招商瑞利灵活配置混合(LOF)A(招商瑞利)基金净值查询(161729)
今天最新净值
1.9035
-0.0233 -1.22%
2026-09-16
盘中实时估值(仅供参考)
2.3303
-0.0076 -0.3251%
2026-03-24 15:39:58
- 累计净值：1.9035
- 成立日期：2019-07-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.8603亿
- 最近资产：6.70亿元
- 基金公司：招商基金
- 基金经理：陆文凯
近一年招商瑞利灵活配置混合(LOF)A|招商瑞利基金净值查询
近一年,招商瑞利灵活配置混合(LOF)A(161729)基金累计收益率-18.94%
| 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 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9113 |
1.9113 |
1.9035 |
1.9035 |
0.0078 |
0.41% |
| 2026-09-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9035 |
1.9035 |
1.9268 |
1.9268 |
-0.0233 |
-1.22% |
| 2026-09-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9268 |
1.9268 |
1.9536 |
1.9536 |
-0.0268 |
-1.39% |
| 2026-09-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9536 |
1.9536 |
1.9796 |
1.9796 |
-0.0260 |
-1.31% |
| 2026-09-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9796 |
1.9796 |
1.9882 |
1.9882 |
-0.0086 |
-0.43% |
| 2026-09-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9882 |
1.9882 |
1.9920 |
1.9920 |
-0.0038 |
-0.19% |
| 2026-09-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9920 |
1.9920 |
1.9854 |
1.9854 |
0.0066 |
0.33% |
| 2026-09-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9854 |
1.9854 |
2.0074 |
2.0074 |
-0.0220 |
-1.10% |
| 2026-09-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0074 |
2.0074 |
1.9664 |
1.9664 |
0.0410 |
2.09% |
| 2026-09-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9664 |
1.9664 |
1.9562 |
1.9562 |
0.0102 |
0.52% |
|
|
| 2026-09-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9562 |
1.9562 |
1.9847 |
1.9847 |
-0.0285 |
-1.44% |
| 2026-09-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9847 |
1.9847 |
1.9656 |
1.9656 |
0.0191 |
0.97% |
| 2026-08-31 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9656 |
1.9656 |
2.0158 |
2.0158 |
-0.0502 |
-2.55% |
| 2026-08-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0158 |
2.0158 |
2.0247 |
2.0247 |
-0.0089 |
-0.44% |
| 2026-08-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0247 |
2.0247 |
2.0247 |
2.0247 |
0.0000 |
0.00% |
| 2026-08-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0247 |
2.0247 |
2.0168 |
2.0168 |
0.0079 |
0.39% |
| 2026-08-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0168 |
2.0168 |
2.0110 |
2.0110 |
0.0058 |
0.29% |
| 2026-08-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0110 |
2.0110 |
2.0227 |
2.0227 |
-0.0117 |
-0.58% |
| 2026-08-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0227 |
2.0227 |
2.0279 |
2.0279 |
-0.0052 |
-0.26% |
| 2026-08-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0279 |
2.0279 |
2.0027 |
2.0027 |
0.0252 |
1.26% |
| 2026-08-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0027 |
2.0027 |
2.0297 |
2.0297 |
-0.0270 |
-1.33% |
| 2026-08-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0297 |
2.0297 |
2.0083 |
2.0083 |
0.0214 |
1.07% |
| 2026-08-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0083 |
2.0083 |
1.9916 |
1.9916 |
0.0167 |
0.84% |
| 2026-08-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9916 |
1.9916 |
1.9757 |
1.9757 |
0.0159 |
0.80% |
| 2026-08-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9757 |
1.9757 |
2.0212 |
2.0212 |
-0.0455 |
-2.30% |
|
|
| 2026-08-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0212 |
2.0212 |
1.9955 |
1.9955 |
0.0257 |
1.29% |
| 2026-08-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9955 |
1.9955 |
2.0219 |
2.0219 |
-0.0264 |
-1.31% |
| 2026-08-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0219 |
2.0219 |
2.0005 |
2.0005 |
0.0214 |
1.07% |
| 2026-08-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0005 |
2.0005 |
2.0152 |
2.0152 |
-0.0147 |
-0.73% |
| 2026-08-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0152 |
2.0152 |
2.0511 |
2.0511 |
-0.0359 |
-1.78% |
| 2026-08-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0511 |
2.0511 |
2.0132 |
2.0132 |
0.0379 |
1.88% |
| 2026-08-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0132 |
