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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商瑞智優(yōu)選混合(LOF)(招商配售)基金凈值查詢(161728)

今天最新凈值 1.0726 0.0248 2.3700% 2025-05-22
盤中實時估值(僅供參考) 1.0667 -0.0018 -0.1723%
近一年招商瑞智優(yōu)選混合(LOF)|招商配售基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商瑞智優(yōu)選混合(LOF)(161728)基金累計收益率4.58%
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 161728 招商瑞智優(yōu)選混合(LOF) 1.0685 1.0685 1.0726 1.0726 -0.0041 -0.38%
2025-05-21 161728 招商瑞智優(yōu)選混合(LOF) 1.0726 1.0726 1.0478 1.0478 0.0248 2.37%
2025-05-20 161728 招商瑞智優(yōu)選混合(LOF) 1.0478 1.0478 1.0368 1.0368 0.0110 1.06%
2025-05-19 161728 招商瑞智優(yōu)選混合(LOF) 1.0368 1.0368 1.0361 1.0361 0.0007 0.07%
2025-05-16 161728 招商瑞智優(yōu)選混合(LOF) 1.0361 1.0361 1.0328 1.0328 0.0033 0.32%
2025-05-15 161728 招商瑞智優(yōu)選混合(LOF) 1.0328 1.0328 1.0435 1.0435 -0.0107 -1.03%
2025-05-14 161728 招商瑞智優(yōu)選混合(LOF) 1.0435 1.0435 1.0430 1.0430 0.0005 0.05%
2025-05-13 161728 招商瑞智優(yōu)選混合(LOF) 1.0430 1.0430 1.0336 1.0336 0.0094 0.91%
2025-05-12 161728 招商瑞智優(yōu)選混合(LOF) 1.0336 1.0336 1.0487 1.0487 -0.0151 -1.44%
2025-05-09 161728 招商瑞智優(yōu)選混合(LOF) 1.0487 1.0487 1.0540 1.0540 -0.0053 -0.50%
2025-05-08 161728 招商瑞智優(yōu)選混合(LOF) 1.0540 1.0540 1.0626 1.0626 -0.0086 -0.81%
2025-05-07 161728 招商瑞智優(yōu)選混合(LOF) 1.0626 1.0626 1.0638 1.0638 -0.0012 -0.11%
2025-05-06 161728 招商瑞智優(yōu)選混合(LOF) 1.0638 1.0638 1.0479 1.0479 0.0159 1.52%
2025-04-30 161728 招商瑞智優(yōu)選混合(LOF) 1.0479 1.0479 1.0468 1.0468 0.0011 0.11%
2025-04-29 161728 招商瑞智優(yōu)選混合(LOF) 1.0468 1.0468 1.0479 1.0479 -0.0011 -0.10%
2025-04-28 161728 招商瑞智優(yōu)選混合(LOF) 1.0479 1.0479 1.0616 1.0616 -0.0137 -1.29%
2025-04-25 161728 招商瑞智優(yōu)選混合(LOF) 1.0616 1.0616 1.0729 1.0729 -0.0113 -1.05%
2025-04-24 161728 招商瑞智優(yōu)選混合(LOF) 1.0729 1.0729 1.0656 1.0656 0.0073 0.69%
2025-04-23 161728 招商瑞智優(yōu)選混合(LOF) 1.0656 1.0656 1.0986 1.0986 -0.0330 -3.00%
2025-04-22 161728 招商瑞智優(yōu)選混合(LOF) 1.0986 1.0986 1.0766 1.0766 0.0220 2.04%
2025-04-21 161728 招商瑞智優(yōu)選混合(LOF) 1.0766 1.0766 1.0644 1.0644 0.0122 1.15%
2025-04-18 161728 招商瑞智優(yōu)選混合(LOF) 1.0644 1.0644 1.0697 1.0697 -0.0053 -0.50%
2025-04-17 161728 招商瑞智優(yōu)選混合(LOF) 1.0697 1.0697 1.0683 1.0683 0.0014 0.13%
2025-04-16 161728 招商瑞智優(yōu)選混合(LOF) 1.0683 1.0683 1.0505 1.0505 0.0178 1.69%
2025-04-15 161728 招商瑞智優(yōu)選混合(LOF) 1.0505 1.0505 1.0509 1.0509 -0.0004 -0.04%
