今年以来招商瑞智优选混合(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 |
| 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% |
| 2025-09-16 |
招商瑞智优选混合(LOF) |
1.3493 |
-0.38% |
| 2025-09-15 |
招商瑞智优选混合(LOF) |
1.3544 |
-0.46% |
| 2025-09-12 |
招商瑞智优选混合(LOF) |
1.3607 |
0.43% |
| 2025-09-11 |
招商瑞智优选混合(LOF) |
1.3549 |
0.07% |
| 2025-09-10 |
招商瑞智优选混合(LOF) |
1.3540 |
-0.81% |
| 2025-09-09 |
招商瑞智优选混合(LOF) |
1.3650 |
1.16% |
| 2025-09-08 |
招商瑞智优选混合(LOF) |
1.3494 |
-0.15% |
| 2025-09-05 |
招商瑞智优选混合(LOF) |
1.3514 |
3.44% |
| 2025-09-04 |
招商瑞智优选混合(LOF) |
1.3064 |
-2.52% |
| 2025-09-03 |
招商瑞智优选混合(LOF) |
1.3402 |
0.78% |
| 2025-09-02 |
招商瑞智优选混合(LOF) |
1.3298 |
-0.83% |
| 2025-09-01 |
招商瑞智优选混合(LOF) |
1.3409 |
2.48% |
| 2025-08-29 |
招商瑞智优选混合(LOF) |
1.3085 |
1.57% |
| 2025-08-28 |
招商瑞智优选混合(LOF) |
1.2883 |
0.76% |
| 2025-08-27 |
招商瑞智优选混合(LOF) |
1.2786 |
-2.06% |
| 2025-08-26 |
招商瑞智优选混合(LOF) |
1.3055 |
-1.06% |
| 2025-08-25 |
招商瑞智优选混合(LOF) |
1.3195 |
1.61% |
| 2025-08-22 |
招商瑞智优选混合(LOF) |
1.2986 |
1.69% |
| 2025-08-21 |
招商瑞智优选混合(LOF) |
1.2770 |
0.01% |
| 2025-08-20 |
招商瑞智优选混合(LOF) |
1.2769 |
0.52% |
| 2025-08-19 |
招商瑞智优选混合(LOF) |
1.2703 |
-1.60% |
| 2025-08-18 |
招商瑞智优选混合(LOF) |
1.2910 |
0.61% |
| 2025-08-15 |
招商瑞智优选混合(LOF) |
1.2832 |
2.31% |
| 2025-08-14 |
招商瑞智优选混合(LOF) |
1.2542 |
1.01% |
| 2025-08-13 |
招商瑞智优选混合(LOF) |
1.2417 |
1.85% |
| 2025-08-12 |
招商瑞智优选混合(LOF) |
1.2191 |
0.44% |
| 2025-08-11 |
招商瑞智优选混合(LOF) |
1.2138 |
-0.66% |
| 2025-08-08 |
招商瑞智优选混合(LOF) |
1.2219 |
0.85% |
| 2025-08-07 |
招商瑞智优选混合(LOF) |
1.2116 |
0.18% |
| 2025-08-06 |
招商瑞智优选混合(LOF) |
1.2094 |
0.02% |
| 2025-08-05 |
招商瑞智优选混合(LOF) |
1.2092 |
1.59% |
| 2025-08-04 |
招商瑞智优选混合(LOF) |
1.1903 |
1.65% |
| 2025-08-01 |
招商瑞智优选混合(LOF) |
1.1710 |
-0.67% |
| 2025-07-31 |
招商瑞智优选混合(LOF) |
1.1789 |
-2.06% |
| 2025-07-30 |
招商瑞智优选混合(LOF) |
1.2037 |
0.07% |
| 2025-07-29 |
招商瑞智优选混合(LOF) |
1.2028 |
0.93% |
| 2025-07-28 |
招商瑞智优选混合(LOF) |
1.1917 |
1.11% |
| 2025-07-25 |
招商瑞智优选混合(LOF) |
1.1786 |
-0.35% |
| 2025-07-24 |
招商瑞智优选混合(LOF) |
1.1827 |
0.33% |
| 2025-07-23 |
招商瑞智优选混合(LOF) |
1.1788 |
-0.17% |
| 2025-07-22 |
招商瑞智优选混合(LOF) |
1.1808 |
1.12% |
| 2025-07-21 |