2.0132 |
2.0278 |
2.0278 |
-0.0146 |
-0.72% |
| 2026-08-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0278 |
2.0278 |
2.0115 |
2.0115 |
0.0163 |
0.81% |
| 2026-07-31 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0115 |
2.0115 |
2.0274 |
2.0274 |
-0.0159 |
-0.79% |
| 2026-07-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0274 |
2.0274 |
2.0191 |
2.0191 |
0.0083 |
0.41% |
| 2026-07-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0191 |
2.0191 |
1.9586 |
1.9586 |
0.0605 |
3.09% |
| 2026-07-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9586 |
1.9586 |
1.9558 |
1.9558 |
0.0028 |
0.14% |
| 2026-07-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9558 |
1.9558 |
1.9051 |
1.9051 |
0.0507 |
2.66% |
| 2026-07-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9051 |
1.9051 |
1.9368 |
1.9368 |
-0.0317 |
-1.64% |
| 2026-07-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9368 |
1.9368 |
1.9275 |
1.9275 |
0.0093 |
0.48% |
| 2026-07-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9275 |
1.9275 |
1.9278 |
1.9278 |
-0.0003 |
-0.02% |
| 2026-07-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9278 |
1.9278 |
1.8913 |
1.8913 |
0.0365 |
1.93% |
| 2026-07-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8913 |
1.8913 |
1.8575 |
1.8575 |
0.0338 |
1.82% |
| 2026-07-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8575 |
1.8575 |
1.8869 |
1.8869 |
-0.0294 |
-1.56% |
| 2026-07-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8869 |
1.8869 |
1.8769 |
1.8769 |
0.0100 |
0.53% |
| 2026-07-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8769 |
1.8769 |
1.8355 |
1.8355 |
0.0414 |
2.26% |
| 2026-07-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8355 |
1.8355 |
1.8110 |
1.8110 |
0.0245 |
1.35% |
| 2026-07-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8110 |
1.8110 |
1.8121 |
1.8121 |
-0.0011 |
-0.06% |
| 2026-07-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8121 |
1.8121 |
1.7953 |
1.7953 |
0.0168 |
0.94% |
| 2026-07-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.7953 |
1.7953 |
1.8087 |
1.8087 |
-0.0134 |
-0.74% |
| 2026-07-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8087 |
1.8087 |
1.8054 |
1.8054 |
0.0033 |
0.18% |
| 2026-07-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8054 |
1.8054 |
1.8468 |
1.8468 |
-0.0414 |
-2.24% |
| 2026-07-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8468 |
1.8468 |
1.8153 |
1.8153 |
0.0315 |
1.74% |
| 2026-07-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8153 |
1.8153 |
1.7985 |
1.7985 |
0.0168 |
0.93% |
| 2026-07-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.7985 |
1.7985 |
1.7871 |
1.7871 |
0.0114 |
0.64% |
| 2026-07-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.7871 |
1.7871 |
1.7748 |
1.7748 |
0.0123 |
0.69% |
| 2026-06-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.7748 |
1.7748 |
1.7929 |
1.7929 |
-0.0181 |
-1.01% |
| 2026-06-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.7929 |
1.7929 |
1.7661 |
1.7661 |
0.0268 |
1.52% |
| 2026-06-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.7661 |
1.7661 |
1.7841 |
1.7841 |
-0.0180 |
-1.01% |
| 2026-06-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.7841 |
1.7841 |
1.8034 |
1.8034 |
-0.0193 |
-1.07% |
| 2026-06-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8034 |
1.8034 |
1.8159 |
1.8159 |
-0.0125 |
-0.69% |
| 2026-06-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8159 |
1.8159 |
1.8486 |
1.8486 |
-0.0327 |
-1.77% |
| 2026-06-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8486 |
1.8486 |
1.8506 |
1.8506 |
-0.0020 |
-0.11% |
| 2026-06-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8506 |
1.8506 |
1.8932 |
1.8932 |
-0.0426 |
-2.30% |
| 2026-06-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8932 |
1.8932 |
1.9283 |
1.9283 |
-0.0351 |
-1.85% |
| 2026-06-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9283 |
1.9283 |
1.9656 |
1.9656 |
-0.0373 |
-1.93% |