2025-04-14 161728 招商瑞智優(yōu)選混合(LOF) 1.0509 1.0509 1.0271 1.0271 0.0238 2.32%
2025-04-11 161728 招商瑞智優(yōu)選混合(LOF) 1.0271 1.0271 1.0055 1.0055 0.0216 2.15%
2025-04-10 161728 招商瑞智優(yōu)選混合(LOF) 1.0055 1.0055 0.9770 0.9770 0.0285 2.92%
2025-04-09 161728 招商瑞智優(yōu)選混合(LOF) 0.9770 0.9770 0.9522 0.9522 0.0248 2.60%
2025-04-08 161728 招商瑞智優(yōu)選混合(LOF) 0.9522 0.9522 0.9285 0.9285 0.0237 2.55%
2025-04-07 161728 招商瑞智優(yōu)選混合(LOF) 0.9285 0.9285 1.0101 1.0101 -0.0816 -8.08%
2025-04-03 161728 招商瑞智優(yōu)選混合(LOF) 1.0101 1.0101 1.0056 1.0056 0.0045 0.45%
2025-04-02 161728 招商瑞智優(yōu)選混合(LOF) 1.0056 1.0056 1.0101 1.0101 -0.0045 -0.45%
2025-04-01 161728 招商瑞智優(yōu)選混合(LOF) 1.0101 1.0101 1.0103 1.0103 -0.0002 -0.02%
2025-03-31 161728 招商瑞智優(yōu)選混合(LOF) 1.0103 1.0103 1.0099 1.0099 0.0004 0.04%
2025-03-28 161728 招商瑞智優(yōu)選混合(LOF) 1.0099 1.0099 1.0056 1.0056 0.0043 0.43%
2025-03-27 161728 招商瑞智優(yōu)選混合(LOF) 1.0056 1.0056 0.9947 0.9947 0.0109 1.10%
2025-03-26 161728 招商瑞智優(yōu)選混合(LOF) 0.9947 0.9947 0.9933 0.9933 0.0014 0.14%
2025-03-25 161728 招商瑞智優(yōu)選混合(LOF) 0.9933 0.9933 0.9973 0.9973 -0.0040 -0.40%
2025-03-24 161728 招商瑞智優(yōu)選混合(LOF) 0.9973 0.9973 0.9978 0.9978 -0.0005 -0.05%
2025-03-21 161728 招商瑞智優(yōu)選混合(LOF) 0.9978 0.9978 1.0163 1.0163 -0.0185 -1.82%
2025-03-20 161728 招商瑞智優(yōu)選混合(LOF) 1.0163 1.0163 1.0293 1.0293 -0.0130 -1.26%
2025-03-19 161728 招商瑞智優(yōu)選混合(LOF) 1.0293 1.0293 1.0278 1.0278 0.0015 0.15%
2025-03-18 161728 招商瑞智優(yōu)選混合(LOF) 1.0278 1.0278 1.0125 1.0125 0.0153 1.51%
2025-03-17 161728 招商瑞智優(yōu)選混合(LOF) 1.0125 1.0125 1.0074 1.0074 0.0051 0.51%
2025-03-14 161728 招商瑞智優(yōu)選混合(LOF) 1.0074 1.0074 0.9796 0.9796 0.0278 2.84%
2025-03-13 161728 招商瑞智優(yōu)選混合(LOF) 0.9796 0.9796 0.9799 0.9799 -0.0003 -0.03%
2025-03-12 161728 招商瑞智優(yōu)選混合(LOF) 0.9799 0.9799 0.9814 0.9814 -0.0015 -0.15%
2025-03-11 161728 招商瑞智優(yōu)選混合(LOF) 0.9814 0.9814 0.9826 0.9826 -0.0012 -0.12%
2025-03-10 161728 招商瑞智優(yōu)選混合(LOF) 0.9826 0.9826 0.9872 0.9872 -0.0046 -0.47%
2025-03-07 161728 招商瑞智優(yōu)選混合(LOF) 0.9872 0.9872 0.9896 0.9896 -0.0024 -0.24%
2025-03-06 161728 招商瑞智優(yōu)選混合(LOF) 0.9896 0.9896 0.9767 0.9767 0.0129 1.32%
2025-03-05 161728 招商瑞智優(yōu)選混合(LOF) 0.9767 0.9767 0.9697 0.9697 0.0070 0.72%
2025-03-04 161728 招商瑞智優(yōu)選混合(LOF) 0.9697 0.9697 0.9643 0.9643 0.0054 0.56%
2025-03-03 161728 招商瑞智優(yōu)選混合(LOF) 0.9643 0.9643 0.9579 0.9579 0.0064 0.67%
