招商瑞丰灵活配置混合发起式C(招商瑞丰C)基金净值查询(002017)
今天最新净值
2.1170
-0.0450 -2.13%
2026-09-15
盘中实时估值(仅供参考)
2.3018
0.0368 1.6267%
2026-03-24 15:39:58
- 累计净值：2.3250
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8441亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：王刚
近一年招商瑞丰灵活配置混合发起式C|招商瑞丰C基金净值查询
近一年,招商瑞丰灵活配置混合发起式C(002017)基金累计收益率5.06%
| 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 |
| 2026-09-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0940 |
2.3020 |
2.1170 |
2.3250 |
-0.0230 |
-1.09% |
| 2026-09-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1170 |
2.3250 |
2.1620 |
2.3700 |
-0.0450 |
-2.13% |
| 2026-09-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1620 |
2.3700 |
2.1680 |
2.3760 |
-0.0060 |
-0.28% |
| 2026-09-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1680 |
2.3760 |
2.1790 |
2.3870 |
-0.0110 |
-0.50% |
| 2026-09-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1790 |
2.3870 |
2.1370 |
2.3450 |
0.0420 |
1.97% |
| 2026-09-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1370 |
2.3450 |
2.1020 |
2.3100 |
0.0350 |
1.67% |
| 2026-09-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1020 |
2.3100 |
2.1310 |
2.3390 |
-0.0290 |
-1.38% |
| 2026-09-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1310 |
2.3390 |
2.1100 |
2.3180 |
0.0210 |
1.00% |
| 2026-09-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1100 |
2.3180 |
2.1060 |
2.3140 |
0.0040 |
0.19% |
| 2026-09-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1060 |
2.3140 |
2.0820 |
2.2900 |
0.0240 |
1.15% |
|
|
| 2026-09-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0820 |
2.2900 |
2.0770 |
2.2850 |
0.0050 |
0.24% |
| 2026-08-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0770 |
2.2850 |
2.0300 |
2.2380 |
0.0470 |
2.32% |
| 2026-08-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0300 |
2.2380 |
2.0100 |
2.2180 |
0.0200 |
1.00% |
| 2026-08-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0100 |
2.2180 |
1.9750 |
2.1830 |
0.0350 |
1.77% |
| 2026-08-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9750 |
2.1830 |
1.9650 |
2.1730 |
0.0100 |
0.51% |
| 2026-08-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9650 |
2.1730 |
1.9630 |
2.1710 |
0.0020 |
0.10% |
| 2026-08-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9630 |
2.1710 |
1.9790 |
2.1870 |
-0.0160 |
-0.81% |
| 2026-08-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9790 |
2.1870 |
1.9670 |
2.1750 |
0.0120 |
0.61% |
| 2026-08-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9670 |
2.1750 |
1.9710 |
2.1790 |
-0.0040 |
-0.20% |
| 2026-08-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9710 |
2.1790 |
2.0400 |
2.2480 |
-0.0690 |
-3.38% |
| 2026-08-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0400 |
2.2480 |
2.0550 |
2.2630 |
-0.0150 |
-0.73% |
| 2026-08-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0550 |
2.2630 |
2.0130 |
2.2210 |
0.0420 |
2.09% |
| 2026-08-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0130 |
2.2210 |
1.9910 |
2.1990 |
0.0220 |
1.10% |
| 2026-08-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9910 |
2.1990 |
2.0040 |
2.2120 |
-0.0130 |
-0.65% |
| 2026-08-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0040 |
2.2120 |
2.0000 |
2.2080 |
0.0040 |
0.20% |
|
|
| 2026-08-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0000 |
2.2080 |
2.0310 |
2.2390 |
-0.0310 |
-1.55% |
| 2026-08-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0310 |
2.2390 |
1.9750 |
2.1830 |
0.0560 |
2.84% |
| 2026-08-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9750 |
2.1830 |
1.9530 |
2.1610 |
0.0220 |
1.13% |
| 2026-08-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9530 |
2.1610 |
1.9520 |
2.1600 |
0.0010 |
0.05% |
| 2026-08-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9520 |
2.1600 |
1.9370 |
2.1450 |
0.0150 |
0.77% |
| 2026-08-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9370 |
2.1450 |
1.9330 |
2.1410 |
0.0040 |
0.21% |
| 2026-08-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9330 |
