招商睿逸混合基金凈值查詢(xún)(002317)
今天最新凈值
1.7270
0.0070 0.4100%
2025-05-21
盤(pán)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(lèi)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
近一年,招商睿逸混合(002317)基金累計(jì)收益率1.48%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
002317 |
招商睿逸混合 |
1.6770 |
1.6770 |
1.6800 |
1.6800 |
-0.0030 |
-0.18% |
| 2025-02-20 |
002317 |
招商睿逸混合 |
1.6800 |
1.6800 |
1.6820 |
1.6820 |
-0.0020 |
-0.12% |
| 2025-02-19 |
002317 |
招商睿逸混合 |
1.6820 |
1.6820 |
1.6810 |
1.6810 |
0.0010 |
0.06% |
| 2025-02-18 |
002317 |
招商睿逸混合 |
1.6810 |
1.6810 |
1.6890 |
1.6890 |
-0.0080 |
-0.47% |
| 2025-02-17 |
002317 |
招商睿逸混合 |
1.6890 |
1.6890 |
1.6930 |
1.6930 |
-0.0040 |
-0.24% |
| 2025-02-14 |
002317 |
招商睿逸混合 |
1.6930 |
1.6930 |
1.6950 |
1.6950 |
-0.0020 |
-0.12% |
| 2025-02-13 |
002317 |
招商睿逸混合 |
1.6950 |
1.6950 |
1.6980 |
1.6980 |
-0.0030 |
-0.18% |
| 2025-02-12 |
002317 |
招商睿逸混合 |
1.6980 |
1.6980 |
1.6950 |
1.6950 |
0.0030 |
0.18% |
| 2025-02-11 |
002317 |
招商睿逸混合 |
1.6950 |
1.6950 |
1.6950 |
1.6950 |
0.0000 |
0.00% |
| 2025-02-10 |
002317 |
招商睿逸混合 |
1.6950 |
1.6950 |
1.6950 |
1.6950 |
0.0000 |
0.00% |
| 2025-02-07 |
002317 |
招商睿逸混合 |
1.6950 |
1.6950 |
1.6860 |
1.6860 |
0.0090 |
0.53% |
| 2025-02-06 |
002317 |
招商睿逸混合 |
1.6860 |
1.6860 |
1.6850 |
1.6850 |
0.0010 |
0.06% |
| 2025-02-05 |
002317 |
招商睿逸混合 |
1.6850 |
1.6850 |
1.6870 |
1.6870 |
-0.0020 |
-0.12% |
| 2025-01-27 |
002317 |
招商睿逸混合 |
1.6870 |
1.6870 |
1.6870 |
1.6870 |
0.0000 |
0.00% |
| 2025-01-22 |
002317 |
招商睿逸混合 |
1.6820 |
1.6820 |
1.6950 |
1.6950 |
-0.0130 |
-0.77% |
| 2025-01-14 |
002317 |
招商睿逸混合 |
1.6970 |
1.6970 |
1.6820 |
1.6820 |
0.0150 |
0.89% |
| 2025-01-13 |
002317 |
招商睿逸混合 |
1.6820 |
1.6820 |
1.6740 |
1.6740 |
0.0080 |
0.48% |
| 2025-01-10 |
002317 |
招商睿逸混合 |
1.6740 |
1.6740 |
1.6820 |
1.6820 |
-0.0080 |
-0.48% |
| 2025-01-09 |
002317 |
招商睿逸混合 |
1.6820 |
1.6820 |
1.6920 |
1.6920 |
-0.0100 |
-0.59% |
| 2025-01-08 |
002317 |
招商睿逸混合 |
1.6920 |
1.6920 |
1.6820 |
1.6820 |
0.0100 |
0.59% |
| 2025-01-07 |
002317 |
招商睿逸混合 |
1.6820 |
1.6820 |
1.6780 |
1.6780 |
0.0040 |
0.24% |
| 2025-01-06 |
002317 |
招商睿逸混合 |
1.6780 |
1.6780 |
1.6760 |
1.6760 |
0.0020 |
0.12% |
| 2025-01-03 |