2025-02-28 161728 招商瑞智優(yōu)選混合(LOF) 0.9579 0.9579 0.9781 0.9781 -0.0202 -2.07%
2025-02-27 161728 招商瑞智優(yōu)選混合(LOF) 0.9781 0.9781 0.9767 0.9767 0.0014 0.14%
2025-02-26 161728 招商瑞智優(yōu)選混合(LOF) 0.9767 0.9767 0.9553 0.9553 0.0214 2.24%
2025-02-25 161728 招商瑞智優(yōu)選混合(LOF) 0.9553 0.9553 0.9639 0.9639 -0.0086 -0.89%
2025-02-24 161728 招商瑞智優(yōu)選混合(LOF) 0.9639 0.9639 0.9556 0.9556 0.0083 0.87%
2025-02-21 161728 招商瑞智優(yōu)選混合(LOF) 0.9556 0.9556 0.9505 0.9505 0.0051 0.54%
2025-02-20 161728 招商瑞智優(yōu)選混合(LOF) 0.9505 0.9505 0.9589 0.9589 -0.0084 -0.88%
2025-02-19 161728 招商瑞智優(yōu)選混合(LOF) 0.9589 0.9589 0.9569 0.9569 0.0020 0.21%
2025-02-18 161728 招商瑞智優(yōu)選混合(LOF) 0.9569 0.9569 0.9580 0.9580 -0.0011 -0.11%
2025-02-17 161728 招商瑞智優(yōu)選混合(LOF) 0.9580 0.9580 0.9611 0.9611 -0.0031 -0.32%
2025-02-14 161728 招商瑞智優(yōu)選混合(LOF) 0.9611 0.9611 0.9474 0.9474 0.0137 1.45%
2025-02-13 161728 招商瑞智優(yōu)選混合(LOF) 0.9474 0.9474 0.9605 0.9605 -0.0131 -1.36%
2025-02-12 161728 招商瑞智優(yōu)選混合(LOF) 0.9605 0.9605 0.9498 0.9498 0.0107 1.13%
2025-02-11 161728 招商瑞智優(yōu)選混合(LOF) 0.9498 0.9498 0.9560 0.9560 -0.0062 -0.65%
2025-02-10 161728 招商瑞智優(yōu)選混合(LOF) 0.9560 0.9560 0.9516 0.9516 0.0044 0.46%
2025-02-07 161728 招商瑞智優(yōu)選混合(LOF) 0.9516 0.9516 0.9399 0.9399 0.0117 1.24%
2025-02-06 161728 招商瑞智優(yōu)選混合(LOF) 0.9399 0.9399 0.9370 0.9370 0.0029 0.31%
2025-02-05 161728 招商瑞智優(yōu)選混合(LOF) 0.9370 0.9370 0.9363 0.9363 0.0007 0.07%
2025-01-27 161728 招商瑞智優(yōu)選混合(LOF) 0.9363 0.9363 0.9351 0.9351 0.0012 0.13%
2025-01-22 161728 招商瑞智優(yōu)選混合(LOF) 0.9319 0.9319 0.9443 0.9443 -0.0124 -1.31%
2025-01-14 161728 招商瑞智優(yōu)選混合(LOF) 0.9346 0.9346 0.9191 0.9191 0.0155 1.69%
2025-01-13 161728 招商瑞智優(yōu)選混合(LOF) 0.9191 0.9191 0.9090 0.9090 0.0101 1.11%
2025-01-10 161728 招商瑞智優(yōu)選混合(LOF) 0.9090 0.9090 0.9171 0.9171 -0.0081 -0.88%
2025-01-09 161728 招商瑞智優(yōu)選混合(LOF) 0.9171 0.9171 0.9259 0.9259 -0.0088 -0.95%
2025-01-08 161728 招商瑞智優(yōu)選混合(LOF) 0.9259 0.9259 0.9208 0.9208 0.0051 0.55%
2025-01-07 161728 招商瑞智優(yōu)選混合(LOF) 0.9208 0.9208 0.9206 0.9206 0.0002 0.02%
2025-01-06 161728 招商瑞智優(yōu)選混合(LOF) 0.9206 0.9206 0.9207 0.9207 -0.0001 -0.01%
2025-01-03 161728 招商瑞智優(yōu)選混合(LOF) 0.9207 0.9207 0.9222 0.9222 -0.0015 -0.16%
2025-01-02 161728 招商瑞智優(yōu)選混合(LOF) 0.9222 0.9222 0.9367 0.9367 -0.0145 -1.55%
