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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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招商瑞利靈活配置混合(LOF)C基金凈值查詢(018007)

今天最新凈值 2.1185 -0.0060 -0.2800% 2025-05-22
盤中實時估值(僅供參考) 2.0907 -0.0278 -1.3144%
  • 累計凈值：2.1185
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：10.9396億
  • 最近資產(chǎn)：2.47億元
  • 基金公司：
  • 基金經(jīng)理：陸文凱
今年以來招商瑞利靈活配置混合(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商瑞利靈活配置混合(LOF)C(018007)基金累計收益率10.16%
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 018007 招商瑞利靈活配置混合(LOF)C 2.0899 2.0899 2.1185 2.1185 -0.0286 -1.35%
2025-05-21 018007 招商瑞利靈活配置混合(LOF)C 2.1185 2.1185 2.1245 2.1245 -0.0060 -0.28%
2025-05-20 018007 招商瑞利靈活配置混合(LOF)C 2.1245 2.1245 2.1100 2.1100 0.0145 0.69%
2025-05-19 018007 招商瑞利靈活配置混合(LOF)C 2.1100 2.1100 2.1055 2.1055 0.0045 0.21%
2025-05-16 018007 招商瑞利靈活配置混合(LOF)C 2.1055 2.1055 2.1152 2.1152 -0.0097 -0.46%
2025-05-15 018007 招商瑞利靈活配置混合(LOF)C 2.1152 2.1152 2.1301 2.1301 -0.0149 -0.70%
2025-05-14 018007 招商瑞利靈活配置混合(LOF)C 2.1301 2.1301 2.1290 2.1290 0.0011 0.05%
2025-05-13 018007 招商瑞利靈活配置混合(LOF)C 2.1290 2.1290 2.1459 2.1459 -0.0169 -0.79%
2025-05-12 018007 招商瑞利靈活配置混合(LOF)C 2.1459 2.1459 2.1062 2.1062 0.0397 1.88%
2025-05-09 018007 招商瑞利靈活配置混合(LOF)C 2.1062 2.1062 2.1340 2.1340 -0.0278 -1.30%
2025-05-08 018007 招商瑞利靈活配置混合(LOF)C 2.1340 2.1340 2.1397 2.1397 -0.0057 -0.27%
2025-05-07 018007 招商瑞利靈活配置混合(LOF)C 2.1397 2.1397 2.1356 2.1356 0.0041 0.19%
2025-05-06 018007 招商瑞利靈活配置混合(LOF)C 2.1356 2.1356 2.1116 2.1116 0.0240 1.14%
2025-04-30 018007 招商瑞利靈活配置混合(LOF)C 2.1116 2.1116 2.0844 2.0844 0.0272 1.30%
2025-04-29 018007 招商瑞利靈活配置混合(LOF)C 2.0844 2.0844 2.0735 2.0735 0.0109 0.53%
2025-04-28 018007 招商瑞利靈活配置混合(LOF)C 2.0735 2.0735 2.0920 2.0920 -0.0185 -0.88%
2025-04-25 018007 招商瑞利靈活配置混合(LOF)C 2.0920 2.0920 2.0921 2.0921 -0.0001 0.00%
2025-04-24 018007 招商瑞利靈活配置混合(LOF)C 2.0921 2.0921 2.0927 2.0927 -0.0006 -0.03%
2025-04-23 018007 招商瑞利靈活配置混合(LOF)C 2.0927 2.0927 2.1005 2.1005 -0.0078 -0.37%
2025-04-22 018007 招商瑞利靈活配置混合(LOF)C 2.1005 2.1005 2.1108 2.1108 -0.0103 -0.49%
2025-04-21 018007 招商瑞利靈活配置混合(LOF)C 2.1108 2.1108 2.0697 2.0697 0.0411 1.99%
2025-04-18 018007 招商瑞利靈活配置混合(LOF)C 2.0697 2.0697 2.0838 2.0838 -0.0141 -0.68%
2025-04-17 018007 招商瑞利靈活配置混合(LOF)C 2.0838 2.0838 2.0669 2.0669 0.0169 0.82%
2025-04-16 018007 招商瑞利靈活配置混合(LOF)C 2.0669 2.0669 2.1004 2.1004 -0.0335 -1.59%