招商瑞智优选混合(LOF) |
1.1677 |
0.80% |
| 2025-07-18 |
招商瑞智优选混合(LOF) |
1.1584 |
0.99% |
| 2025-07-17 |
招商瑞智优选混合(LOF) |
1.1471 |
0.41% |
| 2025-07-16 |
招商瑞智优选混合(LOF) |
1.1424 |
-0.31% |
| 2025-07-15 |
招商瑞智优选混合(LOF) |
1.1459 |
-0.05% |
| 2025-07-14 |
招商瑞智优选混合(LOF) |
1.1465 |
0.81% |
| 2025-07-11 |
招商瑞智优选混合(LOF) |
1.1373 |
0.37% |
| 2025-07-10 |
招商瑞智优选混合(LOF) |
1.1331 |
0.66% |
| 2025-07-09 |
招商瑞智优选混合(LOF) |
1.1257 |
-0.33% |
| 2025-07-08 |
招商瑞智优选混合(LOF) |
1.1294 |
1.00% |
| 2025-07-07 |
招商瑞智优选混合(LOF) |
1.1182 |
-0.98% |
| 2025-07-04 |
招商瑞智优选混合(LOF) |
1.1293 |
-0.11% |
| 2025-07-03 |
招商瑞智优选混合(LOF) |
1.1305 |
0.85% |
| 2025-07-02 |
招商瑞智优选混合(LOF) |
1.1210 |
0.46% |
| 2025-07-01 |
招商瑞智优选混合(LOF) |
1.1159 |
0.35% |
| 2025-06-30 |
招商瑞智优选混合(LOF) |
1.1120 |
0.04% |
| 2025-06-27 |
招商瑞智优选混合(LOF) |
1.1116 |
-1.04% |
| 2025-06-26 |
招商瑞智优选混合(LOF) |
1.1233 |
-0.13% |
| 2025-06-25 |
招商瑞智优选混合(LOF) |
1.1248 |
1.25% |
| 2025-06-24 |
招商瑞智优选混合(LOF) |
1.1109 |
0.68% |
| 2025-06-23 |
招商瑞智优选混合(LOF) |
1.1034 |
0.66% |
| 2025-06-20 |
招商瑞智优选混合(LOF) |
1.0962 |
-0.09% |
| 2025-06-19 |
招商瑞智优选混合(LOF) |
1.0972 |
-1.54% |
| 2025-06-18 |
招商瑞智优选混合(LOF) |
1.1144 |
-0.29% |
| 2025-06-17 |
招商瑞智优选混合(LOF) |
1.1176 |
-0.90% |
| 2025-06-16 |
招商瑞智优选混合(LOF) |
1.1278 |
0.02% |
| 2025-06-13 |
招商瑞智优选混合(LOF) |
1.1276 |
0.36% |
| 2025-06-12 |
招商瑞智优选混合(LOF) |
1.1235 |
0.85% |
| 2025-06-11 |
招商瑞智优选混合(LOF) |
1.1140 |
0.39% |
| 2025-06-10 |
招商瑞智优选混合(LOF) |
1.1097 |
0.71% |
| 2025-06-09 |
招商瑞智优选混合(LOF) |
1.1019 |
0.81% |
| 2025-06-06 |
招商瑞智优选混合(LOF) |
1.0931 |
0.19% |
| 2025-06-05 |
招商瑞智优选混合(LOF) |
1.0910 |
-0.32% |
| 2025-06-04 |
招商瑞智优选混合(LOF) |
1.0945 |
1.21% |
| 2025-06-03 |
招商瑞智优选混合(LOF) |
1.0814 |
1.28% |
| 2025-05-30 |
招商瑞智优选混合(LOF) |
1.0677 |
0.00% |
| 2025-05-29 |
招商瑞智优选混合(LOF) |
1.0677 |
0.45% |
| 2025-05-28 |
招商瑞智优选混合(LOF) |
1.0629 |
0.30% |
| 2025-05-27 |
招商瑞智优选混合(LOF) |
1.0597 |
-0.65% |
| 2025-05-26 |
招商瑞智优选混合(LOF) |
1.0666 |
-0.39% |
| 2025-05-23 |
招商瑞智优选混合(LOF) |
1.0708 |
0.22% |
| 2025-05-22 |
招商瑞智优选混合(LOF) |
1.0685 |
-0.38% |
| 2025-05-21 |
招商瑞智优选混合(LOF) |
1.0726 |
2.37% |
| 2025-05-20 |
招商瑞智优选混合(LOF) |
1.0478 |
1.06% |
| 2025-05-19 |
