招商睿逸混合基金净值查询(002317)
今天最新净值
2.0670
-0.0050 -0.24%
2026-09-16
盘中实时估值(仅供参考)
2.1576
0.0036 0.1681%
2026-03-24 15:39:58
- 累计净值：2.0670
- 成立日期：2016-04-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9587亿
- 最近资产：3.32亿
- 基金公司：招商基金
- 基金经理：李崟
近一年,招商睿逸混合(002317)基金累计收益率9.70%
| 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 |
| 2026-09-16 |
002317 |
招商睿逸混合 |
2.0690 |
2.0690 |
2.0670 |
2.0670 |
0.0020 |
0.10% |
| 2026-09-15 |
002317 |
招商睿逸混合 |
2.0670 |
2.0670 |
2.0720 |
2.0720 |
-0.0050 |
-0.24% |
| 2026-09-14 |
002317 |
招商睿逸混合 |
2.0720 |
2.0720 |
2.0760 |
2.0760 |
-0.0040 |
-0.19% |
| 2026-09-11 |
002317 |
招商睿逸混合 |
2.0760 |
2.0760 |
2.0870 |
2.0870 |
-0.0110 |
-0.53% |
| 2026-09-10 |
002317 |
招商睿逸混合 |
2.0870 |
2.0870 |
2.0900 |
2.0900 |
-0.0030 |
-0.14% |
| 2026-09-09 |
002317 |
招商睿逸混合 |
2.0900 |
2.0900 |
2.0890 |
2.0890 |
0.0010 |
0.05% |
| 2026-09-08 |
002317 |
招商睿逸混合 |
2.0890 |
2.0890 |
2.0860 |
2.0860 |
0.0030 |
0.14% |
| 2026-09-07 |
002317 |
招商睿逸混合 |
2.0860 |
2.0860 |
2.0880 |
2.0880 |
-0.0020 |
-0.10% |
| 2026-09-04 |
002317 |
招商睿逸混合 |
2.0880 |
2.0880 |
2.0870 |
2.0870 |
0.0010 |
0.05% |
| 2026-09-03 |
002317 |
招商睿逸混合 |
2.0870 |
2.0870 |
2.0860 |
2.0860 |
0.0010 |
0.05% |
|
|
| 2026-09-02 |
002317 |
招商睿逸混合 |
2.0860 |
2.0860 |
2.0980 |
2.0980 |
-0.0120 |
-0.57% |
| 2026-09-01 |
002317 |
招商睿逸混合 |
2.0980 |
2.0980 |
2.1060 |
2.1060 |
-0.0080 |
-0.38% |
| 2026-08-31 |
002317 |
招商睿逸混合 |
2.1060 |
2.1060 |
2.1050 |
2.1050 |
0.0010 |
0.05% |
| 2026-08-28 |
002317 |
招商睿逸混合 |
2.1050 |
2.1050 |
2.1050 |
2.1050 |
0.0000 |
0.00% |
| 2026-08-27 |
002317 |
招商睿逸混合 |
2.1050 |
2.1050 |
2.1000 |
2.1000 |
0.0050 |
0.24% |
| 2026-08-26 |
002317 |
招商睿逸混合 |
2.1000 |
2.1000 |
2.0940 |
2.0940 |
0.0060 |
0.29% |
| 2026-08-25 |
002317 |
招商睿逸混合 |
2.0940 |
2.0940 |
2.0940 |
2.0940 |
0.0000 |
0.00% |
| 2026-08-24 |
002317 |
招商睿逸混合 |
2.0940 |
2.0940 |
2.0930 |
2.0930 |
0.0010 |
0.05% |
| 2026-08-21 |
002317 |
招商睿逸混合 |
2.0930 |
2.0930 |
2.0960 |
2.0960 |
-0.0030 |
-0.14% |
| 2026-08-20 |
002317 |
招商睿逸混合 |
2.0960 |
2.0960 |
2.0960 |
2.0960 |
0.0000 |
0.00% |
| 2026-08-19 |
002317 |
招商睿逸混合 |
2.0960 |
2.0960 |
2.0990 |
2.0990 |
-0.0030 |
-0.14% |
| 2026-08-18 |
002317 |
招商睿逸混合 |
2.0990 |
2.0990 |
2.0950 |
2.0950 |
0.0040 |
0.19% |
| 2026-08-17 |
002317 |
招商睿逸混合 |
2.0950 |
2.0950 |
2.0870 |
2.0870 |
0.0080 |
0.38% |
| 2026-08-14 |
002317 |
招商睿逸混合 |
2.0870 |
2.0870 |
2.0910 |
2.0910 |
-0.0040 |
-0.19% |
| 2026-08-13 |
002317 |
招商睿逸混合 |
2.0910 |
2.0910 |
2.0970 |
2.0970 |
-0.0060 |
-0.29% |
|
|
| 2026-08-12 |
002317 |
招商睿逸混合 |
2.0970 |
2.0970 |
2.0920 |
2.0920 |
0.0050 |
0.24% |
| 2026-08-11 |
002317 |
招商睿逸混合 |
2.0920 |
2.0920 |
