招商睿逸混合基金凈值查詢(002317)
今天最新凈值
1.7270
0.0070 0.4100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7336
-0.0044 -0.2525%
- 累計(jì)凈值：1.7270
- 成立日期：2016-04-13
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9587億
- 最近資產(chǎn)：3.32億
- 基金公司：招商基金
- 基金經(jīng)理：李崟
近一季,招商睿逸混合(002317)基金累計(jì)收益率1.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002317 |
招商睿逸混合 |
1.7380 |
1.7380 |
1.7270 |
1.7270 |
0.0110 |
0.64% |
| 2025-05-20 |
002317 |
招商睿逸混合 |
1.7270 |
1.7270 |
1.7200 |
1.7200 |
0.0070 |
0.41% |
| 2025-05-19 |
002317 |
招商睿逸混合 |
1.7200 |
1.7200 |
1.7190 |
1.7190 |
0.0010 |
0.06% |
| 2025-05-16 |
002317 |
招商睿逸混合 |
1.7190 |
1.7190 |
1.7200 |
1.7200 |
-0.0010 |
-0.06% |
| 2025-05-15 |
002317 |
招商睿逸混合 |
1.7200 |
1.7200 |
1.7260 |
1.7260 |
-0.0060 |
-0.35% |
| 2025-05-14 |
002317 |
招商睿逸混合 |
1.7260 |
1.7260 |
1.7260 |
1.7260 |
0.0000 |
0.00% |
| 2025-05-13 |
002317 |
招商睿逸混合 |
1.7260 |
1.7260 |
1.7220 |
1.7220 |
0.0040 |
0.23% |
| 2025-05-12 |
002317 |
招商睿逸混合 |
1.7220 |
1.7220 |
1.7250 |
1.7250 |
-0.0030 |
-0.17% |
| 2025-05-09 |
002317 |
招商睿逸混合 |
1.7250 |
1.7250 |
1.7270 |
1.7270 |
-0.0020 |
-0.12% |
| 2025-05-08 |
002317 |
招商睿逸混合 |
1.7270 |
1.7270 |
1.7320 |
1.7320 |
-0.0050 |
-0.29% |
|
|
| 2025-05-07 |
002317 |
招商睿逸混合 |
1.7320 |
1.7320 |
1.7280 |
1.7280 |
0.0040 |
0.23% |
| 2025-05-06 |
002317 |
招商睿逸混合 |
1.7280 |
1.7280 |
1.7180 |
1.7180 |
0.0100 |
0.58% |
| 2025-04-30 |
002317 |
招商睿逸混合 |
1.7180 |
1.7180 |
1.7160 |
1.7160 |
0.0020 |
0.12% |
| 2025-04-29 |
002317 |
招商睿逸混合 |
1.7160 |
1.7160 |
1.7150 |
1.7150 |
0.0010 |
0.06% |
| 2025-04-28 |
002317 |
招商睿逸混合 |
1.7150 |
1.7150 |
1.7240 |
1.7240 |
-0.0090 |
-0.52% |
| 2025-04-25 |
002317 |
招商睿逸混合 |
1.7240 |
1.7240 |
1.7340 |
1.7340 |
-0.0100 |
-0.58% |
| 2025-04-24 |
002317 |
招商睿逸混合 |
1.7340 |
1.7340 |
1.7350 |
1.7350 |
-0.0010 |
-0.06% |
| 2025-04-23 |
002317 |
招商睿逸混合 |
1.7350 |
1.7350 |
1.7590 |
1.7590 |
-0.0240 |
-1.36% |
| 2025-04-22 |
002317 |
招商睿逸混合 |
1.7590 |
1.7590 |
1.7560 |
1.7560 |
0.0030 |
0.17% |
| 2025-04-21 |
002317 |
招商睿逸混合 |
1.7560 |
1.7560 |
1.7370 |
1.7370 |
0.0190 |
1.09% |
| 2025-04-18 |
002317 |
招商睿逸混合 |
1.7370 |
1.7370 |
1.7450 |
1.7450 |
-0.0080 |
-0.46% |
| 2025-04-17 |
002317 |
招商睿逸混合 |
1.7450 |
1.7450 |
1.7440 |
1.7440 |
0.0010 |
0.06% |
| 2025-04-16 |
002317 |
招商睿逸混合 |
1.7440 |
1.7440 |
1.7310 |
1.7310 |
0.0130 |
0.75% |
| 2025-04-15 |
002317 |
招商睿逸混合 |
1.7310 |
1.7310 |
1.7320 |
1.7320 |
-0.0010 |
-0.06% |
| 2025-04-14 |
002317 |
招商睿逸混合 |
1.7320 |
1.7320 |
1.7230 |
1.7230 |
0.0090 |
0.52% |
|
|
| 2025-04-11 |
002317 |
招商睿逸混合 |
1.7230 |
1.7230 |
1.7190 |
1.7190 |
0.0040 |
0.23% |
| 2025-04-10 |
002317 |
招商睿逸混合 |
1.7190 |
1.7190 |
1.6990 |
1.6990 |
0.0200 |
1.18% |
| 2025-04-09 |
002317 |
招商睿逸混合 |
1.6990 |
