招商瑞智优选混合(LOF)(招商配售)基金净值查询(161728)
今天最新净值
1.5019
-0.0159 -1.05%
2026-09-16
盘中实时估值(仅供参考)
1.6304
0.0035 0.2131%
2026-03-24 15:39:58
- 累计净值：1.5019
- 成立日期：2018-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.7106亿
- 最近资产：14.07亿元
- 基金公司：招商基金
- 基金经理：李崟
近一年招商瑞智优选混合(LOF)|招商配售基金净值查询
近一年,招商瑞智优选混合(LOF)(161728)基金累计收益率10.85%
| 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 |
161728 |
招商瑞智优选混合(LOF) |
1.4957 |
1.4957 |
1.5019 |
1.5019 |
-0.0062 |
-0.41% |
| 2026-09-15 |
161728 |
招商瑞智优选混合(LOF) |
1.5019 |
1.5019 |
1.5178 |
1.5178 |
-0.0159 |
-1.05% |
| 2026-09-14 |
161728 |
招商瑞智优选混合(LOF) |
1.5178 |
1.5178 |
1.5200 |
1.5200 |
-0.0022 |
-0.14% |
| 2026-09-11 |
161728 |
招商瑞智优选混合(LOF) |
1.5200 |
1.5200 |
1.5508 |
1.5508 |
-0.0308 |
-2.03% |
| 2026-09-10 |
161728 |
招商瑞智优选混合(LOF) |
1.5508 |
1.5508 |
1.5696 |
1.5696 |
-0.0188 |
-1.20% |
| 2026-09-09 |
161728 |
招商瑞智优选混合(LOF) |
1.5696 |
1.5696 |
1.5678 |
1.5678 |
0.0018 |
0.11% |
| 2026-09-08 |
161728 |
招商瑞智优选混合(LOF) |
1.5678 |
1.5678 |
1.5602 |
1.5602 |
0.0076 |
0.49% |
| 2026-09-07 |
161728 |
招商瑞智优选混合(LOF) |
1.5602 |
1.5602 |
1.5709 |
1.5709 |
-0.0107 |
-0.68% |
| 2026-09-04 |
161728 |
招商瑞智优选混合(LOF) |
1.5709 |
1.5709 |
1.5599 |
1.5599 |
0.0110 |
0.71% |
| 2026-09-03 |
161728 |
招商瑞智优选混合(LOF) |
1.5599 |
1.5599 |
1.5511 |
1.5511 |
0.0088 |
0.57% |
|
|
| 2026-09-02 |
161728 |
招商瑞智优选混合(LOF) |
1.5511 |
1.5511 |
1.5735 |
1.5735 |
-0.0224 |
-1.42% |
| 2026-09-01 |
161728 |
招商瑞智优选混合(LOF) |
1.5735 |
1.5735 |
1.5766 |
1.5766 |
-0.0031 |
-0.20% |
| 2026-08-31 |
161728 |
招商瑞智优选混合(LOF) |
1.5766 |
1.5766 |
1.5970 |
1.5970 |
-0.0204 |
-1.29% |
| 2026-08-28 |
161728 |
招商瑞智优选混合(LOF) |
1.5970 |
1.5970 |
1.5894 |
1.5894 |
0.0076 |
0.48% |
| 2026-08-27 |
161728 |
招商瑞智优选混合(LOF) |
1.5894 |
1.5894 |
1.5805 |
1.5805 |
0.0089 |
0.56% |
| 2026-08-26 |
161728 |
招商瑞智优选混合(LOF) |
1.5805 |
1.5805 |
1.5592 |
1.5592 |
0.0213 |
1.37% |
| 2026-08-25 |
161728 |
招商瑞智优选混合(LOF) |
1.5592 |
1.5592 |
1.5585 |
1.5585 |
0.0007 |
0.04% |
| 2026-08-24 |
161728 |
招商瑞智优选混合(LOF) |
1.5585 |
1.5585 |
1.5721 |
1.5721 |
-0.0136 |
-0.87% |
| 2026-08-21 |
161728 |
招商瑞智优选混合(LOF) |
1.5721 |
1.5721 |
1.5624 |
1.5624 |
0.0097 |
0.62% |
| 2026-08-20 |
161728 |
招商瑞智优选混合(LOF) |
1.5624 |
1.5624 |
1.5509 |
1.5509 |
0.0115 |
0.74% |
| 2026-08-19 |
161728 |
招商瑞智优选混合(LOF) |
1.5509 |
1.5509 |
1.5685 |
1.5685 |
-0.0176 |
-1.12% |
| 2026-08-18 |
161728 |
招商瑞智优选混合(LOF) |
1.5685 |
1.5685 |
1.5673 |
1.5673 |
0.0012 |
0.08% |
| 2026-08-17 |
161728 |
招商瑞智优选混合(LOF) |
1.5673 |
1.5673 |
1.5462 |
1.5462 |
0.0211 |
1.36% |
| 2026-08-14 |
161728 |
招商瑞智优选混合(LOF) |
1.5462 |
1.5462 |
1.5493 |
1.5493 |
-0.0031 |
-0.20% |
| 2026-08-13 |
161728 |
招商瑞智优选混合(LOF) |
1.5493 |
1.5493 |
1.5798 |
1.5798 |
-0.0305 |
-1.97% |
|
|
| 2026-08-12 |
161728 |
招商瑞智优选混合(LOF) |
1.5798 |
1.5798 |
1.5693 |
1.5693 |
0.0105 |
0.67% |
| 2026-08-11 |
161728 |
招商瑞智优选混合(LOF) |
1.5693 |