2.0950 |
2.0950 |
-0.0030 |
-0.14% |
| 2026-08-10 |
002317 |
招商睿逸混合 |
2.0950 |
2.0950 |
2.0920 |
2.0920 |
0.0030 |
0.14% |
| 2026-08-07 |
002317 |
招商睿逸混合 |
2.0920 |
2.0920 |
2.0900 |
2.0900 |
0.0020 |
0.10% |
| 2026-08-06 |
002317 |
招商睿逸混合 |
2.0900 |
2.0900 |
2.0920 |
2.0920 |
-0.0020 |
-0.10% |
| 2026-08-05 |
002317 |
招商睿逸混合 |
2.0920 |
2.0920 |
2.0910 |
2.0910 |
0.0010 |
0.05% |
| 2026-08-04 |
002317 |
招商睿逸混合 |
2.0910 |
2.0910 |
2.1020 |
2.1020 |
-0.0110 |
-0.52% |
| 2026-08-03 |
002317 |
招商睿逸混合 |
2.1020 |
2.1020 |
2.1050 |
2.1050 |
-0.0030 |
-0.14% |
| 2026-07-31 |
002317 |
招商睿逸混合 |
2.1050 |
2.1050 |
2.1100 |
2.1100 |
-0.0050 |
-0.24% |
| 2026-07-30 |
002317 |
招商睿逸混合 |
2.1100 |
2.1100 |
2.1010 |
2.1010 |
0.0090 |
0.43% |
| 2026-07-29 |
002317 |
招商睿逸混合 |
2.1010 |
2.1010 |
2.0940 |
2.0940 |
0.0070 |
0.33% |
| 2026-07-28 |
002317 |
招商睿逸混合 |
2.0940 |
2.0940 |
2.0920 |
2.0920 |
0.0020 |
0.10% |
| 2026-07-27 |
002317 |
招商睿逸混合 |
2.0920 |
2.0920 |
2.0780 |
2.0780 |
0.0140 |
0.67% |
| 2026-07-24 |
002317 |
招商睿逸混合 |
2.0780 |
2.0780 |
2.0890 |
2.0890 |
-0.0110 |
-0.53% |
| 2026-07-23 |
002317 |
招商睿逸混合 |
2.0890 |
2.0890 |
2.0860 |
2.0860 |
0.0030 |
0.14% |
| 2026-07-22 |
002317 |
招商睿逸混合 |
2.0860 |
2.0860 |
2.0810 |
2.0810 |
0.0050 |
0.24% |
| 2026-07-21 |
002317 |
招商睿逸混合 |
2.0810 |
2.0810 |
2.0580 |
2.0580 |
0.0230 |
1.12% |
| 2026-07-20 |
002317 |
招商睿逸混合 |
2.0580 |
2.0580 |
2.0400 |
2.0400 |
0.0180 |
0.88% |
| 2026-07-17 |
002317 |
招商睿逸混合 |
2.0400 |
2.0400 |
2.0570 |
2.0570 |
-0.0170 |
-0.83% |
| 2026-07-16 |
002317 |
招商睿逸混合 |
2.0570 |
2.0570 |
2.0750 |
2.0750 |
-0.0180 |
-0.87% |
| 2026-07-15 |
002317 |
招商睿逸混合 |
2.0750 |
2.0750 |
2.0760 |
2.0760 |
-0.0010 |
-0.05% |
| 2026-07-14 |
002317 |
招商睿逸混合 |
2.0760 |
2.0760 |
2.0690 |
2.0690 |
0.0070 |
0.34% |
| 2026-07-13 |
002317 |
招商睿逸混合 |
2.0690 |
2.0690 |
2.0780 |
2.0780 |
-0.0090 |
-0.43% |
| 2026-07-10 |
002317 |
招商睿逸混合 |
2.0780 |
2.0780 |
2.0940 |
2.0940 |
-0.0160 |
-0.76% |
| 2026-07-09 |
002317 |
招商睿逸混合 |
2.0940 |
2.0940 |
2.0730 |
2.0730 |
0.0210 |
1.01% |
| 2026-07-08 |
002317 |
招商睿逸混合 |
2.0730 |
2.0730 |
2.0790 |
2.0790 |
-0.0060 |
-0.29% |
| 2026-07-07 |
002317 |
招商睿逸混合 |
2.0790 |
2.0790 |
2.0870 |
2.0870 |
-0.0080 |
-0.38% |
| 2026-07-06 |
002317 |
招商睿逸混合 |
2.0870 |
2.0870 |
2.0780 |
2.0780 |
0.0090 |
0.43% |
| 2026-07-03 |
002317 |
招商睿逸混合 |
2.0780 |
2.0780 |
2.0830 |
2.0830 |
-0.0050 |
-0.24% |
| 2026-07-02 |
002317 |
招商睿逸混合 |
2.0830 |
2.0830 |
2.1090 |
2.1090 |
-0.0260 |
-1.23% |
| 2026-07-01 |
002317 |
招商睿逸混合 |
2.1090 |
2.1090 |
2.1000 |
2.1000 |
0.0090 |
0.43% |
| 2026-06-30 |
002317 |
招商睿逸混合 |
2.1000 |
2.1000 |
2.1060 |
2.1060 |
-0.0060 |
-0.28% |