2.1410 |
1.9100 |
2.1180 |
0.0230 |
1.20% |
| 2026-07-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9100 |
2.1180 |
1.9030 |
2.1110 |
0.0070 |
0.37% |
| 2026-07-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9030 |
2.1110 |
1.9200 |
2.1280 |
-0.0170 |
-0.89% |
| 2026-07-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9200 |
2.1280 |
1.8730 |
2.0810 |
0.0470 |
2.51% |
| 2026-07-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8730 |
2.0810 |
1.9200 |
2.1280 |
-0.0470 |
-2.45% |
| 2026-07-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9200 |
2.1280 |
1.8770 |
2.0850 |
0.0430 |
2.29% |
| 2026-07-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8770 |
2.0850 |
1.9140 |
2.1220 |
-0.0370 |
-1.93% |
| 2026-07-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9140 |
2.1220 |
1.8680 |
2.0760 |
0.0460 |
2.46% |
| 2026-07-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8680 |
2.0760 |
1.8700 |
2.0780 |
-0.0020 |
-0.11% |
| 2026-07-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8700 |
2.0780 |
1.8360 |
2.0440 |
0.0340 |
1.85% |
| 2026-07-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8360 |
2.0440 |
1.8050 |
2.0130 |
0.0310 |
1.72% |
| 2026-07-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8050 |
2.0130 |
1.8670 |
2.0750 |
-0.0620 |
-3.32% |
| 2026-07-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8670 |
2.0750 |
1.8780 |
2.0860 |
-0.0110 |
-0.59% |
| 2026-07-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8780 |
2.0860 |
1.8720 |
2.0800 |
0.0060 |
0.32% |
| 2026-07-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8720 |
2.0800 |
1.8620 |
2.0700 |
0.0100 |
0.54% |
| 2026-07-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8620 |
2.0700 |
1.9730 |
2.1810 |
-0.1110 |
-5.96% |
| 2026-07-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9730 |
2.1810 |
1.9630 |
2.1710 |
0.0100 |
0.51% |
| 2026-07-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9630 |
2.1710 |
1.9530 |
2.1610 |
0.0100 |
0.51% |
| 2026-07-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9530 |
2.1610 |
2.0010 |
2.2090 |
-0.0480 |
-2.40% |
| 2026-07-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0010 |
2.2090 |
2.0420 |
2.2500 |
-0.0410 |
-2.01% |
| 2026-07-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0420 |
2.2500 |
2.0450 |
2.2530 |
-0.0030 |
-0.15% |
| 2026-07-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0450 |
2.2530 |
1.9720 |
2.1800 |
0.0730 |
3.70% |
| 2026-07-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9720 |
2.1800 |
1.9980 |
2.2060 |
-0.0260 |
-1.30% |
| 2026-07-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9980 |
2.2060 |
1.9770 |
2.1850 |
0.0210 |
1.06% |
| 2026-06-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9770 |
2.1850 |
1.9130 |
2.1210 |
0.0640 |
3.35% |
| 2026-06-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9130 |
2.1210 |
1.9020 |
2.1100 |
0.0110 |
0.58% |
| 2026-06-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9020 |
2.1100 |
1.9470 |
2.1550 |
-0.0450 |
-2.31% |
| 2026-06-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9470 |
2.1550 |
1.9660 |
2.1740 |
-0.0190 |
-0.97% |
| 2026-06-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9660 |
2.1740 |
1.9850 |
2.1930 |
-0.0190 |
-0.96% |
| 2026-06-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9850 |
2.1930 |
2.0440 |
2.2520 |
-0.0590 |
-2.89% |
| 2026-06-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0440 |
2.2520 |
2.0140 |
2.2220 |
0.0300 |
1.49% |
| 2026-06-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0140 |
2.2220 |
2.0010 |
2.2090 |
0.0130 |
0.65% |
| 2026-06-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0010 |
2.2090 |
1.9890 |
2.1970 |
0.0120 |
0.60% |
| 2026-06-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9890 |
2.1970 |
2.0070 |
2.2150 |
-0.0180 |
-0.90% |
| 2026-06-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0070 |
2.2150 |
1.9990 |
2.2070 |
0.0080 |
0.40% |
