近一年招商瑞智优选混合(LOF)|招商配售基金净值查询
查询指定日期范围招商瑞智优选混合(LOF)161728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商瑞智优选混合(LOF) |
1.4957 |
-0.41% |
| 2026-09-15 |
招商瑞智优选混合(LOF) |
1.5019 |
-1.05% |
| 2026-09-14 |
招商瑞智优选混合(LOF) |
1.5178 |
-0.14% |
| 2026-09-11 |
招商瑞智优选混合(LOF) |
1.5200 |
-2.03% |
| 2026-09-10 |
招商瑞智优选混合(LOF) |
1.5508 |
-1.20% |
| 2026-09-09 |
招商瑞智优选混合(LOF) |
1.5696 |
0.11% |
| 2026-09-08 |
招商瑞智优选混合(LOF) |
1.5678 |
0.49% |
| 2026-09-07 |
招商瑞智优选混合(LOF) |
1.5602 |
-0.68% |
| 2026-09-04 |
招商瑞智优选混合(LOF) |
1.5709 |
0.71% |
| 2026-09-03 |
招商瑞智优选混合(LOF) |
1.5599 |
0.57% |
| 2026-09-02 |
招商瑞智优选混合(LOF) |
1.5511 |
-1.42% |
| 2026-09-01 |
招商瑞智优选混合(LOF) |
1.5735 |
-0.20% |
| 2026-08-31 |
招商瑞智优选混合(LOF) |
1.5766 |
-1.29% |
| 2026-08-28 |
招商瑞智优选混合(LOF) |
1.5970 |
0.48% |
| 2026-08-27 |
招商瑞智优选混合(LOF) |
1.5894 |
0.56% |
| 2026-08-26 |
招商瑞智优选混合(LOF) |
1.5805 |
1.37% |
| 2026-08-25 |
招商瑞智优选混合(LOF) |
1.5592 |
0.04% |
| 2026-08-24 |
招商瑞智优选混合(LOF) |
1.5585 |
-0.87% |
| 2026-08-21 |
招商瑞智优选混合(LOF) |
1.5721 |
0.62% |
| 2026-08-20 |
招商瑞智优选混合(LOF) |
1.5624 |
0.74% |
| 2026-08-19 |
招商瑞智优选混合(LOF) |
1.5509 |
-1.12% |
| 2026-08-18 |
招商瑞智优选混合(LOF) |
1.5685 |
0.08% |
| 2026-08-17 |
招商瑞智优选混合(LOF) |
1.5673 |
1.36% |
| 2026-08-14 |
招商瑞智优选混合(LOF) |
1.5462 |
-0.20% |
| 2026-08-13 |
招商瑞智优选混合(LOF) |
1.5493 |
-1.97% |
| 2026-08-12 |
招商瑞智优选混合(LOF) |
1.5798 |
0.67% |
| 2026-08-11 |
招商瑞智优选混合(LOF) |
1.5693 |
-1.44% |
| 2026-08-10 |
招商瑞智优选混合(LOF) |
1.5923 |
1.41% |
| 2026-08-07 |
招商瑞智优选混合(LOF) |
1.5702 |
0.63% |
| 2026-08-06 |
招商瑞智优选混合(LOF) |
1.5604 |
-0.45% |
| 2026-08-05 |
招商瑞智优选混合(LOF) |
1.5675 |
1.53% |
| 2026-08-04 |
招商瑞智优选混合(LOF) |
1.5439 |
-0.06% |
| 2026-08-03 |
招商瑞智优选混合(LOF) |
1.5448 |
-0.17% |
| 2026-07-31 |
招商瑞智优选混合(LOF) |
1.5475 |
0.07% |
| 2026-07-30 |
招商瑞智优选混合(LOF) |
1.5464 |
-0.37% |
| 2026-07-29 |
招商瑞智优选混合(LOF) |
1.5522 |
2.54% |
| 2026-07-28 |
招商瑞智优选混合(LOF) |
1.5137 |
-0.62% |
| 2026-07-27 |
招商瑞智优选混合(LOF) |
1.5232 |
2.09% |
| 2026-07-24 |