002317 |
招商睿逸混合 |
1.6760 |
1.6760 |
1.6800 |
1.6800 |
-0.0040 |
-0.24% |
| 2025-01-02 |
002317 |
招商睿逸混合 |
1.6800 |
1.6800 |
1.6950 |
1.6950 |
-0.0150 |
-0.88% |
| 2024-12-31 |
002317 |
招商睿逸混合 |
1.6950 |
1.6950 |
1.7050 |
1.7050 |
-0.0100 |
-0.59% |
| 2024-12-26 |
002317 |
招商睿逸混合 |
1.7020 |
1.7020 |
1.7040 |
1.7040 |
-0.0020 |
-0.12% |
| 2024-12-25 |
002317 |
招商睿逸混合 |
1.7040 |
1.7040 |
1.7060 |
1.7060 |
-0.0020 |
-0.12% |
| 2024-12-24 |
002317 |
招商睿逸混合 |
1.7060 |
1.7060 |
1.6960 |
1.6960 |
0.0100 |
0.59% |
| 2024-12-23 |
002317 |
招商睿逸混合 |
1.6960 |
1.6960 |
1.6910 |
1.6910 |
0.0050 |
0.30% |
| 2024-12-20 |
002317 |
招商睿逸混合 |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
| 2024-12-19 |
002317 |
招商睿逸混合 |
1.6950 |
1.6950 |
1.7000 |
1.7000 |
-0.0050 |
-0.29% |
| 2024-12-18 |
002317 |
招商睿逸混合 |
1.7000 |
1.7000 |
1.6980 |
1.6980 |
0.0020 |
0.12% |
| 2024-12-17 |
002317 |
招商睿逸混合 |
1.6980 |
1.6980 |
1.7020 |
1.7020 |
-0.0040 |
-0.24% |
| 2024-12-16 |
002317 |
招商睿逸混合 |
1.7020 |
1.7020 |
1.7070 |
1.7070 |
-0.0050 |
-0.29% |
| 2024-12-13 |
002317 |
招商睿逸混合 |
1.7070 |
1.7070 |
1.7250 |
1.7250 |
-0.0180 |
-1.04% |
| 2024-12-12 |
002317 |
招商睿逸混合 |
1.7250 |
1.7250 |
1.7180 |
1.7180 |
0.0070 |
0.41% |
| 2024-12-11 |
002317 |
招商睿逸混合 |
1.7180 |
1.7180 |
1.7150 |
1.7150 |
0.0030 |
0.17% |
| 2024-12-10 |
002317 |
招商睿逸混合 |
1.7150 |
1.7150 |
1.7090 |
1.7090 |
0.0060 |
0.35% |
| 2024-12-09 |
002317 |
招商睿逸混合 |
1.7090 |
1.7090 |
1.7140 |
1.7140 |
-0.0050 |
-0.29% |
| 2024-12-06 |
002317 |
招商睿逸混合 |
1.7140 |
1.7140 |
1.7070 |
1.7070 |
0.0070 |
0.41% |
| 2024-12-05 |
002317 |
招商睿逸混合 |
1.7070 |
1.7070 |
1.7090 |
1.7090 |
-0.0020 |
-0.12% |
| 2024-12-04 |
002317 |
招商睿逸混合 |
1.7090 |
1.7090 |
1.7140 |
1.7140 |
-0.0050 |
-0.29% |
| 2024-12-03 |
002317 |
招商睿逸混合 |
1.7140 |
1.7140 |
1.7120 |
1.7120 |
0.0020 |
0.12% |
| 2024-12-02 |
002317 |
招商睿逸混合 |
1.7120 |
1.7120 |
1.7100 |
1.7100 |
0.0020 |
0.12% |
| 2024-11-29 |
002317 |
招商睿逸混合 |
1.7100 |
1.7100 |
1.7030 |
1.7030 |
0.0070 |
0.41% |
| 2024-11-28 |
002317 |
招商睿逸混合 |
1.7030 |
1.7030 |
1.7050 |
1.7050 |
-0.0020 |
-0.12% |
| 2024-11-27 |
002317 |
招商睿逸混合 |
1.7050 |
1.7050 |
1.6960 |
1.6960 |
0.0090 |
0.53% |
| 2024-11-26 |
002317 |
招商睿逸混合 |
