招商丰利灵活配置混合C(招商丰利C)基金净值查询(002416)
今天最新净值
1.5290
-0.0190 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.5512
0.0102 0.6602%
- 累计净值：1.5290
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1731亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：贾仁栋 况冲
近一季招商丰利灵活配置混合C|招商丰利C基金净值查询
近一季,招商丰利灵活配置混合C(002416)基金累计收益率-1.80%
| 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 |
002416 |
招商丰利灵活配置混合C |
1.5410 |
1.5410 |
1.5290 |
1.5290 |
0.0120 |
0.78% |
| 2025-12-16 |
002416 |
招商丰利灵活配置混合C |
1.5290 |
1.5290 |
1.5480 |
1.5480 |
-0.0190 |
-1.23% |
| 2025-12-15 |
002416 |
招商丰利灵活配置混合C |
1.5480 |
1.5480 |
1.5380 |
1.5380 |
0.0100 |
0.65% |
| 2025-12-12 |
002416 |
招商丰利灵活配置混合C |
1.5380 |
1.5380 |
1.5260 |
1.5260 |
0.0120 |
0.79% |
| 2025-12-11 |
002416 |
招商丰利灵活配置混合C |
1.5260 |
1.5260 |
1.5430 |
1.5430 |
-0.0170 |
-1.10% |
| 2025-12-10 |
002416 |
招商丰利灵活配置混合C |
1.5430 |
1.5430 |
1.5260 |
1.5260 |
0.0170 |
1.11% |
| 2025-12-09 |
002416 |
招商丰利灵活配置混合C |
1.5260 |
1.5260 |
1.5360 |
1.5360 |
-0.0100 |
-0.65% |
| 2025-12-08 |
002416 |
招商丰利灵活配置混合C |
1.5360 |
1.5360 |
1.5380 |
1.5380 |
-0.0020 |
-0.13% |
| 2025-12-05 |
002416 |
招商丰利灵活配置混合C |
1.5380 |
1.5380 |
1.5190 |
1.5190 |
0.0190 |
1.25% |
| 2025-12-04 |
002416 |
招商丰利灵活配置混合C |
1.5190 |
1.5190 |
1.5260 |
1.5260 |
-0.0070 |
-0.46% |
|
|
| 2025-12-03 |
002416 |
招商丰利灵活配置混合C |
1.5260 |
1.5260 |
1.5330 |
1.5330 |
-0.0070 |
-0.46% |
| 2025-12-02 |
002416 |
招商丰利灵活配置混合C |
1.5330 |
1.5330 |
1.5400 |
1.5400 |
-0.0070 |
-0.45% |
| 2025-12-01 |
002416 |
招商丰利灵活配置混合C |
1.5400 |
1.5400 |
1.5160 |
1.5160 |
0.0240 |
1.58% |
| 2025-11-28 |
002416 |
招商丰利灵活配置混合C |
1.5160 |
1.5160 |
1.5040 |
1.5040 |
0.0120 |
0.80% |
| 2025-11-27 |
002416 |
招商丰利灵活配置混合C |
1.5040 |
1.5040 |
1.5040 |
1.5040 |
0.0000 |
0.00% |
| 2025-11-26 |
002416 |
招商丰利灵活配置混合C |
1.5040 |
1.5040 |
1.5150 |
1.5150 |
-0.0110 |
-0.73% |
| 2025-11-25 |
002416 |
招商丰利灵活配置混合C |
1.5150 |
1.5150 |
1.5000 |
1.5000 |
0.0150 |
1.00% |
| 2025-11-24 |
002416 |
招商丰利灵活配置混合C |
1.5000 |
1.5000 |
1.4790 |
1.4790 |
0.0210 |
1.42% |
| 2025-11-21 |
002416 |
招商丰利灵活配置混合C |
1.4790 |
1.4790 |
1.5150 |
1.5150 |
-0.0360 |
-2.38% |
| 2025-11-20 |
002416 |
招商丰利灵活配置混合C |
1.5150 |
1.5150 |
1.5280 |
1.5280 |
-0.0130 |
-0.85% |
| 2025-11-19 |
002416 |
招商丰利灵活配置混合C |
1.5280 |
1.5280 |
1.5320 |
1.5320 |
-0.0040 |
-0.26% |
| 2025-11-18 |
002416 |
招商丰利灵活配置混合C |
1.5320 |
1.5320 |
1.5510 |
1.5510 |
-0.0190 |
-1.23% |
| 2025-11-17 |
002416 |
招商丰利灵活配置混合C |
1.5510 |
1.5510 |
1.5590 |
1.5590 |
-0.0080 |
-0.51% |
| 2025-11-14 |
002416 |
招商丰利灵活配置混合C |
1.5590 |
1.5590 |
1.5690 |
1.5690 |
-0.0100 |
-0.64% |
| 2025-11-13 |
002416 |
招商丰利灵活配置混合C |
1.5690 |
1.5690 |
1.5560 |
1.5560 |
0.0130 |
0.84% |
|
|
| 2025-11-12 |
002416 |
招商丰利灵活配置混合C |
1.5560 |
1.5560 |
1.5610 |
1.5610 |
-0.0050 |
-0.32% |
| 2025-11-11 |
002416 |
招商丰利灵活配置混合C |
1.5610 |
1.5610 |
1.5560 |
1.5560 |
0.0050 |
0.32% |
| 2025-11-10 |
002416 |
招商丰利灵活配置混合C |