1.5693 |
1.5923 |
1.5923 |
-0.0230 |
-1.44% |
| 2026-08-10 |
161728 |
招商瑞智优选混合(LOF) |
1.5923 |
1.5923 |
1.5702 |
1.5702 |
0.0221 |
1.41% |
| 2026-08-07 |
161728 |
招商瑞智优选混合(LOF) |
1.5702 |
1.5702 |
1.5604 |
1.5604 |
0.0098 |
0.63% |
| 2026-08-06 |
161728 |
招商瑞智优选混合(LOF) |
1.5604 |
1.5604 |
1.5675 |
1.5675 |
-0.0071 |
-0.45% |
| 2026-08-05 |
161728 |
招商瑞智优选混合(LOF) |
1.5675 |
1.5675 |
1.5439 |
1.5439 |
0.0236 |
1.53% |
| 2026-08-04 |
161728 |
招商瑞智优选混合(LOF) |
1.5439 |
1.5439 |
1.5448 |
1.5448 |
-0.0009 |
-0.06% |
| 2026-08-03 |
161728 |
招商瑞智优选混合(LOF) |
1.5448 |
1.5448 |
1.5475 |
1.5475 |
-0.0027 |
-0.17% |
| 2026-07-31 |
161728 |
招商瑞智优选混合(LOF) |
1.5475 |
1.5475 |
1.5464 |
1.5464 |
0.0011 |
0.07% |
| 2026-07-30 |
161728 |
招商瑞智优选混合(LOF) |
1.5464 |
1.5464 |
1.5522 |
1.5522 |
-0.0058 |
-0.37% |
| 2026-07-29 |
161728 |
招商瑞智优选混合(LOF) |
1.5522 |
1.5522 |
1.5137 |
1.5137 |
0.0385 |
2.54% |
| 2026-07-28 |
161728 |
招商瑞智优选混合(LOF) |
1.5137 |
1.5137 |
1.5232 |
1.5232 |
-0.0095 |
-0.62% |
| 2026-07-27 |
161728 |
招商瑞智优选混合(LOF) |
1.5232 |
1.5232 |
1.4920 |
1.4920 |
0.0312 |
2.09% |
| 2026-07-24 |
161728 |
招商瑞智优选混合(LOF) |
1.4920 |
1.4920 |
1.5314 |
1.5314 |
-0.0394 |
-2.57% |
| 2026-07-23 |
161728 |
招商瑞智优选混合(LOF) |
1.5314 |
1.5314 |
1.5100 |
1.5100 |
0.0214 |
1.42% |
| 2026-07-22 |
161728 |
招商瑞智优选混合(LOF) |
1.5100 |
1.5100 |
1.4996 |
1.4996 |
0.0104 |
0.69% |
| 2026-07-21 |
161728 |
招商瑞智优选混合(LOF) |
1.4996 |
1.4996 |
1.4810 |
1.4810 |
0.0186 |
1.26% |
| 2026-07-20 |
161728 |
招商瑞智优选混合(LOF) |
1.4810 |
1.4810 |
1.4525 |
1.4525 |
0.0285 |
1.96% |
| 2026-07-17 |
161728 |
招商瑞智优选混合(LOF) |
1.4525 |
1.4525 |
1.4917 |
1.4917 |
-0.0392 |
-2.63% |
| 2026-07-16 |
161728 |
招商瑞智优选混合(LOF) |
1.4917 |
1.4917 |
1.4973 |
1.4973 |
-0.0056 |
-0.37% |
| 2026-07-15 |
161728 |
招商瑞智优选混合(LOF) |
1.4973 |
1.4973 |
1.4818 |
1.4818 |
0.0155 |
1.05% |
| 2026-07-14 |
161728 |
招商瑞智优选混合(LOF) |
1.4818 |
1.4818 |
1.4590 |
1.4590 |
0.0228 |
1.56% |
| 2026-07-13 |
161728 |
招商瑞智优选混合(LOF) |
1.4590 |
1.4590 |
1.4855 |
1.4855 |
-0.0265 |
-1.78% |
| 2026-07-10 |
161728 |
招商瑞智优选混合(LOF) |
1.4855 |
1.4855 |
1.4838 |
1.4838 |
0.0017 |
0.11% |
| 2026-07-09 |
161728 |
招商瑞智优选混合(LOF) |
1.4838 |
1.4838 |
1.4889 |
1.4889 |
-0.0051 |
-0.34% |
| 2026-07-08 |
161728 |
招商瑞智优选混合(LOF) |
1.4889 |
1.4889 |
1.5015 |
1.5015 |
-0.0126 |
-0.84% |
| 2026-07-07 |
161728 |
招商瑞智优选混合(LOF) |
1.5015 |
1.5015 |
1.5306 |
1.5306 |
-0.0291 |
-1.90% |
| 2026-07-06 |
161728 |
招商瑞智优选混合(LOF) |
1.5306 |
1.5306 |
1.5123 |
1.5123 |
0.0183 |
1.21% |
| 2026-07-03 |
161728 |
招商瑞智优选混合(LOF) |
1.5123 |
1.5123 |
1.4933 |
1.4933 |
0.0190 |
1.27% |
| 2026-07-02 |
161728 |
招商瑞智优选混合(LOF) |
1.4933 |
1.4933 |
1.4818 |
1.4818 |
0.0115 |
0.78% |
| 2026-07-01 |
161728 |
招商瑞智优选混合(LOF) |
1.4818 |
1.4818 |
1.4665 |
1.4665 |
0.0153 |
1.04% |
| 2026-06-30 |
161728 |
招商瑞智优选混合(LOF) |
1.4665 |
1.4665 |
1.4778 |
1.4778 |
-0.0113 |
-0.76% |