招商瑞智优选混合(LOF) |
1.0368 |
0.07% |
| 2025-05-16 |
招商瑞智优选混合(LOF) |
1.0361 |
0.32% |
| 2025-05-15 |
招商瑞智优选混合(LOF) |
1.0328 |
-1.03% |
| 2025-05-14 |
招商瑞智优选混合(LOF) |
1.0435 |
0.05% |
| 2025-05-13 |
招商瑞智优选混合(LOF) |
1.0430 |
0.91% |
| 2025-05-12 |
招商瑞智优选混合(LOF) |
1.0336 |
-1.44% |
| 2025-05-09 |
招商瑞智优选混合(LOF) |
1.0487 |
-0.50% |
| 2025-05-08 |
招商瑞智优选混合(LOF) |
1.0540 |
-0.81% |
| 2025-05-07 |
招商瑞智优选混合(LOF) |
1.0626 |
-0.11% |
| 2025-05-06 |
招商瑞智优选混合(LOF) |
1.0638 |
1.52% |
| 2025-04-30 |
招商瑞智优选混合(LOF) |
1.0479 |
0.11% |
| 2025-04-29 |
招商瑞智优选混合(LOF) |
1.0468 |
-0.10% |
| 2025-04-28 |
招商瑞智优选混合(LOF) |
1.0479 |
-1.29% |
| 2025-04-25 |
招商瑞智优选混合(LOF) |
1.0616 |
-1.05% |
| 2025-04-24 |
招商瑞智优选混合(LOF) |
1.0729 |
0.69% |
| 2025-04-23 |
招商瑞智优选混合(LOF) |
1.0656 |
-3.00% |
| 2025-04-22 |
招商瑞智优选混合(LOF) |
1.0986 |
2.04% |
| 2025-04-21 |
招商瑞智优选混合(LOF) |
1.0766 |
1.15% |
| 2025-04-18 |
招商瑞智优选混合(LOF) |
1.0644 |
-0.50% |
| 2025-04-17 |
招商瑞智优选混合(LOF) |
1.0697 |
0.13% |
| 2025-04-16 |
招商瑞智优选混合(LOF) |
1.0683 |
1.69% |
| 2025-04-15 |
招商瑞智优选混合(LOF) |
1.0505 |
-0.04% |
| 2025-04-14 |
招商瑞智优选混合(LOF) |
1.0509 |
2.32% |
| 2025-04-11 |
招商瑞智优选混合(LOF) |
1.0271 |
2.15% |
| 2025-04-10 |
招商瑞智优选混合(LOF) |
1.0055 |
2.92% |
| 2025-04-09 |
招商瑞智优选混合(LOF) |
0.9770 |
2.60% |
| 2025-04-08 |
招商瑞智优选混合(LOF) |
0.9522 |
2.55% |
| 2025-04-07 |
招商瑞智优选混合(LOF) |
0.9285 |
-8.08% |
| 2025-04-03 |
招商瑞智优选混合(LOF) |
1.0101 |
0.45% |
| 2025-04-02 |
招商瑞智优选混合(LOF) |
1.0056 |
-0.45% |
| 2025-04-01 |
招商瑞智优选混合(LOF) |
1.0101 |
-0.02% |
| 2025-03-31 |
招商瑞智优选混合(LOF) |
1.0103 |
0.04% |
| 2025-03-28 |
招商瑞智优选混合(LOF) |
1.0099 |
0.43% |
| 2025-03-27 |
招商瑞智优选混合(LOF) |
1.0056 |
1.10% |
| 2025-03-26 |
招商瑞智优选混合(LOF) |
0.9947 |
0.14% |
| 2025-03-25 |
招商瑞智优选混合(LOF) |
0.9933 |
-0.40% |
| 2025-03-24 |
招商瑞智优选混合(LOF) |
0.9973 |
-0.05% |
| 2025-03-21 |
招商瑞智优选混合(LOF) |
0.9978 |
-1.82% |
| 2025-03-20 |
招商瑞智优选混合(LOF) |
1.0163 |
-1.26% |
| 2025-03-19 |
招商瑞智优选混合(LOF) |
1.0293 |
0.15% |
| 2025-03-18 |
招商瑞智优选混合(LOF) |
1.0278 |
1.51% |
| 2025-03-17 |
招商瑞智优选混合(LOF) |
1.0125 |
0.51% |
| 2025-03-14 |
招商瑞智优选混合(LOF) |
1.0074 |
2.84% |
| 2025-03-13 |
招商瑞智优选混合(LOF) |
0.9796 |
-0.03% |
