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招商豐利靈活配置混合C(招商豐利C)基金凈值查詢(002416)

今天最新凈值 1.3190 -0.0010 -0.0800% 2025-05-22
盤中實時估值(僅供參考) 1.3208 0.0018 0.1362%
  • 累計凈值：1.3190
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.1731億
  • 最近資產(chǎn)：0.22億
  • 基金公司：
  • 基金經(jīng)理：賈仁棟 況沖
近一季招商豐利靈活配置混合C|招商豐利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商豐利靈活配置混合C(002416)基金累計收益率-0.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002416 招商豐利靈活配置混合C 1.3080 1.3080 1.3190 1.3190 -0.0110 -0.83%
2025-05-21 002416 招商豐利靈活配置混合C 1.3190 1.3190 1.3200 1.3200 -0.0010 -0.08%
2025-05-20 002416 招商豐利靈活配置混合C 1.3200 1.3200 1.3000 1.3000 0.0200 1.54%
2025-05-19 002416 招商豐利靈活配置混合C 1.3000 1.3000 1.2900 1.2900 0.0100 0.78%
2025-05-16 002416 招商豐利靈活配置混合C 1.2900 1.2900 1.2890 1.2890 0.0010 0.08%
2025-05-15 002416 招商豐利靈活配置混合C 1.2890 1.2890 1.3050 1.3050 -0.0160 -1.23%
2025-05-14 002416 招商豐利靈活配置混合C 1.3050 1.3050 1.3030 1.3030 0.0020 0.15%
2025-05-13 002416 招商豐利靈活配置混合C 1.3030 1.3030 1.3030 1.3030 0.0000 0.00%
2025-05-12 002416 招商豐利靈活配置混合C 1.3030 1.3030 1.2910 1.2910 0.0120 0.93%
2025-05-09 002416 招商豐利靈活配置混合C 1.2910 1.2910 1.3070 1.3070 -0.0160 -1.22%
2025-05-08 002416 招商豐利靈活配置混合C 1.3070 1.3070 1.2970 1.2970 0.0100 0.77%
2025-05-07 002416 招商豐利靈活配置混合C 1.2970 1.2970 1.2990 1.2990 -0.0020 -0.15%
2025-05-06 002416 招商豐利靈活配置混合C 1.2990 1.2990 1.2740 1.2740 0.0250 1.96%
2025-04-30 002416 招商豐利靈活配置混合C 1.2740 1.2740 1.2650 1.2650 0.0090 0.71%
2025-04-29 002416 招商豐利靈活配置混合C 1.2650 1.2650 1.2470 1.2470 0.0180 1.44%
2025-04-28 002416 招商豐利靈活配置混合C 1.2470 1.2470 1.2510 1.2510 -0.0040 -0.32%
2025-04-25 002416 招商豐利靈活配置混合C 1.2510 1.2510 1.2550 1.2550 -0.0040 -0.32%
2025-04-24 002416 招商豐利靈活配置混合C 1.2550 1.2550 1.2620 1.2620 -0.0070 -0.55%
2025-04-23 002416 招商豐利靈活配置混合C 1.2620 1.2620 1.2580 1.2580 0.0040 0.32%
2025-04-22 002416 招商豐利靈活配置混合C 1.2580 1.2580 1.2590 1.2590 -0.0010 -0.08%
2025-04-21 002416 招商豐利靈活配置混合C 1.2590 1.2590 1.2420 1.2420 0.0170 1.37%
2025-04-18 002416 招商豐利靈活配置混合C 1.2420 1.2420 1.2560 1.2560 -0.0140 -1.11%
2025-04-17 002416 招商豐利靈活配置混合C 1.2560 1.2560 1.2500 1.2500 0.0060 0.48%
2025-04-16 002416 招商豐利靈活配置混合C 1.2500 1.2500 1.2610 1.2610 -0.0110 -0.87%
2025-04-15 002416 招商豐利靈活配置混合C 1.2610 1.2610 1.2640 1.2640 -0.0030 -0.24%
2025-04-14 002416 招商豐利靈活配置混合C 1.2640 1.2640 1.2570 1.2570 0.0070 0.56%
2025-04-11 002416 招商豐利靈活配置混合C 1.2570 1.2570 1.2570 1.2570 0.0000 0.00%