2024-12-31 161728 招商瑞智優(yōu)選混合(LOF) 0.9367 0.9367 0.9418 0.9418 -0.0051 -0.54%
2024-12-26 161728 招商瑞智優(yōu)選混合(LOF) 0.9436 0.9436 0.9450 0.9450 -0.0014 -0.15%
2024-12-25 161728 招商瑞智優(yōu)選混合(LOF) 0.9450 0.9450 0.9472 0.9472 -0.0022 -0.23%
2024-12-24 161728 招商瑞智優(yōu)選混合(LOF) 0.9472 0.9472 0.9369 0.9369 0.0103 1.10%
2024-12-23 161728 招商瑞智優(yōu)選混合(LOF) 0.9369 0.9369 0.9326 0.9326 0.0043 0.46%
2024-12-20 161728 招商瑞智優(yōu)選混合(LOF) 0.9326 0.9326 0.9387 0.9387 -0.0061 -0.65%
2024-12-19 161728 招商瑞智優(yōu)選混合(LOF) 0.9387 0.9387 0.9449 0.9449 -0.0062 -0.66%
2024-12-18 161728 招商瑞智優(yōu)選混合(LOF) 0.9449 0.9449 0.9422 0.9422 0.0027 0.29%
2024-12-17 161728 招商瑞智優(yōu)選混合(LOF) 0.9422 0.9422 0.9467 0.9467 -0.0045 -0.48%
2024-12-16 161728 招商瑞智優(yōu)選混合(LOF) 0.9467 0.9467 0.9574 0.9574 -0.0107 -1.12%
2024-12-13 161728 招商瑞智優(yōu)選混合(LOF) 0.9574 0.9574 0.9813 0.9813 -0.0239 -2.44%
2024-12-12 161728 招商瑞智優(yōu)選混合(LOF) 0.9813 0.9813 0.9735 0.9735 0.0078 0.80%
2024-12-11 161728 招商瑞智優(yōu)選混合(LOF) 0.9735 0.9735 0.9717 0.9717 0.0018 0.19%
2024-12-10 161728 招商瑞智優(yōu)選混合(LOF) 0.9717 0.9717 0.9757 0.9757 -0.0040 -0.41%
2024-12-09 161728 招商瑞智優(yōu)選混合(LOF) 0.9757 0.9757 0.9690 0.9690 0.0067 0.69%
2024-12-06 161728 招商瑞智優(yōu)選混合(LOF) 0.9690 0.9690 0.9603 0.9603 0.0087 0.91%
2024-12-05 161728 招商瑞智優(yōu)選混合(LOF) 0.9603 0.9603 0.9666 0.9666 -0.0063 -0.65%
2024-12-04 161728 招商瑞智優(yōu)選混合(LOF) 0.9666 0.9666 0.9711 0.9711 -0.0045 -0.46%
2024-12-03 161728 招商瑞智優(yōu)選混合(LOF) 0.9711 0.9711 0.9661 0.9661 0.0050 0.52%
2024-12-02 161728 招商瑞智優(yōu)選混合(LOF) 0.9661 0.9661 0.9606 0.9606 0.0055 0.57%
2024-11-29 161728 招商瑞智優(yōu)選混合(LOF) 0.9606 0.9606 0.9525 0.9525 0.0081 0.85%
2024-11-28 161728 招商瑞智優(yōu)選混合(LOF) 0.9525 0.9525 0.9606 0.9606 -0.0081 -0.84%
2024-11-27 161728 招商瑞智優(yōu)選混合(LOF) 0.9606 0.9606 0.9464 0.9464 0.0142 1.50%
2024-11-26 161728 招商瑞智優(yōu)選混合(LOF) 0.9464 0.9464 0.9443 0.9443 0.0021 0.22%
2024-11-25 161728 招商瑞智優(yōu)選混合(LOF) 0.9443 0.9443 0.9436 0.9436 0.0007 0.07%
2024-11-22 161728 招商瑞智優(yōu)選混合(LOF) 0.9436 0.9436 0.9733 0.9733 -0.0297 -3.05%
2024-11-21 161728 招商瑞智優(yōu)選混合(LOF) 0.9733 0.9733 0.9844 0.9844 -0.0111 -1.13%
2024-11-20 161728 招商瑞智優(yōu)選混合(LOF) 0.9844 0.9844 0.9810 0.9810 0.0034 0.35%
2024-11-19 161728 招商瑞智優(yōu)選混合(LOF) 0.9810 0.9810 0.9763 0.9763 0.0047 0.48%
2024-11-18 161728 招商瑞智優(yōu)選混合(LOF) 0.9763 0.9763 0.9774 0.9774 -0.0011 -0.11%
