招商瑞丰灵活配置混合发起式A(招商瑞丰)基金净值查询(000314)
今天最新净值
2.2140
0.0030 0.14%
2026-09-17
盘中实时估值(仅供参考)
2.4242
0.0382 1.6024%
2026-03-24 15:39:58
- 累计净值：2.4270
- 成立日期：2013-11-06
- 基金类型：混合型-灵活
- 成立份额：9.303亿份
- 最近份额：0.6767亿
- 最近资产：1.30亿
- 基金公司：招商基金
- 基金经理：王刚
近半年招商瑞丰灵活配置混合发起式A|招商瑞丰基金净值查询
近半年,招商瑞丰灵活配置混合发起式A(000314)基金累计收益率-8.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2130 |
2.4260 |
2.2140 |
2.4270 |
-0.0010 |
-0.05% |
| 2026-09-16 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2140 |
2.4270 |
2.2110 |
2.4240 |
0.0030 |
0.14% |
| 2026-09-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2110 |
2.4240 |
2.2360 |
2.4490 |
-0.0250 |
-1.13% |
| 2026-09-14 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2360 |
2.4490 |
2.2830 |
2.4960 |
-0.0470 |
-2.10% |
| 2026-09-11 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2830 |
2.4960 |
2.2890 |
2.5020 |
-0.0060 |
-0.26% |
| 2026-09-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2890 |
2.5020 |
2.3010 |
2.5140 |
-0.0120 |
-0.52% |
| 2026-09-09 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3010 |
2.5140 |
2.2570 |
2.4700 |
0.0440 |
1.95% |
| 2026-09-08 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2570 |
2.4700 |
2.2200 |
2.4330 |
0.0370 |
1.67% |
| 2026-09-07 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2200 |
2.4330 |
2.2510 |
2.4640 |
-0.0310 |
-1.40% |
| 2026-09-04 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2510 |
2.4640 |
2.2280 |
2.4410 |
0.0230 |
1.03% |
|
|
| 2026-09-03 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2280 |
2.4410 |
2.2250 |
2.4380 |
0.0030 |
0.13% |
| 2026-09-02 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2250 |
2.4380 |
2.1990 |
2.4120 |
0.0260 |
1.18% |
| 2026-09-01 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1990 |
2.4120 |
2.1940 |
2.4070 |
0.0050 |
0.23% |
| 2026-08-31 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1940 |
2.4070 |
2.1440 |
2.3570 |
0.0500 |
2.33% |
| 2026-08-28 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1440 |
2.3570 |
2.1220 |
2.3350 |
0.0220 |
1.04% |
| 2026-08-27 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1220 |
2.3350 |
2.0860 |
2.2990 |
0.0360 |
1.73% |
| 2026-08-26 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0860 |
2.2990 |
2.0750 |
2.2880 |
0.0110 |
0.53% |
| 2026-08-25 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0750 |
2.2880 |
2.0730 |
2.2860 |
0.0020 |
0.10% |
| 2026-08-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0730 |
2.2860 |
2.0890 |
2.3020 |
-0.0160 |
-0.77% |
| 2026-08-21 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0890 |
2.3020 |
2.0770 |
2.2900 |
0.0120 |
0.58% |
| 2026-08-20 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0770 |
2.2900 |
2.0810 |
2.2940 |
-0.0040 |
-0.19% |
| 2026-08-19 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0810 |
2.2940 |
2.1540 |
2.3670 |
-0.0730 |
-3.39% |
| 2026-08-18 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1540 |
2.3670 |
2.1700 |
2.3830 |
-0.0160 |
-0.74% |
| 2026-08-17 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1700 |
2.3830 |
2.1250 |
2.3380 |
0.0450 |
2.12% |
| 2026-08-14 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1250 |
2.3380 |
2.1020 |
2.3150 |
0.0230 |
1.09% |
|
|
| 2026-08-13 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1020 |
2.3150 |
2.1160 |
2.3290 |
-0.0140 |
-0.66% |
| 2026-08-12 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1160 |
2.3290 |
2.1120 |
2.3250 |
0.0040 |
0.19% |
| 2026-08-11 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1120 |
2.3250 |
2.1440 |
2.3570 |
-0.0320 |
-1.49% |
| 2026-08-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1440 |
2.3570 |
2.0850 |
2.2980 |
0.0590 |
2.83% |