1.6960 |
1.6960 |
1.6910 |
1.6910 |
0.0050 |
0.30% |
| 2024-11-25 |
002317 |
招商睿逸混合 |
1.6910 |
1.6910 |
1.6900 |
1.6900 |
0.0010 |
0.06% |
| 2024-11-22 |
002317 |
招商睿逸混合 |
1.6900 |
1.6900 |
1.7120 |
1.7120 |
-0.0220 |
-1.29% |
| 2024-11-21 |
002317 |
招商睿逸混合 |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2024-11-20 |
002317 |
招商睿逸混合 |
1.7160 |
1.7160 |
1.7120 |
1.7120 |
0.0040 |
0.23% |
| 2024-11-19 |
002317 |
招商睿逸混合 |
1.7120 |
1.7120 |
1.7090 |
1.7090 |
0.0030 |
0.18% |
| 2024-11-18 |
002317 |
招商睿逸混合 |
1.7090 |
1.7090 |
1.7110 |
1.7110 |
-0.0020 |
-0.12% |
| 2024-11-15 |
002317 |
招商睿逸混合 |
1.7110 |
1.7110 |
1.7190 |
1.7190 |
-0.0080 |
-0.47% |
| 2024-11-14 |
002317 |
招商睿逸混合 |
1.7190 |
1.7190 |
1.7300 |
1.7300 |
-0.0110 |
-0.64% |
| 2024-11-13 |
002317 |
招商睿逸混合 |
1.7300 |
1.7300 |
1.7300 |
1.7300 |
0.0000 |
0.00% |
| 2024-11-12 |
002317 |
招商睿逸混合 |
1.7300 |
1.7300 |
1.7350 |
1.7350 |
-0.0050 |
-0.29% |
| 2024-11-11 |
002317 |
招商睿逸混合 |
1.7350 |
1.7350 |
1.7360 |
1.7360 |
-0.0010 |
-0.06% |
| 2024-11-08 |
002317 |
招商睿逸混合 |
1.7360 |
1.7360 |
1.7480 |
1.7480 |
-0.0120 |
-0.69% |
| 2024-11-07 |
002317 |
招商睿逸混合 |
1.7480 |
1.7480 |
1.7320 |
1.7320 |
0.0160 |
0.92% |
| 2024-11-06 |
002317 |
招商睿逸混合 |
1.7320 |
1.7320 |
1.7270 |
1.7270 |
0.0050 |
0.29% |
| 2024-11-05 |
002317 |
招商睿逸混合 |
1.7270 |
1.7270 |
1.7140 |
1.7140 |
0.0130 |
0.76% |
| 2024-11-04 |
002317 |
招商睿逸混合 |
1.7140 |
1.7140 |
1.7140 |
1.7140 |
0.0000 |
0.00% |
| 2024-11-01 |
002317 |
招商睿逸混合 |
1.7140 |
1.7140 |
1.7120 |
1.7120 |
0.0020 |
0.12% |
| 2024-10-31 |
002317 |
招商睿逸混合 |
1.7120 |
1.7120 |
1.7040 |
1.7040 |
0.0080 |
0.47% |
| 2024-10-30 |
002317 |
招商睿逸混合 |
1.7040 |
1.7040 |
1.7070 |
1.7070 |
-0.0030 |
-0.18% |
| 2024-10-29 |
002317 |
招商睿逸混合 |
1.7070 |
1.7070 |
1.7170 |
1.7170 |
-0.0100 |
-0.58% |
| 2024-10-28 |
002317 |
招商睿逸混合 |
1.7170 |
1.7170 |
1.7110 |
1.7110 |
0.0060 |
0.35% |
| 2024-10-25 |
002317 |
招商睿逸混合 |
1.7110 |
1.7110 |
1.7050 |
1.7050 |
0.0060 |
0.35% |
| 2024-10-24 |
002317 |
招商睿逸混合 |
1.7050 |
1.7050 |
1.7150 |
1.7150 |
-0.0100 |
-0.58% |
| 2024-10-23 |
002317 |
招商睿逸混合 |
1.7150 |
1.7150 |
1.7160 |
1.7160 |
-0.0010 |
-0.06% |
| 2024-10-22 |
002317 |
招商睿逸混合 |
1.7160 |
1.7160 |