| 2026-06-29 |
002317 |
招商睿逸混合 |
2.1060 |
2.1060 |
2.0850 |
2.0850 |
0.0210 |
1.01% |
| 2026-06-26 |
002317 |
招商睿逸混合 |
2.0850 |
2.0850 |
2.1020 |
2.1020 |
-0.0170 |
-0.81% |
| 2026-06-25 |
002317 |
招商睿逸混合 |
2.1020 |
2.1020 |
2.0980 |
2.0980 |
0.0040 |
0.19% |
| 2026-06-24 |
002317 |
招商睿逸混合 |
2.0980 |
2.0980 |
2.1030 |
2.1030 |
-0.0050 |
-0.24% |
| 2026-06-23 |
002317 |
招商睿逸混合 |
2.1030 |
2.1030 |
2.1130 |
2.1130 |
-0.0100 |
-0.47% |
| 2026-06-22 |
002317 |
招商睿逸混合 |
2.1130 |
2.1130 |
2.0850 |
2.0850 |
0.0280 |
1.34% |
| 2026-06-18 |
002317 |
招商睿逸混合 |
2.0850 |
2.0850 |
2.1060 |
2.1060 |
-0.0210 |
-1.00% |
| 2026-06-17 |
002317 |
招商睿逸混合 |
2.1060 |
2.1060 |
2.1030 |
2.1030 |
0.0030 |
0.14% |
| 2026-06-16 |
002317 |
招商睿逸混合 |
2.1030 |
2.1030 |
2.1120 |
2.1120 |
-0.0090 |
-0.43% |
| 2026-06-15 |
002317 |
招商睿逸混合 |
2.1120 |
2.1120 |
2.1050 |
2.1050 |
0.0070 |
0.33% |
| 2026-06-12 |
002317 |
招商睿逸混合 |
2.1050 |
2.1050 |
2.0920 |
2.0920 |
0.0130 |
0.62% |
| 2026-06-11 |
002317 |
招商睿逸混合 |
2.0920 |
2.0920 |
2.0930 |
2.0930 |
-0.0010 |
-0.05% |
| 2026-06-10 |
002317 |
招商睿逸混合 |
2.0930 |
2.0930 |
2.0820 |
2.0820 |
0.0110 |
0.53% |
| 2026-06-09 |
002317 |
招商睿逸混合 |
2.0820 |
2.0820 |
2.0760 |
2.0760 |
0.0060 |
0.29% |
| 2026-06-08 |
002317 |
招商睿逸混合 |
2.0760 |
2.0760 |
2.0900 |
2.0900 |
-0.0140 |
-0.67% |
| 2026-06-05 |
002317 |
招商睿逸混合 |
2.0900 |
2.0900 |
2.0900 |
2.0900 |
0.0000 |
0.00% |
| 2026-06-04 |
002317 |
招商睿逸混合 |
2.0900 |
2.0900 |
2.1020 |
2.1020 |
-0.0120 |
-0.57% |
| 2026-06-03 |
002317 |
招商睿逸混合 |
2.1020 |
2.1020 |
2.0970 |
2.0970 |
0.0050 |
0.24% |
| 2026-06-02 |
002317 |
招商睿逸混合 |
2.0970 |
2.0970 |
2.0940 |
2.0940 |
0.0030 |
0.14% |
| 2026-06-01 |
002317 |
招商睿逸混合 |
2.0940 |
2.0940 |
2.0930 |
2.0930 |
0.0010 |
0.05% |
| 2026-05-29 |
002317 |
招商睿逸混合 |
2.0930 |
2.0930 |
2.0870 |
2.0870 |
0.0060 |
0.29% |
| 2026-05-28 |
002317 |
招商睿逸混合 |
2.0870 |
2.0870 |
2.0970 |
2.0970 |
-0.0100 |
-0.48% |
| 2026-05-27 |
002317 |
招商睿逸混合 |
2.0970 |
2.0970 |
2.1140 |
2.1140 |
-0.0170 |
-0.80% |
| 2026-05-26 |
002317 |
招商睿逸混合 |
2.1140 |
2.1140 |
2.1110 |
2.1110 |
0.0030 |
0.14% |
| 2026-05-25 |
002317 |
招商睿逸混合 |
2.1110 |
2.1110 |
2.1050 |
2.1050 |
0.0060 |
0.29% |
| 2026-05-22 |
002317 |
招商睿逸混合 |
2.1050 |
2.1050 |
2.1020 |
2.1020 |
0.0030 |
0.14% |
| 2026-05-21 |
002317 |
招商睿逸混合 |
2.1020 |
2.1020 |
2.1120 |
2.1120 |
-0.0100 |
-0.47% |
| 2026-05-20 |
002317 |
招商睿逸混合 |
2.1120 |
2.1120 |
2.1080 |
2.1080 |
0.0040 |
0.19% |
| 2026-05-19 |
002317 |
招商睿逸混合 |
2.1080 |
2.1080 |
2.1030 |
2.1030 |
0.0050 |
0.24% |
| 2026-05-18 |
002317 |
招商睿逸混合 |
2.1030 |
2.1030 |
2.1210 |
2.1210 |
-0.0180 |
-0.85% |
| 2026-05-15 |
002317 |
招商睿逸混合 |
2.1210 |
2.1210 |