| 2026-06-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9990 |
2.2070 |
1.9420 |
2.1500 |
0.0570 |
2.94% |
| 2026-06-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9420 |
2.1500 |
1.9380 |
2.1460 |
0.0040 |
0.21% |
| 2026-06-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9380 |
2.1460 |
1.9580 |
2.1660 |
-0.0200 |
-1.02% |
| 2026-06-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9580 |
2.1660 |
1.9490 |
2.1570 |
0.0090 |
0.46% |
| 2026-06-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9490 |
2.1570 |
2.0140 |
2.2220 |
-0.0650 |
-3.23% |
| 2026-06-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0140 |
2.2220 |
2.0240 |
2.2320 |
-0.0100 |
-0.49% |
| 2026-06-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0240 |
2.2320 |
2.0280 |
2.2360 |
-0.0040 |
-0.20% |
| 2026-06-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0280 |
2.2360 |
2.0340 |
2.2420 |
-0.0060 |
-0.29% |
| 2026-06-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0340 |
2.2420 |
2.0570 |
2.2650 |
-0.0230 |
-1.13% |
| 2026-06-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0570 |
2.2650 |
2.0610 |
2.2690 |
-0.0040 |
-0.19% |
| 2026-05-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0610 |
2.2690 |
2.1330 |
2.3410 |
-0.0720 |
-3.38% |
| 2026-05-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1330 |
2.3410 |
2.1080 |
2.3160 |
0.0250 |
1.19% |
| 2026-05-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1080 |
2.3160 |
2.1450 |
2.3530 |
-0.0370 |
-1.72% |
| 2026-05-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1450 |
2.3530 |
2.1700 |
2.3780 |
-0.0250 |
-1.15% |
| 2026-05-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1700 |
2.3780 |
2.1660 |
2.3740 |
0.0040 |
0.18% |
| 2026-05-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1660 |
2.3740 |
2.1470 |
2.3550 |
0.0190 |
0.88% |
| 2026-05-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1470 |
2.3550 |
2.1920 |
2.4000 |
-0.0450 |
-2.05% |
| 2026-05-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1920 |
2.4000 |
2.2080 |
2.4160 |
-0.0160 |
-0.72% |
| 2026-05-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2080 |
2.4160 |
2.1960 |
2.4040 |
0.0120 |
0.55% |
| 2026-05-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1960 |
2.4040 |
2.2240 |
2.4320 |
-0.0280 |
-1.26% |
| 2026-05-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2240 |
2.4320 |
2.2730 |
2.4810 |
-0.0490 |
-2.16% |
| 2026-05-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2730 |
2.4810 |
2.3350 |
2.5430 |
-0.0620 |
-2.66% |
| 2026-05-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3350 |
2.5430 |
2.3030 |
2.5110 |
0.0320 |
1.39% |
| 2026-05-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3030 |
2.5110 |
2.3340 |
2.5420 |
-0.0310 |
-1.35% |
| 2026-05-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3340 |
2.5420 |
2.3310 |
2.5390 |
0.0030 |
0.13% |
| 2026-05-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3310 |
2.5390 |
2.2860 |
2.4940 |
0.0450 |
1.97% |
| 2026-04-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2450 |
2.4530 |
2.2300 |
2.4380 |
0.0150 |
0.67% |
| 2026-04-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2300 |
2.4380 |
2.2320 |
2.4400 |
-0.0020 |
-0.09% |
| 2026-04-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2320 |
2.4400 |
2.2630 |
2.4710 |
-0.0310 |
-1.37% |
| 2026-04-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2630 |
2.4710 |
2.2750 |
2.4830 |
-0.0120 |
-0.53% |
| 2026-04-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2750 |
2.4830 |
2.3260 |
2.5340 |
-0.0510 |
-2.24% |
| 2026-04-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3260 |
2.5340 |
2.3080 |
2.5160 |
0.0180 |
0.78% |
| 2026-04-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3080 |
2.5160 |
2.3040 |
2.5120 |
0.0040 |
0.17% |
| 2026-04-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3040 |
2.5120 |
2.3200 |
2.5280 |
-0.0160 |
-0.69% |
| 2026-04-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3200 |
2.5280 |
2.2930 |
2.5010 |
0.0270 |
