近一月招商瑞利灵活配置混合(LOF)A|招商瑞利基金净值查询
查询指定日期范围招商瑞利灵活配置混合(LOF)A161729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商瑞利灵活配置混合(LOF)A |
2.2031 |
1.35% |
| 2025-12-16 |
招商瑞利灵活配置混合(LOF)A |
2.1737 |
-1.23% |
| 2025-12-15 |
招商瑞利灵活配置混合(LOF)A |
2.2008 |
0.69% |
| 2025-12-12 |
招商瑞利灵活配置混合(LOF)A |
2.1858 |
1.57% |
| 2025-12-11 |
招商瑞利灵活配置混合(LOF)A |
2.1521 |
-0.61% |
| 2025-12-10 |
招商瑞利灵活配置混合(LOF)A |
2.1653 |
0.66% |
| 2025-12-09 |
招商瑞利灵活配置混合(LOF)A |
2.1512 |
-2.15% |
| 2025-12-08 |
招商瑞利灵活配置混合(LOF)A |
2.1974 |
-1.32% |
| 2025-12-05 |
招商瑞利灵活配置混合(LOF)A |
2.2265 |
1.47% |
| 2025-12-04 |
招商瑞利灵活配置混合(LOF)A |
2.1942 |
-0.36% |
| 2025-12-03 |
招商瑞利灵活配置混合(LOF)A |
2.2022 |
-0.45% |
| 2025-12-02 |
招商瑞利灵活配置混合(LOF)A |
2.2121 |
-0.78% |
| 2025-12-01 |
招商瑞利灵活配置混合(LOF)A |
2.2295 |
0.62% |
| 2025-11-28 |
招商瑞利灵活配置混合(LOF)A |
2.2157 |
0.58% |
| 2025-11-27 |
招商瑞利灵活配置混合(LOF)A |
2.2030 |
0.50% |
| 2025-11-26 |
招商瑞利灵活配置混合(LOF)A |
2.1920 |
-0.49% |
| 2025-11-25 |
招商瑞利灵活配置混合(LOF)A |
2.2028 |
0.65% |
| 2025-11-24 |
招商瑞利灵活配置混合(LOF)A |
2.1886 |
0.28% |
| 2025-11-21 |
招商瑞利灵活配置混合(LOF)A |
2.1824 |
-1.44% |
| 2025-11-20 |
招商瑞利灵活配置混合(LOF)A |
2.2142 |
-0.42% |
| 2025-11-19 |
招商瑞利灵活配置混合(LOF)A |
2.2235 |
0.69% |
| 2025-11-18 |
招商瑞利灵活配置混合(LOF)A |
2.2082 |
-1.51% |