2.1380 |
2.1380 |
-0.0170 |
-0.80% |
| 2026-05-14 |
002317 |
招商睿逸混合 |
2.1380 |
2.1380 |
2.1490 |
2.1490 |
-0.0110 |
-0.51% |
| 2026-05-13 |
002317 |
招商睿逸混合 |
2.1490 |
2.1490 |
2.1540 |
2.1540 |
-0.0050 |
-0.23% |
| 2026-05-12 |
002317 |
招商睿逸混合 |
2.1540 |
2.1540 |
2.1540 |
2.1540 |
0.0000 |
0.00% |
| 2026-05-11 |
002317 |
招商睿逸混合 |
2.1540 |
2.1540 |
2.1430 |
2.1430 |
0.0110 |
0.51% |
| 2026-05-08 |
002317 |
招商睿逸混合 |
2.1430 |
2.1430 |
2.1470 |
2.1470 |
-0.0040 |
-0.19% |
| 2026-04-30 |
002317 |
招商睿逸混合 |
2.1490 |
2.1490 |
2.1560 |
2.1560 |
-0.0070 |
-0.32% |
| 2026-04-29 |
002317 |
招商睿逸混合 |
2.1560 |
2.1560 |
2.1460 |
2.1460 |
0.0100 |
0.47% |
| 2026-04-28 |
002317 |
招商睿逸混合 |
2.1460 |
2.1460 |
2.1380 |
2.1380 |
0.0080 |
0.37% |
| 2026-04-27 |
002317 |
招商睿逸混合 |
2.1380 |
2.1380 |
2.1410 |
2.1410 |
-0.0030 |
-0.14% |
| 2026-04-24 |
002317 |
招商睿逸混合 |
2.1410 |
2.1410 |
2.1440 |
2.1440 |
-0.0030 |
-0.14% |
| 2026-04-23 |
002317 |
招商睿逸混合 |
2.1440 |
2.1440 |
2.1450 |
2.1450 |
-0.0010 |
-0.05% |
| 2026-04-22 |
002317 |
招商睿逸混合 |
2.1450 |
2.1450 |
2.1440 |
2.1440 |
0.0010 |
0.05% |
| 2026-04-21 |
002317 |
招商睿逸混合 |
2.1440 |
2.1440 |
2.1460 |
2.1460 |
-0.0020 |
-0.09% |
| 2026-04-20 |
002317 |
招商睿逸混合 |
2.1460 |
2.1460 |
2.1420 |
2.1420 |
0.0040 |
0.19% |
| 2026-04-17 |
002317 |
招商睿逸混合 |
2.1420 |
2.1420 |
2.1400 |
2.1400 |
0.0020 |
0.09% |
| 2026-04-16 |
002317 |
招商睿逸混合 |
2.1400 |
2.1400 |
2.1370 |
2.1370 |
0.0030 |
0.14% |
| 2026-04-15 |
002317 |
招商睿逸混合 |
2.1370 |
2.1370 |
2.1360 |
2.1360 |
0.0010 |
0.05% |
| 2026-04-14 |
002317 |
招商睿逸混合 |
2.1360 |
2.1360 |
2.1200 |
2.1200 |
0.0160 |
0.75% |
| 2026-04-13 |
002317 |
招商睿逸混合 |
2.1200 |
2.1200 |
2.1190 |
2.1190 |
0.0010 |
0.05% |
| 2026-04-10 |
002317 |
招商睿逸混合 |
2.1190 |
2.1190 |
2.1150 |
2.1150 |
0.0040 |
0.19% |
| 2026-04-09 |
002317 |
招商睿逸混合 |
2.1150 |
2.1150 |
2.1340 |
2.1340 |
-0.0190 |
-0.89% |
| 2026-04-08 |
002317 |
招商睿逸混合 |
2.1340 |
2.1340 |
2.1150 |
2.1150 |
0.0190 |
0.90% |
| 2026-04-07 |
002317 |
招商睿逸混合 |
2.1150 |
2.1150 |
2.1150 |
2.1150 |
0.0000 |
0.00% |
| 2026-04-03 |
002317 |
招商睿逸混合 |
2.1150 |
2.1150 |
2.1250 |
2.1250 |
-0.0100 |
-0.47% |
| 2026-04-02 |
002317 |
招商睿逸混合 |
2.1250 |
2.1250 |
2.1300 |
2.1300 |
-0.0050 |
-0.23% |
| 2026-04-01 |
002317 |
招商睿逸混合 |
2.1300 |
2.1300 |
2.1230 |
2.1230 |
0.0070 |
0.33% |
| 2026-03-31 |
002317 |
招商睿逸混合 |
2.1230 |
2.1230 |
2.1280 |
2.1280 |
-0.0050 |
-0.23% |
| 2026-03-30 |
002317 |
招商睿逸混合 |
2.1280 |
2.1280 |
2.1250 |
2.1250 |
0.0030 |
0.14% |
| 2026-03-27 |
002317 |
招商睿逸混合 |
2.1250 |
2.1250 |
2.1190 |
2.1190 |
0.0060 |
0.28% |
| 2026-03-26 |
002317 |
招商睿逸混合 |
2.1190 |
2.1190 |
2.1260 |
2.1260 |
-0.0070 |
-0.33% |