| 2026-06-29 |
161728 |
招商瑞智优选混合(LOF) |
1.4778 |
1.4778 |
1.4561 |
1.4561 |
0.0217 |
1.49% |
| 2026-06-26 |
161728 |
招商瑞智优选混合(LOF) |
1.4561 |
1.4561 |
1.4893 |
1.4893 |
-0.0332 |
-2.23% |
| 2026-06-25 |
161728 |
招商瑞智优选混合(LOF) |
1.4893 |
1.4893 |
1.5016 |
1.5016 |
-0.0123 |
-0.82% |
| 2026-06-24 |
161728 |
招商瑞智优选混合(LOF) |
1.5016 |
1.5016 |
1.5037 |
1.5037 |
-0.0021 |
-0.14% |
| 2026-06-23 |
161728 |
招商瑞智优选混合(LOF) |
1.5037 |
1.5037 |
1.5388 |
1.5388 |
-0.0351 |
-2.28% |
| 2026-06-22 |
161728 |
招商瑞智优选混合(LOF) |
1.5388 |
1.5388 |
1.5130 |
1.5130 |
0.0258 |
1.71% |
| 2026-06-18 |
161728 |
招商瑞智优选混合(LOF) |
1.5130 |
1.5130 |
1.5459 |
1.5459 |
-0.0329 |
-2.17% |
| 2026-06-17 |
161728 |
招商瑞智优选混合(LOF) |
1.5459 |
1.5459 |
1.5508 |
1.5508 |
-0.0049 |
-0.32% |
| 2026-06-16 |
161728 |
招商瑞智优选混合(LOF) |
1.5508 |
1.5508 |
1.5805 |
1.5805 |
-0.0297 |
-1.92% |
| 2026-06-15 |
161728 |
招商瑞智优选混合(LOF) |
1.5805 |
1.5805 |
1.5585 |
1.5585 |
0.0220 |
1.41% |
| 2026-06-12 |
161728 |
招商瑞智优选混合(LOF) |
1.5585 |
1.5585 |
1.5206 |
1.5206 |
0.0379 |
2.49% |
| 2026-06-11 |
161728 |
招商瑞智优选混合(LOF) |
1.5206 |
1.5206 |
1.5291 |
1.5291 |
-0.0085 |
-0.56% |
| 2026-06-10 |
161728 |
招商瑞智优选混合(LOF) |
1.5291 |
1.5291 |
1.5400 |
1.5400 |
-0.0109 |
-0.71% |
| 2026-06-09 |
161728 |
招商瑞智优选混合(LOF) |
1.5400 |
1.5400 |
1.5283 |
1.5283 |
0.0117 |
0.77% |
| 2026-06-08 |
161728 |
招商瑞智优选混合(LOF) |
1.5283 |
1.5283 |
1.5558 |
1.5558 |
-0.0275 |
-1.77% |
| 2026-06-05 |
161728 |
招商瑞智优选混合(LOF) |
1.5558 |
1.5558 |
1.5700 |
1.5700 |
-0.0142 |
-0.90% |
| 2026-06-04 |
161728 |
招商瑞智优选混合(LOF) |
1.5700 |
1.5700 |
1.5822 |
1.5822 |
-0.0122 |
-0.77% |
| 2026-06-03 |
161728 |
招商瑞智优选混合(LOF) |
1.5822 |
1.5822 |
1.5953 |
1.5953 |
-0.0131 |
-0.82% |
| 2026-06-02 |
161728 |
招商瑞智优选混合(LOF) |
1.5953 |
1.5953 |
1.5906 |
1.5906 |
0.0047 |
0.30% |
| 2026-06-01 |
161728 |
招商瑞智优选混合(LOF) |
1.5906 |
1.5906 |
1.5732 |
1.5732 |
0.0174 |
1.11% |
| 2026-05-29 |
161728 |
招商瑞智优选混合(LOF) |
1.5732 |
1.5732 |
1.5723 |
1.5723 |
0.0009 |
0.06% |
| 2026-05-28 |
161728 |
招商瑞智优选混合(LOF) |
1.5723 |
1.5723 |
1.5851 |
1.5851 |
-0.0128 |
-0.81% |
| 2026-05-27 |
161728 |
招商瑞智优选混合(LOF) |
1.5851 |
1.5851 |
1.6048 |
1.6048 |
-0.0197 |
-1.23% |
| 2026-05-26 |
161728 |
招商瑞智优选混合(LOF) |
1.6048 |
1.6048 |
1.5949 |
1.5949 |
0.0099 |
0.62% |
| 2026-05-25 |
161728 |
招商瑞智优选混合(LOF) |
1.5949 |
1.5949 |
1.5902 |
1.5902 |
0.0047 |
0.30% |
| 2026-05-22 |
161728 |
招商瑞智优选混合(LOF) |
1.5902 |
1.5902 |
1.5844 |
1.5844 |
0.0058 |
0.37% |
| 2026-05-21 |
161728 |
招商瑞智优选混合(LOF) |
1.5844 |
1.5844 |
1.6039 |
1.6039 |
-0.0195 |
-1.22% |
| 2026-05-20 |
161728 |
招商瑞智优选混合(LOF) |
1.6039 |
1.6039 |
1.6097 |
1.6097 |
-0.0058 |
-0.36% |
| 2026-05-19 |
161728 |
招商瑞智优选混合(LOF) |
1.6097 |
1.6097 |
1.6046 |
1.6046 |
0.0051 |
0.32% |
| 2026-05-18 |
161728 |
招商瑞智优选混合(LOF) |
1.6046 |
1.6046 |
1.6377 |
1.6377 |
-0.0331 |
-2.06% |
| 2026-05-15 |
161728 |
招商瑞智优选混合(LOF) |
1.6377 |