招商瑞智优选混合(LOF) |
1.4920 |
-2.57% |
| 2026-07-23 |
招商瑞智优选混合(LOF) |
1.5314 |
1.42% |
| 2026-07-22 |
招商瑞智优选混合(LOF) |
1.5100 |
0.69% |
| 2026-07-21 |
招商瑞智优选混合(LOF) |
1.4996 |
1.26% |
| 2026-07-20 |
招商瑞智优选混合(LOF) |
1.4810 |
1.96% |
| 2026-07-17 |
招商瑞智优选混合(LOF) |
1.4525 |
-2.63% |
| 2026-07-16 |
招商瑞智优选混合(LOF) |
1.4917 |
-0.37% |
| 2026-07-15 |
招商瑞智优选混合(LOF) |
1.4973 |
1.05% |
| 2026-07-14 |
招商瑞智优选混合(LOF) |
1.4818 |
1.56% |
| 2026-07-13 |
招商瑞智优选混合(LOF) |
1.4590 |
-1.78% |
| 2026-07-10 |
招商瑞智优选混合(LOF) |
1.4855 |
0.11% |
| 2026-07-09 |
招商瑞智优选混合(LOF) |
1.4838 |
-0.34% |
| 2026-07-08 |
招商瑞智优选混合(LOF) |
1.4889 |
-0.84% |
| 2026-07-07 |
招商瑞智优选混合(LOF) |
1.5015 |
-1.90% |
| 2026-07-06 |
招商瑞智优选混合(LOF) |
1.5306 |
1.21% |
| 2026-07-03 |
招商瑞智优选混合(LOF) |
1.5123 |
1.27% |
| 2026-07-02 |
招商瑞智优选混合(LOF) |
1.4933 |
0.78% |
| 2026-07-01 |
招商瑞智优选混合(LOF) |
1.4818 |
1.04% |
| 2026-06-30 |
招商瑞智优选混合(LOF) |
1.4665 |
-0.76% |
| 2026-06-29 |
招商瑞智优选混合(LOF) |
1.4778 |
1.49% |
| 2026-06-26 |
招商瑞智优选混合(LOF) |
1.4561 |
-2.23% |
| 2026-06-25 |
招商瑞智优选混合(LOF) |
1.4893 |
-0.82% |
| 2026-06-24 |
招商瑞智优选混合(LOF) |
1.5016 |
-0.14% |
| 2026-06-23 |
招商瑞智优选混合(LOF) |
1.5037 |
-2.28% |
| 2026-06-22 |
招商瑞智优选混合(LOF) |
1.5388 |
1.71% |
| 2026-06-18 |
招商瑞智优选混合(LOF) |
1.5130 |
-2.17% |
| 2026-06-17 |
招商瑞智优选混合(LOF) |
1.5459 |
-0.32% |
| 2026-06-16 |
招商瑞智优选混合(LOF) |
1.5508 |
-1.92% |
| 2026-06-15 |
招商瑞智优选混合(LOF) |
1.5805 |
1.41% |
| 2026-06-12 |
招商瑞智优选混合(LOF) |
1.5585 |
2.49% |
| 2026-06-11 |
招商瑞智优选混合(LOF) |
1.5206 |
-0.56% |
| 2026-06-10 |
招商瑞智优选混合(LOF) |
1.5291 |
-0.71% |
| 2026-06-09 |
招商瑞智优选混合(LOF) |
1.5400 |
0.77% |
| 2026-06-08 |
招商瑞智优选混合(LOF) |
1.5283 |
-1.77% |
| 2026-06-05 |
招商瑞智优选混合(LOF) |
1.5558 |
-0.90% |
| 2026-06-04 |
招商瑞智优选混合(LOF) |
1.5700 |
-0.77% |
| 2026-06-03 |
招商瑞智优选混合(LOF) |
1.5822 |
-0.82% |
| 2026-06-02 |
招商瑞智优选混合(LOF) |
1.5953 |
0.30% |
| 2026-06-01 |
招商瑞智优选混合(LOF) |
1.5906 |
1.11% |
| 2026-05-29 |
招商瑞智优选混合(LOF) |
1.5732 |
0.06% |
| 2026-05-28 |
招商瑞智优选混合(LOF) |
