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 1.9113 0.0078 0.41% 2026-09-17

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：1.9113
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

近半年招商瑞利灵活配置混合(LOF)A|招商瑞利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商瑞利灵活配置混合(LOF)A(161729)基金累计收益率-18.47%

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	161729	招商瑞利灵活配置混合(LOF)A	1.9060	1.9060	1.9113	1.9113	-0.0053	-0.28%
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%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%