1.6377 |
1.6613 |
1.6613 |
-0.0236 |
-1.42% |
| 2026-05-14 |
161728 |
招商瑞智优选混合(LOF) |
1.6613 |
1.6613 |
1.6865 |
1.6865 |
-0.0252 |
-1.49% |
| 2026-05-13 |
161728 |
招商瑞智优选混合(LOF) |
1.6865 |
1.6865 |
1.6846 |
1.6846 |
0.0019 |
0.11% |
| 2026-05-12 |
161728 |
招商瑞智优选混合(LOF) |
1.6846 |
1.6846 |
1.6904 |
1.6904 |
-0.0058 |
-0.34% |
| 2026-05-11 |
161728 |
招商瑞智优选混合(LOF) |
1.6904 |
1.6904 |
1.6775 |
1.6775 |
0.0129 |
0.77% |
| 2026-05-08 |
161728 |
招商瑞智优选混合(LOF) |
1.6775 |
1.6775 |
1.6772 |
1.6772 |
0.0003 |
0.02% |
| 2026-04-30 |
161728 |
招商瑞智优选混合(LOF) |
1.6388 |
1.6388 |
1.6481 |
1.6481 |
-0.0093 |
-0.56% |
| 2026-04-29 |
161728 |
招商瑞智优选混合(LOF) |
1.6481 |
1.6481 |
1.6132 |
1.6132 |
0.0349 |
2.16% |
| 2026-04-28 |
161728 |
招商瑞智优选混合(LOF) |
1.6132 |
1.6132 |
1.6186 |
1.6186 |
-0.0054 |
-0.33% |
| 2026-04-27 |
161728 |
招商瑞智优选混合(LOF) |
1.6186 |
1.6186 |
1.6170 |
1.6170 |
0.0016 |
0.10% |
| 2026-04-24 |
161728 |
招商瑞智优选混合(LOF) |
1.6170 |
1.6170 |
1.6062 |
1.6062 |
0.0108 |
0.67% |
| 2026-04-23 |
161728 |
招商瑞智优选混合(LOF) |
1.6062 |
1.6062 |
1.6263 |
1.6263 |
-0.0201 |
-1.24% |
| 2026-04-22 |
161728 |
招商瑞智优选混合(LOF) |
1.6263 |
1.6263 |
1.6330 |
1.6330 |
-0.0067 |
-0.41% |
| 2026-04-21 |
161728 |
招商瑞智优选混合(LOF) |
1.6330 |
1.6330 |
1.6245 |
1.6245 |
0.0085 |
0.52% |
| 2026-04-20 |
161728 |
招商瑞智优选混合(LOF) |
1.6245 |
1.6245 |
1.6157 |
1.6157 |
0.0088 |
0.54% |
| 2026-04-17 |
161728 |
招商瑞智优选混合(LOF) |
1.6157 |
1.6157 |
1.6185 |
1.6185 |
-0.0028 |
-0.17% |
| 2026-04-16 |
161728 |
招商瑞智优选混合(LOF) |
1.6185 |
1.6185 |
1.6099 |
1.6099 |
0.0086 |
0.53% |
| 2026-04-15 |
161728 |
招商瑞智优选混合(LOF) |
1.6099 |
1.6099 |
1.6051 |
1.6051 |
0.0048 |
0.30% |
| 2026-04-14 |
161728 |
招商瑞智优选混合(LOF) |
1.6051 |
1.6051 |
1.5843 |
1.5843 |
0.0208 |
1.31% |
| 2026-04-13 |
161728 |
招商瑞智优选混合(LOF) |
1.5843 |
1.5843 |
1.5848 |
1.5848 |
-0.0005 |
-0.03% |
| 2026-04-10 |
161728 |
招商瑞智优选混合(LOF) |
1.5848 |
1.5848 |
1.5797 |
1.5797 |
0.0051 |
0.32% |
| 2026-04-09 |
161728 |
招商瑞智优选混合(LOF) |
1.5797 |
1.5797 |
1.5914 |
1.5914 |
-0.0117 |
-0.74% |
| 2026-04-08 |
161728 |
招商瑞智优选混合(LOF) |
1.5914 |
1.5914 |
1.5636 |
1.5636 |
0.0278 |
1.78% |
| 2026-04-07 |
161728 |
招商瑞智优选混合(LOF) |
1.5636 |
1.5636 |
1.5646 |
1.5646 |
-0.0010 |
-0.06% |
| 2026-04-03 |
161728 |
招商瑞智优选混合(LOF) |
1.5646 |
1.5646 |
1.5739 |
1.5739 |
-0.0093 |
-0.59% |
| 2026-04-02 |
161728 |
招商瑞智优选混合(LOF) |
1.5739 |
1.5739 |
1.5824 |
1.5824 |
-0.0085 |
-0.54% |
| 2026-04-01 |
161728 |
招商瑞智优选混合(LOF) |
1.5824 |
1.5824 |
1.5715 |
1.5715 |
0.0109 |
0.69% |
| 2026-03-31 |
161728 |
招商瑞智优选混合(LOF) |
1.5715 |
1.5715 |
1.5793 |
1.5793 |
-0.0078 |
-0.49% |
| 2026-03-30 |
161728 |
招商瑞智优选混合(LOF) |
1.5793 |
1.5793 |
1.5802 |
1.5802 |
-0.0009 |
-0.06% |
| 2026-03-27 |
161728 |
招商瑞智优选混合(LOF) |
1.5802 |
1.5802 |
1.5727 |
1.5727 |
0.0075 |
0.48% |
| 2026-03-26 |
161728 |
招商瑞智优选混合(LOF) |
1.5727 |
1.5727 |
1.5846 |
1.5846 |
-0.0119 |
-0.75% |