| 2025-03-12 |
招商瑞智优选混合(LOF) |
0.9799 |
-0.15% |
| 2025-03-11 |
招商瑞智优选混合(LOF) |
0.9814 |
-0.12% |
| 2025-03-10 |
招商瑞智优选混合(LOF) |
0.9826 |
-0.47% |
| 2025-03-07 |
招商瑞智优选混合(LOF) |
0.9872 |
-0.24% |
| 2025-03-06 |
招商瑞智优选混合(LOF) |
0.9896 |
1.32% |
| 2025-03-05 |
招商瑞智优选混合(LOF) |
0.9767 |
0.72% |
| 2025-03-04 |
招商瑞智优选混合(LOF) |
0.9697 |
0.56% |
| 2025-03-03 |
招商瑞智优选混合(LOF) |
0.9643 |
0.67% |
| 2025-02-28 |
招商瑞智优选混合(LOF) |
0.9579 |
-2.07% |
| 2025-02-27 |
招商瑞智优选混合(LOF) |
0.9781 |
0.14% |
| 2025-02-26 |
招商瑞智优选混合(LOF) |
0.9767 |
2.24% |
| 2025-02-25 |
招商瑞智优选混合(LOF) |
0.9553 |
-0.89% |
| 2025-02-24 |
招商瑞智优选混合(LOF) |
0.9639 |
0.87% |
| 2025-02-21 |
招商瑞智优选混合(LOF) |
0.9556 |
0.54% |
| 2025-02-20 |
招商瑞智优选混合(LOF) |
0.9505 |
-0.88% |
| 2025-02-19 |
招商瑞智优选混合(LOF) |
0.9589 |
0.21% |
| 2025-02-18 |
招商瑞智优选混合(LOF) |
0.9569 |
-0.11% |
| 2025-02-17 |
招商瑞智优选混合(LOF) |
0.9580 |
-0.32% |
| 2025-02-14 |
招商瑞智优选混合(LOF) |
0.9611 |
1.45% |
| 2025-02-13 |
招商瑞智优选混合(LOF) |
0.9474 |
-1.36% |
| 2025-02-12 |
招商瑞智优选混合(LOF) |
0.9605 |
1.13% |
| 2025-02-11 |
招商瑞智优选混合(LOF) |
0.9498 |
-0.65% |
| 2025-02-10 |
招商瑞智优选混合(LOF) |
0.9560 |
0.46% |
| 2025-02-07 |
招商瑞智优选混合(LOF) |
0.9516 |
1.24% |
| 2025-02-06 |
招商瑞智优选混合(LOF) |
0.9399 |
0.31% |
| 2025-02-05 |
招商瑞智优选混合(LOF) |
0.9370 |
0.07% |
| 2025-01-27 |
招商瑞智优选混合(LOF) |
0.9363 |
0.13% |
| 2025-01-24 |
招商瑞智优选混合(LOF) |
0.9351 |
0.69% |
| 2025-01-23 |
招商瑞智优选混合(LOF) |
0.9287 |
-0.34% |
| 2025-01-22 |
招商瑞智优选混合(LOF) |
0.9319 |
-1.31% |
| 2025-01-21 |
招商瑞智优选混合(LOF) |
0.9443 |
0.70% |
| 2025-01-20 |
招商瑞智优选混合(LOF) |
0.9377 |
-0.65% |
| 2025-01-17 |
招商瑞智优选混合(LOF) |
0.9438 |
0.76% |
| 2025-01-16 |
招商瑞智优选混合(LOF) |
0.9367 |
0.50% |
| 2025-01-15 |
招商瑞智优选混合(LOF) |
0.9320 |
-0.28% |
| 2025-01-14 |
招商瑞智优选混合(LOF) |
0.9346 |
1.69% |
| 2025-01-13 |
招商瑞智优选混合(LOF) |
0.9191 |
1.11% |
| 2025-01-10 |
招商瑞智优选混合(LOF) |
0.9090 |
-0.88% |
| 2025-01-09 |
招商瑞智优选混合(LOF) |
0.9171 |
-0.95% |
| 2025-01-08 |
招商瑞智优选混合(LOF) |
0.9259 |
0.55% |
| 2025-01-07 |
招商瑞智优选混合(LOF) |
0.9208 |
0.02% |
| 2025-01-06 |
招商瑞智优选混合(LOF) |
0.9206 |
-0.01% |
| 2025-01-03 |
招商瑞智优选混合(LOF) |
0.9207 |
-0.16% |
| 2025-01-02 |
招商瑞智优选混合(LOF) |
0.9222 |
-1.55% |
