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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)

招商瑞利靈活配置混合(LOF)A(招商瑞利)基金凈值查詢(161729)

今天最新凈值 2.1055 -0.0287 -1.3400% 2025-05-23
盤中實時估值(僅供參考) 2.0808 -0.0247 -1.1748%
  • 累計凈值：2.1055
  • 成立日期：2019-07-18
  • 基金類型：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
近一年招商瑞利靈活配置混合(LOF)A|招商瑞利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商瑞利靈活配置混合(LOF)A(161729)基金累計收益率5.75%
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
2025-05-23 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%
2025-02-21 161729 招商瑞利靈活配置混合(LOF)A 2.0797 2.0797 2.0571 2.0571 0.0226 1.10%
2025-02-20 161729 招商瑞利靈活配置混合(LOF)A 2.0571 2.0571 2.0378 2.0378 0.0193 0.95%
2025-02-19 161729 招商瑞利靈活配置混合(LOF)A 2.0378 2.0378 1.9735 1.9735 0.0643 3.26%
2025-02-18 161729 招商瑞利靈活配置混合(LOF)A 1.9735 1.9735 2.0074 2.0074 -0.0339 -1.69%
2025-02-17 161729 招商瑞利靈活配置混合(LOF)A 2.0074 2.0074 2.0123 2.0123 -0.0049 -0.24%
2025-02-14 161729 招商瑞利靈活配置混合(LOF)A 2.0123 2.0123 1.9768 1.9768 0.0355 1.80%
2025-02-13 161729 招商瑞利靈活配置混合(LOF)A 1.9768 1.9768 1.9824 1.9824 -0.0056 -0.28%
2025-02-12 161729 招商瑞利靈活配置混合(LOF)A 1.9824 1.9824 1.9544 1.9544 0.0280 1.43%
2025-02-11 161729 招商瑞利靈活配置混合(LOF)A 1.9544 1.9544 1.9862 1.9862 -0.0318 -1.60%
2025-02-10 161729 招商瑞利靈活配置混合(LOF)A 1.9862 1.9862 1.9456 1.9456 0.0406 2.09%
2025-02-07 161729 招商瑞利靈活配置混合(LOF)A 1.9456 1.9456 1.8992 1.8992 0.0464 2.44%
2025-02-06 161729 招商瑞利靈活配置混合(LOF)A 1.8992 1.8992 1.8664 1.8664 0.0328 1.76%
2025-02-05 161729 招商瑞利靈活配置混合(LOF)A 1.8664 1.8664 1.8602 1.8602 0.0062 0.33%
2025-01-27 161729 招商瑞利靈活配置混合(LOF)A 1.8602 1.8602 1.8728 1.8728 -0.0126 -0.67%
2025-01-22 161729 招商瑞利靈活配置混合(LOF)A 1.8465 1.8465 1.8654 1.8654 -0.0189 -1.01%
2025-01-14 161729 招商瑞利靈活配置混合(LOF)A 1.8447 1.8447 1.7873 1.7873 0.0574 3.21%
2025-01-13 161729 招商瑞利靈活配置混合(LOF)A 1.7873 1.7873 1.7861 1.7861 0.0012 0.07%
2025-01-10 161729 招商瑞利靈活配置混合(LOF)A 1.7861 1.7861 1.8263 1.8263 -0.0402 -2.20%
2025-01-09 161729 招商瑞利靈活配置混合(LOF)A 1.8263 1.8263 1.8042 1.8042 0.0221 1.22%
2025-01-08 161729 招商瑞利靈活配置混合(LOF)A 1.8042 1.8042 1.8297 1.8297 -0.0255 -1.39%
2025-01-07 161729 招商瑞利靈活配置混合(LOF)A 1.8297 1.8297 1.8039 1.8039 0.0258 1.43%
2025-01-06 161729 招商瑞利靈活配置混合(LOF)A 1.8039 1.8039 1.8316 1.8316 -0.0277 -1.51%
2025-01-03 161729 招商瑞利靈活配置混合(LOF)A 1.8316 1.8316 1.8852 1.8852 -0.0536 -2.84%