| 2026-03-25 |
161728 |
招商瑞智优选混合(LOF) |
1.5846 |
1.5846 |
1.5750 |
1.5750 |
0.0096 |
0.61% |
| 2026-03-24 |
161728 |
招商瑞智优选混合(LOF) |
1.5750 |
1.5750 |
1.5573 |
1.5573 |
0.0177 |
1.14% |
| 2026-03-23 |
161728 |
招商瑞智优选混合(LOF) |
1.5573 |
1.5573 |
1.5947 |
1.5947 |
-0.0374 |
-2.35% |
| 2026-03-20 |
161728 |
招商瑞智优选混合(LOF) |
1.5947 |
1.5947 |
1.6050 |
1.6050 |
-0.0103 |
-0.64% |
| 2026-03-19 |
161728 |
招商瑞智优选混合(LOF) |
1.6050 |
1.6050 |
1.6249 |
1.6249 |
-0.0199 |
-1.22% |
| 2026-03-18 |
161728 |
招商瑞智优选混合(LOF) |
1.6249 |
1.6249 |
1.6269 |
1.6269 |
-0.0020 |
-0.12% |
| 2026-03-17 |
161728 |
招商瑞智优选混合(LOF) |
1.6269 |
1.6269 |
1.6275 |
1.6275 |
-0.0006 |
-0.04% |
| 2026-03-16 |
161728 |
招商瑞智优选混合(LOF) |
1.6275 |
1.6275 |
1.6255 |
1.6255 |
0.0020 |
0.12% |
| 2026-03-13 |
161728 |
招商瑞智优选混合(LOF) |
1.6255 |
1.6255 |
1.6267 |
1.6267 |
-0.0012 |
-0.07% |
| 2026-03-12 |
161728 |
招商瑞智优选混合(LOF) |
1.6267 |
1.6267 |
1.6337 |
1.6337 |
-0.0070 |
-0.43% |
| 2026-03-11 |
161728 |
招商瑞智优选混合(LOF) |
1.6337 |
1.6337 |
1.6233 |
1.6233 |
0.0104 |
0.64% |
| 2026-03-10 |
161728 |
招商瑞智优选混合(LOF) |
1.6233 |
1.6233 |
1.6161 |
1.6161 |
0.0072 |
0.45% |
| 2026-03-09 |
161728 |
招商瑞智优选混合(LOF) |
1.6161 |
1.6161 |
1.6257 |
1.6257 |
-0.0096 |
-0.59% |
| 2026-03-06 |
161728 |
招商瑞智优选混合(LOF) |
1.6257 |
1.6257 |
1.6189 |
1.6189 |
0.0068 |
0.42% |
| 2026-03-05 |
161728 |
招商瑞智优选混合(LOF) |
1.6189 |
1.6189 |
1.6131 |
1.6131 |
0.0058 |
0.36% |
| 2026-03-04 |
161728 |
招商瑞智优选混合(LOF) |
1.6131 |
1.6131 |
1.6224 |
1.6224 |
-0.0093 |
-0.57% |
| 2026-03-03 |
161728 |
招商瑞智优选混合(LOF) |
1.6224 |
1.6224 |
1.6357 |
1.6357 |
-0.0133 |
-0.81% |
| 2026-03-02 |
161728 |
招商瑞智优选混合(LOF) |
1.6357 |
1.6357 |
1.6349 |
1.6349 |
0.0008 |
0.05% |
| 2026-02-27 |
161728 |
招商瑞智优选混合(LOF) |
1.6349 |
1.6349 |
1.6320 |
1.6320 |
0.0029 |
0.18% |
| 2026-02-26 |
161728 |
招商瑞智优选混合(LOF) |
1.6320 |
1.6320 |
1.6470 |
1.6470 |
-0.0150 |
-0.91% |
| 2026-02-25 |
161728 |
招商瑞智优选混合(LOF) |
1.6470 |
1.6470 |
1.6348 |
1.6348 |
0.0122 |
0.75% |
| 2026-02-24 |
161728 |
招商瑞智优选混合(LOF) |
1.6348 |
1.6348 |
1.6267 |
1.6267 |
0.0081 |
0.50% |
| 2026-02-13 |
161728 |
招商瑞智优选混合(LOF) |
1.6267 |
1.6267 |
1.6475 |
1.6475 |
-0.0208 |
-1.26% |
| 2026-02-12 |
161728 |
招商瑞智优选混合(LOF) |
1.6475 |
1.6475 |
1.6537 |
1.6537 |
-0.0062 |
-0.37% |
| 2026-02-11 |
161728 |
招商瑞智优选混合(LOF) |
1.6537 |
1.6537 |
1.6487 |
1.6487 |
0.0050 |
0.30% |
| 2026-02-10 |
161728 |
招商瑞智优选混合(LOF) |
1.6487 |
1.6487 |
1.6495 |
1.6495 |
-0.0008 |
-0.05% |
| 2026-02-09 |
161728 |
招商瑞智优选混合(LOF) |
1.6495 |
1.6495 |
1.6368 |
1.6368 |
0.0127 |
0.78% |
| 2026-02-06 |
161728 |
招商瑞智优选混合(LOF) |
1.6368 |
1.6368 |
1.6406 |
1.6406 |
-0.0038 |
-0.23% |
| 2026-02-05 |
161728 |
招商瑞智优选混合(LOF) |
1.6406 |
1.6406 |
1.6509 |
1.6509 |
-0.0103 |
-0.62% |
| 2026-02-04 |
161728 |
招商瑞智优选混合(LOF) |
1.6509 |
1.6509 |
1.6298 |
1.6298 |
0.0211 |
1.29% |
| 2026-02-03 |
161728 |
招商瑞智优选混合(LOF) |