| 2026-03-25 |
002317 |
招商睿逸混合 |
2.1260 |
2.1260 |
2.1170 |
2.1170 |
0.0090 |
0.43% |
| 2026-03-24 |
002317 |
招商睿逸混合 |
2.1170 |
2.1170 |
2.1040 |
2.1040 |
0.0130 |
0.62% |
| 2026-03-23 |
002317 |
招商睿逸混合 |
2.1040 |
2.1040 |
2.1350 |
2.1350 |
-0.0310 |
-1.45% |
| 2026-03-20 |
002317 |
招商睿逸混合 |
2.1350 |
2.1350 |
2.1390 |
2.1390 |
-0.0040 |
-0.19% |
| 2026-03-19 |
002317 |
招商睿逸混合 |
2.1390 |
2.1390 |
2.1540 |
2.1540 |
-0.0150 |
-0.70% |
| 2026-03-18 |
002317 |
招商睿逸混合 |
2.1540 |
2.1540 |
2.1540 |
2.1540 |
0.0000 |
0.00% |
| 2026-03-17 |
002317 |
招商睿逸混合 |
2.1540 |
2.1540 |
2.1550 |
2.1550 |
-0.0010 |
-0.05% |
| 2026-03-16 |
002317 |
招商睿逸混合 |
2.1550 |
2.1550 |
2.1600 |
2.1600 |
-0.0050 |
-0.23% |
| 2026-03-13 |
002317 |
招商睿逸混合 |
2.1600 |
2.1600 |
2.1590 |
2.1590 |
0.0010 |
0.05% |
| 2026-03-12 |
002317 |
招商睿逸混合 |
2.1590 |
2.1590 |
2.1640 |
2.1640 |
-0.0050 |
-0.23% |
| 2026-03-11 |
002317 |
招商睿逸混合 |
2.1640 |
2.1640 |
2.1540 |
2.1540 |
0.0100 |
0.46% |
| 2026-03-10 |
002317 |
招商睿逸混合 |
2.1540 |
2.1540 |
2.1480 |
2.1480 |
0.0060 |
0.28% |
| 2026-03-09 |
002317 |
招商睿逸混合 |
2.1480 |
2.1480 |
2.1550 |
2.1550 |
-0.0070 |
-0.32% |
| 2026-03-06 |
002317 |
招商睿逸混合 |
2.1550 |
2.1550 |
2.1550 |
2.1550 |
0.0000 |
0.00% |
| 2026-03-05 |
002317 |
招商睿逸混合 |
2.1550 |
2.1550 |
2.1480 |
2.1480 |
0.0070 |
0.33% |
| 2026-03-04 |
002317 |
招商睿逸混合 |
2.1480 |
2.1480 |
2.1550 |
2.1550 |
-0.0070 |
-0.32% |
| 2026-03-03 |
002317 |
招商睿逸混合 |
2.1550 |
2.1550 |
2.1640 |
2.1640 |
-0.0090 |
-0.42% |
| 2026-03-02 |
002317 |
招商睿逸混合 |
2.1640 |
2.1640 |
2.1620 |
2.1620 |
0.0020 |
0.09% |
| 2026-02-27 |
002317 |
招商睿逸混合 |
2.1620 |
2.1620 |
2.1610 |
2.1610 |
0.0010 |
0.05% |
| 2026-02-26 |
002317 |
招商睿逸混合 |
2.1610 |
2.1610 |
2.1670 |
2.1670 |
-0.0060 |
-0.28% |
| 2026-02-25 |
002317 |
招商睿逸混合 |
2.1670 |
2.1670 |
2.1590 |
2.1590 |
0.0080 |
0.37% |
| 2026-02-24 |
002317 |
招商睿逸混合 |
2.1590 |
2.1590 |
2.1490 |
2.1490 |
0.0100 |
0.47% |
| 2026-02-13 |
002317 |
招商睿逸混合 |
2.1490 |
2.1490 |
2.1620 |
2.1620 |
-0.0130 |
-0.60% |
| 2026-02-12 |
002317 |
招商睿逸混合 |
2.1620 |
2.1620 |
2.1680 |
2.1680 |
-0.0060 |
-0.28% |
| 2026-02-11 |
002317 |
招商睿逸混合 |
2.1680 |
2.1680 |
2.1650 |
2.1650 |
0.0030 |
0.14% |
| 2026-02-10 |
002317 |
招商睿逸混合 |
2.1650 |
2.1650 |
2.1660 |
2.1660 |
-0.0010 |
-0.05% |
| 2026-02-09 |
002317 |
招商睿逸混合 |
2.1660 |
2.1660 |
2.1550 |
2.1550 |
0.0110 |
0.51% |
| 2026-02-06 |
002317 |
招商睿逸混合 |
2.1550 |
2.1550 |
2.1570 |
2.1570 |
-0.0020 |
-0.09% |
| 2026-02-05 |
002317 |
招商睿逸混合 |
2.1570 |
2.1570 |
2.1600 |
2.1600 |
-0.0030 |
-0.14% |
| 2026-02-04 |
002317 |
招商睿逸混合 |
2.1600 |
2.1600 |
2.1480 |
2.1480 |
0.0120 |
0.56% |
| 2026-02-03 |
002317 |
招商睿逸混合 |
2.1480 |