2025-01-02 161729 招商瑞利靈活配置混合(LOF)A 1.8852 1.8852 1.9327 1.9327 -0.0475 -2.46%
2024-12-31 161729 招商瑞利靈活配置混合(LOF)A 1.9327 1.9327 1.9501 1.9501 -0.0174 -0.89%
2024-12-26 161729 招商瑞利靈活配置混合(LOF)A 1.9627 1.9627 1.9523 1.9523 0.0104 0.53%
2024-12-25 161729 招商瑞利靈活配置混合(LOF)A 1.9523 1.9523 1.9735 1.9735 -0.0212 -1.07%
2024-12-24 161729 招商瑞利靈活配置混合(LOF)A 1.9735 1.9735 1.9595 1.9595 0.0140 0.71%
2024-12-23 161729 招商瑞利靈活配置混合(LOF)A 1.9595 1.9595 1.9851 1.9851 -0.0256 -1.29%
2024-12-20 161729 招商瑞利靈活配置混合(LOF)A 1.9851 1.9851 1.9699 1.9699 0.0152 0.77%
2024-12-19 161729 招商瑞利靈活配置混合(LOF)A 1.9699 1.9699 1.9863 1.9863 -0.0164 -0.83%
2024-12-18 161729 招商瑞利靈活配置混合(LOF)A 1.9863 1.9863 1.9669 1.9669 0.0194 0.99%
2024-12-17 161729 招商瑞利靈活配置混合(LOF)A 1.9669 1.9669 1.9982 1.9982 -0.0313 -1.57%
2024-12-16 161729 招商瑞利靈活配置混合(LOF)A 1.9982 1.9982 2.0453 2.0453 -0.0471 -2.30%
2024-12-13 161729 招商瑞利靈活配置混合(LOF)A 2.0453 2.0453 2.0978 2.0978 -0.0525 -2.50%
2024-12-12 161729 招商瑞利靈活配置混合(LOF)A 2.0978 2.0978 2.0629 2.0629 0.0349 1.69%
2024-12-11 161729 招商瑞利靈活配置混合(LOF)A 2.0629 2.0629 2.0527 2.0527 0.0102 0.50%
2024-12-10 161729 招商瑞利靈活配置混合(LOF)A 2.0527 2.0527 2.0490 2.0490 0.0037 0.18%
2024-12-09 161729 招商瑞利靈活配置混合(LOF)A 2.0490 2.0490 2.0551 2.0551 -0.0061 -0.30%
2024-12-06 161729 招商瑞利靈活配置混合(LOF)A 2.0551 2.0551 2.0390 2.0390 0.0161 0.79%
2024-12-05 161729 招商瑞利靈活配置混合(LOF)A 2.0390 2.0390 2.0309 2.0309 0.0081 0.40%
2024-12-04 161729 招商瑞利靈活配置混合(LOF)A 2.0309 2.0309 2.0483 2.0483 -0.0174 -0.85%
2024-12-03 161729 招商瑞利靈活配置混合(LOF)A 2.0483 2.0483 2.0468 2.0468 0.0015 0.07%
2024-12-02 161729 招商瑞利靈活配置混合(LOF)A 2.0468 2.0468 2.0061 2.0061 0.0407 2.03%
2024-11-29 161729 招商瑞利靈活配置混合(LOF)A 2.0061 2.0061 1.9684 1.9684 0.0377 1.92%
2024-11-28 161729 招商瑞利靈活配置混合(LOF)A 1.9684 1.9684 1.9936 1.9936 -0.0252 -1.26%
2024-11-27 161729 招商瑞利靈活配置混合(LOF)A 1.9936 1.9936 1.9313 1.9313 0.0623 3.23%
2024-11-26 161729 招商瑞利靈活配置混合(LOF)A 1.9313 1.9313 1.9349 1.9349 -0.0036 -0.19%
2024-11-25 161729 招商瑞利靈活配置混合(LOF)A 1.9349 1.9349 1.9452 1.9452 -0.0103 -0.53%
2024-11-22 161729 招商瑞利靈活配置混合(LOF)A 1.9452 1.9452 2.0190 2.0190 -0.0738 -3.66%
2024-11-21 161729 招商瑞利靈活配置混合(LOF)A 2.0190 2.0190 2.0187 2.0187 0.0003 0.01%
2024-11-20 161729 招商瑞利靈活配置混合(LOF)A 2.0187 2.0187 1.9876 1.9876 0.0311 1.56%
2024-11-19 161729 招商瑞利靈活配置混合(LOF)A 1.9876 1.9876 1.9588 1.9588 0.0288 1.47%