1.5723 |
-0.81% |
| 2026-05-27 |
招商瑞智优选混合(LOF) |
1.5851 |
-1.23% |
| 2026-05-26 |
招商瑞智优选混合(LOF) |
1.6048 |
0.62% |
| 2026-05-25 |
招商瑞智优选混合(LOF) |
1.5949 |
0.30% |
| 2026-05-22 |
招商瑞智优选混合(LOF) |
1.5902 |
0.37% |
| 2026-05-21 |
招商瑞智优选混合(LOF) |
1.5844 |
-1.22% |
| 2026-05-20 |
招商瑞智优选混合(LOF) |
1.6039 |
-0.36% |
| 2026-05-19 |
招商瑞智优选混合(LOF) |
1.6097 |
0.32% |
| 2026-05-18 |
招商瑞智优选混合(LOF) |
1.6046 |
-2.06% |
| 2026-05-15 |
招商瑞智优选混合(LOF) |
1.6377 |
-1.42% |
| 2026-05-14 |
招商瑞智优选混合(LOF) |
1.6613 |
-1.49% |
| 2026-05-13 |
招商瑞智优选混合(LOF) |
1.6865 |
0.11% |
| 2026-05-12 |
招商瑞智优选混合(LOF) |
1.6846 |
-0.34% |
| 2026-05-11 |
招商瑞智优选混合(LOF) |
1.6904 |
0.77% |
| 2026-05-08 |
招商瑞智优选混合(LOF) |
1.6775 |
0.02% |
| 2026-04-30 |
招商瑞智优选混合(LOF) |
1.6388 |
-0.56% |
| 2026-04-29 |
招商瑞智优选混合(LOF) |
1.6481 |
2.16% |
| 2026-04-28 |
招商瑞智优选混合(LOF) |
1.6132 |
-0.33% |
| 2026-04-27 |
招商瑞智优选混合(LOF) |
1.6186 |
0.10% |
| 2026-04-24 |
招商瑞智优选混合(LOF) |
1.6170 |
0.67% |
| 2026-04-23 |
招商瑞智优选混合(LOF) |
1.6062 |
-1.24% |
| 2026-04-22 |
招商瑞智优选混合(LOF) |
1.6263 |
-0.41% |
| 2026-04-21 |
招商瑞智优选混合(LOF) |
1.6330 |
0.52% |
| 2026-04-20 |
招商瑞智优选混合(LOF) |
1.6245 |
0.54% |
| 2026-04-17 |
招商瑞智优选混合(LOF) |
1.6157 |
-0.17% |
| 2026-04-16 |
招商瑞智优选混合(LOF) |
1.6185 |
0.53% |
| 2026-04-15 |
招商瑞智优选混合(LOF) |
1.6099 |
0.30% |
| 2026-04-14 |
招商瑞智优选混合(LOF) |
1.6051 |
1.31% |
| 2026-04-13 |
招商瑞智优选混合(LOF) |
1.5843 |
-0.03% |
| 2026-04-10 |
招商瑞智优选混合(LOF) |
1.5848 |
0.32% |
| 2026-04-09 |
招商瑞智优选混合(LOF) |
1.5797 |
-0.74% |
| 2026-04-08 |
招商瑞智优选混合(LOF) |
1.5914 |
1.78% |
| 2026-04-07 |
招商瑞智优选混合(LOF) |
1.5636 |
-0.06% |
| 2026-04-03 |
招商瑞智优选混合(LOF) |
1.5646 |
-0.59% |
| 2026-04-02 |
招商瑞智优选混合(LOF) |
1.5739 |
-0.54% |
| 2026-04-01 |
招商瑞智优选混合(LOF) |
1.5824 |
0.69% |
| 2026-03-31 |
招商瑞智优选混合(LOF) |
1.5715 |
-0.49% |
| 2026-03-30 |
招商瑞智优选混合(LOF) |
1.5793 |
-0.06% |
| 2026-03-27 |
招商瑞智优选混合(LOF) |
1.5802 |
0.48% |
| 2026-03-26 |
招商瑞智优选混合(LOF) |
1.5727 |
-0.75% |
| 2026-03-25 |
招商瑞智优选混合(LOF) |
1.5846 |
0.61% |