1.6298 |
1.6298 |
1.6120 |
1.6120 |
0.0178 |
1.10% |
| 2026-02-02 |
161728 |
招商瑞智优选混合(LOF) |
1.6120 |
1.6120 |
1.6477 |
1.6477 |
-0.0357 |
-2.17% |
| 2026-01-30 |
161728 |
招商瑞智优选混合(LOF) |
1.6477 |
1.6477 |
1.6684 |
1.6684 |
-0.0207 |
-1.24% |
| 2026-01-29 |
161728 |
招商瑞智优选混合(LOF) |
1.6684 |
1.6684 |
1.6510 |
1.6510 |
0.0174 |
1.05% |
| 2026-01-28 |
161728 |
招商瑞智优选混合(LOF) |
1.6510 |
1.6510 |
1.6277 |
1.6277 |
0.0233 |
1.43% |
| 2026-01-27 |
161728 |
招商瑞智优选混合(LOF) |
1.6277 |
1.6277 |
1.6284 |
1.6284 |
-0.0007 |
-0.04% |
| 2026-01-26 |
161728 |
招商瑞智优选混合(LOF) |
1.6284 |
1.6284 |
1.6012 |
1.6012 |
0.0272 |
1.70% |
| 2026-01-23 |
161728 |
招商瑞智优选混合(LOF) |
1.6012 |
1.6012 |
1.5942 |
1.5942 |
0.0070 |
0.44% |
| 2026-01-22 |
161728 |
招商瑞智优选混合(LOF) |
1.5942 |
1.5942 |
1.6041 |
1.6041 |
-0.0099 |
-0.62% |
| 2026-01-21 |
161728 |
招商瑞智优选混合(LOF) |
1.6041 |
1.6041 |
1.5782 |
1.5782 |
0.0259 |
1.64% |
| 2026-01-20 |
161728 |
招商瑞智优选混合(LOF) |
1.5782 |
1.5782 |
1.5454 |
1.5454 |
0.0328 |
2.12% |
| 2026-01-19 |
161728 |
招商瑞智优选混合(LOF) |
1.5454 |
1.5454 |
1.5225 |
1.5225 |
0.0229 |
1.50% |
| 2026-01-16 |
161728 |
招商瑞智优选混合(LOF) |
1.5225 |
1.5225 |
1.5380 |
1.5380 |
-0.0155 |
-1.01% |
| 2026-01-15 |
161728 |
招商瑞智优选混合(LOF) |
1.5380 |
1.5380 |
1.5254 |
1.5254 |
0.0126 |
0.83% |
| 2026-01-14 |
161728 |
招商瑞智优选混合(LOF) |
1.5254 |
1.5254 |
1.5251 |
1.5251 |
0.0003 |
0.02% |
| 2026-01-13 |
161728 |
招商瑞智优选混合(LOF) |
1.5251 |
1.5251 |
1.5030 |
1.5030 |
0.0221 |
1.47% |
| 2026-01-12 |
161728 |
招商瑞智优选混合(LOF) |
1.5030 |
1.5030 |
1.4961 |
1.4961 |
0.0069 |
0.46% |
| 2026-01-09 |
161728 |
招商瑞智优选混合(LOF) |
1.4961 |
1.4961 |
1.4803 |
1.4803 |
0.0158 |
1.07% |
| 2026-01-08 |
161728 |
招商瑞智优选混合(LOF) |
1.4803 |
1.4803 |
1.4901 |
1.4901 |
-0.0098 |
-0.66% |
| 2026-01-07 |
161728 |
招商瑞智优选混合(LOF) |
1.4901 |
1.4901 |
1.4948 |
1.4948 |
-0.0047 |
-0.31% |
| 2026-01-06 |
161728 |
招商瑞智优选混合(LOF) |
1.4948 |
1.4948 |
1.4536 |
1.4536 |
0.0412 |
2.83% |
| 2026-01-05 |
161728 |
招商瑞智优选混合(LOF) |
1.4536 |
1.4536 |
1.4036 |
1.4036 |
0.0500 |
3.56% |
| 2025-12-31 |
161728 |
招商瑞智优选混合(LOF) |
1.4036 |
1.4036 |
1.4107 |
1.4107 |
-0.0071 |
-0.50% |
| 2025-12-30 |
161728 |
招商瑞智优选混合(LOF) |
1.4107 |
1.4107 |
1.4101 |
1.4101 |
0.0006 |
0.04% |
| 2025-12-29 |
161728 |
招商瑞智优选混合(LOF) |
1.4101 |
1.4101 |
1.4347 |
1.4347 |
-0.0246 |
-1.71% |
| 2025-12-26 |
161728 |
招商瑞智优选混合(LOF) |
1.4347 |
1.4347 |
1.4277 |
1.4277 |
0.0070 |
0.49% |
| 2025-12-25 |
161728 |
招商瑞智优选混合(LOF) |
1.4277 |
1.4277 |
1.4295 |
1.4295 |
-0.0018 |
-0.13% |
| 2025-12-24 |
161728 |
招商瑞智优选混合(LOF) |
1.4295 |
1.4295 |
1.4343 |
1.4343 |
-0.0048 |
-0.33% |
| 2025-12-23 |
161728 |
招商瑞智优选混合(LOF) |
1.4343 |
1.4343 |
1.4228 |
1.4228 |
0.0115 |
0.81% |
| 2025-12-22 |
161728 |
招商瑞智优选混合(LOF) |
1.4228 |
1.4228 |
1.4053 |
1.4053 |
0.0175 |
1.25% |
| 2025-12-19 |
161728 |
招商瑞智优选混合(LOF) |
1.4053 |
1.4053 |
1.3997 |
1.3997 |
0.0056 |
0.40% |
