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)
1.3024
-0.0056 -0.4316%
- 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
近一月招商豐利靈活配置混合C|招商豐利C基金凈值查詢
近一月,招商豐利靈活配置混合C(002416)基金累計收益率4.77%
| 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(dāng)日增長值 |
當(dāng)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% |