2024-11-15 161728 招商瑞智優(yōu)選混合(LOF) 0.9774 0.9774 0.9845 0.9845 -0.0071 -0.72%
2024-11-14 161728 招商瑞智優(yōu)選混合(LOF) 0.9845 0.9845 1.0090 1.0090 -0.0245 -2.43%
2024-11-13 161728 招商瑞智優(yōu)選混合(LOF) 1.0090 1.0090 1.0087 1.0087 0.0003 0.03%
2024-11-12 161728 招商瑞智優(yōu)選混合(LOF) 1.0087 1.0087 1.0267 1.0267 -0.0180 -1.75%
2024-11-11 161728 招商瑞智優(yōu)選混合(LOF) 1.0267 1.0267 1.0394 1.0394 -0.0127 -1.22%
2024-11-08 161728 招商瑞智優(yōu)選混合(LOF) 1.0394 1.0394 1.0568 1.0568 -0.0174 -1.65%
2024-11-07 161728 招商瑞智優(yōu)選混合(LOF) 1.0568 1.0568 1.0247 1.0247 0.0321 3.13%
2024-11-06 161728 招商瑞智優(yōu)選混合(LOF) 1.0247 1.0247 1.0284 1.0284 -0.0037 -0.36%
2024-11-05 161728 招商瑞智優(yōu)選混合(LOF) 1.0284 1.0284 1.0069 1.0069 0.0215 2.14%
2024-11-04 161728 招商瑞智優(yōu)選混合(LOF) 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2024-11-01 161728 招商瑞智優(yōu)選混合(LOF) 1.0069 1.0069 0.9969 0.9969 0.0100 1.00%
2024-10-31 161728 招商瑞智優(yōu)選混合(LOF) 0.9969 0.9969 0.9904 0.9904 0.0065 0.66%
2024-10-30 161728 招商瑞智優(yōu)選混合(LOF) 0.9904 0.9904 0.9927 0.9927 -0.0023 -0.23%
2024-10-29 161728 招商瑞智優(yōu)選混合(LOF) 0.9927 0.9927 1.0044 1.0044 -0.0117 -1.16%
2024-10-28 161728 招商瑞智優(yōu)選混合(LOF) 1.0044 1.0044 0.9927 0.9927 0.0117 1.18%
2024-10-25 161728 招商瑞智優(yōu)選混合(LOF) 0.9927 0.9927 0.9908 0.9908 0.0019 0.19%
2024-10-24 161728 招商瑞智優(yōu)選混合(LOF) 0.9908 0.9908 1.0092 1.0092 -0.0184 -1.82%
2024-10-23 161728 招商瑞智優(yōu)選混合(LOF) 1.0092 1.0092 1.0032 1.0032 0.0060 0.60%
2024-10-22 161728 招商瑞智優(yōu)選混合(LOF) 1.0032 1.0032 0.9936 0.9936 0.0096 0.97%
2024-10-21 161728 招商瑞智優(yōu)選混合(LOF) 0.9936 0.9936 0.9936 0.9936 0.0000 0.00%
2024-10-18 161728 招商瑞智優(yōu)選混合(LOF) 0.9936 0.9936 0.9656 0.9656 0.0280 2.90%
2024-10-17 161728 招商瑞智優(yōu)選混合(LOF) 0.9656 0.9656 1.0006 1.0006 -0.0350 -3.50%
2024-10-16 161728 招商瑞智優(yōu)選混合(LOF) 1.0006 1.0006 0.9855 0.9855 0.0151 1.53%
2024-10-15 161728 招商瑞智優(yōu)選混合(LOF) 0.9855 0.9855 1.0180 1.0180 -0.0325 -3.19%
2024-10-14 161728 招商瑞智優(yōu)選混合(LOF) 1.0180 1.0180 1.0024 1.0024 0.0156 1.56%
2024-10-11 161728 招商瑞智優(yōu)選混合(LOF) 1.0024 1.0024 1.0153 1.0153 -0.0129 -1.27%
2024-10-10 161728 招商瑞智優(yōu)選混合(LOF) 1.0153 1.0153 0.9960 0.9960 0.0193 1.94%
2024-10-09 161728 招商瑞智優(yōu)選混合(LOF) 0.9960 0.9960 1.0484 1.0484 -0.0524 -5.00%
2024-10-08 161728 招商瑞智優(yōu)選混合(LOF) 1.0484 1.0484 1.0385 1.0385 0.0099 0.95%
2024-09-30 161728 招商瑞智優(yōu)選混合(LOF) 1.0385 1.0385 0.9724 0.9724 0.0661 6.80%