1.7120 |
1.7120 |
0.0040 |
0.23% |
| 2024-10-21 |
002317 |
招商睿逸混合 |
1.7120 |
1.7120 |
1.7060 |
1.7060 |
0.0060 |
0.35% |
| 2024-10-18 |
002317 |
招商睿逸混合 |
1.7060 |
1.7060 |
1.6920 |
1.6920 |
0.0140 |
0.83% |
| 2024-10-17 |
002317 |
招商睿逸混合 |
1.6920 |
1.6920 |
1.7170 |
1.7170 |
-0.0250 |
-1.46% |
| 2024-10-16 |
002317 |
招商睿逸混合 |
1.7170 |
1.7170 |
1.7090 |
1.7090 |
0.0080 |
0.47% |
| 2024-10-15 |
002317 |
招商睿逸混合 |
1.7090 |
1.7090 |
1.7260 |
1.7260 |
-0.0170 |
-0.98% |
| 2024-10-14 |
002317 |
招商睿逸混合 |
1.7260 |
1.7260 |
1.7060 |
1.7060 |
0.0200 |
1.17% |
| 2024-10-11 |
002317 |
招商睿逸混合 |
1.7060 |
1.7060 |
1.7220 |
1.7220 |
-0.0160 |
-0.93% |
| 2024-10-10 |
002317 |
招商睿逸混合 |
1.7220 |
1.7220 |
1.7130 |
1.7130 |
0.0090 |
0.53% |
| 2024-10-09 |
002317 |
招商睿逸混合 |
1.7130 |
1.7130 |
1.7740 |
1.7740 |
-0.0610 |
-3.44% |
| 2024-10-08 |
002317 |
招商睿逸混合 |
1.7740 |
1.7740 |
1.7460 |
1.7460 |
0.0280 |
1.60% |
| 2024-09-30 |
002317 |
招商睿逸混合 |
1.7460 |
1.7460 |
1.6700 |
1.6700 |
0.0760 |
4.55% |
| 2024-09-27 |
002317 |
招商睿逸混合 |
1.6700 |
1.6700 |
1.6220 |
1.6220 |
0.0480 |
2.96% |
| 2024-09-26 |
002317 |
招商睿逸混合 |
1.6220 |
1.6220 |
1.5830 |
1.5830 |
0.0390 |
2.46% |
| 2024-09-25 |
002317 |
招商睿逸混合 |
1.5830 |
1.5830 |
1.5780 |
1.5780 |
0.0050 |
0.32% |
| 2024-09-24 |
002317 |
招商睿逸混合 |
1.5780 |
1.5780 |
1.5530 |
1.5530 |
0.0250 |
1.61% |
| 2024-09-23 |
002317 |
招商睿逸混合 |
1.5530 |
1.5530 |
1.5520 |
1.5520 |
0.0010 |
0.06% |
| 2024-09-20 |
002317 |
招商睿逸混合 |
1.5520 |
1.5520 |
1.5480 |
1.5480 |
0.0040 |
0.26% |
| 2024-09-19 |
002317 |
招商睿逸混合 |
1.5480 |
1.5480 |
1.5380 |
1.5380 |
0.0100 |
0.65% |
| 2024-09-18 |
002317 |
招商睿逸混合 |
1.5380 |
1.5380 |
1.5330 |
1.5330 |
0.0050 |
0.33% |
| 2024-09-13 |
002317 |
招商睿逸混合 |
1.5330 |
1.5330 |
1.5380 |
1.5380 |
-0.0050 |
-0.33% |
| 2024-09-12 |
002317 |
招商睿逸混合 |
1.5380 |
1.5380 |
1.5390 |
1.5390 |
-0.0010 |
-0.06% |
| 2024-09-11 |
002317 |
招商睿逸混合 |
1.5390 |
1.5390 |
1.5390 |
1.5390 |
0.0000 |
0.00% |
| 2024-09-10 |
002317 |
招商睿逸混合 |
1.5390 |
1.5390 |
1.5410 |
1.5410 |
-0.0020 |
-0.13% |
| 2024-09-09 |
002317 |
招商睿逸混合 |
1.5410 |
1.5410 |
1.5520 |
1.5520 |
-0.0110 |
-0.71% |
| 2024-09-06 |
002317 |
招商睿逸混合 |
1.5520 |
1.5520 |
1.5640 |
1.5640 |
