招商睿逸混合基金净值查询(002317)
今天最新净值
2.0720
-0.0040 -0.19%
2026-09-15
盘中实时估值(仅供参考)
2.1576
0.0036 0.1681%
2026-03-24 15:39:58
- 累计净值：2.0720
- 成立日期：2016-04-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9587亿
- 最近资产：3.32亿
- 基金公司：招商基金
- 基金经理：李崟
近一季,招商睿逸混合(002317)基金累计收益率-2.13%
| 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 |
| 2026-09-15 |
002317 |
招商睿逸混合 |
2.0670 |
2.0670 |
2.0720 |
2.0720 |
-0.0050 |
-0.24% |
| 2026-09-14 |
002317 |
招商睿逸混合 |
2.0720 |
2.0720 |
2.0760 |
2.0760 |
-0.0040 |
-0.19% |
| 2026-09-11 |
002317 |
招商睿逸混合 |
2.0760 |
2.0760 |
2.0870 |
2.0870 |
-0.0110 |
-0.53% |
| 2026-09-10 |
002317 |
招商睿逸混合 |
2.0870 |
2.0870 |
2.0900 |
2.0900 |
-0.0030 |
-0.14% |
| 2026-09-09 |
002317 |
招商睿逸混合 |
2.0900 |
2.0900 |
2.0890 |
2.0890 |
0.0010 |
0.05% |
| 2026-09-08 |
002317 |
招商睿逸混合 |
2.0890 |
2.0890 |
2.0860 |
2.0860 |
0.0030 |
0.14% |
| 2026-09-07 |
002317 |
招商睿逸混合 |
2.0860 |
2.0860 |
2.0880 |
2.0880 |
-0.0020 |
-0.10% |
| 2026-09-04 |
002317 |
招商睿逸混合 |
2.0880 |
2.0880 |
2.0870 |
2.0870 |
0.0010 |
0.05% |
| 2026-09-03 |
002317 |
招商睿逸混合 |
2.0870 |
2.0870 |
2.0860 |
2.0860 |
0.0010 |
0.05% |
| 2026-09-02 |
002317 |
招商睿逸混合 |
2.0860 |
2.0860 |
2.0980 |
2.0980 |
-0.0120 |
-0.57% |
|
|
| 2026-09-01 |
002317 |
招商睿逸混合 |
2.0980 |
2.0980 |
2.1060 |
2.1060 |
-0.0080 |
-0.38% |
| 2026-08-31 |
002317 |
招商睿逸混合 |
2.1060 |
2.1060 |
2.1050 |
2.1050 |
0.0010 |
0.05% |
| 2026-08-28 |
002317 |
招商睿逸混合 |
2.1050 |
2.1050 |
2.1050 |
2.1050 |
0.0000 |
0.00% |
| 2026-08-27 |
002317 |
招商睿逸混合 |
2.1050 |
2.1050 |
2.1000 |
2.1000 |
0.0050 |
0.24% |
| 2026-08-26 |
002317 |
招商睿逸混合 |
2.1000 |
2.1000 |
2.0940 |
2.0940 |
0.0060 |
0.29% |
| 2026-08-25 |
002317 |
招商睿逸混合 |
2.0940 |
2.0940 |
2.0940 |
2.0940 |
0.0000 |
0.00% |
| 2026-08-24 |
002317 |
招商睿逸混合 |
2.0940 |
2.0940 |
2.0930 |
2.0930 |
0.0010 |
0.05% |
| 2026-08-21 |
002317 |
招商睿逸混合 |
2.0930 |
2.0930 |
2.0960 |
2.0960 |
-0.0030 |
-0.14% |
| 2026-08-20 |
002317 |
招商睿逸混合 |
2.0960 |
2.0960 |
2.0960 |
2.0960 |
0.0000 |
0.00% |
| 2026-08-19 |