| 2026-06-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9656 |
1.9656 |
1.9394 |
1.9394 |
0.0262 |
1.35% |
| 2026-06-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9394 |
1.9394 |
1.9195 |
1.9195 |
0.0199 |
1.04% |
| 2026-06-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9195 |
1.9195 |
1.9084 |
1.9084 |
0.0111 |
0.58% |
| 2026-06-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9084 |
1.9084 |
1.8982 |
1.8982 |
0.0102 |
0.54% |
| 2026-06-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.8982 |
1.8982 |
1.9086 |
1.9086 |
-0.0104 |
-0.54% |
| 2026-06-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9086 |
1.9086 |
1.9344 |
1.9344 |
-0.0258 |
-1.33% |
| 2026-06-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9344 |
1.9344 |
1.9597 |
1.9597 |
-0.0253 |
-1.29% |
| 2026-06-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9597 |
1.9597 |
1.9908 |
1.9908 |
-0.0311 |
-1.59% |
| 2026-06-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9908 |
1.9908 |
1.9914 |
1.9914 |
-0.0006 |
-0.03% |
| 2026-06-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9914 |
1.9914 |
2.0121 |
2.0121 |
-0.0207 |
-1.03% |
| 2026-06-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0121 |
2.0121 |
1.9901 |
1.9901 |
0.0220 |
1.11% |
| 2026-05-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9901 |
1.9901 |
1.9699 |
1.9699 |
0.0202 |
1.03% |
| 2026-05-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9699 |
1.9699 |
1.9942 |
1.9942 |
-0.0243 |
-1.22% |
| 2026-05-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
1.9942 |
1.9942 |
2.0274 |
2.0274 |
-0.0332 |
-1.64% |
| 2026-05-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0274 |
2.0274 |
2.0182 |
2.0182 |
0.0092 |
0.46% |
| 2026-05-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0182 |
2.0182 |
2.0205 |
2.0205 |
-0.0023 |
-0.11% |
| 2026-05-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0205 |
2.0205 |
2.0432 |
2.0432 |
-0.0227 |
-1.12% |
| 2026-05-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0432 |
2.0432 |
2.0830 |
2.0830 |
-0.0398 |
-1.91% |
| 2026-05-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0830 |
2.0830 |
2.0897 |
2.0897 |
-0.0067 |
-0.32% |
| 2026-05-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0897 |
2.0897 |
2.0777 |
2.0777 |
0.0120 |
0.58% |
| 2026-05-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.0777 |
2.0777 |
2.1447 |
2.1447 |
-0.0670 |
-3.22% |
| 2026-05-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1447 |
2.1447 |
2.1741 |
2.1741 |
-0.0294 |
-1.35% |
| 2026-05-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1741 |
2.1741 |
2.1790 |
2.1790 |
-0.0049 |
-0.22% |
| 2026-05-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1790 |
2.1790 |
2.2246 |
2.2246 |
-0.0456 |
-2.09% |
| 2026-05-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2246 |
2.2246 |
2.2628 |
2.2628 |
-0.0382 |
-1.72% |
| 2026-05-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2628 |
2.2628 |
2.2673 |
2.2673 |
-0.0045 |
-0.20% |
| 2026-05-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2673 |
2.2673 |
2.2599 |
2.2599 |
0.0074 |
0.33% |
| 2026-04-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2181 |
2.2181 |
2.2383 |
2.2383 |
-0.0202 |
-0.90% |
| 2026-04-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2383 |
2.2383 |
2.1802 |
2.1802 |
0.0581 |
2.66% |
| 2026-04-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1802 |
2.1802 |
2.1690 |
2.1690 |
0.0112 |
0.52% |
| 2026-04-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1690 |
2.1690 |
2.1767 |
2.1767 |
-0.0077 |
-0.35% |
| 2026-04-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1767 |
2.1767 |
2.1748 |
2.1748 |
0.0019 |
0.09% |
| 2026-04-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1748 |
2.1748 |
2.2047 |
2.2047 |
-0.0299 |
-1.36% |
| 2026-04-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2047 |
2.2047 |
2.2193 |
2.2193 |
-0.0146 |
-0.66% |
| 2026-04-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2193 |
2.2193 |
2.2092 |
2.2092 |
0.0101 |
0.46% |