1.18% |
| 2026-04-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2930 |
2.5010 |
2.2820 |
2.4900 |
0.0110 |
0.48% |
| 2026-04-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2820 |
2.4900 |
2.2670 |
2.4750 |
0.0150 |
0.66% |
| 2026-04-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2670 |
2.4750 |
2.2610 |
2.4690 |
0.0060 |
0.27% |
| 2026-04-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2610 |
2.4690 |
2.2520 |
2.4600 |
0.0090 |
0.40% |
| 2026-04-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2520 |
2.4600 |
2.2270 |
2.4350 |
0.0250 |
1.12% |
| 2026-04-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2270 |
2.4350 |
2.1870 |
2.3950 |
0.0400 |
1.83% |
| 2026-04-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1870 |
2.3950 |
2.2000 |
2.4080 |
-0.0130 |
-0.59% |
| 2026-04-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2000 |
2.4080 |
2.1150 |
2.3230 |
0.0850 |
4.02% |
| 2026-04-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1150 |
2.3230 |
2.1170 |
2.3250 |
-0.0020 |
-0.09% |
| 2026-04-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1170 |
2.3250 |
2.1420 |
2.3500 |
-0.0250 |
-1.17% |
| 2026-04-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1420 |
2.3500 |
2.1740 |
2.3820 |
-0.0320 |
-1.47% |
| 2026-04-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1740 |
2.3820 |
2.1480 |
2.3560 |
0.0260 |
1.21% |
| 2026-03-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1480 |
2.3560 |
2.1730 |
2.3810 |
-0.0250 |
-1.15% |
| 2026-03-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1730 |
2.3810 |
2.1600 |
2.3680 |
0.0130 |
0.60% |
| 2026-03-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1600 |
2.3680 |
2.1400 |
2.3480 |
0.0200 |
0.93% |
| 2026-03-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1400 |
2.3480 |
2.1810 |
2.3890 |
-0.0410 |
-1.88% |
| 2026-03-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1810 |
2.3890 |
2.1270 |
2.3350 |
0.0540 |
2.54% |
| 2026-03-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1270 |
2.3350 |
2.0750 |
2.2830 |
0.0520 |
2.51% |
| 2026-03-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0750 |
2.2830 |
2.1610 |
2.3690 |
-0.0860 |
-3.98% |
| 2026-03-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1610 |
2.3690 |
2.2070 |
2.4150 |
-0.0460 |
-2.13% |
| 2026-03-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2070 |
2.4150 |
2.2850 |
2.4930 |
-0.0780 |
-3.53% |
| 2026-03-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2850 |
2.4930 |
2.2650 |
2.4730 |
0.0200 |
0.88% |
| 2026-03-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2650 |
2.4730 |
2.3010 |
2.5090 |
-0.0360 |
-1.56% |
| 2026-03-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3010 |
2.5090 |
2.3100 |
2.5180 |
-0.0090 |
-0.39% |
| 2026-03-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3100 |
2.5180 |
2.3850 |
2.5930 |
-0.0750 |
-3.25% |
| 2026-03-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3850 |
2.5930 |
2.4230 |
2.6310 |
-0.0380 |
-1.57% |
| 2026-03-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4230 |
2.6310 |
2.4530 |
2.6610 |
-0.0300 |
-1.22% |
| 2026-03-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4530 |
2.6610 |
2.4260 |
2.6340 |
0.0270 |
1.11% |
| 2026-03-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4260 |
2.6340 |
2.4790 |
2.6870 |
-0.0530 |
-2.14% |
| 2026-03-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4790 |
2.6870 |
2.4360 |
2.6440 |
0.0430 |
1.77% |
| 2026-03-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4360 |
2.6440 |
2.4310 |
2.6390 |
0.0050 |
0.21% |
| 2026-03-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4310 |
2.6390 |
2.4020 |
2.6100 |
0.0290 |
1.21% |
| 2026-03-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4020 |
2.6100 |
2.5480 |
2.7560 |
-0.1460 |
-6.08% |
| 2026-03-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.5480 |
2.7560 |
2.5070 |
2.7150 |
0.0410 |
1.64% |
| 2026-02-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.5070 |
2.7150 |