002317 |
招商睿逸混合 |
2.0960 |
2.0960 |
2.0990 |
2.0990 |
-0.0030 |
-0.14% |
| 2026-08-18 |
002317 |
招商睿逸混合 |
2.0990 |
2.0990 |
2.0950 |
2.0950 |
0.0040 |
0.19% |
| 2026-08-17 |
002317 |
招商睿逸混合 |
2.0950 |
2.0950 |
2.0870 |
2.0870 |
0.0080 |
0.38% |
| 2026-08-14 |
002317 |
招商睿逸混合 |
2.0870 |
2.0870 |
2.0910 |
2.0910 |
-0.0040 |
-0.19% |
| 2026-08-13 |
002317 |
招商睿逸混合 |
2.0910 |
2.0910 |
2.0970 |
2.0970 |
-0.0060 |
-0.29% |
| 2026-08-12 |
002317 |
招商睿逸混合 |
2.0970 |
2.0970 |
2.0920 |
2.0920 |
0.0050 |
0.24% |
|
|
| 2026-08-11 |
002317 |
招商睿逸混合 |
2.0920 |
2.0920 |
2.0950 |
2.0950 |
-0.0030 |
-0.14% |
| 2026-08-10 |
002317 |
招商睿逸混合 |
2.0950 |
2.0950 |
2.0920 |
2.0920 |
0.0030 |
0.14% |
| 2026-08-07 |
002317 |
招商睿逸混合 |
2.0920 |
2.0920 |
2.0900 |
2.0900 |
0.0020 |
0.10% |
| 2026-08-06 |
002317 |
招商睿逸混合 |
2.0900 |
2.0900 |
2.0920 |
2.0920 |
-0.0020 |
-0.10% |
| 2026-08-05 |
002317 |
招商睿逸混合 |
2.0920 |
2.0920 |
2.0910 |
2.0910 |
0.0010 |
0.05% |
| 2026-08-04 |
002317 |
招商睿逸混合 |
2.0910 |
2.0910 |
2.1020 |
2.1020 |
-0.0110 |
-0.52% |
| 2026-08-03 |
002317 |
招商睿逸混合 |
2.1020 |
2.1020 |
2.1050 |
2.1050 |
-0.0030 |
-0.14% |
| 2026-07-31 |
002317 |
招商睿逸混合 |
2.1050 |
2.1050 |
2.1100 |
2.1100 |
-0.0050 |
-0.24% |
| 2026-07-30 |
002317 |
招商睿逸混合 |
2.1100 |
2.1100 |
2.1010 |
2.1010 |
0.0090 |
0.43% |
| 2026-07-29 |
002317 |
招商睿逸混合 |
2.1010 |
2.1010 |
2.0940 |
2.0940 |
0.0070 |
0.33% |
| 2026-07-28 |
002317 |
招商睿逸混合 |
2.0940 |
2.0940 |
2.0920 |
2.0920 |
0.0020 |
0.10% |
| 2026-07-27 |
002317 |
招商睿逸混合 |
2.0920 |
2.0920 |
2.0780 |
2.0780 |
0.0140 |
0.67% |
| 2026-07-24 |
002317 |
招商睿逸混合 |
2.0780 |
2.0780 |
2.0890 |
2.0890 |
-0.0110 |
-0.53% |
| 2026-07-23 |
002317 |
招商睿逸混合 |
2.0890 |
2.0890 |
2.0860 |
2.0860 |
0.0030 |
0.14% |
| 2026-07-22 |
002317 |
招商睿逸混合 |
2.0860 |
2.0860 |
2.0810 |
2.0810 |
0.0050 |
0.24% |
| 2026-07-21 |
002317 |
招商睿逸混合 |
2.0810 |
2.0810 |
2.0580 |
2.0580 |
0.0230 |
1.12% |
| 2026-07-20 |
002317 |
招商睿逸混合 |
2.0580 |
2.0580 |
2.0400 |
2.0400 |
0.0180 |
0.88% |
| 2026-07-17 |