| 2026-04-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2092 |
2.2092 |
2.2252 |
2.2252 |
-0.0160 |
-0.72% |
| 2026-04-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2252 |
2.2252 |
2.2492 |
2.2492 |
-0.0240 |
-1.07% |
| 2026-04-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2492 |
2.2492 |
2.2352 |
2.2352 |
0.0140 |
0.63% |
| 2026-04-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2352 |
2.2352 |
2.2265 |
2.2265 |
0.0087 |
0.39% |
| 2026-04-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2265 |
2.2265 |
2.1998 |
2.1998 |
0.0267 |
1.21% |
| 2026-04-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1998 |
2.1998 |
2.1971 |
2.1971 |
0.0027 |
0.12% |
| 2026-04-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1971 |
2.1971 |
2.1963 |
2.1963 |
0.0008 |
0.04% |
| 2026-04-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1963 |
2.1963 |
2.2278 |
2.2278 |
-0.0315 |
-1.41% |
| 2026-04-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2278 |
2.2278 |
2.1622 |
2.1622 |
0.0656 |
3.03% |
| 2026-04-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1622 |
2.1622 |
2.1571 |
2.1571 |
0.0051 |
0.24% |
| 2026-04-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1571 |
2.1571 |
2.1658 |
2.1658 |
-0.0087 |
-0.40% |
| 2026-04-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1658 |
2.1658 |
2.1836 |
2.1836 |
-0.0178 |
-0.82% |
| 2026-04-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1836 |
2.1836 |
2.1511 |
2.1511 |
0.0325 |
1.51% |
| 2026-03-31 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1511 |
2.1511 |
2.1860 |
2.1860 |
-0.0349 |
-1.60% |
| 2026-03-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1860 |
2.1860 |
2.1868 |
2.1868 |
-0.0008 |
-0.04% |
| 2026-03-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1868 |
2.1868 |
2.1700 |
2.1700 |
0.0168 |
0.77% |
| 2026-03-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1700 |
2.1700 |
2.2017 |
2.2017 |
-0.0317 |
-1.44% |
| 2026-03-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2017 |
2.2017 |
2.1873 |
2.1873 |
0.0144 |
0.66% |
| 2026-03-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1873 |
2.1873 |
2.1478 |
2.1478 |
0.0395 |
1.84% |
| 2026-03-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1478 |
2.1478 |
2.2340 |
2.2340 |
-0.0862 |
-3.86% |
| 2026-03-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2340 |
2.2340 |
2.2552 |
2.2552 |
-0.0212 |
-0.94% |
| 2026-03-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2552 |
2.2552 |
2.3208 |
2.3208 |
-0.0656 |
-2.83% |
| 2026-03-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3208 |
2.3208 |
2.3379 |
2.3379 |
-0.0171 |
-0.73% |
| 2026-03-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3379 |
2.3379 |
2.3600 |
2.3600 |
-0.0221 |
-0.94% |
| 2026-03-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3600 |
2.3600 |
2.3424 |
2.3424 |
0.0176 |
0.75% |
| 2026-03-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3424 |
2.3424 |
2.3751 |
2.3751 |
-0.0327 |
-1.38% |
| 2026-03-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3751 |
2.3751 |
2.3608 |
2.3608 |
0.0143 |
0.61% |
| 2026-03-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3608 |
2.3608 |
2.3374 |
2.3374 |
0.0234 |
1.00% |
| 2026-03-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3374 |
2.3374 |
2.3200 |
2.3200 |
0.0174 |
0.75% |
| 2026-03-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3200 |
2.3200 |
2.3398 |
2.3398 |
-0.0198 |
-0.85% |
| 2026-03-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3398 |
2.3398 |
2.3062 |
2.3062 |
0.0336 |
1.46% |
| 2026-03-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3062 |
2.3062 |
2.3104 |
2.3104 |
-0.0042 |
-0.18% |
| 2026-03-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3104 |
2.3104 |
2.3346 |
2.3346 |
-0.0242 |
-1.04% |
| 2026-03-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3346 |
2.3346 |
2.3861 |
2.3861 |
-0.0515 |
-2.16% |
| 2026-03-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3861 |
2.3861 |
2.4212 |
2.4212 |
-0.0351 |