2.1480 |
2.1330 |
2.1330 |
0.0150 |
0.70% |
| 2026-02-02 |
002317 |
招商睿逸混合 |
2.1330 |
2.1330 |
2.1530 |
2.1530 |
-0.0200 |
-0.93% |
| 2026-01-30 |
002317 |
招商睿逸混合 |
2.1530 |
2.1530 |
2.1670 |
2.1670 |
-0.0140 |
-0.65% |
| 2026-01-29 |
002317 |
招商睿逸混合 |
2.1670 |
2.1670 |
2.1590 |
2.1590 |
0.0080 |
0.37% |
| 2026-01-28 |
002317 |
招商睿逸混合 |
2.1590 |
2.1590 |
2.1540 |
2.1540 |
0.0050 |
0.23% |
| 2026-01-27 |
002317 |
招商睿逸混合 |
2.1540 |
2.1540 |
2.1570 |
2.1570 |
-0.0030 |
-0.14% |
| 2026-01-26 |
002317 |
招商睿逸混合 |
2.1570 |
2.1570 |
2.1340 |
2.1340 |
0.0230 |
1.08% |
| 2026-01-23 |
002317 |
招商睿逸混合 |
2.1340 |
2.1340 |
2.1270 |
2.1270 |
0.0070 |
0.33% |
| 2026-01-22 |
002317 |
招商睿逸混合 |
2.1270 |
2.1270 |
2.1340 |
2.1340 |
-0.0070 |
-0.33% |
| 2026-01-21 |
002317 |
招商睿逸混合 |
2.1340 |
2.1340 |
2.1110 |
2.1110 |
0.0230 |
1.09% |
| 2026-01-20 |
002317 |
招商睿逸混合 |
2.1110 |
2.1110 |
2.0860 |
2.0860 |
0.0250 |
1.20% |
| 2026-01-19 |
002317 |
招商睿逸混合 |
2.0860 |
2.0860 |
2.0650 |
2.0650 |
0.0210 |
1.02% |
| 2026-01-16 |
002317 |
招商睿逸混合 |
2.0650 |
2.0650 |
2.0820 |
2.0820 |
-0.0170 |
-0.82% |
| 2026-01-15 |
002317 |
招商睿逸混合 |
2.0820 |
2.0820 |
2.0670 |
2.0670 |
0.0150 |
0.73% |
| 2026-01-14 |
002317 |
招商睿逸混合 |
2.0670 |
2.0670 |
2.0670 |
2.0670 |
0.0000 |
0.00% |
| 2026-01-13 |
002317 |
招商睿逸混合 |
2.0670 |
2.0670 |
2.0470 |
2.0470 |
0.0200 |
0.98% |
| 2026-01-12 |
002317 |
招商睿逸混合 |
2.0470 |
2.0470 |
2.0430 |
2.0430 |
0.0040 |
0.20% |
| 2026-01-09 |
002317 |
招商睿逸混合 |
2.0430 |
2.0430 |
2.0310 |
2.0310 |
0.0120 |
0.59% |
| 2026-01-08 |
002317 |
招商睿逸混合 |
2.0310 |
2.0310 |
2.0430 |
2.0430 |
-0.0120 |
-0.59% |
| 2026-01-07 |
002317 |
招商睿逸混合 |
2.0430 |
2.0430 |
2.0450 |
2.0450 |
-0.0020 |
-0.10% |
| 2026-01-06 |
002317 |
招商睿逸混合 |
2.0450 |
2.0450 |
2.0190 |
2.0190 |
0.0260 |
1.29% |
| 2026-01-05 |
002317 |
招商睿逸混合 |
2.0190 |
2.0190 |
1.9860 |
1.9860 |
0.0330 |
1.66% |
| 2025-12-31 |
002317 |
招商睿逸混合 |
1.9860 |
1.9860 |
1.9880 |
1.9880 |
-0.0020 |
-0.10% |
| 2025-12-30 |
002317 |
招商睿逸混合 |
1.9880 |
1.9880 |
1.9850 |
1.9850 |
0.0030 |
0.15% |
| 2025-12-29 |
002317 |
招商睿逸混合 |
1.9850 |
1.9850 |
2.0030 |
2.0030 |
-0.0180 |
-0.90% |
| 2025-12-26 |
002317 |
招商睿逸混合 |
2.0030 |
2.0030 |
1.9910 |
1.9910 |
0.0120 |
0.60% |
| 2025-12-25 |
002317 |
招商睿逸混合 |
1.9910 |
1.9910 |
1.9960 |
1.9960 |
-0.0050 |
-0.25% |
| 2025-12-24 |
002317 |
招商睿逸混合 |
1.9960 |
1.9960 |
2.0010 |
2.0010 |
-0.0050 |
-0.25% |
| 2025-12-23 |
002317 |
招商睿逸混合 |
2.0010 |
2.0010 |
1.9900 |
1.9900 |
0.0110 |
0.55% |
| 2025-12-22 |
002317 |
招商睿逸混合 |
1.9900 |
1.9900 |
1.9770 |
1.9770 |
0.0130 |
0.66% |
| 2025-12-19 |
002317 |
招商睿逸混合 |
1.9770 |
1.9770 |
1.9700 |
1.9700 |
0.0070 |
0.36% |
