900 |
2.1980 |
2.0100 |
2.2180 |
-0.0200 |
-1.00% |
| 2025-09-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0100 |
2.2180 |
1.9970 |
2.2050 |
0.0130 |
0.65% |
| 2025-09-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9970 |
2.2050 |
2.0140 |
2.2220 |
-0.0170 |
-0.84% |
| 2025-09-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0140 |
2.2220 |
2.0150 |
2.2230 |
-0.0010 |
-0.05% |
| 2025-09-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0150 |
2.2230 |
2.0130 |
2.2210 |
0.0020 |
0.10% |
| 2025-09-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0130 |
2.2210 |
1.9860 |
2.1940 |
0.0270 |
1.36% |
| 2025-09-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9860 |
2.1940 |
1.9790 |
2.1870 |
0.0070 |
0.35% |
| 2025-09-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9790 |
2.1870 |
1.9960 |
2.2040 |
-0.0170 |
-0.85% |
| 2025-09-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9960 |
2.2040 |
1.9570 |
2.1650 |
0.0390 |
1.99% |
| 2025-09-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9570 |
2.1650 |
1.9200 |
2.1280 |
0.0370 |
1.93% |
| 2025-09-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9200 |
2.1280 |
1.9520 |
2.1600 |
-0.0320 |
-1.64% |
| 2025-09-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9520 |
2.1600 |
2.0190 |
2.2270 |
-0.0670 |
-3.32% |
| 2025-09-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0190 |
2.2270 |
2.0430 |
2.2510 |
-0.0240 |
-1.17% |
| 2025-09-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0430 |
2.2510 |
2.0380 |
2.2460 |
0.0050 |
0.25% |
| 2025-08-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0380 |
2.2460 |
2.0290 |
2.2370 |
0.0090 |
0.44% |
| 2025-08-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0290 |
2.2370 |
1.9970 |
2.2050 |
0.0320 |
1.60% |
| 2025-08-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9970 |
2.2050 |
2.0180 |
2.2260 |
-0.0210 |
-1.04% |
| 2025-08-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0180 |
2.2260 |
2.0300 |
2.2380 |
-0.0120 |
-0.59% |
| 2025-08-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0300 |
2.2380 |
2.0080 |
2.2160 |
0.0220 |
1.10% |
| 2025-08-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0080 |
2.2160 |
1.9700 |
2.1780 |
0.0380 |
1.93% |
| 2025-08-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9700 |
2.1780 |
1.9690 |
2.1770 |
0.0010 |
0.05% |
| 2025-08-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9690 |
2.1770 |
1.9680 |
2.1760 |
0.0010 |
0.05% |
| 2025-08-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9680 |
2.1760 |
1.9880 |
2.1960 |
-0.0200 |
-1.01% |
| 2025-08-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9880 |
2.1960 |
1.9640 |
2.1720 |
0.0240 |
1.22% |
| 2025-08-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9640 |
2.1720 |
1.9500 |
2.1580 |
0.0140 |
0.72% |
| 2025-08-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9500 |
2.1580 |
1.9800 |
2.1880 |
-0.0300 |
-1.52% |
| 2025-08-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9800 |
2.1880 |
1.9680 |
2.1760 |
0.0120 |
0.61% |
| 2025-08-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9680 |
2.1760 |
1.9760 |
2.1840 |
-0.0080 |
-0.40% |
| 2025-08-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9760 |
2.1840 |
1.9760 |
2.1840 |
0.0000 |
0.00% |
| 2025-08-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9760 |
2.1840 |
1.9930 |
2.2010 |
-0.0170 |
-0.85% |
| 2025-08-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9930 |
2.2010 |
2.0140 |
2.2220 |
-0.0210 |
-1.04% |
| 2025-08-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0140 |
2.2220 |
1.9590 |
2.1670 |
0.0550 |
2.81% |
| 2025-08-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9590 |
2.1670 |
1.9480 |
2.1560 |
0.0110 |
0.56% |
| 2025-08-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9480 |
2.1560 |
1.9090 |