| 2025-12-18 |
161728 |
招商瑞智优选混合(LOF) |
1.3997 |
1.3997 |
1.3920 |
1.3920 |
0.0077 |
0.55% |
| 2025-12-17 |
161728 |
招商瑞智优选混合(LOF) |
1.3920 |
1.3920 |
1.3644 |
1.3644 |
0.0276 |
2.02% |
| 2025-12-16 |
161728 |
招商瑞智优选混合(LOF) |
1.3644 |
1.3644 |
1.3912 |
1.3912 |
-0.0268 |
-1.93% |
| 2025-12-15 |
161728 |
招商瑞智优选混合(LOF) |
1.3912 |
1.3912 |
1.3831 |
1.3831 |
0.0081 |
0.59% |
| 2025-12-12 |
161728 |
招商瑞智优选混合(LOF) |
1.3831 |
1.3831 |
1.3674 |
1.3674 |
0.0157 |
1.15% |
| 2025-12-11 |
161728 |
招商瑞智优选混合(LOF) |
1.3674 |
1.3674 |
1.3699 |
1.3699 |
-0.0025 |
-0.18% |
| 2025-12-10 |
161728 |
招商瑞智优选混合(LOF) |
1.3699 |
1.3699 |
1.3547 |
1.3547 |
0.0152 |
1.12% |
| 2025-12-09 |
161728 |
招商瑞智优选混合(LOF) |
1.3547 |
1.3547 |
1.3862 |
1.3862 |
-0.0315 |
-2.33% |
| 2025-12-08 |
161728 |
招商瑞智优选混合(LOF) |
1.3862 |
1.3862 |
1.3991 |
1.3991 |
-0.0129 |
-0.92% |
| 2025-12-05 |
161728 |
招商瑞智优选混合(LOF) |
1.3991 |
1.3991 |
1.3729 |
1.3729 |
0.0262 |
1.91% |
| 2025-12-04 |
161728 |
招商瑞智优选混合(LOF) |
1.3729 |
1.3729 |
1.3772 |
1.3772 |
-0.0043 |
-0.31% |
| 2025-12-03 |
161728 |
招商瑞智优选混合(LOF) |
1.3772 |
1.3772 |
1.3864 |
1.3864 |
-0.0092 |
-0.66% |
| 2025-12-02 |
161728 |
招商瑞智优选混合(LOF) |
1.3864 |
1.3864 |
1.3958 |
1.3958 |
-0.0094 |
-0.67% |
| 2025-12-01 |
161728 |
招商瑞智优选混合(LOF) |
1.3958 |
1.3958 |
1.3843 |
1.3843 |
0.0115 |
0.83% |
| 2025-11-28 |
161728 |
招商瑞智优选混合(LOF) |
1.3843 |
1.3843 |
1.3811 |
1.3811 |
0.0032 |
0.23% |
| 2025-11-27 |
161728 |
招商瑞智优选混合(LOF) |
1.3811 |
1.3811 |
1.3812 |
1.3812 |
-0.0001 |
-0.01% |
| 2025-11-26 |
161728 |
招商瑞智优选混合(LOF) |
1.3812 |
1.3812 |
1.3816 |
1.3816 |
-0.0004 |
-0.03% |
| 2025-11-25 |
161728 |
招商瑞智优选混合(LOF) |
1.3816 |
1.3816 |
1.3659 |
1.3659 |
0.0157 |
1.15% |
| 2025-11-24 |
161728 |
招商瑞智优选混合(LOF) |
1.3659 |
1.3659 |
1.3631 |
1.3631 |
0.0028 |
0.21% |
| 2025-11-21 |
161728 |
招商瑞智优选混合(LOF) |
1.3631 |
1.3631 |
1.4003 |
1.4003 |
-0.0372 |
-2.66% |
| 2025-11-20 |
161728 |
招商瑞智优选混合(LOF) |
1.4003 |
1.4003 |
1.4059 |
1.4059 |
-0.0056 |
-0.40% |
| 2025-11-19 |
161728 |
招商瑞智优选混合(LOF) |
1.4059 |
1.4059 |
1.3803 |
1.3803 |
0.0256 |
1.85% |
| 2025-11-18 |
161728 |
招商瑞智优选混合(LOF) |
1.3803 |
1.3803 |
1.4061 |
1.4061 |
-0.0258 |
-1.83% |
| 2025-11-17 |
161728 |
招商瑞智优选混合(LOF) |
1.4061 |
1.4061 |
1.4153 |
1.4153 |
-0.0092 |
-0.65% |
| 2025-11-14 |
161728 |
招商瑞智优选混合(LOF) |
1.4153 |
1.4153 |
1.4325 |
1.4325 |
-0.0172 |
-1.20% |
| 2025-11-13 |
161728 |
招商瑞智优选混合(LOF) |
1.4325 |
1.4325 |
1.4061 |
1.4061 |
0.0264 |
1.88% |
| 2025-11-12 |
161728 |
招商瑞智优选混合(LOF) |
1.4061 |
1.4061 |
1.4075 |
1.4075 |
-0.0014 |
-0.10% |
| 2025-11-11 |
161728 |
招商瑞智优选混合(LOF) |
1.4075 |
1.4075 |
1.4128 |
1.4128 |
-0.0053 |
-0.38% |
| 2025-11-10 |
161728 |
招商瑞智优选混合(LOF) |
1.4128 |
1.4128 |
1.3902 |
1.3902 |
0.0226 |
1.63% |
| 2025-11-07 |
161728 |
招商瑞智优选混合(LOF) |
1.3902 |
1.3902 |
1.3838 |
1.3838 |
0.0064 |
0.46% |
| 2025-11-06 |
161728 |
招商瑞智优选混合(LOF) |
1.3838 |