2.5210 |
2.7290 |
-0.0140 |
-0.56% |
| 2026-02-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.5210 |
2.7290 |
2.4870 |
2.6950 |
0.0340 |
1.37% |
| 2026-02-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4870 |
2.6950 |
2.4790 |
2.6870 |
0.0080 |
0.32% |
| 2026-02-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4790 |
2.6870 |
2.4490 |
2.6570 |
0.0300 |
1.22% |
| 2026-02-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4490 |
2.6570 |
2.4260 |
2.6340 |
0.0230 |
0.95% |
| 2026-02-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4260 |
2.6340 |
2.3860 |
2.5940 |
0.0400 |
1.68% |
| 2026-02-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3860 |
2.5940 |
2.4130 |
2.6210 |
-0.0270 |
-1.12% |
| 2026-02-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4130 |
2.6210 |
2.3820 |
2.5900 |
0.0310 |
1.30% |
| 2026-02-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3820 |
2.5900 |
2.3600 |
2.5680 |
0.0220 |
0.93% |
| 2026-02-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3600 |
2.5680 |
2.4160 |
2.6240 |
-0.0560 |
-2.37% |
| 2026-02-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4160 |
2.6240 |
2.4180 |
2.6260 |
-0.0020 |
-0.08% |
| 2026-02-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4180 |
2.6260 |
2.3770 |
2.5850 |
0.0410 |
1.72% |
| 2026-02-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3770 |
2.5850 |
2.2680 |
2.4760 |
0.1090 |
4.81% |
| 2026-02-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2680 |
2.4760 |
2.3180 |
2.5260 |
-0.0500 |
-2.16% |
| 2026-01-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3180 |
2.5260 |
2.3570 |
2.5650 |
-0.0390 |
-1.65% |
| 2026-01-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3570 |
2.5650 |
2.3860 |
2.5940 |
-0.0290 |
-1.22% |
| 2026-01-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3860 |
2.5940 |
2.4100 |
2.6180 |
-0.0240 |
-1.00% |
| 2026-01-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4100 |
2.6180 |
2.3460 |
2.5540 |
0.0640 |
2.73% |
| 2026-01-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3460 |
2.5540 |
2.4440 |
2.6520 |
-0.0980 |
-4.18% |
| 2026-01-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4440 |
2.6520 |
2.4600 |
2.6680 |
-0.0160 |
-0.65% |
| 2026-01-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.4600 |
2.6680 |
2.3890 |
2.5970 |
0.0710 |
2.97% |
| 2026-01-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3890 |
2.5970 |
2.3970 |
2.6050 |
-0.0080 |
-0.33% |
| 2026-01-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3970 |
2.6050 |
2.3920 |
2.6000 |
0.0050 |
0.21% |
| 2026-01-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3920 |
2.6000 |
2.2820 |
2.4900 |
0.1100 |
4.82% |
| 2026-01-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2820 |
2.4900 |
2.3080 |
2.5160 |
-0.0260 |
-1.13% |
| 2026-01-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3080 |
2.5160 |
2.3040 |
2.5120 |
0.0040 |
0.17% |
| 2026-01-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3040 |
2.5120 |
2.3150 |
2.5230 |
-0.0110 |
-0.48% |
| 2026-01-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3150 |
2.5230 |
2.3930 |
2.6010 |
-0.0780 |
-3.37% |
| 2026-01-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3930 |
2.6010 |
2.3160 |
2.5240 |
0.0770 |
3.32% |
| 2026-01-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.3160 |
2.5240 |
2.2640 |
2.4720 |
0.0520 |
2.30% |
| 2026-01-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.2640 |
2.4720 |
2.1660 |
2.3740 |
0.0980 |
4.52% |
| 2026-01-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1660 |
2.3740 |
2.1780 |
2.3860 |
-0.0120 |
-0.55% |
| 2026-01-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1780 |
2.3860 |
2.1200 |
2.3280 |
0.0580 |
2.74% |
| 2026-01-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1200 |
2.3280 |
2.1010 |
2.3090 |
0.0190 |
0.90% |
| 2025-12-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1010 |
2.3090 |
2.0900 |
2.2980 |
0.0110 |
0.53% |
| 2025-12-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0900 |