2024-11-18 161729 招商瑞利靈活配置混合(LOF)A 1.9588 1.9588 1.9937 1.9937 -0.0349 -1.75%
2024-11-15 161729 招商瑞利靈活配置混合(LOF)A 1.9937 1.9937 2.0360 2.0360 -0.0423 -2.08%
2024-11-14 161729 招商瑞利靈活配置混合(LOF)A 2.0360 2.0360 2.1018 2.1018 -0.0658 -3.13%
2024-11-13 161729 招商瑞利靈活配置混合(LOF)A 2.1018 2.1018 2.0945 2.0945 0.0073 0.35%
2024-11-12 161729 招商瑞利靈活配置混合(LOF)A 2.0945 2.0945 2.1371 2.1371 -0.0426 -1.99%
2024-11-11 161729 招商瑞利靈活配置混合(LOF)A 2.1371 2.1371 2.0987 2.0987 0.0384 1.83%
2024-11-08 161729 招商瑞利靈活配置混合(LOF)A 2.0987 2.0987 2.1079 2.1079 -0.0092 -0.44%
2024-11-07 161729 招商瑞利靈活配置混合(LOF)A 2.1079 2.1079 2.0532 2.0532 0.0547 2.66%
2024-11-06 161729 招商瑞利靈活配置混合(LOF)A 2.0532 2.0532 2.0601 2.0601 -0.0069 -0.33%
2024-11-05 161729 招商瑞利靈活配置混合(LOF)A 2.0601 2.0601 2.0034 2.0034 0.0567 2.83%
2024-11-04 161729 招商瑞利靈活配置混合(LOF)A 2.0034 2.0034 1.9853 1.9853 0.0181 0.91%
2024-11-01 161729 招商瑞利靈活配置混合(LOF)A 1.9853 1.9853 2.0236 2.0236 -0.0383 -1.89%
2024-10-31 161729 招商瑞利靈活配置混合(LOF)A 2.0236 2.0236 1.9942 1.9942 0.0294 1.47%
2024-10-30 161729 招商瑞利靈活配置混合(LOF)A 1.9942 1.9942 2.0022 2.0022 -0.0080 -0.40%
2024-10-29 161729 招商瑞利靈活配置混合(LOF)A 2.0022 2.0022 2.0404 2.0404 -0.0382 -1.87%
2024-10-28 161729 招商瑞利靈活配置混合(LOF)A 2.0404 2.0404 2.0001 2.0001 0.0403 2.01%
2024-10-25 161729 招商瑞利靈活配置混合(LOF)A 2.0001 2.0001 1.9573 1.9573 0.0428 2.19%
2024-10-24 161729 招商瑞利靈活配置混合(LOF)A 1.9573 1.9573 1.9877 1.9877 -0.0304 -1.53%
2024-10-23 161729 招商瑞利靈活配置混合(LOF)A 1.9877 1.9877 1.9671 1.9671 0.0206 1.05%
2024-10-22 161729 招商瑞利靈活配置混合(LOF)A 1.9671 1.9671 1.9491 1.9491 0.0180 0.92%
2024-10-21 161729 招商瑞利靈活配置混合(LOF)A 1.9491 1.9491 1.9368 1.9368 0.0123 0.64%
2024-10-18 161729 招商瑞利靈活配置混合(LOF)A 1.9368 1.9368 1.8750 1.8750 0.0618 3.30%
2024-10-17 161729 招商瑞利靈活配置混合(LOF)A 1.8750 1.8750 1.8930 1.8930 -0.0180 -0.95%
2024-10-16 161729 招商瑞利靈活配置混合(LOF)A 1.8930 1.8930 1.8964 1.8964 -0.0034 -0.18%
2024-10-15 161729 招商瑞利靈活配置混合(LOF)A 1.8964 1.8964 1.9552 1.9552 -0.0588 -3.01%
2024-10-14 161729 招商瑞利靈活配置混合(LOF)A 1.9552 1.9552 1.9087 1.9087 0.0465 2.44%
2024-10-11 161729 招商瑞利靈活配置混合(LOF)A 1.9087 1.9087 1.9661 1.9661 -0.0574 -2.92%
2024-10-10 161729 招商瑞利靈活配置混合(LOF)A 1.9661 1.9661 1.9802 1.9802 -0.0141 -0.71%
2024-10-09 161729 招商瑞利靈活配置混合(LOF)A 1.9802 1.9802 2.1243 2.1243 -0.1441 -6.78%