1.3838 |
1.3627 |
1.3627 |
0.0211 |
1.55% |
| 2025-11-05 |
161728 |
招商瑞智优选混合(LOF) |
1.3627 |
1.3627 |
1.3518 |
1.3518 |
0.0109 |
0.81% |
| 2025-11-04 |
161728 |
招商瑞智优选混合(LOF) |
1.3518 |
1.3518 |
1.3748 |
1.3748 |
-0.0230 |
-1.67% |
| 2025-11-03 |
161728 |
招商瑞智优选混合(LOF) |
1.3748 |
1.3748 |
1.3713 |
1.3713 |
0.0035 |
0.26% |
| 2025-10-31 |
161728 |
招商瑞智优选混合(LOF) |
1.3713 |
1.3713 |
1.3739 |
1.3739 |
-0.0026 |
-0.19% |
| 2025-10-30 |
161728 |
招商瑞智优选混合(LOF) |
1.3739 |
1.3739 |
1.3788 |
1.3788 |
-0.0049 |
-0.36% |
| 2025-10-29 |
161728 |
招商瑞智优选混合(LOF) |
1.3788 |
1.3788 |
1.3583 |
1.3583 |
0.0205 |
1.51% |
| 2025-10-28 |
161728 |
招商瑞智优选混合(LOF) |
1.3583 |
1.3583 |
1.3787 |
1.3787 |
-0.0204 |
-1.48% |
| 2025-10-27 |
161728 |
招商瑞智优选混合(LOF) |
1.3787 |
1.3787 |
1.3713 |
1.3713 |
0.0074 |
0.54% |
| 2025-10-24 |
161728 |
招商瑞智优选混合(LOF) |
1.3713 |
1.3713 |
1.3722 |
1.3722 |
-0.0009 |
-0.07% |
| 2025-10-23 |
161728 |
招商瑞智优选混合(LOF) |
1.3722 |
1.3722 |
1.3705 |
1.3705 |
0.0017 |
0.12% |
| 2025-10-22 |
161728 |
招商瑞智优选混合(LOF) |
1.3705 |
1.3705 |
1.3819 |
1.3819 |
-0.0114 |
-0.82% |
| 2025-10-21 |
161728 |
招商瑞智优选混合(LOF) |
1.3819 |
1.3819 |
1.3728 |
1.3728 |
0.0091 |
0.66% |
| 2025-10-20 |
161728 |
招商瑞智优选混合(LOF) |
1.3728 |
1.3728 |
1.3890 |
1.3890 |
-0.0162 |
-1.18% |
| 2025-10-17 |
161728 |
招商瑞智优选混合(LOF) |
1.3890 |
1.3890 |
1.4093 |
1.4093 |
-0.0203 |
-1.44% |
| 2025-10-16 |
161728 |
招商瑞智优选混合(LOF) |
1.4093 |
1.4093 |
1.4128 |
1.4128 |
-0.0035 |
-0.25% |
| 2025-10-15 |
161728 |
招商瑞智优选混合(LOF) |
1.4128 |
1.4128 |
1.3962 |
1.3962 |
0.0166 |
1.19% |
| 2025-10-14 |
161728 |
招商瑞智优选混合(LOF) |
1.3962 |
1.3962 |
1.4172 |
1.4172 |
-0.0210 |
-1.48% |
| 2025-10-13 |
161728 |
招商瑞智优选混合(LOF) |
1.4172 |
1.4172 |
1.4137 |
1.4137 |
0.0035 |
0.25% |
| 2025-10-10 |
161728 |
招商瑞智优选混合(LOF) |
1.4137 |
1.4137 |
1.4382 |
1.4382 |
-0.0245 |
-1.70% |
| 2025-10-09 |
161728 |
招商瑞智优选混合(LOF) |
1.4382 |
1.4382 |
1.4047 |
1.4047 |
0.0335 |
2.38% |
| 2025-09-30 |
161728 |
招商瑞智优选混合(LOF) |
1.4047 |
1.4047 |
1.3867 |
1.3867 |
0.0180 |
1.30% |
| 2025-09-29 |
161728 |
招商瑞智优选混合(LOF) |
1.3867 |
1.3867 |
1.3523 |
1.3523 |
0.0344 |
2.54% |
| 2025-09-26 |
161728 |
招商瑞智优选混合(LOF) |
1.3523 |
1.3523 |
1.3582 |
1.3582 |
-0.0059 |
-0.43% |
| 2025-09-25 |
161728 |
招商瑞智优选混合(LOF) |
1.3582 |
1.3582 |
1.3586 |
1.3586 |
-0.0004 |
-0.03% |
| 2025-09-24 |
161728 |
招商瑞智优选混合(LOF) |
1.3586 |
1.3586 |
1.3495 |
1.3495 |
0.0091 |
0.67% |
| 2025-09-23 |
161728 |
招商瑞智优选混合(LOF) |
1.3495 |
1.3495 |
1.3551 |
1.3551 |
-0.0056 |
-0.41% |
| 2025-09-22 |
161728 |
招商瑞智优选混合(LOF) |
1.3551 |
1.3551 |
1.3416 |
1.3416 |
0.0135 |
1.01% |
| 2025-09-19 |
161728 |
招商瑞智优选混合(LOF) |
1.3416 |
1.3416 |
1.3394 |
1.3394 |
0.0022 |
0.16% |
| 2025-09-18 |
161728 |
招商瑞智优选混合(LOF) |
1.3394 |
1.3394 |
1.3507 |
1.3507 |
-0.0113 |
-0.84% |
| 2025-09-17 |
161728 |
招商瑞智优选混合(LOF) |
1.3507 |
1.3507 |
1.3493 |
1.3493 |
0.0014 |
0.10% |