-1.45% |
| 2026-02-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4212 |
2.4212 |
2.4102 |
2.4102 |
0.0110 |
0.46% |
| 2026-02-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4102 |
2.4102 |
2.4387 |
2.4387 |
-0.0285 |
-1.17% |
| 2026-02-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4387 |
2.4387 |
2.4204 |
2.4204 |
0.0183 |
0.76% |
| 2026-02-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4204 |
2.4204 |
2.4391 |
2.4391 |
-0.0187 |
-0.77% |
| 2026-02-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4391 |
2.4391 |
2.4744 |
2.4744 |
-0.0353 |
-1.43% |
| 2026-02-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4744 |
2.4744 |
2.4694 |
2.4694 |
0.0050 |
0.20% |
| 2026-02-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4694 |
2.4694 |
2.4614 |
2.4614 |
0.0080 |
0.33% |
| 2026-02-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4614 |
2.4614 |
2.4635 |
2.4635 |
-0.0021 |
-0.09% |
| 2026-02-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4635 |
2.4635 |
2.4472 |
2.4472 |
0.0163 |
0.67% |
| 2026-02-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4472 |
2.4472 |
2.4439 |
2.4439 |
0.0033 |
0.14% |
| 2026-02-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4439 |
2.4439 |
2.4533 |
2.4533 |
-0.0094 |
-0.38% |
| 2026-02-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4533 |
2.4533 |
2.4233 |
2.4233 |
0.0300 |
1.24% |
| 2026-02-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4233 |
2.4233 |
2.3936 |
2.3936 |
0.0297 |
1.24% |
| 2026-02-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3936 |
2.3936 |
2.4536 |
2.4536 |
-0.0600 |
-2.45% |
| 2026-01-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4536 |
2.4536 |
2.4987 |
2.4987 |
-0.0451 |
-1.80% |
| 2026-01-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4987 |
2.4987 |
2.4476 |
2.4476 |
0.0511 |
2.09% |
| 2026-01-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4476 |
2.4476 |
2.3991 |
2.3991 |
0.0485 |
2.02% |
| 2026-01-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3991 |
2.3991 |
2.3945 |
2.3945 |
0.0046 |
0.19% |
| 2026-01-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3945 |
2.3945 |
2.4092 |
2.4092 |
-0.0147 |
-0.61% |
| 2026-01-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4092 |
2.4092 |
2.4158 |
2.4158 |
-0.0066 |
-0.27% |
| 2026-01-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.4158 |
2.4158 |
2.3957 |
2.3957 |
0.0201 |
0.84% |
| 2026-01-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3957 |
2.3957 |
2.3781 |
2.3781 |
0.0176 |
0.74% |
| 2026-01-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3781 |
2.3781 |
2.3286 |
2.3286 |
0.0495 |
2.13% |
| 2026-01-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3286 |
2.3286 |
2.3132 |
2.3132 |
0.0154 |
0.67% |
| 2026-01-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3132 |
2.3132 |
2.3271 |
2.3271 |
-0.0139 |
-0.60% |
| 2026-01-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3271 |
2.3271 |
2.3317 |
2.3317 |
-0.0046 |
-0.20% |
| 2026-01-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3317 |
2.3317 |
2.3339 |
2.3339 |
-0.0022 |
-0.09% |
| 2026-01-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3339 |
2.3339 |
2.3319 |
2.3319 |
0.0020 |
0.09% |
| 2026-01-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3319 |
2.3319 |
2.3137 |
2.3137 |
0.0182 |
0.79% |
| 2026-01-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3137 |
2.3137 |
2.3015 |
2.3015 |
0.0122 |
0.53% |
| 2026-01-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3015 |
2.3015 |
2.3012 |
2.3012 |
0.0003 |
0.01% |
| 2026-01-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3012 |
2.3012 |
2.3036 |
2.3036 |
-0.0024 |
-0.10% |
| 2026-01-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3036 |
2.3036 |
2.2584 |
2.2584 |
0.0452 |
2.00% |
| 2026-01-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2584 |
2.2584 |
2.2174 |
2.2174 |
0.0410 |
1.85% |
| 2025-12-31 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2174 |
2.2174 |
2.2139 |
2.2139 |
