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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商瑞利靈活配置混合(LOF)A(招商瑞利)基金凈值查詢(xún)(161729)

今天最新凈值 2.1055 -0.0287 -1.3400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.0808 -0.0247 -1.1748%
  • 累計(jì)凈值：2.1055
  • 成立日期：2019-07-18
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：10.8603億
  • 最近資產(chǎn)：9.79億元
  • 基金公司：招商基金
  • 基金經(jīng)理：陸文凱 王景
近一季招商瑞利靈活配置混合(LOF)A|招商瑞利基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,招商瑞利靈活配置混合(LOF)A(161729)基金累計(jì)收益率1.24%
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
2025-05-23 161729 招商瑞利靈活配置混合(LOF)A 2.0821 2.0821 2.1055 2.1055 -0.0234 -1.11%
2025-05-22 161729 招商瑞利靈活配置混合(LOF)A 2.1055 2.1055 2.1342 2.1342 -0.0287 -1.34%
2025-05-21 161729 招商瑞利靈活配置混合(LOF)A 2.1342 2.1342 2.1403 2.1403 -0.0061 -0.29%
2025-05-20 161729 招商瑞利靈活配置混合(LOF)A 2.1403 2.1403 2.1257 2.1257 0.0146 0.69%
2025-05-19 161729 招商瑞利靈活配置混合(LOF)A 2.1257 2.1257 2.1210 2.1210 0.0047 0.22%
2025-05-16 161729 招商瑞利靈活配置混合(LOF)A 2.1210 2.1210 2.1307 2.1307 -0.0097 -0.46%
2025-05-15 161729 招商瑞利靈活配置混合(LOF)A 2.1307 2.1307 2.1457 2.1457 -0.0150 -0.70%
2025-05-14 161729 招商瑞利靈活配置混合(LOF)A 2.1457 2.1457 2.1445 2.1445 0.0012 0.06%
2025-05-13 161729 招商瑞利靈活配置混合(LOF)A 2.1445 2.1445 2.1615 2.1615 -0.0170 -0.79%
2025-05-12 161729 招商瑞利靈活配置混合(LOF)A 2.1615 2.1615 2.1215 2.1215 0.0400 1.89%
2025-05-09 161729 招商瑞利靈活配置混合(LOF)A 2.1215 2.1215 2.1494 2.1494 -0.0279 -1.30%
2025-05-08 161729 招商瑞利靈活配置混合(LOF)A 2.1494 2.1494 2.1551 2.1551 -0.0057 -0.26%
2025-05-07 161729 招商瑞利靈活配置混合(LOF)A 2.1551 2.1551 2.1509 2.1509 0.0042 0.20%
2025-05-06 161729 招商瑞利靈活配置混合(LOF)A 2.1509 2.1509 2.1264 2.1264 0.0245 1.15%
2025-04-30 161729 招商瑞利靈活配置混合(LOF)A 2.1264 2.1264 2.0990 2.0990 0.0274 1.31%
2025-04-29 161729 招商瑞利靈活配置混合(LOF)A 2.0990 2.0990 2.0879 2.0879 0.0111 0.53%
2025-04-28 161729 招商瑞利靈活配置混合(LOF)A 2.0879 2.0879 2.1064 2.1064 -0.0185 -0.88%
2025-04-25 161729 招商瑞利靈活配置混合(LOF)A 2.1064 2.1064 2.1066 2.1066 -0.0002 -0.01%
2025-04-24 161729 招商瑞利靈活配置混合(LOF)A 2.1066 2.1066 2.1071 2.1071 -0.0005 -0.02%
2025-04-23 161729 招商瑞利靈活配置混合(LOF)A 2.1071 2.1071 2.1149 2.1149 -0.0078 -0.37%
2025-04-22 161729 招商瑞利靈活配置混合(LOF)A 2.1149 2.1149 2.1253 2.1253 -0.0104 -0.49%
2025-04-21 161729 招商瑞利靈活配置混合(LOF)A 2.1253 2.1253 2.0838 2.0838 0.0415 1.99%
2025-04-18 161729 招商瑞利靈活配置混合(LOF)A 2.0838 2.0838 2.0980 2.0980 -0.0142 -0.68%
2025-04-17 161729 招商瑞利靈活配置混合(LOF)A 2.0980 2.0980 2.0809 2.0809 0.0171 0.82%
2025-04-16 161729 招商瑞利靈活配置混合(LOF)A 2.0809 2.0809 2.1146 2.1146 -0.0337 -1.59%
2025-04-15 161729 招商瑞利靈活配置混合(LOF)A 2.1146 2.1146 2.1345 2.1345 -0.0199 -0.93%
2025-04-14 161729 招商瑞利靈活配置混合(LOF)A 2.1345 2.1345 2.1234 2.1234 0.0111 0.52%