2024-10-08 161729 招商瑞利靈活配置混合(LOF)A 2.1243 2.1243 1.9843 1.9843 0.1400 7.06%
2024-09-30 161729 招商瑞利靈活配置混合(LOF)A 1.9843 1.9843 1.8031 1.8031 0.1812 10.05%
2024-09-27 161729 招商瑞利靈活配置混合(LOF)A 1.8031 1.8031 1.6709 1.6709 0.1322 7.91%
2024-09-26 161729 招商瑞利靈活配置混合(LOF)A 1.6709 1.6709 1.5899 1.5899 0.0810 5.09%
2024-09-25 161729 招商瑞利靈活配置混合(LOF)A 1.5899 1.5899 1.5895 1.5895 0.0004 0.03%
2024-09-24 161729 招商瑞利靈活配置混合(LOF)A 1.5895 1.5895 1.5277 1.5277 0.0618 4.05%
2024-09-23 161729 招商瑞利靈活配置混合(LOF)A 1.5277 1.5277 1.5335 1.5335 -0.0058 -0.38%
2024-09-20 161729 招商瑞利靈活配置混合(LOF)A 1.5335 1.5335 1.5282 1.5282 0.0053 0.35%
2024-09-19 161729 招商瑞利靈活配置混合(LOF)A 1.5282 1.5282 1.4935 1.4935 0.0347 2.32%
2024-09-18 161729 招商瑞利靈活配置混合(LOF)A 1.4935 1.4935 1.5149 1.5149 -0.0214 -1.41%
2024-09-13 161729 招商瑞利靈活配置混合(LOF)A 1.5149 1.5149 1.5421 1.5421 -0.0272 -1.76%
2024-09-12 161729 招商瑞利靈活配置混合(LOF)A 1.5421 1.5421 1.5481 1.5481 -0.0060 -0.39%
2024-09-11 161729 招商瑞利靈活配置混合(LOF)A 1.5481 1.5481 1.5328 1.5328 0.0153 1.00%
2024-09-10 161729 招商瑞利靈活配置混合(LOF)A 1.5328 1.5328 1.5370 1.5370 -0.0042 -0.27%
2024-09-09 161729 招商瑞利靈活配置混合(LOF)A 1.5370 1.5370 1.5517 1.5517 -0.0147 -0.95%
2024-09-06 161729 招商瑞利靈活配置混合(LOF)A 1.5517 1.5517 1.5826 1.5826 -0.0309 -1.95%
2024-09-05 161729 招商瑞利靈活配置混合(LOF)A 1.5826 1.5826 1.5757 1.5757 0.0069 0.44%
2024-09-04 161729 招商瑞利靈活配置混合(LOF)A 1.5757 1.5757 1.5829 1.5829 -0.0072 -0.45%
2024-09-03 161729 招商瑞利靈活配置混合(LOF)A 1.5829 1.5829 1.5636 1.5636 0.0193 1.23%
2024-09-02 161729 招商瑞利靈活配置混合(LOF)A 1.5636 1.5636 1.6047 1.6047 -0.0411 -2.56%
2024-08-30 161729 招商瑞利靈活配置混合(LOF)A 1.6047 1.6047 1.5737 1.5737 0.0310 1.97%
2024-08-29 161729 招商瑞利靈活配置混合(LOF)A 1.5737 1.5737 1.5410 1.5410 0.0327 2.12%
2024-08-28 161729 招商瑞利靈活配置混合(LOF)A 1.5410 1.5410 1.5511 1.5511 -0.0101 -0.65%
2024-08-27 161729 招商瑞利靈活配置混合(LOF)A 1.5511 1.5511 1.5596 1.5596 -0.0085 -0.55%
2024-08-26 161729 招商瑞利靈活配置混合(LOF)A 1.5596 1.5596 1.5457 1.5457 0.0139 0.90%
2024-08-23 161729 招商瑞利靈活配置混合(LOF)A 1.5457 1.5457 1.5537 1.5537 -0.0080 -0.51%
2024-08-22 161729 招商瑞利靈活配置混合(LOF)A 1.5537 1.5537 1.5683 1.5683 -0.0146 -0.93%
2024-08-21 161729 招商瑞利靈活配置混合(LOF)A 1.5683 1.5683 1.5734 1.5734 -0.0051 -0.32%
2024-08-20 161729 招商瑞利靈活配置混合(LOF)A 1.5734 1.5734 1.6083 1.6083 -0.0349 -2.17%
2024-08-19 161729 招商瑞利靈活配置混合(LOF)A 1.6083 1.6083 1.6113 1.6113 -0.0030 -0.19%
