招商丰利灵活配置混合C基金净值查询(002416)
今天最新净值
1.1950
0.0070 0.5900%
2024-04-25
盘中实时估值(仅供参考)
1.1445
0.0095 0.8404%
- 累计净值：1.1950
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2310亿
- 最近资产：
- 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(002416)基金累计收益率-10.35%
| 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 |
| 2024-04-25 |
002416 |
招商丰利灵活配置混合C |
1.1350 |
1.1350 |
1.1330 |
1.1330 |
0.0020 |
0.18% |
| 2024-04-24 |
002416 |
招商丰利灵活配置混合C |
1.1330 |
1.1330 |
1.1170 |
1.1170 |
0.0160 |
1.43% |
| 2024-04-23 |
002416 |
招商丰利灵活配置混合C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2024-04-22 |
002416 |
招商丰利灵活配置混合C |
1.1170 |
1.1170 |
1.1130 |
1.1130 |
0.0040 |
0.36% |
| 2024-04-19 |
002416 |
招商丰利灵活配置混合C |
1.1130 |
1.1130 |
1.1230 |
1.1230 |
-0.0100 |
-0.89% |
| 2024-04-18 |
002416 |
招商丰利灵活配置混合C |
1.1230 |
1.1230 |
1.1270 |
1.1270 |
-0.0040 |
-0.35% |
| 2024-04-17 |
002416 |
招商丰利灵活配置混合C |
1.1270 |
1.1270 |
1.0970 |
1.0970 |
0.0300 |
2.73% |
| 2024-04-16 |
002416 |
招商丰利灵活配置混合C |
1.0970 |
1.0970 |
1.1430 |
1.1430 |
-0.0460 |
-4.02% |
| 2024-04-15 |
002416 |
招商丰利灵活配置混合C |
1.1430 |
1.1430 |
1.1600 |
1.1600 |
-0.0170 |
-1.47% |
| 2024-04-12 |
002416 |
招商丰利灵活配置混合C |
1.1600 |
1.1600 |
1.1640 |
1.1640 |
-0.0040 |
-0.34% |
|
|
| 2024-04-11 |
002416 |
招商丰利灵活配置混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-04-10 |
002416 |
招商丰利灵活配置混合C |
1.1640 |
1.1640 |
1.1820 |
1.1820 |
-0.0180 |
-1.52% |
| 2024-04-09 |
002416 |
招商丰利灵活配置混合C |
1.1820 |
1.1820 |
1.1650 |
1.1650 |
0.0170 |
1.46% |
| 2024-04-08 |
002416 |
招商丰利灵活配置混合C |
1.1650 |
1.1650 |
1.1940 |
1.1940 |
-0.0290 |
-2.43% |
| 2024-04-03 |
002416 |
招商丰利灵活配置混合C |
1.1940 |
1.1940 |
1.2020 |
1.2020 |
-0.0080 |
-0.67% |
| 2024-04-02 |
002416 |
招商丰利灵活配置混合C |
1.2020 |
1.2020 |
1.2100 |
1.2100 |
-0.0080 |
-0.66% |
| 2024-04-01 |
002416 |
招商丰利灵活配置混合C |
1.2100 |
1.2100 |
1.1880 |
1.1880 |
0.0220 |
1.85% |
| 2024-03-29 |
002416 |
招商丰利灵活配置混合C |
1.1880 |
1.1880 |
1.1850 |
1.1850 |
0.0030 |
0.25% |
| 2024-03-28 |
002416 |
招商丰利灵活配置混合C |
1.1850 |
1.1850 |
1.1710 |
1.1710 |
0.0140 |
1.20% |
| 2024-03-27 |
002416 |
招商丰利灵活配置混合C |
1.1710 |
1.1710 |
1.2040 |
1.2040 |
-0.0330 |
-2.74% |
| 2024-03-26 |
002416 |
招商丰利灵活配置混合C |
1.2040 |
1.2040 |
1.1980 |
1.1980 |
0.0060 |
0.50% |
| 2024-03-25 |
002416 |
招商丰利灵活配置混合C |
1.1980 |
1.1980 |
1.2220 |
1.2220 |
-0.0240 |
-1.96% |
| 2024-03-22 |
002416 |
招商丰利灵活配置混合C |
1.2220 |
1.2220 |
1.2330 |
1.2330 |
-0.0110 |
-0.89% |
| 2024-03-21 |
002416 |
招商丰利灵活配置混合C |
1.2330 |
1.2330 |
1.2350 |
1.2350 |
-0.0020 |
-0.16% |
| 2024-03-20 |
002416 |
招商丰利灵活配置混合C |
1.2350 |
1.2350 |
1.2270 |
1.2270 |
0.0080 |
0.65% |
|
|
| 2024-03-19 |
002416 |
招商丰利灵活配置混合C |
1.2270 |
1.2270 |
1.2170 |
1.2170 |
0.0100 |
0.82% |
| 2024-03-18 |
002416 |
招商丰利灵活配置混合C |
1.2170 |
1.2170 |
1.1950 |
1.1950 |