| 2026-08-07 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0850 |
2.2980 |
2.0620 |
2.2750 |
0.0230 |
1.12% |
| 2026-08-06 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0620 |
2.2750 |
2.0610 |
2.2740 |
0.0010 |
0.05% |
| 2026-08-05 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0610 |
2.2740 |
2.0450 |
2.2580 |
0.0160 |
0.78% |
| 2026-08-04 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0450 |
2.2580 |
2.0410 |
2.2540 |
0.0040 |
0.20% |
| 2026-08-03 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0410 |
2.2540 |
2.0160 |
2.2290 |
0.0250 |
1.24% |
| 2026-07-31 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0160 |
2.2290 |
2.0090 |
2.2220 |
0.0070 |
0.35% |
| 2026-07-30 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0090 |
2.2220 |
2.0270 |
2.2400 |
-0.0180 |
-0.89% |
| 2026-07-29 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0270 |
2.2400 |
1.9770 |
2.1900 |
0.0500 |
2.53% |
| 2026-07-28 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9770 |
2.1900 |
2.0260 |
2.2390 |
-0.0490 |
-2.42% |
| 2026-07-27 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0260 |
2.2390 |
1.9810 |
2.1940 |
0.0450 |
2.27% |
| 2026-07-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9810 |
2.1940 |
2.0200 |
2.2330 |
-0.0390 |
-1.93% |
| 2026-07-23 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0200 |
2.2330 |
1.9720 |
2.1850 |
0.0480 |
2.43% |
| 2026-07-22 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9720 |
2.1850 |
1.9740 |
2.1870 |
-0.0020 |
-0.10% |
| 2026-07-21 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9740 |
2.1870 |
1.9380 |
2.1510 |
0.0360 |
1.86% |
| 2026-07-20 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9380 |
2.1510 |
1.9050 |
2.1180 |
0.0330 |
1.73% |
| 2026-07-17 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9050 |
2.1180 |
1.9700 |
2.1830 |
-0.0650 |
-3.30% |
| 2026-07-16 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9700 |
2.1830 |
1.9820 |
2.1950 |
-0.0120 |
-0.61% |
| 2026-07-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9820 |
2.1950 |
1.9760 |
2.1890 |
0.0060 |
0.30% |
| 2026-07-14 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9760 |
2.1890 |
1.9650 |
2.1780 |
0.0110 |
0.56% |
| 2026-07-13 |
000314 |
招商瑞丰灵活配置混合发起式A |
1.9650 |
2.1780 |
2.0820 |
2.2950 |
-0.1170 |
-5.95% |
| 2026-07-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0820 |
2.2950 |
2.0720 |
2.2850 |
0.0100 |
0.48% |
| 2026-07-09 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0720 |
2.2850 |
2.0610 |
2.2740 |
0.0110 |
0.53% |
| 2026-07-08 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0610 |
2.2740 |
2.1120 |
2.3250 |
-0.0510 |
-2.41% |
| 2026-07-07 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1120 |
2.3250 |
2.1550 |
2.3680 |
-0.0430 |
-2.00% |
| 2026-07-06 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1550 |
2.3680 |
2.1580 |
2.3710 |
-0.0030 |
-0.14% |
| 2026-07-03 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1580 |
2.3710 |
2.0810 |
2.2940 |
0.0770 |
3.70% |
| 2026-07-02 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0810 |
2.2940 |
2.1080 |
2.3210 |
-0.0270 |
-1.28% |
| 2026-07-01 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1080 |
2.3210 |
2.0870 |
2.3000 |
0.0210 |
1.01% |
| 2026-06-30 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0870 |
2.3000 |
2.0180 |
2.2310 |
0.0690 |
3.42% |
| 2026-06-29 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0180 |
2.2310 |
2.0070 |
2.2200 |
0.0110 |
0.55% |
| 2026-06-26 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0070 |
2.2200 |
2.0540 |
2.2670 |
-0.0470 |
-2.29% |
| 2026-06-25 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0540 |
2.2670 |
2.0740 |
2.2870 |
-0.0200 |
-0.96% |
| 2026-06-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0740 |