-0.0120 |
-0.77% |
| 2024-09-05 |
002317 |
招商睿逸混合 |
1.5640 |
1.5640 |
1.5630 |
1.5630 |
0.0010 |
0.06% |
| 2024-09-04 |
002317 |
招商睿逸混合 |
1.5630 |
1.5630 |
1.5740 |
1.5740 |
-0.0110 |
-0.70% |
| 2024-09-03 |
002317 |
招商睿逸混合 |
1.5740 |
1.5740 |
1.5680 |
1.5680 |
0.0060 |
0.38% |
| 2024-09-02 |
002317 |
招商睿逸混合 |
1.5680 |
1.5680 |
1.5840 |
1.5840 |
-0.0160 |
-1.01% |
| 2024-08-30 |
002317 |
招商睿逸混合 |
1.5840 |
1.5840 |
1.5730 |
1.5730 |
0.0110 |
0.70% |
| 2024-08-29 |
002317 |
招商睿逸混合 |
1.5730 |
1.5730 |
1.5710 |
1.5710 |
0.0020 |
0.13% |
| 2024-08-28 |
002317 |
招商睿逸混合 |
1.5710 |
1.5710 |
1.5730 |
1.5730 |
-0.0020 |
-0.13% |
| 2024-08-27 |
002317 |
招商睿逸混合 |
1.5730 |
1.5730 |
1.5770 |
1.5770 |
-0.0040 |
-0.25% |
| 2024-08-26 |
002317 |
招商睿逸混合 |
1.5770 |
1.5770 |
1.5730 |
1.5730 |
0.0040 |
0.25% |
| 2024-08-23 |
002317 |
招商睿逸混合 |
1.5730 |
1.5730 |
1.5730 |
1.5730 |
0.0000 |
0.00% |
| 2024-08-22 |
002317 |
招商睿逸混合 |
1.5730 |
1.5730 |
1.5740 |
1.5740 |
-0.0010 |
-0.06% |
| 2024-08-21 |
002317 |
招商睿逸混合 |
1.5740 |
1.5740 |
1.5770 |
1.5770 |
-0.0030 |
-0.19% |
| 2024-08-20 |
002317 |
招商睿逸混合 |
1.5770 |
1.5770 |
1.5940 |
1.5940 |
-0.0170 |
-1.07% |
| 2024-08-19 |
002317 |
招商睿逸混合 |
1.5940 |
1.5940 |
1.5890 |
1.5890 |
0.0050 |
0.31% |
| 2024-08-16 |
002317 |
招商睿逸混合 |
1.5890 |
1.5890 |
1.5870 |
1.5870 |
0.0020 |
0.13% |
| 2024-08-15 |
002317 |
招商睿逸混合 |
1.5870 |
1.5870 |
1.5820 |
1.5820 |
0.0050 |
0.32% |
| 2024-08-14 |
002317 |
招商睿逸混合 |
1.5820 |
1.5820 |
1.5940 |
1.5940 |
-0.0120 |
-0.75% |
| 2024-08-13 |
002317 |
招商睿逸混合 |
1.5940 |
1.5940 |
1.5950 |
1.5950 |
-0.0010 |
-0.06% |
| 2024-08-12 |
002317 |
招商睿逸混合 |
1.5950 |
1.5950 |
1.5970 |
1.5970 |
-0.0020 |
-0.13% |
| 2024-08-09 |
002317 |
招商睿逸混合 |
1.5970 |
1.5970 |
1.6000 |
1.6000 |
-0.0030 |
-0.19% |
| 2024-08-08 |
002317 |
招商睿逸混合 |
1.6000 |
1.6000 |
1.6030 |
1.6030 |
-0.0030 |
-0.19% |
| 2024-08-07 |
002317 |
招商睿逸混合 |
1.6030 |
1.6030 |
1.6050 |
1.6050 |
-0.0020 |
-0.12% |
| 2024-08-06 |
002317 |
招商睿逸混合 |
1.6050 |
1.6050 |
1.5920 |
1.5920 |
0.0130 |
0.82% |
| 2024-08-05 |
002317 |
招商睿逸混合 |
1.5920 |
1.5920 |
1.6080 |
1.6080 |
-0.0160 |
-1.00% |
| 2024-08-02 |
002317 |
招商睿逸混合 |
1.6080 |
1.6080 |
1.6140 |
1.6140 |
-0.0060 |