2024-09-27 161728 招商瑞智優(yōu)選混合(LOF) 0.9724 0.9724 0.9135 0.9135 0.0589 6.45%
2024-09-26 161728 招商瑞智優(yōu)選混合(LOF) 0.9135 0.9135 0.8533 0.8533 0.0602 7.05%
2024-09-25 161728 招商瑞智優(yōu)選混合(LOF) 0.8533 0.8533 0.8542 0.8542 -0.0009 -0.11%
2024-09-24 161728 招商瑞智優(yōu)選混合(LOF) 0.8542 0.8542 0.8228 0.8228 0.0314 3.82%
2024-09-23 161728 招商瑞智優(yōu)選混合(LOF) 0.8228 0.8228 0.8232 0.8232 -0.0004 -0.05%
2024-09-20 161728 招商瑞智優(yōu)選混合(LOF) 0.8232 0.8232 0.8179 0.8179 0.0053 0.65%
2024-09-19 161728 招商瑞智優(yōu)選混合(LOF) 0.8179 0.8179 0.7985 0.7985 0.0194 2.43%
2024-09-18 161728 招商瑞智優(yōu)選混合(LOF) 0.7985 0.7985 0.7908 0.7908 0.0077 0.97%
2024-09-13 161728 招商瑞智優(yōu)選混合(LOF) 0.7908 0.7908 0.7933 0.7933 -0.0025 -0.32%
2024-09-12 161728 招商瑞智優(yōu)選混合(LOF) 0.7933 0.7933 0.7907 0.7907 0.0026 0.33%
2024-09-11 161728 招商瑞智優(yōu)選混合(LOF) 0.7907 0.7907 0.7900 0.7900 0.0007 0.09%
2024-09-10 161728 招商瑞智優(yōu)選混合(LOF) 0.7900 0.7900 0.7950 0.7950 -0.0050 -0.63%
2024-09-09 161728 招商瑞智優(yōu)選混合(LOF) 0.7950 0.7950 0.8093 0.8093 -0.0143 -1.77%
2024-09-06 161728 招商瑞智優(yōu)選混合(LOF) 0.8093 0.8093 0.8182 0.8182 -0.0089 -1.09%
2024-09-05 161728 招商瑞智優(yōu)選混合(LOF) 0.8182 0.8182 0.8170 0.8170 0.0012 0.15%
2024-09-04 161728 招商瑞智優(yōu)選混合(LOF) 0.8170 0.8170 0.8267 0.8267 -0.0097 -1.17%
2024-09-03 161728 招商瑞智優(yōu)選混合(LOF) 0.8267 0.8267 0.8200 0.8200 0.0067 0.82%
2024-09-02 161728 招商瑞智優(yōu)選混合(LOF) 0.8200 0.8200 0.8382 0.8382 -0.0182 -2.17%
2024-08-30 161728 招商瑞智優(yōu)選混合(LOF) 0.8382 0.8382 0.8254 0.8254 0.0128 1.55%
2024-08-29 161728 招商瑞智優(yōu)選混合(LOF) 0.8254 0.8254 0.8159 0.8159 0.0095 1.16%
2024-08-28 161728 招商瑞智優(yōu)選混合(LOF) 0.8159 0.8159 0.8257 0.8257 -0.0098 -1.19%
2024-08-27 161728 招商瑞智優(yōu)選混合(LOF) 0.8257 0.8257 0.8301 0.8301 -0.0044 -0.53%
2024-08-26 161728 招商瑞智優(yōu)選混合(LOF) 0.8301 0.8301 0.8239 0.8239 0.0062 0.75%
2024-08-23 161728 招商瑞智優(yōu)選混合(LOF) 0.8239 0.8239 0.8262 0.8262 -0.0023 -0.28%
2024-08-22 161728 招商瑞智優(yōu)選混合(LOF) 0.8262 0.8262 0.8295 0.8295 -0.0033 -0.40%
2024-08-21 161728 招商瑞智優(yōu)選混合(LOF) 0.8295 0.8295 0.8362 0.8362 -0.0067 -0.80%
2024-08-20 161728 招商瑞智優(yōu)選混合(LOF) 0.8362 0.8362 0.8508 0.8508 -0.0146 -1.72%
2024-08-19 161728 招商瑞智優(yōu)選混合(LOF) 0.8508 0.8508 0.8456 0.8456 0.0052 0.61%
2024-08-16 161728 招商瑞智優(yōu)選混合(LOF) 0.8456 0.8456 0.8381 0.8381 0.0075 0.89%