1.5560 |
1.5560 |
1.5440 |
1.5440 |
0.0120 |
0.78% |
| 2025-11-07 |
002416 |
招商丰利灵活配置混合C |
1.5440 |
1.5440 |
1.5490 |
1.5490 |
-0.0050 |
-0.32% |
| 2025-11-06 |
002416 |
招商丰利灵活配置混合C |
1.5490 |
1.5490 |
1.5370 |
1.5370 |
0.0120 |
0.78% |
| 2025-11-05 |
002416 |
招商丰利灵活配置混合C |
1.5370 |
1.5370 |
1.5350 |
1.5350 |
0.0020 |
0.13% |
| 2025-11-04 |
002416 |
招商丰利灵活配置混合C |
1.5350 |
1.5350 |
1.5560 |
1.5560 |
-0.0210 |
-1.35% |
| 2025-11-03 |
002416 |
招商丰利灵活配置混合C |
1.5560 |
1.5560 |
1.5610 |
1.5610 |
-0.0050 |
-0.32% |
| 2025-10-31 |
002416 |
招商丰利灵活配置混合C |
1.5610 |
1.5610 |
1.5600 |
1.5600 |
0.0010 |
0.06% |
| 2025-10-30 |
002416 |
招商丰利灵活配置混合C |
1.5600 |
1.5600 |
1.5650 |
1.5650 |
-0.0050 |
-0.32% |
| 2025-10-29 |
002416 |
招商丰利灵活配置混合C |
1.5650 |
1.5650 |
1.5490 |
1.5490 |
0.0160 |
1.03% |
| 2025-10-28 |
002416 |
招商丰利灵活配置混合C |
1.5490 |
1.5490 |
1.5530 |
1.5530 |
-0.0040 |
-0.26% |
| 2025-10-27 |
002416 |
招商丰利灵活配置混合C |
1.5530 |
1.5530 |
1.5500 |
1.5500 |
0.0030 |
0.19% |
| 2025-10-24 |
002416 |
招商丰利灵活配置混合C |
1.5500 |
1.5500 |
1.5490 |
1.5490 |
0.0010 |
0.06% |
| 2025-10-23 |
002416 |
招商丰利灵活配置混合C |
1.5490 |
1.5490 |
1.5370 |
1.5370 |
0.0120 |
0.78% |
| 2025-10-22 |
002416 |
招商丰利灵活配置混合C |
1.5370 |
1.5370 |
1.5530 |
1.5530 |
-0.0160 |
-1.03% |
| 2025-10-21 |
002416 |
招商丰利灵活配置混合C |
1.5530 |
1.5530 |
1.5440 |
1.5440 |
0.0090 |
0.58% |
| 2025-10-20 |
002416 |
招商丰利灵活配置混合C |
1.5440 |
1.5440 |
1.5430 |
1.5430 |
0.0010 |
0.06% |
| 2025-10-17 |
002416 |
招商丰利灵活配置混合C |
1.5430 |
1.5430 |
1.5770 |
1.5770 |
-0.0340 |
-2.16% |
| 2025-10-16 |
002416 |
招商丰利灵活配置混合C |
1.5770 |
1.5770 |
1.5900 |
1.5900 |
-0.0130 |
-0.82% |
| 2025-10-15 |
002416 |
招商丰利灵活配置混合C |
1.5900 |
1.5900 |
1.5680 |
1.5680 |
0.0220 |
1.40% |
| 2025-10-14 |
002416 |
招商丰利灵活配置混合C |
1.5680 |
1.5680 |
1.5830 |
1.5830 |
-0.0150 |
-0.95% |
| 2025-10-13 |
002416 |
招商丰利灵活配置混合C |
1.5830 |
1.5830 |
1.5840 |
1.5840 |
-0.0010 |
-0.06% |
| 2025-10-10 |
002416 |
招商丰利灵活配置混合C |
1.5840 |
1.5840 |
1.5940 |
1.5940 |
-0.0100 |
-0.63% |
| 2025-10-09 |
002416 |
招商丰利灵活配置混合C |
1.5940 |
1.5940 |
1.5810 |
1.5810 |
0.0130 |
0.82% |
| 2025-09-30 |
002416 |
招商丰利灵活配置混合C |
1.5810 |
1.5810 |
1.5620 |
1.5620 |
0.0190 |
1.22% |
| 2025-09-29 |
002416 |
招商丰利灵活配置混合C |
1.5620 |
1.5620 |
1.5630 |
1.5630 |
-0.0010 |
-0.06% |
| 2025-09-26 |
002416 |
招商丰利灵活配置混合C |
1.5630 |
1.5630 |
1.5590 |
1.5590 |
0.0040 |
0.26% |
| 2025-09-25 |
002416 |
招商丰利灵活配置混合C |
1.5590 |
1.5590 |
1.5550 |
1.5550 |
0.0040 |
0.26% |
| 2025-09-24 |
002416 |
招商丰利灵活配置混合C |
1.5550 |
1.5550 |
1.5310 |
1.5310 |
0.0240 |
1.57% |
| 2025-09-23 |
002416 |
招商丰利灵活配置混合C |
1.5310 |
1.5310 |
1.5440 |
1.5440 |
-0.0130 |
-0.84% |
| 2025-09-22 |
002416 |
招商丰利灵活配置混合C |
1.5440 |
1.5440 |
1.5520 |
1.5520 |
-0.0080 |
-0.52% |
| 2025-09-19 |
002416 |
招商丰利灵活配置混合C |
1.5520 |
1.5520 |
1.5470 |
1.5470 |
0.0050 |
0.32% |
| 2025-09-18 |
002416 |
招商丰利灵活配置混合C |
1.5470 |
1.5470 |
1.5570 |
1.5570 |
-0.0100 |
-0.64% |