2025-04-15 018007 招商瑞利靈活配置混合(LOF)C 2.1004 2.1004 2.1202 2.1202 -0.0198 -0.93%
2025-04-14 018007 招商瑞利靈活配置混合(LOF)C 2.1202 2.1202 2.1093 2.1093 0.0109 0.52%
2025-04-11 018007 招商瑞利靈活配置混合(LOF)C 2.1093 2.1093 2.1006 2.1006 0.0087 0.41%
2025-04-10 018007 招商瑞利靈活配置混合(LOF)C 2.1006 2.1006 2.0540 2.0540 0.0466 2.27%
2025-04-09 018007 招商瑞利靈活配置混合(LOF)C 2.0540 2.0540 1.9728 1.9728 0.0812 4.12%
2025-04-08 018007 招商瑞利靈活配置混合(LOF)C 1.9728 1.9728 1.9197 1.9197 0.0531 2.77%
2025-04-07 018007 招商瑞利靈活配置混合(LOF)C 1.9197 1.9197 2.1372 2.1372 -0.2175 -10.18%
2025-04-03 018007 招商瑞利靈活配置混合(LOF)C 2.1372 2.1372 2.1427 2.1427 -0.0055 -0.26%
2025-04-02 018007 招商瑞利靈活配置混合(LOF)C 2.1427 2.1427 2.1374 2.1374 0.0053 0.25%
2025-04-01 018007 招商瑞利靈活配置混合(LOF)C 2.1374 2.1374 2.1183 2.1183 0.0191 0.90%
2025-03-31 018007 招商瑞利靈活配置混合(LOF)C 2.1183 2.1183 2.1160 2.1160 0.0023 0.11%
2025-03-28 018007 招商瑞利靈活配置混合(LOF)C 2.1160 2.1160 2.1423 2.1423 -0.0263 -1.23%
2025-03-27 018007 招商瑞利靈活配置混合(LOF)C 2.1423 2.1423 2.1429 2.1429 -0.0006 -0.03%
2025-03-26 018007 招商瑞利靈活配置混合(LOF)C 2.1429 2.1429 2.1297 2.1297 0.0132 0.62%
2025-03-25 018007 招商瑞利靈活配置混合(LOF)C 2.1297 2.1297 2.1346 2.1346 -0.0049 -0.23%
2025-03-24 018007 招商瑞利靈活配置混合(LOF)C 2.1346 2.1346 2.1518 2.1518 -0.0172 -0.80%
2025-03-21 018007 招商瑞利靈活配置混合(LOF)C 2.1518 2.1518 2.2023 2.2023 -0.0505 -2.29%
2025-03-20 018007 招商瑞利靈活配置混合(LOF)C 2.2023 2.2023 2.2330 2.2330 -0.0307 -1.37%
2025-03-19 018007 招商瑞利靈活配置混合(LOF)C 2.2330 2.2330 2.2516 2.2516 -0.0186 -0.83%
2025-03-18 018007 招商瑞利靈活配置混合(LOF)C 2.2516 2.2516 2.2484 2.2484 0.0032 0.14%
2025-03-17 018007 招商瑞利靈活配置混合(LOF)C 2.2484 2.2484 2.2457 2.2457 0.0027 0.12%
2025-03-14 018007 招商瑞利靈活配置混合(LOF)C 2.2457 2.2457 2.1901 2.1901 0.0556 2.54%
2025-03-13 018007 招商瑞利靈活配置混合(LOF)C 2.1901 2.1901 2.2173 2.2173 -0.0272 -1.23%
2025-03-12 018007 招商瑞利靈活配置混合(LOF)C 2.2173 2.2173 2.2388 2.2388 -0.0215 -0.96%
2025-03-11 018007 招商瑞利靈活配置混合(LOF)C 2.2388 2.2388 2.1968 2.1968 0.0420 1.91%
2025-03-10 018007 招商瑞利靈活配置混合(LOF)C 2.1968 2.1968 2.2059 2.2059 -0.0091 -0.41%
2025-03-07 018007 招商瑞利靈活配置混合(LOF)C 2.2059 2.2059 2.1930 2.1930 0.0129 0.59%
2025-03-06 018007 招商瑞利靈活配置混合(LOF)C 2.1930 2.1930 2.1381 2.1381 0.0549 2.57%
2025-03-05 018007 招商瑞利靈活配置混合(LOF)C 2.1381 2.1381 2.1210 2.1210 0.0171 0.81%
2025-03-04 018007 招商瑞利靈活配置混合(LOF)C 2.1210 2.1210 2.0838 2.0838 0.0372 1.79%
2025-03-03 018007 招商瑞利靈活配置混合(LOF)C 2.0838 2.0838 2.0579 2.0579 0.0259 1.26%