2.2980 |
2.0950 |
2.3030 |
-0.0050 |
-0.24% |
| 2025-12-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0950 |
2.3030 |
2.0790 |
2.2870 |
0.0160 |
0.77% |
| 2025-12-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0790 |
2.2870 |
2.0760 |
2.2840 |
0.0030 |
0.14% |
| 2025-12-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0760 |
2.2840 |
2.0330 |
2.2410 |
0.0430 |
2.12% |
| 2025-12-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0330 |
2.2410 |
2.0060 |
2.2140 |
0.0270 |
1.35% |
| 2025-12-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0060 |
2.2140 |
2.0240 |
2.2320 |
-0.0180 |
-0.89% |
| 2025-12-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0240 |
2.2320 |
2.0300 |
2.2380 |
-0.0060 |
-0.30% |
| 2025-12-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0300 |
2.2380 |
2.0150 |
2.2230 |
0.0150 |
0.74% |
| 2025-12-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0150 |
2.2230 |
2.0120 |
2.2200 |
0.0030 |
0.15% |
| 2025-12-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0120 |
2.2200 |
1.9990 |
2.2070 |
0.0130 |
0.65% |
| 2025-12-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9990 |
2.2070 |
2.0290 |
2.2370 |
-0.0300 |
-1.48% |
| 2025-12-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0290 |
2.2370 |
2.0140 |
2.2220 |
0.0150 |
0.74% |
| 2025-12-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0140 |
2.2220 |
1.9960 |
2.2040 |
0.0180 |
0.90% |
| 2025-12-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9960 |
2.2040 |
2.0100 |
2.2180 |
-0.0140 |
-0.70% |
| 2025-12-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0100 |
2.2180 |
2.0060 |
2.2140 |
0.0040 |
0.20% |
| 2025-12-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0060 |
2.2140 |
2.0090 |
2.2170 |
-0.0030 |
-0.15% |
| 2025-12-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0090 |
2.2170 |
2.0090 |
2.2170 |
0.0000 |
0.00% |
| 2025-12-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0090 |
2.2170 |
1.9880 |
2.1960 |
0.0210 |
1.06% |
| 2025-12-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9880 |
2.1960 |
1.9900 |
2.1980 |
-0.0020 |
-0.10% |
| 2025-12-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9900 |
2.1980 |
1.9990 |
2.2070 |
-0.0090 |
-0.45% |
| 2025-12-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9990 |
2.2070 |
2.0150 |
2.2230 |
-0.0160 |
-0.79% |
| 2025-12-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0150 |
2.2230 |
1.9940 |
2.2020 |
0.0210 |
1.05% |
| 2025-11-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9940 |
2.2020 |
1.9860 |
2.1940 |
0.0080 |
0.40% |
| 2025-11-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9860 |
2.1940 |
1.9930 |
2.2010 |
-0.0070 |
-0.35% |
| 2025-11-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9930 |
2.2010 |
2.0450 |
2.2530 |
-0.0520 |
-2.61% |
| 2025-11-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0450 |
2.2530 |
2.0610 |
2.2690 |
-0.0160 |
-0.78% |
| 2025-11-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0610 |
2.2690 |
1.9950 |
2.2030 |
0.0660 |
3.31% |
| 2025-11-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9950 |
2.2030 |
2.0080 |
2.2160 |
-0.0130 |
-0.65% |
| 2025-11-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0080 |
2.2160 |
2.0380 |
2.2460 |
-0.0300 |
-1.47% |
| 2025-11-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0380 |
2.2460 |
1.9980 |
2.2060 |
0.0400 |
2.00% |
| 2025-11-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9980 |
2.2060 |
2.0330 |
2.2410 |
-0.0350 |
-1.72% |
| 2025-11-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0330 |
2.2410 |
2.0240 |
2.2320 |
0.0090 |
0.44% |
| 2025-11-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0240 |
2.2320 |
2.0390 |
2.2470 |
-0.0150 |
-0.74% |
| 2025-11-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0390 |
2.2470 |
2.0150 |
2.2230 |
0.0240 |
1.19% |
| 2025-11-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0150 |
2.2230 |
2.0290 |
2.2370 |
-0.0140 |
-0.69% |