| 2025-12-18 |
002317 |
招商睿逸混合 |
1.9700 |
1.9700 |
1.9680 |
1.9680 |
0.0020 |
0.10% |
| 2025-12-17 |
002317 |
招商睿逸混合 |
1.9680 |
1.9680 |
1.9440 |
1.9440 |
0.0240 |
1.23% |
| 2025-12-16 |
002317 |
招商睿逸混合 |
1.9440 |
1.9440 |
1.9650 |
1.9650 |
-0.0210 |
-1.07% |
| 2025-12-15 |
002317 |
招商睿逸混合 |
1.9650 |
1.9650 |
1.9560 |
1.9560 |
0.0090 |
0.46% |
| 2025-12-12 |
002317 |
招商睿逸混合 |
1.9560 |
1.9560 |
1.9450 |
1.9450 |
0.0110 |
0.57% |
| 2025-12-11 |
002317 |
招商睿逸混合 |
1.9450 |
1.9450 |
1.9450 |
1.9450 |
0.0000 |
0.00% |
| 2025-12-10 |
002317 |
招商睿逸混合 |
1.9450 |
1.9450 |
1.9360 |
1.9360 |
0.0090 |
0.46% |
| 2025-12-09 |
002317 |
招商睿逸混合 |
1.9360 |
1.9360 |
1.9540 |
1.9540 |
-0.0180 |
-0.92% |
| 2025-12-08 |
002317 |
招商睿逸混合 |
1.9540 |
1.9540 |
1.9540 |
1.9540 |
0.0000 |
0.00% |
| 2025-12-05 |
002317 |
招商睿逸混合 |
1.9540 |
1.9540 |
1.9330 |
1.9330 |
0.0210 |
1.09% |
| 2025-12-04 |
002317 |
招商睿逸混合 |
1.9330 |
1.9330 |
1.9360 |
1.9360 |
-0.0030 |
-0.15% |
| 2025-12-03 |
002317 |
招商睿逸混合 |
1.9360 |
1.9360 |
1.9420 |
1.9420 |
-0.0060 |
-0.31% |
| 2025-12-02 |
002317 |
招商睿逸混合 |
1.9420 |
1.9420 |
1.9500 |
1.9500 |
-0.0080 |
-0.41% |
| 2025-12-01 |
002317 |
招商睿逸混合 |
1.9500 |
1.9500 |
1.9440 |
1.9440 |
0.0060 |
0.31% |
| 2025-11-28 |
002317 |
招商睿逸混合 |
1.9440 |
1.9440 |
1.9360 |
1.9360 |
0.0080 |
0.41% |
| 2025-11-27 |
002317 |
招商睿逸混合 |
1.9360 |
1.9360 |
1.9360 |
1.9360 |
0.0000 |
0.00% |
| 2025-11-26 |
002317 |
招商睿逸混合 |
1.9360 |
1.9360 |
1.9340 |
1.9340 |
0.0020 |
0.10% |
| 2025-11-25 |
002317 |
招商睿逸混合 |
1.9340 |
1.9340 |
1.9180 |
1.9180 |
0.0160 |
0.83% |
| 2025-11-24 |
002317 |
招商睿逸混合 |
1.9180 |
1.9180 |
1.9230 |
1.9230 |
-0.0050 |
-0.26% |
| 2025-11-21 |
002317 |
招商睿逸混合 |
1.9230 |
1.9230 |
1.9550 |
1.9550 |
-0.0320 |
-1.64% |
| 2025-11-20 |
002317 |
招商睿逸混合 |
1.9550 |
1.9550 |
1.9620 |
1.9620 |
-0.0070 |
-0.36% |
| 2025-11-19 |
002317 |
招商睿逸混合 |
1.9620 |
1.9620 |
1.9400 |
1.9400 |
0.0220 |
1.13% |
| 2025-11-18 |
002317 |
招商睿逸混合 |
1.9400 |
1.9400 |
1.9590 |
1.9590 |
-0.0190 |
-0.97% |
| 2025-11-17 |
002317 |
招商睿逸混合 |
1.9590 |
1.9590 |
1.9630 |
1.9630 |
-0.0040 |
-0.20% |
| 2025-11-14 |
002317 |
招商睿逸混合 |
1.9630 |
1.9630 |
1.9780 |
1.9780 |
-0.0150 |
-0.76% |
| 2025-11-13 |
002317 |
招商睿逸混合 |
1.9780 |
1.9780 |
1.9560 |
1.9560 |
0.0220 |
1.12% |
| 2025-11-12 |
002317 |
招商睿逸混合 |
1.9560 |
1.9560 |
1.9580 |
1.9580 |
-0.0020 |
-0.10% |
| 2025-11-11 |
002317 |
招商睿逸混合 |
1.9580 |
1.9580 |
1.9660 |
1.9660 |
-0.0080 |
-0.41% |
| 2025-11-10 |
002317 |
招商睿逸混合 |
1.9660 |
1.9660 |
1.9540 |
1.9540 |
0.0120 |
0.61% |
| 2025-11-07 |
002317 |
招商睿逸混合 |
1.9540 |
1.9540 |
1.9450 |
1.9450 |
0.0090 |
0.46% |
| 2025-11-06 |
002317 |
招商睿逸混合 |
1.9450 |