1.6990 |
1.6780 |
1.6780 |
0.0210 |
1.25% |
| 2025-04-08 |
002317 |
招商睿逸混合 |
1.6780 |
1.6780 |
1.6560 |
1.6560 |
0.0220 |
1.33% |
| 2025-04-07 |
002317 |
招商睿逸混合 |
1.6560 |
1.6560 |
1.7070 |
1.7070 |
-0.0510 |
-2.99% |
| 2025-04-03 |
002317 |
招商睿逸混合 |
1.7070 |
1.7070 |
1.7070 |
1.7070 |
0.0000 |
0.00% |
| 2025-04-02 |
002317 |
招商睿逸混合 |
1.7070 |
1.7070 |
1.7100 |
1.7100 |
-0.0030 |
-0.18% |
| 2025-04-01 |
002317 |
招商睿逸混合 |
1.7100 |
1.7100 |
1.7060 |
1.7060 |
0.0040 |
0.23% |
| 2025-03-31 |
002317 |
招商睿逸混合 |
1.7060 |
1.7060 |
1.7070 |
1.7070 |
-0.0010 |
-0.06% |
| 2025-03-28 |
002317 |
招商睿逸混合 |
1.7070 |
1.7070 |
1.7050 |
1.7050 |
0.0020 |
0.12% |
| 2025-03-27 |
002317 |
招商睿逸混合 |
1.7050 |
1.7050 |
1.7010 |
1.7010 |
0.0040 |
0.24% |
| 2025-03-26 |
002317 |
招商睿逸混合 |
1.7010 |
1.7010 |
1.7020 |
1.7020 |
-0.0010 |
-0.06% |
| 2025-03-25 |
002317 |
招商睿逸混合 |
1.7020 |
1.7020 |
1.6980 |
1.6980 |
0.0040 |
0.24% |
| 2025-03-24 |
002317 |
招商睿逸混合 |
1.6980 |
1.6980 |
1.6990 |
1.6990 |
-0.0010 |
-0.06% |
| 2025-03-21 |
002317 |
招商睿逸混合 |
1.6990 |
1.6990 |
1.7110 |
1.7110 |
-0.0120 |
-0.70% |
| 2025-03-20 |
002317 |
招商睿逸混合 |
1.7110 |
1.7110 |
1.7150 |
1.7150 |
-0.0040 |
-0.23% |
| 2025-03-19 |
002317 |
招商睿逸混合 |
1.7150 |
1.7150 |
1.7140 |
1.7140 |
0.0010 |
0.06% |
| 2025-03-18 |
002317 |
招商睿逸混合 |
1.7140 |
1.7140 |
1.7070 |
1.7070 |
0.0070 |
0.41% |
| 2025-03-17 |
002317 |
招商睿逸混合 |
1.7070 |
1.7070 |
1.7070 |
1.7070 |
0.0000 |
0.00% |
| 2025-03-14 |
002317 |
招商睿逸混合 |
1.7070 |
1.7070 |
1.6920 |
1.6920 |
0.0150 |
0.89% |
| 2025-03-13 |
002317 |
招商睿逸混合 |
1.6920 |
1.6920 |
1.6890 |
1.6890 |
0.0030 |
0.18% |
| 2025-03-12 |
002317 |
招商睿逸混合 |
1.6890 |
1.6890 |
1.6920 |
1.6920 |
-0.0030 |
-0.18% |
| 2025-03-11 |
002317 |
招商睿逸混合 |
1.6920 |
1.6920 |
1.6930 |
1.6930 |
-0.0010 |
-0.06% |
| 2025-03-10 |
002317 |
招商睿逸混合 |
1.6930 |
1.6930 |
1.6910 |
1.6910 |
0.0020 |
0.12% |
| 2025-03-07 |
002317 |
招商睿逸混合 |
1.6910 |
1.6910 |
1.6910 |
1.6910 |
0.0000 |
0.00% |
| 2025-03-06 |
002317 |
招商睿逸混合 |
1.6910 |
1.6910 |
1.6850 |
1.6850 |
0.0060 |
0.36% |
| 2025-03-05 |
002317 |
招商睿逸混合 |
1.6850 |
1.6850 |
1.6840 |
1.6840 |
0.0010 |
0.06% |
| 2025-03-04 |
002317 |
招商睿逸混合 |
1.6840 |
1.6840 |
1.6810 |
1.6810 |
0.0030 |
0.18% |
| 2025-03-03 |
002317 |
招商睿逸混合 |
1.6810 |
1.6810 |
1.6760 |
1.6760 |
0.0050 |
0.30% |
| 2025-02-28 |
002317 |
招商睿逸混合 |
1.6760 |
1.6760 |
1.6850 |
1.6850 |
-0.0090 |
-0.53% |
| 2025-02-27 |
002317 |
招商睿逸混合 |
1.6850 |
1.6850 |
1.6800 |
1.6800 |
0.0050 |
0.30% |
| 2025-02-26 |
002317 |
招商睿逸混合 |
1.6800 |
1.6800 |
1.6720 |
1.6720 |
0.0080 |
0.48% |
| 2025-02-25 |
002317 |
招商睿逸混合 |
1.6720 |
1.6720 |
1.6780 |
1.6780 |
-0.0060 |
-0.36% |
| 2025-02-24 |
002317 |
招商睿逸混合 |
1.6780 |
1.6780 |
1.6770 |
1.6770 |
0.0010 |
0.06% |