2.2870 |
2.0940 |
2.3070 |
-0.0200 |
-0.96% |
| 2026-06-23 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0940 |
2.3070 |
2.1560 |
2.3690 |
-0.0620 |
-2.88% |
| 2026-06-22 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1560 |
2.3690 |
2.1250 |
2.3380 |
0.0310 |
1.46% |
| 2026-06-18 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1250 |
2.3380 |
2.1110 |
2.3240 |
0.0140 |
0.66% |
| 2026-06-17 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1110 |
2.3240 |
2.0990 |
2.3120 |
0.0120 |
0.57% |
| 2026-06-16 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0990 |
2.3120 |
2.1170 |
2.3300 |
-0.0180 |
-0.85% |
| 2026-06-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1170 |
2.3300 |
2.1090 |
2.3220 |
0.0080 |
0.38% |
| 2026-06-12 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1090 |
2.3220 |
2.0480 |
2.2610 |
0.0610 |
2.98% |
| 2026-06-11 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0480 |
2.2610 |
2.0450 |
2.2580 |
0.0030 |
0.15% |
| 2026-06-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0450 |
2.2580 |
2.0660 |
2.2790 |
-0.0210 |
-1.02% |
| 2026-06-09 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0660 |
2.2790 |
2.0560 |
2.2690 |
0.0100 |
0.49% |
| 2026-06-08 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.0560 |
2.2690 |
2.1240 |
2.3370 |
-0.0680 |
-3.20% |
| 2026-06-05 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1240 |
2.3370 |
2.1350 |
2.3480 |
-0.0110 |
-0.52% |
| 2026-06-04 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1350 |
2.3480 |
2.1390 |
2.3520 |
-0.0040 |
-0.19% |
| 2026-06-03 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1390 |
2.3520 |
2.1450 |
2.3580 |
-0.0060 |
-0.28% |
| 2026-06-02 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1450 |
2.3580 |
2.1700 |
2.3830 |
-0.0250 |
-1.17% |
| 2026-06-01 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1700 |
2.3830 |
2.1740 |
2.3870 |
-0.0040 |
-0.18% |
| 2026-05-29 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1740 |
2.3870 |
2.2500 |
2.4630 |
-0.0760 |
-3.38% |
| 2026-05-28 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2500 |
2.4630 |
2.2230 |
2.4360 |
0.0270 |
1.21% |
| 2026-05-27 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2230 |
2.4360 |
2.2630 |
2.4760 |
-0.0400 |
-1.77% |
| 2026-05-26 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2630 |
2.4760 |
2.2890 |
2.5020 |
-0.0260 |
-1.14% |
| 2026-05-25 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2890 |
2.5020 |
2.2840 |
2.4970 |
0.0050 |
0.22% |
| 2026-05-22 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2840 |
2.4970 |
2.2650 |
2.4780 |
0.0190 |
0.84% |
| 2026-05-21 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2650 |
2.4780 |
2.3120 |
2.5250 |
-0.0470 |
-2.03% |
| 2026-05-20 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3120 |
2.5250 |
2.3280 |
2.5410 |
-0.0160 |
-0.69% |
| 2026-05-19 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3280 |
2.5410 |
2.3160 |
2.5290 |
0.0120 |
0.52% |
| 2026-05-18 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3160 |
2.5290 |
2.3450 |
2.5580 |
-0.0290 |
-1.24% |
| 2026-05-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3450 |
2.5580 |
2.3960 |
2.6090 |
-0.0510 |
-2.13% |
| 2026-05-14 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3960 |
2.6090 |
2.4630 |
2.6760 |
-0.0670 |
-2.72% |
| 2026-05-13 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4630 |
2.6760 |
2.4280 |
2.6410 |
0.0350 |
1.44% |
| 2026-05-12 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4280 |
2.6410 |
2.4610 |
2.6740 |
-0.0330 |
-1.36% |
| 2026-05-11 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4610 |
2.6740 |
2.4580 |
2.6710 |
0.0030 |
0.12% |