2024-08-16 161729 招商瑞利靈活配置混合(LOF)A 1.6113 1.6113 1.6070 1.6070 0.0043 0.27%
2024-08-15 161729 招商瑞利靈活配置混合(LOF)A 1.6070 1.6070 1.6030 1.6030 0.0040 0.25%
2024-08-14 161729 招商瑞利靈活配置混合(LOF)A 1.6030 1.6030 1.6269 1.6269 -0.0239 -1.47%
2024-08-13 161729 招商瑞利靈活配置混合(LOF)A 1.6269 1.6269 1.6225 1.6225 0.0044 0.27%
2024-08-12 161729 招商瑞利靈活配置混合(LOF)A 1.6225 1.6225 1.6224 1.6224 0.0001 0.01%
2024-08-09 161729 招商瑞利靈活配置混合(LOF)A 1.6224 1.6224 1.6420 1.6420 -0.0196 -1.19%
2024-08-08 161729 招商瑞利靈活配置混合(LOF)A 1.6420 1.6420 1.6448 1.6448 -0.0028 -0.17%
2024-08-07 161729 招商瑞利靈活配置混合(LOF)A 1.6448 1.6448 1.6482 1.6482 -0.0034 -0.21%
2024-08-06 161729 招商瑞利靈活配置混合(LOF)A 1.6482 1.6482 1.6190 1.6190 0.0292 1.80%
2024-08-05 161729 招商瑞利靈活配置混合(LOF)A 1.6190 1.6190 1.6516 1.6516 -0.0326 -1.97%
2024-08-02 161729 招商瑞利靈活配置混合(LOF)A 1.6516 1.6516 1.6669 1.6669 -0.0153 -0.92%
2024-07-31 161729 招商瑞利靈活配置混合(LOF)A 1.6820 1.6820 1.6137 1.6137 0.0683 4.23%
2024-07-30 161729 招商瑞利靈活配置混合(LOF)A 1.6137 1.6137 1.6199 1.6199 -0.0062 -0.38%
2024-07-29 161729 招商瑞利靈活配置混合(LOF)A 1.6199 1.6199 1.6312 1.6312 -0.0113 -0.69%
2024-07-26 161729 招商瑞利靈活配置混合(LOF)A 1.6312 1.6312 1.6198 1.6198 0.0114 0.70%
2024-07-25 161729 招商瑞利靈活配置混合(LOF)A 1.6198 1.6198 1.6203 1.6203 -0.0005 -0.03%
2024-07-24 161729 招商瑞利靈活配置混合(LOF)A 1.6203 1.6203 1.6564 1.6564 -0.0361 -2.18%
2024-07-23 161729 招商瑞利靈活配置混合(LOF)A 1.6564 1.6564 1.6776 1.6776 -0.0212 -1.26%
2024-07-22 161729 招商瑞利靈活配置混合(LOF)A 1.6776 1.6776 1.6711 1.6711 0.0065 0.39%
2024-07-19 161729 招商瑞利靈活配置混合(LOF)A 1.6711 1.6711 1.6645 1.6645 0.0066 0.40%
2024-07-18 161729 招商瑞利靈活配置混合(LOF)A 1.6645 1.6645 1.6463 1.6463 0.0182 1.11%
2024-07-17 161729 招商瑞利靈活配置混合(LOF)A 1.6463 1.6463 1.6569 1.6569 -0.0106 -0.64%
2024-07-16 161729 招商瑞利靈活配置混合(LOF)A 1.6569 1.6569 1.6545 1.6545 0.0024 0.15%
2024-07-15 161729 招商瑞利靈活配置混合(LOF)A 1.6545 1.6545 1.6888 1.6888 -0.0343 -2.03%
2024-07-12 161729 招商瑞利靈活配置混合(LOF)A 1.6888 1.6888 1.7017 1.7017 -0.0129 -0.76%
2024-07-11 161729 招商瑞利靈活配置混合(LOF)A 1.7017 1.7017 1.6705 1.6705 0.0312 1.87%
2024-07-10 161729 招商瑞利靈活配置混合(LOF)A 1.6705 1.6705 1.6830 1.6830 -0.0125 -0.74%
2024-07-09 161729 招商瑞利靈活配置混合(LOF)A 1.6830 1.6830 1.6789 1.6789 0.0041 0.24%
2024-07-08 161729 招商瑞利靈活配置混合(LOF)A 1.6789 1.6789 1.7257 1.7257 -0.0468 -2.71%
2024-07-05 161729 招商瑞利靈活配置混合(LOF)A 1.7257 1.7257 1.7148 1.7148 0.0109 0.64%