| 2025-11-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0290 |
2.2370 |
2.0360 |
2.2440 |
-0.0070 |
-0.34% |
| 2025-11-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0360 |
2.2440 |
2.0390 |
2.2470 |
-0.0030 |
-0.15% |
| 2025-11-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0390 |
2.2470 |
2.0490 |
2.2570 |
-0.0100 |
-0.49% |
| 2025-11-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0490 |
2.2570 |
2.0300 |
2.2380 |
0.0190 |
0.94% |
| 2025-11-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0300 |
2.2380 |
2.0270 |
2.2350 |
0.0030 |
0.15% |
| 2025-11-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0270 |
2.2350 |
2.0630 |
2.2710 |
-0.0360 |
-1.75% |
| 2025-11-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0630 |
2.2710 |
2.0550 |
2.2630 |
0.0080 |
0.39% |
| 2025-10-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0550 |
2.2630 |
2.0690 |
2.2770 |
-0.0140 |
-0.68% |
| 2025-10-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0690 |
2.2770 |
2.0830 |
2.2910 |
-0.0140 |
-0.67% |
| 2025-10-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0830 |
2.2910 |
2.0590 |
2.2670 |
0.0240 |
1.17% |
| 2025-10-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0590 |
2.2670 |
2.0440 |
2.2520 |
0.0150 |
0.73% |
| 2025-10-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0440 |
2.2520 |
2.0220 |
2.2300 |
0.0220 |
1.09% |
| 2025-10-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0220 |
2.2300 |
2.0060 |
2.2140 |
0.0160 |
0.80% |
| 2025-10-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0060 |
2.2140 |
2.0110 |
2.2190 |
-0.0050 |
-0.25% |
| 2025-10-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0110 |
2.2190 |
2.0410 |
2.2490 |
-0.0300 |
-1.47% |
| 2025-10-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0410 |
2.2490 |
2.0210 |
2.2290 |
0.0200 |
0.99% |
| 2025-10-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0210 |
2.2290 |
2.0170 |
2.2250 |
0.0040 |
0.20% |
| 2025-10-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0170 |
2.2250 |
2.0840 |
2.2920 |
-0.0670 |
-3.21% |
| 2025-10-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0840 |
2.2920 |
2.1010 |
2.3090 |
-0.0170 |
-0.81% |
| 2025-10-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1010 |
2.3090 |
2.1050 |
2.3130 |
-0.0040 |
-0.19% |
| 2025-10-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1050 |
2.3130 |
2.1250 |
2.3330 |
-0.0200 |
-0.94% |
| 2025-10-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1250 |
2.3330 |
2.1190 |
2.3270 |
0.0060 |
0.28% |
| 2025-10-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1190 |
2.3270 |
2.1350 |
2.3430 |
-0.0160 |
-0.75% |
| 2025-10-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1350 |
2.3430 |
2.1000 |
2.3080 |
0.0350 |
1.67% |
| 2025-09-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.1000 |
2.3080 |
2.0440 |
2.2520 |
0.0560 |
2.74% |
| 2025-09-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0440 |
2.2520 |
2.0360 |
2.2440 |
0.0080 |
0.39% |
| 2025-09-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0360 |
2.2440 |
2.0220 |
2.2300 |
0.0140 |
0.69% |
| 2025-09-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0220 |
2.2300 |
2.0400 |
2.2480 |
-0.0180 |
-0.88% |
| 2025-09-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0400 |
2.2480 |
2.0200 |
2.2280 |
0.0200 |
0.99% |
| 2025-09-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0200 |
2.2280 |
2.0270 |
2.2350 |
-0.0070 |
-0.35% |
| 2025-09-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0270 |
2.2350 |
2.0330 |
2.2410 |
-0.0060 |
-0.30% |
| 2025-09-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0330 |
2.2410 |
1.9900 |
2.1980 |
0.0430 |
2.16% |
| 2025-09-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9900 |
2.1980 |
2.0100 |
2.2180 |
-0.0200 |
-1.00% |
| 2025-09-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0100 |
2.2180 |
1.9970 |
2.2050 |
0.0130 |
0.65% |
| 2025-09-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9970 |
2.2050 |
2.0140 |
2.2220 |
-0.0170 |
-0.84% |