002317 |
招商睿逸混合 |
2.0400 |
2.0400 |
2.0570 |
2.0570 |
-0.0170 |
-0.83% |
| 2026-07-16 |
002317 |
招商睿逸混合 |
2.0570 |
2.0570 |
2.0750 |
2.0750 |
-0.0180 |
-0.87% |
| 2026-07-15 |
002317 |
招商睿逸混合 |
2.0750 |
2.0750 |
2.0760 |
2.0760 |
-0.0010 |
-0.05% |
| 2026-07-14 |
002317 |
招商睿逸混合 |
2.0760 |
2.0760 |
2.0690 |
2.0690 |
0.0070 |
0.34% |
| 2026-07-13 |
002317 |
招商睿逸混合 |
2.0690 |
2.0690 |
2.0780 |
2.0780 |
-0.0090 |
-0.43% |
| 2026-07-10 |
002317 |
招商睿逸混合 |
2.0780 |
2.0780 |
2.0940 |
2.0940 |
-0.0160 |
-0.76% |
| 2026-07-09 |
002317 |
招商睿逸混合 |
2.0940 |
2.0940 |
2.0730 |
2.0730 |
0.0210 |
1.01% |
| 2026-07-08 |
002317 |
招商睿逸混合 |
2.0730 |
2.0730 |
2.0790 |
2.0790 |
-0.0060 |
-0.29% |
| 2026-07-07 |
002317 |
招商睿逸混合 |
2.0790 |
2.0790 |
2.0870 |
2.0870 |
-0.0080 |
-0.38% |
| 2026-07-06 |
002317 |
招商睿逸混合 |
2.0870 |
2.0870 |
2.0780 |
2.0780 |
0.0090 |
0.43% |
| 2026-07-03 |
002317 |
招商睿逸混合 |
2.0780 |
2.0780 |
2.0830 |
2.0830 |
-0.0050 |
-0.24% |
| 2026-07-02 |
002317 |
招商睿逸混合 |
2.0830 |
2.0830 |
2.1090 |
2.1090 |
-0.0260 |
-1.23% |
| 2026-07-01 |
002317 |
招商睿逸混合 |
2.1090 |
2.1090 |
2.1000 |
2.1000 |
0.0090 |
0.43% |
| 2026-06-30 |
002317 |
招商睿逸混合 |
2.1000 |
2.1000 |
2.1060 |
2.1060 |
-0.0060 |
-0.28% |
| 2026-06-29 |
002317 |
招商睿逸混合 |
2.1060 |
2.1060 |
2.0850 |
2.0850 |
0.0210 |
1.01% |
| 2026-06-26 |
002317 |
招商睿逸混合 |
2.0850 |
2.0850 |
2.1020 |
2.1020 |
-0.0170 |
-0.81% |
| 2026-06-25 |
002317 |
招商睿逸混合 |
2.1020 |
2.1020 |
2.0980 |
2.0980 |
0.0040 |
0.19% |
| 2026-06-24 |
002317 |
招商睿逸混合 |
2.0980 |
2.0980 |
2.1030 |
2.1030 |
-0.0050 |
-0.24% |
| 2026-06-23 |
002317 |
招商睿逸混合 |
2.1030 |
2.1030 |
2.1130 |
2.1130 |
-0.0100 |
-0.47% |
| 2026-06-22 |
002317 |
招商睿逸混合 |
2.1130 |
2.1130 |
2.0850 |
2.0850 |
0.0280 |
1.34% |
| 2026-06-18 |
002317 |
招商睿逸混合 |
2.0850 |
2.0850 |
2.1060 |
2.1060 |
-0.0210 |
-1.00% |
| 2026-06-17 |
002317 |
招商睿逸混合 |
2.1060 |
2.1060 |
2.1030 |
2.1030 |
0.0030 |
0.14% |
| 2026-06-16 |
002317 |
招商睿逸混合 |
2.1030 |
2.1030 |
2.1120 |
2.1120 |
-0.0090 |
-0.43% |