| 2026-05-08 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4580 |
2.6710 |
2.4100 |
2.6230 |
0.0480 |
1.99% |
| 2026-04-30 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3670 |
2.5800 |
2.3510 |
2.5640 |
0.0160 |
0.68% |
| 2026-04-29 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3510 |
2.5640 |
2.3530 |
2.5660 |
-0.0020 |
-0.08% |
| 2026-04-28 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3530 |
2.5660 |
2.3860 |
2.5990 |
-0.0330 |
-1.38% |
| 2026-04-27 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3860 |
2.5990 |
2.3980 |
2.6110 |
-0.0120 |
-0.50% |
| 2026-04-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3980 |
2.6110 |
2.4520 |
2.6650 |
-0.0540 |
-2.25% |
| 2026-04-23 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4520 |
2.6650 |
2.4330 |
2.6460 |
0.0190 |
0.78% |
| 2026-04-22 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4330 |
2.6460 |
2.4280 |
2.6410 |
0.0050 |
0.21% |
| 2026-04-21 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4280 |
2.6410 |
2.4460 |
2.6590 |
-0.0180 |
-0.74% |
| 2026-04-20 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4460 |
2.6590 |
2.4170 |
2.6300 |
0.0290 |
1.20% |
| 2026-04-17 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4170 |
2.6300 |
2.4050 |
2.6180 |
0.0120 |
0.50% |
| 2026-04-16 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4050 |
2.6180 |
2.3900 |
2.6030 |
0.0150 |
0.63% |
| 2026-04-15 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3900 |
2.6030 |
2.3840 |
2.5970 |
0.0060 |
0.25% |
| 2026-04-14 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3840 |
2.5970 |
2.3740 |
2.5870 |
0.0100 |
0.42% |
| 2026-04-13 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3740 |
2.5870 |
2.3470 |
2.5600 |
0.0270 |
1.15% |
| 2026-04-10 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3470 |
2.5600 |
2.3050 |
2.5180 |
0.0420 |
1.82% |
| 2026-04-09 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3050 |
2.5180 |
2.3190 |
2.5320 |
-0.0140 |
-0.60% |
| 2026-04-08 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3190 |
2.5320 |
2.2290 |
2.4420 |
0.0900 |
4.04% |
| 2026-04-07 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2290 |
2.4420 |
2.2310 |
2.4440 |
-0.0020 |
-0.09% |
| 2026-04-03 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2310 |
2.4440 |
2.2570 |
2.4700 |
-0.0260 |
-1.15% |
| 2026-04-02 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2570 |
2.4700 |
2.2910 |
2.5040 |
-0.0340 |
-1.48% |
| 2026-04-01 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2910 |
2.5040 |
2.2640 |
2.4770 |
0.0270 |
1.19% |
| 2026-03-31 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2640 |
2.4770 |
2.2900 |
2.5030 |
-0.0260 |
-1.14% |
| 2026-03-30 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2900 |
2.5030 |
2.2760 |
2.4890 |
0.0140 |
0.62% |
| 2026-03-27 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2760 |
2.4890 |
2.2550 |
2.4680 |
0.0210 |
0.93% |
| 2026-03-26 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2550 |
2.4680 |
2.2990 |
2.5120 |
-0.0440 |
-1.91% |
| 2026-03-25 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2990 |
2.5120 |
2.2410 |
2.4540 |
0.0580 |
2.59% |
| 2026-03-24 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2410 |
2.4540 |
2.1870 |
2.4000 |
0.0540 |
2.47% |
| 2026-03-23 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.1870 |
2.4000 |
2.2770 |
2.4900 |
-0.0900 |
-3.95% |
| 2026-03-20 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.2770 |
2.4900 |
2.3250 |
2.5380 |
-0.0480 |
-2.11% |
| 2026-03-19 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.3250 |
2.5380 |
2.4080 |
2.6210 |
-0.0830 |
-3.57% |
| 2026-03-18 |
000314 |
招商瑞丰灵活配置混合发起式A |
2.4080 |
2.6210 |
2.3860 |
2.5990 |
0.0220 |
0.92% |