| 2026-03-24 |
招商瑞智优选混合(LOF) |
1.5750 |
1.14% |
| 2026-03-23 |
招商瑞智优选混合(LOF) |
1.5573 |
-2.35% |
| 2026-03-20 |
招商瑞智优选混合(LOF) |
1.5947 |
-0.64% |
| 2026-03-19 |
招商瑞智优选混合(LOF) |
1.6050 |
-1.22% |
| 2026-03-18 |
招商瑞智优选混合(LOF) |
1.6249 |
-0.12% |
| 2026-03-17 |
招商瑞智优选混合(LOF) |
1.6269 |
-0.04% |
| 2026-03-16 |
招商瑞智优选混合(LOF) |
1.6275 |
0.12% |
| 2026-03-13 |
招商瑞智优选混合(LOF) |
1.6255 |
-0.07% |
| 2026-03-12 |
招商瑞智优选混合(LOF) |
1.6267 |
-0.43% |
| 2026-03-11 |
招商瑞智优选混合(LOF) |
1.6337 |
0.64% |
| 2026-03-10 |
招商瑞智优选混合(LOF) |
1.6233 |
0.45% |
| 2026-03-09 |
招商瑞智优选混合(LOF) |
1.6161 |
-0.59% |
| 2026-03-06 |
招商瑞智优选混合(LOF) |
1.6257 |
0.42% |
| 2026-03-05 |
招商瑞智优选混合(LOF) |
1.6189 |
0.36% |
| 2026-03-04 |
招商瑞智优选混合(LOF) |
1.6131 |
-0.57% |
| 2026-03-03 |
招商瑞智优选混合(LOF) |
1.6224 |
-0.81% |
| 2026-03-02 |
招商瑞智优选混合(LOF) |
1.6357 |
0.05% |
| 2026-02-27 |
招商瑞智优选混合(LOF) |
1.6349 |
0.18% |
| 2026-02-26 |
招商瑞智优选混合(LOF) |
1.6320 |
-0.91% |
| 2026-02-25 |
招商瑞智优选混合(LOF) |
1.6470 |
0.75% |
| 2026-02-24 |
招商瑞智优选混合(LOF) |
1.6348 |
0.50% |
| 2026-02-13 |
招商瑞智优选混合(LOF) |
1.6267 |
-1.26% |
| 2026-02-12 |
招商瑞智优选混合(LOF) |
1.6475 |
-0.37% |
| 2026-02-11 |
招商瑞智优选混合(LOF) |
1.6537 |
0.30% |
| 2026-02-10 |
招商瑞智优选混合(LOF) |
1.6487 |
-0.05% |
| 2026-02-09 |
招商瑞智优选混合(LOF) |
1.6495 |
0.78% |
| 2026-02-06 |
招商瑞智优选混合(LOF) |
1.6368 |
-0.23% |
| 2026-02-05 |
招商瑞智优选混合(LOF) |
1.6406 |
-0.62% |
| 2026-02-04 |
招商瑞智优选混合(LOF) |
1.6509 |
1.29% |
| 2026-02-03 |
招商瑞智优选混合(LOF) |
1.6298 |
1.10% |
| 2026-02-02 |
招商瑞智优选混合(LOF) |
1.6120 |
-2.17% |
| 2026-01-30 |
招商瑞智优选混合(LOF) |
1.6477 |
-1.24% |
| 2026-01-29 |
招商瑞智优选混合(LOF) |
1.6684 |
1.05% |
| 2026-01-28 |
招商瑞智优选混合(LOF) |
1.6510 |
1.43% |
| 2026-01-27 |
招商瑞智优选混合(LOF) |
1.6277 |
-0.04% |
| 2026-01-26 |
招商瑞智优选混合(LOF) |
1.6284 |
1.70% |
| 2026-01-23 |
招商瑞智优选混合(LOF) |
1.6012 |
0.44% |
| 2026-01-22 |
招商瑞智优选混合(LOF) |
1.5942 |
-0.62% |
| 2026-01-21 |
招商瑞智优选混合(LOF) |
1.6041 |
1.64% |
| 2026-01-20 |
招商瑞智优选混合(LOF) |
1.5782 |
2.12% |
| 2026-01-19 |