0.0035 |
0.16% |
| 2025-12-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2139 |
2.2139 |
2.2041 |
2.2041 |
0.0098 |
0.44% |
| 2025-12-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2041 |
2.2041 |
2.2258 |
2.2258 |
-0.0217 |
-0.97% |
| 2025-12-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2258 |
2.2258 |
2.2274 |
2.2274 |
-0.0016 |
-0.07% |
| 2025-12-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2274 |
2.2274 |
2.2256 |
2.2256 |
0.0018 |
0.08% |
| 2025-12-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2256 |
2.2256 |
2.2232 |
2.2232 |
0.0024 |
0.11% |
| 2025-12-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2232 |
2.2232 |
2.2348 |
2.2348 |
-0.0116 |
-0.52% |
| 2025-12-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2348 |
2.2348 |
2.2177 |
2.2177 |
0.0171 |
0.77% |
| 2025-12-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2177 |
2.2177 |
2.2034 |
2.2034 |
0.0143 |
0.65% |
| 2025-12-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2034 |
2.2034 |
2.2031 |
2.2031 |
0.0003 |
0.01% |
| 2025-12-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2031 |
2.2031 |
2.1737 |
2.1737 |
0.0294 |
1.35% |
| 2025-12-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1737 |
2.1737 |
2.2008 |
2.2008 |
-0.0271 |
-1.23% |
| 2025-12-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2008 |
2.2008 |
2.1858 |
2.1858 |
0.0150 |
0.69% |
| 2025-12-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1858 |
2.1858 |
2.1521 |
2.1521 |
0.0337 |
1.57% |
| 2025-12-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1521 |
2.1521 |
2.1653 |
2.1653 |
-0.0132 |
-0.61% |
| 2025-12-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1653 |
2.1653 |
2.1512 |
2.1512 |
0.0141 |
0.66% |
| 2025-12-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1512 |
2.1512 |
2.1974 |
2.1974 |
-0.0462 |
-2.15% |
| 2025-12-08 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1974 |
2.1974 |
2.2265 |
2.2265 |
-0.0291 |
-1.32% |
| 2025-12-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2265 |
2.2265 |
2.1942 |
2.1942 |
0.0323 |
1.47% |
| 2025-12-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1942 |
2.1942 |
2.2022 |
2.2022 |
-0.0080 |
-0.36% |
| 2025-12-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2022 |
2.2022 |
2.2121 |
2.2121 |
-0.0099 |
-0.45% |
| 2025-12-02 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2121 |
2.2121 |
2.2295 |
2.2295 |
-0.0174 |
-0.78% |
| 2025-12-01 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2295 |
2.2295 |
2.2157 |
2.2157 |
0.0138 |
0.62% |
| 2025-11-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2157 |
2.2157 |
2.2030 |
2.2030 |
0.0127 |
0.58% |
| 2025-11-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2030 |
2.2030 |
2.1920 |
2.1920 |
0.0110 |
0.50% |
| 2025-11-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1920 |
2.1920 |
2.2028 |
2.2028 |
-0.0108 |
-0.49% |
| 2025-11-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2028 |
2.2028 |
2.1886 |
2.1886 |
0.0142 |
0.65% |
| 2025-11-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1886 |
2.1886 |
2.1824 |
2.1824 |
0.0062 |
0.28% |
| 2025-11-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1824 |
2.1824 |
2.2142 |
2.2142 |
-0.0318 |
-1.44% |
| 2025-11-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2142 |
2.2142 |
2.2235 |
2.2235 |
-0.0093 |
-0.42% |
| 2025-11-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2235 |
2.2235 |
2.2082 |
2.2082 |
0.0153 |
0.69% |
| 2025-11-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2082 |
2.2082 |
2.2420 |
2.2420 |
-0.0338 |
-1.51% |
| 2025-11-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2420 |
2.2420 |
2.2568 |
2.2568 |
-0.0148 |
-0.66% |
| 2025-11-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2568 |
2.2568 |
2.2821 |
2.2821 |
-0.0253 |
-1.11% |
| 2025-11-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2821 |
2.2821 |
2.2622 |
2.2622 |
0.0199 |
0.88% |
| 2025-11-12 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2622 |
2.2622 |