2025-02-28 018007 招商瑞利靈活配置混合(LOF)C 2.0579 2.0579 2.1140 2.1140 -0.0561 -2.65%
2025-02-27 018007 招商瑞利靈活配置混合(LOF)C 2.1140 2.1140 2.1043 2.1043 0.0097 0.46%
2025-02-26 018007 招商瑞利靈活配置混合(LOF)C 2.1043 2.1043 2.0646 2.0646 0.0397 1.92%
2025-02-25 018007 招商瑞利靈活配置混合(LOF)C 2.0646 2.0646 2.0859 2.0859 -0.0213 -1.02%
2025-02-24 018007 招商瑞利靈活配置混合(LOF)C 2.0859 2.0859 2.0676 2.0676 0.0183 0.89%
2025-02-21 018007 招商瑞利靈活配置混合(LOF)C 2.0676 2.0676 2.0452 2.0452 0.0224 1.10%
2025-02-20 018007 招商瑞利靈活配置混合(LOF)C 2.0452 2.0452 2.0260 2.0260 0.0192 0.95%
2025-02-19 018007 招商瑞利靈活配置混合(LOF)C 2.0260 2.0260 1.9621 1.9621 0.0639 3.26%
2025-02-18 018007 招商瑞利靈活配置混合(LOF)C 1.9621 1.9621 1.9958 1.9958 -0.0337 -1.69%
2025-02-17 018007 招商瑞利靈活配置混合(LOF)C 1.9958 1.9958 2.0008 2.0008 -0.0050 -0.25%
2025-02-14 018007 招商瑞利靈活配置混合(LOF)C 2.0008 2.0008 1.9656 1.9656 0.0352 1.79%
2025-02-13 018007 招商瑞利靈活配置混合(LOF)C 1.9656 1.9656 1.9711 1.9711 -0.0055 -0.28%
2025-02-12 018007 招商瑞利靈活配置混合(LOF)C 1.9711 1.9711 1.9433 1.9433 0.0278 1.43%
2025-02-11 018007 招商瑞利靈活配置混合(LOF)C 1.9433 1.9433 1.9750 1.9750 -0.0317 -1.61%
2025-02-10 018007 招商瑞利靈活配置混合(LOF)C 1.9750 1.9750 1.9347 1.9347 0.0403 2.08%
2025-02-07 018007 招商瑞利靈活配置混合(LOF)C 1.9347 1.9347 1.8886 1.8886 0.0461 2.44%
2025-02-06 018007 招商瑞利靈活配置混合(LOF)C 1.8886 1.8886 1.8560 1.8560 0.0326 1.76%
2025-02-05 018007 招商瑞利靈活配置混合(LOF)C 1.8560 1.8560 1.8501 1.8501 0.0059 0.32%
2025-01-27 018007 招商瑞利靈活配置混合(LOF)C 1.8501 1.8501 1.8628 1.8628 -0.0127 -0.68%
2025-01-22 018007 招商瑞利靈活配置混合(LOF)C 1.8367 1.8367 1.8555 1.8555 -0.0188 -1.01%
2025-01-14 018007 招商瑞利靈活配置混合(LOF)C 1.8351 1.8351 1.7780 1.7780 0.0571 3.21%
2025-01-13 018007 招商瑞利靈活配置混合(LOF)C 1.7780 1.7780 1.7770 1.7770 0.0010 0.06%
2025-01-10 018007 招商瑞利靈活配置混合(LOF)C 1.7770 1.7770 1.8169 1.8169 -0.0399 -2.20%
2025-01-09 018007 招商瑞利靈活配置混合(LOF)C 1.8169 1.8169 1.7949 1.7949 0.0220 1.23%
2025-01-08 018007 招商瑞利靈活配置混合(LOF)C 1.7949 1.7949 1.8203 1.8203 -0.0254 -1.40%
2025-01-07 018007 招商瑞利靈活配置混合(LOF)C 1.8203 1.8203 1.7947 1.7947 0.0256 1.43%
2025-01-06 018007 招商瑞利靈活配置混合(LOF)C 1.7947 1.7947 1.8224 1.8224 -0.0277 -1.52%
2025-01-03 018007 招商瑞利靈活配置混合(LOF)C 1.8224 1.8224 1.8758 1.8758 -0.0534 -2.85%
2025-01-02 018007 招商瑞利靈活配置混合(LOF)C 1.8758 1.8758 1.9231 1.9231 -0.0473 -2.46%
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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%