2024-07-04 161729 招商瑞利靈活配置混合(LOF)A 1.7148 1.7148 1.7448 1.7448 -0.0300 -1.72%
2024-07-03 161729 招商瑞利靈活配置混合(LOF)A 1.7448 1.7448 1.7682 1.7682 -0.0234 -1.32%
2024-07-02 161729 招商瑞利靈活配置混合(LOF)A 1.7682 1.7682 1.7609 1.7609 0.0073 0.41%
2024-07-01 161729 招商瑞利靈活配置混合(LOF)A 1.7609 1.7609 1.7531 1.7531 0.0078 0.44%
2024-06-28 161729 招商瑞利靈活配置混合(LOF)A 1.7531 1.7531 1.7582 1.7582 -0.0051 -0.29%
2024-06-27 161729 招商瑞利靈活配置混合(LOF)A 1.7582 1.7582 1.7794 1.7794 -0.0212 -1.19%
2024-06-26 161729 招商瑞利靈活配置混合(LOF)A 1.7794 1.7794 1.7453 1.7453 0.0341 1.95%
2024-06-25 161729 招商瑞利靈活配置混合(LOF)A 1.7453 1.7453 1.7572 1.7572 -0.0119 -0.68%
2024-06-24 161729 招商瑞利靈活配置混合(LOF)A 1.7572 1.7572 1.8047 1.8047 -0.0475 -2.63%
2024-06-21 161729 招商瑞利靈活配置混合(LOF)A 1.8047 1.8047 1.8138 1.8138 -0.0091 -0.50%
2024-06-20 161729 招商瑞利靈活配置混合(LOF)A 1.8138 1.8138 1.8440 1.8440 -0.0302 -1.64%
2024-06-19 161729 招商瑞利靈活配置混合(LOF)A 1.8440 1.8440 1.8608 1.8608 -0.0168 -0.90%
2024-06-18 161729 招商瑞利靈活配置混合(LOF)A 1.8608 1.8608 1.8510 1.8510 0.0098 0.53%
2024-06-17 161729 招商瑞利靈活配置混合(LOF)A 1.8510 1.8510 1.8419 1.8419 0.0091 0.49%
2024-06-14 161729 招商瑞利靈活配置混合(LOF)A 1.8419 1.8419 1.8528 1.8528 -0.0109 -0.59%
2024-06-13 161729 招商瑞利靈活配置混合(LOF)A 1.8528 1.8528 1.8623 1.8623 -0.0095 -0.51%
2024-06-12 161729 招商瑞利靈活配置混合(LOF)A 1.8623 1.8623 1.8645 1.8645 -0.0022 -0.12%
2024-06-11 161729 招商瑞利靈活配置混合(LOF)A 1.8645 1.8645 1.8594 1.8594 0.0051 0.27%
2024-06-07 161729 招商瑞利靈活配置混合(LOF)A 1.8594 1.8594 1.8640 1.8640 -0.0046 -0.25%
2024-06-06 161729 招商瑞利靈活配置混合(LOF)A 1.8640 1.8640 1.9071 1.9071 -0.0431 -2.26%
2024-06-05 161729 招商瑞利靈活配置混合(LOF)A 1.9071 1.9071 1.9116 1.9116 -0.0045 -0.24%
2024-06-04 161729 招商瑞利靈活配置混合(LOF)A 1.9116 1.9116 1.9095 1.9095 0.0021 0.11%
2024-06-03 161729 招商瑞利靈活配置混合(LOF)A 1.9095 1.9095 1.9236 1.9236 -0.0141 -0.73%
2024-05-31 161729 招商瑞利靈活配置混合(LOF)A 1.9236 1.9236 1.9240 1.9240 -0.0004 -0.02%
2024-05-30 161729 招商瑞利靈活配置混合(LOF)A 1.9240 1.9240 1.9237 1.9237 0.0003 0.02%
2024-05-29 161729 招商瑞利靈活配置混合(LOF)A 1.9237 1.9237 1.9165 1.9165 0.0072 0.38%
2024-05-28 161729 招商瑞利靈活配置混合(LOF)A 1.9165 1.9165 1.9333 1.9333 -0.0168 -0.87%
2024-05-27 161729 招商瑞利靈活配置混合(LOF)A 1.9333 1.9333 1.9199 1.9199 0.0134 0.70%
2024-05-24 161729 招商瑞利靈活配置混合(LOF)A 1.9199 1.9199 1.9468 1.9468 -0.0269 -1.38%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%