-0.37% |
| 2024-07-31 |
002317 |
招商睿逸混合 |
1.6270 |
1.6270 |
1.5980 |
1.5980 |
0.0290 |
1.81% |
| 2024-07-30 |
002317 |
招商睿逸混合 |
1.5980 |
1.5980 |
1.5980 |
1.5980 |
0.0000 |
0.00% |
| 2024-07-29 |
002317 |
招商睿逸混合 |
1.5980 |
1.5980 |
1.6080 |
1.6080 |
-0.0100 |
-0.62% |
| 2024-07-26 |
002317 |
招商睿逸混合 |
1.6080 |
1.6080 |
1.6020 |
1.6020 |
0.0060 |
0.37% |
| 2024-07-25 |
002317 |
招商睿逸混合 |
1.6020 |
1.6020 |
1.6050 |
1.6050 |
-0.0030 |
-0.19% |
| 2024-07-24 |
002317 |
招商睿逸混合 |
1.6050 |
1.6050 |
1.6150 |
1.6150 |
-0.0100 |
-0.62% |
| 2024-07-23 |
002317 |
招商睿逸混合 |
1.6150 |
1.6150 |
1.6210 |
1.6210 |
-0.0060 |
-0.37% |
| 2024-07-22 |
002317 |
招商睿逸混合 |
1.6210 |
1.6210 |
1.6200 |
1.6200 |
0.0010 |
0.06% |
| 2024-07-19 |
002317 |
招商睿逸混合 |
1.6200 |
1.6200 |
1.6220 |
1.6220 |
-0.0020 |
-0.12% |
| 2024-07-18 |
002317 |
招商睿逸混合 |
1.6220 |
1.6220 |
1.6130 |
1.6130 |
0.0090 |
0.56% |
| 2024-07-17 |
002317 |
招商睿逸混合 |
1.6130 |
1.6130 |
1.6140 |
1.6140 |
-0.0010 |
-0.06% |
| 2024-07-16 |
002317 |
招商睿逸混合 |
1.6140 |
1.6140 |
1.6070 |
1.6070 |
0.0070 |
0.44% |
| 2024-07-15 |
002317 |
招商睿逸混合 |
1.6070 |
1.6070 |
1.6140 |
1.6140 |
-0.0070 |
-0.43% |
| 2024-07-12 |
002317 |
招商睿逸混合 |
1.6140 |
1.6140 |
1.6140 |
1.6140 |
0.0000 |
0.00% |
| 2024-07-11 |
002317 |
招商睿逸混合 |
1.6140 |
1.6140 |
1.6020 |
1.6020 |
0.0120 |
0.75% |
| 2024-07-10 |
002317 |
招商睿逸混合 |
1.6020 |
1.6020 |
1.6110 |
1.6110 |
-0.0090 |
-0.56% |
| 2024-07-09 |
002317 |
招商睿逸混合 |
1.6110 |
1.6110 |
1.6070 |
1.6070 |
0.0040 |
0.25% |
| 2024-07-08 |
002317 |
招商睿逸混合 |
1.6070 |
1.6070 |
1.6260 |
1.6260 |
-0.0190 |
-1.17% |
| 2024-07-05 |
002317 |
招商睿逸混合 |
1.6260 |
1.6260 |
1.6230 |
1.6230 |
0.0030 |
0.18% |
| 2024-07-04 |
002317 |
招商睿逸混合 |
1.6230 |
1.6230 |
1.6300 |
1.6300 |
-0.0070 |
-0.43% |
| 2024-07-03 |
002317 |
招商睿逸混合 |
1.6300 |
1.6300 |
1.6380 |
1.6380 |
-0.0080 |
-0.49% |
| 2024-07-02 |
002317 |
招商睿逸混合 |
1.6380 |
1.6380 |
1.6490 |
1.6490 |
-0.0110 |
-0.67% |
| 2024-07-01 |
002317 |
招商睿逸混合 |
1.6490 |
1.6490 |
1.6360 |
1.6360 |
0.0130 |
0.79% |
| 2024-06-28 |
002317 |
招商睿逸混合 |
1.6360 |
1.6360 |
1.6300 |
1.6300 |
0.0060 |
0.37% |
| 2024-06-27 |
002317 |
招商睿逸混合 |
1.6300 |
1.6300 |
1.6430 |
1.6430 |
-0.0130 |
-0.79% |