招商瑞智优选混合(LOF) |
1.5454 |
1.50% |
| 2026-01-16 |
招商瑞智优选混合(LOF) |
1.5225 |
-1.01% |
| 2026-01-15 |
招商瑞智优选混合(LOF) |
1.5380 |
0.83% |
| 2026-01-14 |
招商瑞智优选混合(LOF) |
1.5254 |
0.02% |
| 2026-01-13 |
招商瑞智优选混合(LOF) |
1.5251 |
1.47% |
| 2026-01-12 |
招商瑞智优选混合(LOF) |
1.5030 |
0.46% |
| 2026-01-09 |
招商瑞智优选混合(LOF) |
1.4961 |
1.07% |
| 2026-01-08 |
招商瑞智优选混合(LOF) |
1.4803 |
-0.66% |
| 2026-01-07 |
招商瑞智优选混合(LOF) |
1.4901 |
-0.31% |
| 2026-01-06 |
招商瑞智优选混合(LOF) |
1.4948 |
2.83% |
| 2026-01-05 |
招商瑞智优选混合(LOF) |
1.4536 |
3.56% |
| 2025-12-31 |
招商瑞智优选混合(LOF) |
1.4036 |
-0.50% |
| 2025-12-30 |
招商瑞智优选混合(LOF) |
1.4107 |
0.04% |
| 2025-12-29 |
招商瑞智优选混合(LOF) |
1.4101 |
-1.71% |
| 2025-12-26 |
招商瑞智优选混合(LOF) |
1.4347 |
0.49% |
| 2025-12-25 |
招商瑞智优选混合(LOF) |
1.4277 |
-0.13% |
| 2025-12-24 |
招商瑞智优选混合(LOF) |
1.4295 |
-0.33% |
| 2025-12-23 |
招商瑞智优选混合(LOF) |
1.4343 |
0.81% |
| 2025-12-22 |
招商瑞智优选混合(LOF) |
1.4228 |
1.25% |
| 2025-12-19 |
招商瑞智优选混合(LOF) |
1.4053 |
0.40% |
| 2025-12-18 |
招商瑞智优选混合(LOF) |
1.3997 |
0.55% |
| 2025-12-17 |
招商瑞智优选混合(LOF) |
1.3920 |
2.02% |
| 2025-12-16 |
招商瑞智优选混合(LOF) |
1.3644 |
-1.93% |
| 2025-12-15 |
招商瑞智优选混合(LOF) |
1.3912 |
0.59% |
| 2025-12-12 |
招商瑞智优选混合(LOF) |
1.3831 |
1.15% |
| 2025-12-11 |
招商瑞智优选混合(LOF) |
1.3674 |
-0.18% |
| 2025-12-10 |
招商瑞智优选混合(LOF) |
1.3699 |
1.12% |
| 2025-12-09 |
招商瑞智优选混合(LOF) |
1.3547 |
-2.33% |
| 2025-12-08 |
招商瑞智优选混合(LOF) |
1.3862 |
-0.92% |
| 2025-12-05 |
招商瑞智优选混合(LOF) |
1.3991 |
1.91% |
| 2025-12-04 |
招商瑞智优选混合(LOF) |
1.3729 |
-0.31% |
| 2025-12-03 |
招商瑞智优选混合(LOF) |
1.3772 |
-0.66% |
| 2025-12-02 |
招商瑞智优选混合(LOF) |
1.3864 |
-0.67% |
| 2025-12-01 |
招商瑞智优选混合(LOF) |
1.3958 |
0.83% |
| 2025-11-28 |
招商瑞智优选混合(LOF) |
1.3843 |
0.23% |
| 2025-11-27 |
招商瑞智优选混合(LOF) |
1.3811 |
-0.01% |
| 2025-11-26 |
招商瑞智优选混合(LOF) |
1.3812 |
-0.03% |
| 2025-11-25 |
招商瑞智优选混合(LOF) |
1.3816 |
1.15% |
| 2025-11-24 |
招商瑞智优选混合(LOF) |
1.3659 |
0.21% |
| 2025-11-21 |
招商瑞智优选混合(LOF) |
1.3631 |
-2.66% |
| 2025-11-20 |
招商瑞智优选混合(LOF) |