2024-08-15 161728 招商瑞智優(yōu)選混合(LOF) 0.8381 0.8381 0.8352 0.8352 0.0029 0.35%
2024-08-14 161728 招商瑞智優(yōu)選混合(LOF) 0.8352 0.8352 0.8480 0.8480 -0.0128 -1.51%
2024-08-13 161728 招商瑞智優(yōu)選混合(LOF) 0.8480 0.8480 0.8490 0.8490 -0.0010 -0.12%
2024-08-12 161728 招商瑞智優(yōu)選混合(LOF) 0.8490 0.8490 0.8525 0.8525 -0.0035 -0.41%
2024-08-09 161728 招商瑞智優(yōu)選混合(LOF) 0.8525 0.8525 0.8498 0.8498 0.0027 0.32%
2024-08-08 161728 招商瑞智優(yōu)選混合(LOF) 0.8498 0.8498 0.8546 0.8546 -0.0048 -0.56%
2024-08-07 161728 招商瑞智優(yōu)選混合(LOF) 0.8546 0.8546 0.8535 0.8535 0.0011 0.13%
2024-08-06 161728 招商瑞智優(yōu)選混合(LOF) 0.8535 0.8535 0.8455 0.8455 0.0080 0.95%
2024-08-05 161728 招商瑞智優(yōu)選混合(LOF) 0.8455 0.8455 0.8566 0.8566 -0.0111 -1.30%
2024-08-02 161728 招商瑞智優(yōu)選混合(LOF) 0.8566 0.8566 0.8666 0.8666 -0.0100 -1.15%
2024-07-31 161728 招商瑞智優(yōu)選混合(LOF) 0.8818 0.8818 0.8556 0.8556 0.0262 3.06%
2024-07-30 161728 招商瑞智優(yōu)選混合(LOF) 0.8556 0.8556 0.8632 0.8632 -0.0076 -0.88%
2024-07-29 161728 招商瑞智優(yōu)選混合(LOF) 0.8632 0.8632 0.8698 0.8698 -0.0066 -0.76%
2024-07-26 161728 招商瑞智優(yōu)選混合(LOF) 0.8698 0.8698 0.8659 0.8659 0.0039 0.45%
2024-07-25 161728 招商瑞智優(yōu)選混合(LOF) 0.8659 0.8659 0.8766 0.8766 -0.0107 -1.22%
2024-07-24 161728 招商瑞智優(yōu)選混合(LOF) 0.8766 0.8766 0.8896 0.8896 -0.0130 -1.46%
2024-07-23 161728 招商瑞智優(yōu)選混合(LOF) 0.8896 0.8896 0.8970 0.8970 -0.0074 -0.82%
2024-07-22 161728 招商瑞智優(yōu)選混合(LOF) 0.8970 0.8970 0.8938 0.8938 0.0032 0.36%
2024-07-19 161728 招商瑞智優(yōu)選混合(LOF) 0.8938 0.8938 0.9065 0.9065 -0.0127 -1.40%
2024-07-18 161728 招商瑞智優(yōu)選混合(LOF) 0.9065 0.9065 0.8993 0.8993 0.0072 0.80%
2024-07-17 161728 招商瑞智優(yōu)選混合(LOF) 0.8993 0.8993 0.8985 0.8985 0.0008 0.09%
2024-07-16 161728 招商瑞智優(yōu)選混合(LOF) 0.8985 0.8985 0.8981 0.8981 0.0004 0.04%
2024-07-15 161728 招商瑞智優(yōu)選混合(LOF) 0.8981 0.8981 0.9120 0.9120 -0.0139 -1.52%
2024-07-12 161728 招商瑞智優(yōu)選混合(LOF) 0.9120 0.9120 0.9020 0.9020 0.0100 1.11%
2024-07-11 161728 招商瑞智優(yōu)選混合(LOF) 0.9020 0.9020 0.8855 0.8855 0.0165 1.86%
2024-07-10 161728 招商瑞智優(yōu)選混合(LOF) 0.8855 0.8855 0.8983 0.8983 -0.0128 -1.42%
2024-07-09 161728 招商瑞智優(yōu)選混合(LOF) 0.8983 0.8983 0.8964 0.8964 0.0019 0.21%
2024-07-08 161728 招商瑞智優(yōu)選混合(LOF) 0.8964 0.8964 0.9160 0.9160 -0.0196 -2.14%
2024-07-05 161728 招商瑞智優(yōu)選混合(LOF) 0.9160 0.9160 0.9161 0.9161 -0.0001 -0.01%
2024-07-04 161728 招商瑞智優(yōu)選混合(LOF) 0.9161 0.9161 0.9209 0.9209 -0.0048 -0.52%