2.1170 |
0.0390 |
2.04% |
| 2025-08-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9090 |
2.1170 |
1.9230 |
2.1310 |
-0.0140 |
-0.73% |
| 2025-07-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9230 |
2.1310 |
1.9570 |
2.1650 |
-0.0340 |
-1.74% |
| 2025-07-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9570 |
2.1650 |
1.9690 |
2.1770 |
-0.0120 |
-0.61% |
| 2025-07-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9690 |
2.1770 |
1.9570 |
2.1650 |
0.0120 |
0.61% |
| 2025-07-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9570 |
2.1650 |
1.9420 |
2.1500 |
0.0150 |
0.77% |
| 2025-07-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9420 |
2.1500 |
1.9410 |
2.1490 |
0.0010 |
0.05% |
| 2025-07-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9410 |
2.1490 |
1.9070 |
2.1150 |
0.0340 |
1.78% |
| 2025-07-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9070 |
2.1150 |
1.9250 |
2.1330 |
-0.0180 |
-0.94% |
| 2025-07-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9250 |
2.1330 |
1.9180 |
2.1260 |
0.0070 |
0.36% |
| 2025-07-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9180 |
2.1260 |
1.8910 |
2.0990 |
0.0270 |
1.43% |
| 2025-07-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8910 |
2.0990 |
1.8830 |
2.0910 |
0.0080 |
0.42% |
| 2025-07-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8830 |
2.0910 |
1.8540 |
2.0620 |
0.0290 |
1.56% |
| 2025-07-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8540 |
2.0620 |
1.8550 |
2.0630 |
-0.0010 |
-0.05% |
| 2025-07-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8550 |
2.0630 |
1.8520 |
2.0600 |
0.0030 |
0.16% |
| 2025-07-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8520 |
2.0600 |
1.8640 |
2.0720 |
-0.0120 |
-0.64% |
| 2025-07-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8640 |
2.0720 |
1.8430 |
2.0510 |
0.0210 |
1.14% |
| 2025-07-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8430 |
2.0510 |
1.8430 |
2.0510 |
0.0000 |
0.00% |
| 2025-07-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8430 |
2.0510 |
1.8560 |
2.0640 |
-0.0130 |
-0.70% |
| 2025-07-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8560 |
2.0640 |
1.8430 |
2.0510 |
0.0130 |
0.71% |
| 2025-07-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8430 |
2.0510 |
1.8400 |
2.0480 |
0.0030 |
0.16% |
| 2025-07-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8400 |
2.0480 |
1.8490 |
2.0570 |
-0.0090 |
-0.49% |
| 2025-07-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8490 |
2.0570 |
1.8570 |
2.0650 |
-0.0080 |
-0.43% |
| 2025-07-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8570 |
2.0650 |
1.8800 |
2.0880 |
-0.0230 |
-1.22% |
| 2025-07-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8800 |
2.0880 |
1.8670 |
2.0750 |
0.0130 |
0.70% |
| 2025-06-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8670 |
2.0750 |
1.8110 |
2.0190 |
0.0560 |
3.09% |
| 2025-06-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8110 |
2.0190 |
1.8010 |
2.0090 |
0.0100 |
0.56% |
| 2025-06-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8010 |
2.0090 |
1.8040 |
2.0120 |
-0.0030 |
-0.17% |
| 2025-06-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8040 |
2.0120 |
1.7630 |
1.9710 |
0.0410 |
2.33% |
| 2025-06-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7630 |
1.9710 |
1.7780 |
1.9860 |
-0.0150 |
-0.84% |
| 2025-06-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7780 |
1.9860 |
1.7490 |
1.9570 |
0.0290 |
1.66% |
| 2025-06-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7490 |
1.9570 |
1.7590 |
1.9670 |
-0.0100 |
-0.57% |
| 2025-06-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7590 |
1.9670 |
1.7860 |
1.9940 |
-0.0270 |
-1.51% |
| 2025-06-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7860 |
1.9940 |
1.7840 |
1.9920 |
0.0020 |
0.11% |