1.4003 |
-0.40% |
| 2025-11-19 |
招商瑞智优选混合(LOF) |
1.4059 |
1.85% |
| 2025-11-18 |
招商瑞智优选混合(LOF) |
1.3803 |
-1.83% |
| 2025-11-17 |
招商瑞智优选混合(LOF) |
1.4061 |
-0.65% |
| 2025-11-14 |
招商瑞智优选混合(LOF) |
1.4153 |
-1.20% |
| 2025-11-13 |
招商瑞智优选混合(LOF) |
1.4325 |
1.88% |
| 2025-11-12 |
招商瑞智优选混合(LOF) |
1.4061 |
-0.10% |
| 2025-11-11 |
招商瑞智优选混合(LOF) |
1.4075 |
-0.38% |
| 2025-11-10 |
招商瑞智优选混合(LOF) |
1.4128 |
1.63% |
| 2025-11-07 |
招商瑞智优选混合(LOF) |
1.3902 |
0.46% |
| 2025-11-06 |
招商瑞智优选混合(LOF) |
1.3838 |
1.55% |
| 2025-11-05 |
招商瑞智优选混合(LOF) |
1.3627 |
0.81% |
| 2025-11-04 |
招商瑞智优选混合(LOF) |
1.3518 |
-1.67% |
| 2025-11-03 |
招商瑞智优选混合(LOF) |
1.3748 |
0.26% |
| 2025-10-31 |
招商瑞智优选混合(LOF) |
1.3713 |
-0.19% |
| 2025-10-30 |
招商瑞智优选混合(LOF) |
1.3739 |
-0.36% |
| 2025-10-29 |
招商瑞智优选混合(LOF) |
1.3788 |
1.51% |
| 2025-10-28 |
招商瑞智优选混合(LOF) |
1.3583 |
-1.48% |
| 2025-10-27 |
招商瑞智优选混合(LOF) |
1.3787 |
0.54% |
| 2025-10-24 |
招商瑞智优选混合(LOF) |
1.3713 |
-0.07% |
| 2025-10-23 |
招商瑞智优选混合(LOF) |
1.3722 |
0.12% |
| 2025-10-22 |
招商瑞智优选混合(LOF) |
1.3705 |
-0.82% |
| 2025-10-21 |
招商瑞智优选混合(LOF) |
1.3819 |
0.66% |
| 2025-10-20 |
招商瑞智优选混合(LOF) |
1.3728 |
-1.18% |
| 2025-10-17 |
招商瑞智优选混合(LOF) |
1.3890 |
-1.44% |
| 2025-10-16 |
招商瑞智优选混合(LOF) |
1.4093 |
-0.25% |
| 2025-10-15 |
招商瑞智优选混合(LOF) |
1.4128 |
1.19% |
| 2025-10-14 |
招商瑞智优选混合(LOF) |
1.3962 |
-1.48% |
| 2025-10-13 |
招商瑞智优选混合(LOF) |
1.4172 |
0.25% |
| 2025-10-10 |
招商瑞智优选混合(LOF) |
1.4137 |
-1.70% |
| 2025-10-09 |
招商瑞智优选混合(LOF) |
1.4382 |
2.38% |
| 2025-09-30 |
招商瑞智优选混合(LOF) |
1.4047 |
1.30% |
| 2025-09-29 |
招商瑞智优选混合(LOF) |
1.3867 |
2.54% |
| 2025-09-26 |
招商瑞智优选混合(LOF) |
1.3523 |
-0.43% |
| 2025-09-25 |
招商瑞智优选混合(LOF) |
1.3582 |
-0.03% |
| 2025-09-24 |
招商瑞智优选混合(LOF) |
1.3586 |
0.67% |
| 2025-09-23 |
招商瑞智优选混合(LOF) |
1.3495 |
-0.41% |
| 2025-09-22 |
招商瑞智优选混合(LOF) |
1.3551 |
1.01% |
| 2025-09-19 |
招商瑞智优选混合(LOF) |
1.3416 |
0.16% |
| 2025-09-18 |
招商瑞智优选混合(LOF) |
1.3394 |
-0.84% |
| 2025-09-17 |
招商瑞智优选混合(LOF) |
1.3507 |
0.10% |