2025-04-11 161729 招商瑞利靈活配置混合(LOF)A 2.1234 2.1234 2.1146 2.1146 0.0088 0.42%
2025-04-10 161729 招商瑞利靈活配置混合(LOF)A 2.1146 2.1146 2.0677 2.0677 0.0469 2.27%
2025-04-09 161729 招商瑞利靈活配置混合(LOF)A 2.0677 2.0677 1.9859 1.9859 0.0818 4.12%
2025-04-08 161729 招商瑞利靈活配置混合(LOF)A 1.9859 1.9859 1.9324 1.9324 0.0535 2.77%
2025-04-07 161729 招商瑞利靈活配置混合(LOF)A 1.9324 1.9324 2.1512 2.1512 -0.2188 -10.17%
2025-04-03 161729 招商瑞利靈活配置混合(LOF)A 2.1512 2.1512 2.1568 2.1568 -0.0056 -0.26%
2025-04-02 161729 招商瑞利靈活配置混合(LOF)A 2.1568 2.1568 2.1514 2.1514 0.0054 0.25%
2025-04-01 161729 招商瑞利靈活配置混合(LOF)A 2.1514 2.1514 2.1321 2.1321 0.0193 0.91%
2025-03-31 161729 招商瑞利靈活配置混合(LOF)A 2.1321 2.1321 2.1297 2.1297 0.0024 0.11%
2025-03-28 161729 招商瑞利靈活配置混合(LOF)A 2.1297 2.1297 2.1561 2.1561 -0.0264 -1.22%
2025-03-27 161729 招商瑞利靈活配置混合(LOF)A 2.1561 2.1561 2.1567 2.1567 -0.0006 -0.03%
2025-03-26 161729 招商瑞利靈活配置混合(LOF)A 2.1567 2.1567 2.1434 2.1434 0.0133 0.62%
2025-03-25 161729 招商瑞利靈活配置混合(LOF)A 2.1434 2.1434 2.1483 2.1483 -0.0049 -0.23%
2025-03-24 161729 招商瑞利靈活配置混合(LOF)A 2.1483 2.1483 2.1655 2.1655 -0.0172 -0.79%
2025-03-21 161729 招商瑞利靈活配置混合(LOF)A 2.1655 2.1655 2.2162 2.2162 -0.0507 -2.29%
2025-03-20 161729 招商瑞利靈活配置混合(LOF)A 2.2162 2.2162 2.2471 2.2471 -0.0309 -1.38%
2025-03-19 161729 招商瑞利靈活配置混合(LOF)A 2.2471 2.2471 2.2658 2.2658 -0.0187 -0.83%
2025-03-18 161729 招商瑞利靈活配置混合(LOF)A 2.2658 2.2658 2.2625 2.2625 0.0033 0.15%
2025-03-17 161729 招商瑞利靈活配置混合(LOF)A 2.2625 2.2625 2.2597 2.2597 0.0028 0.12%
2025-03-14 161729 招商瑞利靈活配置混合(LOF)A 2.2597 2.2597 2.2037 2.2037 0.0560 2.54%
2025-03-13 161729 招商瑞利靈活配置混合(LOF)A 2.2037 2.2037 2.2310 2.2310 -0.0273 -1.22%
2025-03-12 161729 招商瑞利靈活配置混合(LOF)A 2.2310 2.2310 2.2526 2.2526 -0.0216 -0.96%
2025-03-11 161729 招商瑞利靈活配置混合(LOF)A 2.2526 2.2526 2.2104 2.2104 0.0422 1.91%
2025-03-10 161729 招商瑞利靈活配置混合(LOF)A 2.2104 2.2104 2.2193 2.2193 -0.0089 -0.40%
2025-03-07 161729 招商瑞利靈活配置混合(LOF)A 2.2193 2.2193 2.2063 2.2063 0.0130 0.59%
2025-03-06 161729 招商瑞利靈活配置混合(LOF)A 2.2063 2.2063 2.1511 2.1511 0.0552 2.57%
2025-03-05 161729 招商瑞利靈活配置混合(LOF)A 2.1511 2.1511 2.1339 2.1339 0.0172 0.81%
2025-03-04 161729 招商瑞利靈活配置混合(LOF)A 2.1339 2.1339 2.0964 2.0964 0.0375 1.79%
2025-03-03 161729 招商瑞利靈活配置混合(LOF)A 2.0964 2.0964 2.0702 2.0702 0.0262 1.27%
2025-02-28 161729 招商瑞利靈活配置混合(LOF)A 2.0702 2.0702 2.1267 2.1267 -0.0565 -2.66%
2025-02-27 161729 招商瑞利靈活配置混合(LOF)A 2.1267 2.1267 2.1168 2.1168 0.0099 0.47%
2025-02-26 161729 招商瑞利靈活配置混合(LOF)A 2.1168 2.1168 2.0768 2.0768 0.0400 1.93%
2025-02-25 161729 招商瑞利靈活配置混合(LOF)A 2.0768 2.0768 2.0983 2.0983 -0.0215 -1.02%
2025-02-24 161729 招商瑞利靈活配置混合(LOF)A 2.0983 2.0983 2.0797 2.0797 0.0186 0.89%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%