1.9450 |
1.9270 |
1.9270 |
0.0180 |
0.93% |
| 2025-11-05 |
002317 |
招商睿逸混合 |
1.9270 |
1.9270 |
1.9170 |
1.9170 |
0.0100 |
0.52% |
| 2025-11-04 |
002317 |
招商睿逸混合 |
1.9170 |
1.9170 |
1.9360 |
1.9360 |
-0.0190 |
-0.98% |
| 2025-11-03 |
002317 |
招商睿逸混合 |
1.9360 |
1.9360 |
1.9360 |
1.9360 |
0.0000 |
0.00% |
| 2025-10-31 |
002317 |
招商睿逸混合 |
1.9360 |
1.9360 |
1.9430 |
1.9430 |
-0.0070 |
-0.36% |
| 2025-10-30 |
002317 |
招商睿逸混合 |
1.9430 |
1.9430 |
1.9460 |
1.9460 |
-0.0030 |
-0.15% |
| 2025-10-29 |
002317 |
招商睿逸混合 |
1.9460 |
1.9460 |
1.9190 |
1.9190 |
0.0270 |
1.41% |
| 2025-10-28 |
002317 |
招商睿逸混合 |
1.9190 |
1.9190 |
1.9360 |
1.9360 |
-0.0170 |
-0.88% |
| 2025-10-27 |
002317 |
招商睿逸混合 |
1.9360 |
1.9360 |
1.9270 |
1.9270 |
0.0090 |
0.47% |
| 2025-10-24 |
002317 |
招商睿逸混合 |
1.9270 |
1.9270 |
1.9260 |
1.9260 |
0.0010 |
0.05% |
| 2025-10-23 |
002317 |
招商睿逸混合 |
1.9260 |
1.9260 |
1.9220 |
1.9220 |
0.0040 |
0.21% |
| 2025-10-22 |
002317 |
招商睿逸混合 |
1.9220 |
1.9220 |
1.9320 |
1.9320 |
-0.0100 |
-0.52% |
| 2025-10-21 |
002317 |
招商睿逸混合 |
1.9320 |
1.9320 |
1.9220 |
1.9220 |
0.0100 |
0.52% |
| 2025-10-20 |
002317 |
招商睿逸混合 |
1.9220 |
1.9220 |
1.9390 |
1.9390 |
-0.0170 |
-0.88% |
| 2025-10-17 |
002317 |
招商睿逸混合 |
1.9390 |
1.9390 |
1.9540 |
1.9540 |
-0.0150 |
-0.77% |
| 2025-10-16 |
002317 |
招商睿逸混合 |
1.9540 |
1.9540 |
1.9600 |
1.9600 |
-0.0060 |
-0.31% |
| 2025-10-15 |
002317 |
招商睿逸混合 |
1.9600 |
1.9600 |
1.9460 |
1.9460 |
0.0140 |
0.72% |
| 2025-10-14 |
002317 |
招商睿逸混合 |
1.9460 |
1.9460 |
1.9540 |
1.9540 |
-0.0080 |
-0.41% |
| 2025-10-13 |
002317 |
招商睿逸混合 |
1.9540 |
1.9540 |
1.9430 |
1.9430 |
0.0110 |
0.57% |
| 2025-10-10 |
002317 |
招商睿逸混合 |
1.9430 |
1.9430 |
1.9600 |
1.9600 |
-0.0170 |
-0.87% |
| 2025-10-09 |
002317 |
招商睿逸混合 |
1.9600 |
1.9600 |
1.9340 |
1.9340 |
0.0260 |
1.34% |
| 2025-09-30 |
002317 |
招商睿逸混合 |
1.9340 |
1.9340 |
1.9220 |
1.9220 |
0.0120 |
0.62% |
| 2025-09-29 |
002317 |
招商睿逸混合 |
1.9220 |
1.9220 |
1.9030 |
1.9030 |
0.0190 |
1.00% |
| 2025-09-26 |
002317 |
招商睿逸混合 |
1.9030 |
1.9030 |
1.9040 |
1.9040 |
-0.0010 |
-0.05% |
| 2025-09-25 |
002317 |
招商睿逸混合 |
1.9040 |
1.9040 |
1.9040 |
1.9040 |
0.0000 |
0.00% |
| 2025-09-24 |
002317 |
招商睿逸混合 |
1.9040 |
1.9040 |
1.8880 |
1.8880 |
0.0160 |
0.85% |
| 2025-09-23 |
002317 |
招商睿逸混合 |
1.8880 |
1.8880 |
1.8880 |
1.8880 |
0.0000 |
0.00% |
| 2025-09-22 |
002317 |
招商睿逸混合 |
1.8880 |
1.8880 |
1.8800 |
1.8800 |
0.0080 |
0.43% |
| 2025-09-19 |
002317 |
招商睿逸混合 |
1.8800 |
1.8800 |
1.8780 |
1.8780 |
0.0020 |
0.11% |
| 2025-09-18 |
002317 |
招商睿逸混合 |
1.8780 |
1.8780 |
1.8900 |
1.8900 |
-0.0120 |
-0.63% |
| 2025-09-17 |
002317 |
招商睿逸混合 |
1.8900 |
1.8900 |
1.8860 |
1.8860 |
0.0040 |
0.21% |