2024-07-03 161728 招商瑞智優(yōu)選混合(LOF) 0.9209 0.9209 0.9149 0.9149 0.0060 0.66%
2024-07-02 161728 招商瑞智優(yōu)選混合(LOF) 0.9149 0.9149 0.9208 0.9208 -0.0059 -0.64%
2024-07-01 161728 招商瑞智優(yōu)選混合(LOF) 0.9208 0.9208 0.9109 0.9109 0.0099 1.09%
2024-06-28 161728 招商瑞智優(yōu)選混合(LOF) 0.9109 0.9109 0.9070 0.9070 0.0039 0.43%
2024-06-27 161728 招商瑞智優(yōu)選混合(LOF) 0.9070 0.9070 0.9265 0.9265 -0.0195 -2.10%
2024-06-26 161728 招商瑞智優(yōu)選混合(LOF) 0.9265 0.9265 0.9239 0.9239 0.0026 0.28%
2024-06-25 161728 招商瑞智優(yōu)選混合(LOF) 0.9239 0.9239 0.9213 0.9213 0.0026 0.28%
2024-06-24 161728 招商瑞智優(yōu)選混合(LOF) 0.9213 0.9213 0.9348 0.9348 -0.0135 -1.44%
2024-06-21 161728 招商瑞智優(yōu)選混合(LOF) 0.9348 0.9348 0.9408 0.9408 -0.0060 -0.64%
2024-06-20 161728 招商瑞智優(yōu)選混合(LOF) 0.9408 0.9408 0.9485 0.9485 -0.0077 -0.81%
2024-06-19 161728 招商瑞智優(yōu)選混合(LOF) 0.9485 0.9485 0.9428 0.9428 0.0057 0.60%
2024-06-18 161728 招商瑞智優(yōu)選混合(LOF) 0.9428 0.9428 0.9414 0.9414 0.0014 0.15%
2024-06-17 161728 招商瑞智優(yōu)選混合(LOF) 0.9414 0.9414 0.9480 0.9480 -0.0066 -0.70%
2024-06-14 161728 招商瑞智優(yōu)選混合(LOF) 0.9480 0.9480 0.9495 0.9495 -0.0015 -0.16%
2024-06-13 161728 招商瑞智優(yōu)選混合(LOF) 0.9495 0.9495 0.9527 0.9527 -0.0032 -0.34%
2024-06-12 161728 招商瑞智優(yōu)選混合(LOF) 0.9527 0.9527 0.9609 0.9609 -0.0082 -0.85%
2024-06-11 161728 招商瑞智優(yōu)選混合(LOF) 0.9609 0.9609 0.9746 0.9746 -0.0137 -1.41%
2024-06-07 161728 招商瑞智優(yōu)選混合(LOF) 0.9746 0.9746 0.9699 0.9699 0.0047 0.48%
2024-06-06 161728 招商瑞智優(yōu)選混合(LOF) 0.9699 0.9699 0.9728 0.9728 -0.0029 -0.30%
2024-06-05 161728 招商瑞智優(yōu)選混合(LOF) 0.9728 0.9728 0.9856 0.9856 -0.0128 -1.30%
2024-06-04 161728 招商瑞智優(yōu)選混合(LOF) 0.9856 0.9856 0.9712 0.9712 0.0144 1.48%
2024-06-03 161728 招商瑞智優(yōu)選混合(LOF) 0.9712 0.9712 0.9675 0.9675 0.0037 0.38%
2024-05-31 161728 招商瑞智優(yōu)選混合(LOF) 0.9675 0.9675 0.9777 0.9777 -0.0102 -1.04%
2024-05-30 161728 招商瑞智優(yōu)選混合(LOF) 0.9777 0.9777 0.9928 0.9928 -0.0151 -1.52%
2024-05-29 161728 招商瑞智優(yōu)選混合(LOF) 0.9928 0.9928 1.0003 1.0003 -0.0075 -0.75%
2024-05-28 161728 招商瑞智優(yōu)選混合(LOF) 1.0003 1.0003 1.0015 1.0015 -0.0012 -0.12%
2024-05-27 161728 招商瑞智優(yōu)選混合(LOF) 1.0015 1.0015 0.9894 0.9894 0.0121 1.22%
2024-05-24 161728 招商瑞智優(yōu)選混合(LOF) 0.9894 0.9894 1.0068 1.0068 -0.0174 -1.73%
2024-05-23 161728 招商瑞智優(yōu)選混合(LOF) 1.0068 1.0068 1.0203 1.0203 -0.0135 -1.32%
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%