2025-04-10 002416 招商豐利靈活配置混合C 1.2570 1.2570 1.2170 1.2170 0.0400 3.29%
2025-04-09 002416 招商豐利靈活配置混合C 1.2170 1.2170 1.1880 1.1880 0.0290 2.44%
2025-04-08 002416 招商豐利靈活配置混合C 1.1880 1.1880 1.1750 1.1750 0.0130 1.11%
2025-04-07 002416 招商豐利靈活配置混合C 1.1750 1.1750 1.2780 1.2780 -0.1030 -8.06%
2025-04-03 002416 招商豐利靈活配置混合C 1.2780 1.2780 1.2970 1.2970 -0.0190 -1.46%
2025-04-02 002416 招商豐利靈活配置混合C 1.2970 1.2970 1.2950 1.2950 0.0020 0.15%
2025-04-01 002416 招商豐利靈活配置混合C 1.2950 1.2950 1.2860 1.2860 0.0090 0.70%
2025-03-31 002416 招商豐利靈活配置混合C 1.2860 1.2860 1.2900 1.2900 -0.0040 -0.31%
2025-03-28 002416 招商豐利靈活配置混合C 1.2900 1.2900 1.2910 1.2910 -0.0010 -0.08%
2025-03-27 002416 招商豐利靈活配置混合C 1.2910 1.2910 1.2880 1.2880 0.0030 0.23%
2025-03-26 002416 招商豐利靈活配置混合C 1.2880 1.2880 1.2880 1.2880 0.0000 0.00%
2025-03-25 002416 招商豐利靈活配置混合C 1.2880 1.2880 1.2970 1.2970 -0.0090 -0.69%
2025-03-24 002416 招商豐利靈活配置混合C 1.2970 1.2970 1.2970 1.2970 0.0000 0.00%
2025-03-21 002416 招商豐利靈活配置混合C 1.2970 1.2970 1.3230 1.3230 -0.0260 -1.97%
2025-03-20 002416 招商豐利靈活配置混合C 1.3230 1.3230 1.3350 1.3350 -0.0120 -0.90%
2025-03-19 002416 招商豐利靈活配置混合C 1.3350 1.3350 1.3410 1.3410 -0.0060 -0.45%
2025-03-18 002416 招商豐利靈活配置混合C 1.3410 1.3410 1.3340 1.3340 0.0070 0.52%
2025-03-17 002416 招商豐利靈活配置混合C 1.3340 1.3340 1.3340 1.3340 0.0000 0.00%
2025-03-14 002416 招商豐利靈活配置混合C 1.3340 1.3340 1.3060 1.3060 0.0280 2.14%
2025-03-13 002416 招商豐利靈活配置混合C 1.3060 1.3060 1.3160 1.3160 -0.0100 -0.76%
2025-03-12 002416 招商豐利靈活配置混合C 1.3160 1.3160 1.3150 1.3150 0.0010 0.08%
2025-03-11 002416 招商豐利靈活配置混合C 1.3150 1.3150 1.2970 1.2970 0.0180 1.39%
2025-03-10 002416 招商豐利靈活配置混合C 1.2970 1.2970 1.2930 1.2930 0.0040 0.31%
2025-03-07 002416 招商豐利靈活配置混合C 1.2930 1.2930 1.2960 1.2960 -0.0030 -0.23%
2025-03-06 002416 招商豐利靈活配置混合C 1.2960 1.2960 1.2810 1.2810 0.0150 1.17%
2025-03-05 002416 招商豐利靈活配置混合C 1.2810 1.2810 1.2850 1.2850 -0.0040 -0.31%
2025-03-04 002416 招商豐利靈活配置混合C 1.2850 1.2850 1.2820 1.2820 0.0030 0.23%
2025-03-03 002416 招商豐利靈活配置混合C 1.2820 1.2820 1.2750 1.2750 0.0070 0.55%
2025-02-28 002416 招商豐利靈活配置混合C 1.2750 1.2750 1.3050 1.3050 -0.0300 -2.30%
2025-02-27 002416 招商豐利靈活配置混合C 1.3050 1.3050 1.3020 1.3020 0.0030 0.23%
2025-02-26 002416 招商豐利靈活配置混合C 1.3020 1.3020 1.2940 1.2940 0.0080 0.62%
2025-02-25 002416 招商豐利靈活配置混合C 1.2940 1.2940 1.3070 1.3070 -0.0130 -0.99%
2025-02-24 002416 招商豐利靈活配置混合C 1.3070 1.3070 1.3210 1.3210 -0.0140 -1.06%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%