2.2598 |
2.2598 |
0.0024 |
0.11% |
| 2025-11-11 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2598 |
2.2598 |
2.2626 |
2.2626 |
-0.0028 |
-0.12% |
| 2025-11-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2626 |
2.2626 |
2.2026 |
2.2026 |
0.0600 |
2.72% |
| 2025-11-07 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2026 |
2.2026 |
2.2081 |
2.2081 |
-0.0055 |
-0.25% |
| 2025-11-06 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2081 |
2.2081 |
2.1967 |
2.1967 |
0.0114 |
0.52% |
| 2025-11-05 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.1967 |
2.1967 |
2.2111 |
2.2111 |
-0.0144 |
-0.65% |
| 2025-11-04 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2111 |
2.2111 |
2.2389 |
2.2389 |
-0.0278 |
-1.24% |
| 2025-11-03 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2389 |
2.2389 |
2.2298 |
2.2298 |
0.0091 |
0.41% |
| 2025-10-31 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2298 |
2.2298 |
2.2365 |
2.2365 |
-0.0067 |
-0.30% |
| 2025-10-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2365 |
2.2365 |
2.2546 |
2.2546 |
-0.0181 |
-0.80% |
| 2025-10-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2546 |
2.2546 |
2.2374 |
2.2374 |
0.0172 |
0.77% |
| 2025-10-28 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2374 |
2.2374 |
2.2558 |
2.2558 |
-0.0184 |
-0.82% |
| 2025-10-27 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2558 |
2.2558 |
2.2485 |
2.2485 |
0.0073 |
0.32% |
| 2025-10-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2485 |
2.2485 |
2.2483 |
2.2483 |
0.0002 |
0.01% |
| 2025-10-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2483 |
2.2483 |
2.2478 |
2.2478 |
0.0005 |
0.02% |
| 2025-10-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2478 |
2.2478 |
2.2631 |
2.2631 |
-0.0153 |
-0.68% |
| 2025-10-21 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2631 |
2.2631 |
2.2478 |
2.2478 |
0.0153 |
0.68% |
| 2025-10-20 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2478 |
2.2478 |
2.2493 |
2.2493 |
-0.0015 |
-0.07% |
| 2025-10-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2493 |
2.2493 |
2.2851 |
2.2851 |
-0.0358 |
-1.57% |
| 2025-10-16 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2851 |
2.2851 |
2.3019 |
2.3019 |
-0.0168 |
-0.73% |
| 2025-10-15 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3019 |
2.3019 |
2.2683 |
2.2683 |
0.0336 |
1.48% |
| 2025-10-14 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2683 |
2.2683 |
2.2934 |
2.2934 |
-0.0251 |
-1.09% |
| 2025-10-13 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.2934 |
2.2934 |
2.3025 |
2.3025 |
-0.0091 |
-0.40% |
| 2025-10-10 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3025 |
2.3025 |
2.3171 |
2.3171 |
-0.0146 |
-0.63% |
| 2025-10-09 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3171 |
2.3171 |
2.3428 |
2.3428 |
-0.0257 |
-1.10% |
| 2025-09-30 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3428 |
2.3428 |
2.3282 |
2.3282 |
0.0146 |
0.63% |
| 2025-09-29 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3282 |
2.3282 |
2.3136 |
2.3136 |
0.0146 |
0.63% |
| 2025-09-26 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3136 |
2.3136 |
2.3224 |
2.3224 |
-0.0088 |
-0.38% |
| 2025-09-25 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3224 |
2.3224 |
2.3210 |
2.3210 |
0.0014 |
0.06% |
| 2025-09-24 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3210 |
2.3210 |
2.3135 |
2.3135 |
0.0075 |
0.32% |
| 2025-09-23 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3135 |
2.3135 |
2.3297 |
2.3297 |
-0.0162 |
-0.70% |
| 2025-09-22 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3297 |
2.3297 |
2.3405 |
2.3405 |
-0.0108 |
-0.46% |
| 2025-09-19 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3405 |
2.3405 |
2.3348 |
2.3348 |
0.0057 |
0.24% |
| 2025-09-18 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3348 |
2.3348 |
2.3744 |
2.3744 |
-0.0396 |
-1.67% |
| 2025-09-17 |
161729 |
招商瑞利灵活配置混合(LOF)A |
2.3744 |
2.3744 |
2.3580 |
2.3580 |
0.0164 |
0.70% |