| 2024-06-26 |
002317 |
招商睿逸混合 |
1.6430 |
1.6430 |
1.6380 |
1.6380 |
0.0050 |
0.31% |
| 2024-06-25 |
002317 |
招商睿逸混合 |
1.6380 |
1.6380 |
1.6380 |
1.6380 |
0.0000 |
0.00% |
| 2024-06-24 |
002317 |
招商睿逸混合 |
1.6380 |
1.6380 |
1.6520 |
1.6520 |
-0.0140 |
-0.85% |
| 2024-06-21 |
002317 |
招商睿逸混合 |
1.6520 |
1.6520 |
1.6530 |
1.6530 |
-0.0010 |
-0.06% |
| 2024-06-20 |
002317 |
招商睿逸混合 |
1.6530 |
1.6530 |
1.6570 |
1.6570 |
-0.0040 |
-0.24% |
| 2024-06-19 |
002317 |
招商睿逸混合 |
1.6570 |
1.6570 |
1.6630 |
1.6630 |
-0.0060 |
-0.36% |
| 2024-06-18 |
002317 |
招商睿逸混合 |
1.6630 |
1.6630 |
1.6590 |
1.6590 |
0.0040 |
0.24% |
| 2024-06-17 |
002317 |
招商睿逸混合 |
1.6590 |
1.6590 |
1.6640 |
1.6640 |
-0.0050 |
-0.30% |
| 2024-06-14 |
002317 |
招商睿逸混合 |
1.6640 |
1.6640 |
1.6650 |
1.6650 |
-0.0010 |
-0.06% |
| 2024-06-13 |
002317 |
招商睿逸混合 |
1.6650 |
1.6650 |
1.6720 |
1.6720 |
-0.0070 |
-0.42% |
| 2024-06-12 |
002317 |
招商睿逸混合 |
1.6720 |
1.6720 |
1.6740 |
1.6740 |
-0.0020 |
-0.12% |
| 2024-06-11 |
002317 |
招商睿逸混合 |
1.6740 |
1.6740 |
1.6870 |
1.6870 |
-0.0130 |
-0.77% |
| 2024-06-07 |
002317 |
招商睿逸混合 |
1.6870 |
1.6870 |
1.6820 |
1.6820 |
0.0050 |
0.30% |
| 2024-06-06 |
002317 |
招商睿逸混合 |
1.6820 |
1.6820 |
1.6810 |
1.6810 |
0.0010 |
0.06% |
| 2024-06-05 |
002317 |
招商睿逸混合 |
1.6810 |
1.6810 |
1.6890 |
1.6890 |
-0.0080 |
-0.47% |
| 2024-06-04 |
002317 |
招商睿逸混合 |
1.6890 |
1.6890 |
1.6810 |
1.6810 |
0.0080 |
0.48% |
| 2024-06-03 |
002317 |
招商睿逸混合 |
1.6810 |
1.6810 |
1.6830 |
1.6830 |
-0.0020 |
-0.12% |
| 2024-05-31 |
002317 |
招商睿逸混合 |
1.6830 |
1.6830 |
1.6880 |
1.6880 |
-0.0050 |
-0.30% |
| 2024-05-30 |
002317 |
招商睿逸混合 |
1.6880 |
1.6880 |
1.6930 |
1.6930 |
-0.0050 |
-0.30% |
| 2024-05-29 |
002317 |
招商睿逸混合 |
1.6930 |
1.6930 |
1.6950 |
1.6950 |
-0.0020 |
-0.12% |
| 2024-05-28 |
002317 |
招商睿逸混合 |
1.6950 |
1.6950 |
1.6960 |
1.6960 |
-0.0010 |
-0.06% |
| 2024-05-27 |
002317 |
招商睿逸混合 |
1.6960 |
1.6960 |
1.6840 |
1.6840 |
0.0120 |
0.71% |
| 2024-05-24 |
002317 |
招商睿逸混合 |
1.6840 |
1.6840 |
1.6930 |
1.6930 |
-0.0090 |
-0.53% |
| 2024-05-23 |
002317 |
招商睿逸混合 |
1.6930 |
1.6930 |
1.7030 |
1.7030 |
-0.0100 |
-0.59% |
| 2024-05-22 |
002317 |
招商睿逸混合 |
1.7030 |
1.7030 |
1.7090 |
1.7090 |
-0.0060 |
-0.35% |