0.0220 |
1.84% |
| 2024-03-15 |
002416 |
招商丰利灵活配置混合C |
1.1950 |
1.1950 |
1.1880 |
1.1880 |
0.0070 |
0.59% |
| 2024-03-14 |
002416 |
招商丰利灵活配置混合C |
1.1880 |
1.1880 |
1.1950 |
1.1950 |
-0.0070 |
-0.59% |
| 2024-03-13 |
002416 |
招商丰利灵活配置混合C |
1.1950 |
1.1950 |
1.1970 |
1.1970 |
-0.0020 |
-0.17% |
| 2024-03-12 |
002416 |
招商丰利灵活配置混合C |
1.1970 |
1.1970 |
1.1830 |
1.1830 |
0.0140 |
1.18% |
| 2024-03-11 |
002416 |
招商丰利灵活配置混合C |
1.1830 |
1.1830 |
1.1680 |
1.1680 |
0.0150 |
1.28% |
| 2024-03-08 |
002416 |
招商丰利灵活配置混合C |
1.1680 |
1.1680 |
1.1600 |
1.1600 |
0.0080 |
0.69% |
| 2024-03-07 |
002416 |
招商丰利灵活配置混合C |
1.1600 |
1.1600 |
1.1750 |
1.1750 |
-0.0150 |
-1.28% |
| 2024-03-06 |
002416 |
招商丰利灵活配置混合C |
1.1750 |
1.1750 |
1.1670 |
1.1670 |
0.0080 |
0.69% |
| 2024-03-05 |
002416 |
招商丰利灵活配置混合C |
1.1670 |
1.1670 |
1.1830 |
1.1830 |
-0.0160 |
-1.35% |
| 2024-03-04 |
002416 |
招商丰利灵活配置混合C |
1.1830 |
1.1830 |
1.1860 |
1.1860 |
-0.0030 |
-0.25% |
| 2024-03-01 |
002416 |
招商丰利灵活配置混合C |
1.1860 |
1.1860 |
1.1680 |
1.1680 |
0.0180 |
1.54% |
| 2024-02-29 |
002416 |
招商丰利灵活配置混合C |
1.1680 |
1.1680 |
1.1370 |
1.1370 |
0.0310 |
2.73% |
| 2024-02-28 |
002416 |
招商丰利灵活配置混合C |
1.1370 |
1.1370 |
1.1840 |
1.1840 |
-0.0470 |
-3.97% |
| 2024-02-27 |
002416 |
招商丰利灵活配置混合C |
1.1840 |
1.1840 |
1.1600 |
1.1600 |
0.0240 |
2.07% |
| 2024-02-26 |
002416 |
招商丰利灵活配置混合C |
1.1600 |
1.1600 |
1.1410 |
1.1410 |
0.0190 |
1.67% |
| 2024-02-23 |
002416 |
招商丰利灵活配置混合C |
1.1410 |
1.1410 |
1.1270 |
1.1270 |
0.0140 |
1.24% |
| 2024-02-22 |
002416 |
招商丰利灵活配置混合C |
1.1270 |
1.1270 |
1.1080 |
1.1080 |
0.0190 |
1.71% |
| 2024-02-21 |
002416 |
招商丰利灵活配置混合C |
1.1080 |
1.1080 |
1.1010 |
1.1010 |
0.0070 |
0.64% |
| 2024-02-20 |
002416 |
招商丰利灵活配置混合C |
1.1010 |
1.1010 |
1.1000 |
1.1000 |
0.0010 |
0.09% |
| 2024-02-19 |
002416 |
招商丰利灵活配置混合C |
1.1000 |
1.1000 |
1.0920 |
1.0920 |
0.0080 |
0.73% |
| 2024-02-08 |
002416 |
招商丰利灵活配置混合C |
1.0920 |
1.0920 |
1.0430 |
1.0430 |
0.0490 |
4.70% |
| 2024-02-07 |
002416 |
招商丰利灵活配置混合C |
1.0430 |
1.0430 |
1.0370 |
1.0370 |
0.0060 |
0.58% |
| 2024-02-06 |
002416 |
招商丰利灵活配置混合C |
1.0370 |
1.0370 |
0.9960 |
0.9960 |
0.0410 |
4.12% |
| 2024-02-05 |
002416 |
招商丰利灵活配置混合C |
0.9960 |
0.9960 |
1.0380 |
1.0380 |
-0.0420 |
-4.05% |
| 2024-02-02 |
002416 |
招商丰利灵活配置混合C |
1.0380 |
1.0380 |
1.0670 |
1.0670 |
-0.0290 |
-2.72% |
| 2024-02-01 |
002416 |
招商丰利灵活配置混合C |
1.0670 |
1.0670 |
1.0720 |
1.0720 |
-0.0050 |
-0.47% |
| 2024-01-31 |
002416 |
招商丰利灵活配置混合C |
1.0720 |
1.0720 |
1.1010 |
1.1010 |
-0.0290 |
-2.63% |
| 2024-01-30 |
002416 |
招商丰利灵活配置混合C |
1.1010 |
1.1010 |
1.1240 |
1.1240 |
-0.0230 |
-2.05% |
| 2024-01-29 |
002416 |
招商丰利灵活配置混合C |
1.1240 |
1.1240 |
1.1510 |
1.1510 |
-0.0270 |
-2.35% |
| 2024-01-26 |
002416 |
招商丰利灵活配置混合C |
1.1510 |
1.1510 |
1.1690 |
1.1690 |
-0.0180 |
-1.54% |
