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 |
| 2026-09-15 |
招商瑞利灵活配置混合(LOF)A |
1.9035 |
-1.22% |
| 2026-09-14 |
招商瑞利灵活配置混合(LOF)A |
1.9268 |
-1.39% |
| 2026-09-11 |
招商瑞利灵活配置混合(LOF)A |
1.9536 |
-1.31% |
| 2026-09-10 |
招商瑞利灵活配置混合(LOF)A |
1.9796 |
-0.43% |
| 2026-09-09 |
招商瑞利灵活配置混合(LOF)A |
1.9882 |
-0.19% |
| 2026-09-08 |
招商瑞利灵活配置混合(LOF)A |
1.9920 |
0.33% |
| 2026-09-07 |
招商瑞利灵活配置混合(LOF)A |
1.9854 |
-1.10% |
| 2026-09-04 |
招商瑞利灵活配置混合(LOF)A |
2.0074 |
2.09% |
| 2026-09-03 |
招商瑞利灵活配置混合(LOF)A |
1.9664 |
0.52% |
| 2026-09-02 |
招商瑞利灵活配置混合(LOF)A |
1.9562 |
-1.44% |
| 2026-09-01 |
招商瑞利灵活配置混合(LOF)A |
1.9847 |
0.97% |
| 2026-08-31 |
招商瑞利灵活配置混合(LOF)A |
1.9656 |
-2.55% |
| 2026-08-28 |
招商瑞利灵活配置混合(LOF)A |
2.0158 |
-0.44% |
| 2026-08-27 |
招商瑞利灵活配置混合(LOF)A |
2.0247 |
0.00% |
| 2026-08-26 |
招商瑞利灵活配置混合(LOF)A |
2.0247 |
0.39% |
| 2026-08-25 |
招商瑞利灵活配置混合(LOF)A |
2.0168 |
0.29% |
| 2026-08-24 |
招商瑞利灵活配置混合(LOF)A |
2.0110 |
-0.58% |
| 2026-08-21 |
招商瑞利灵活配置混合(LOF)A |
2.0227 |
-0.26% |
| 2026-08-20 |
招商瑞利灵活配置混合(LOF)A |
2.0279 |
1.26% |
| 2026-08-19 |
招商瑞利灵活配置混合(LOF)A |
2.0027 |
-1.33% |
| 2026-08-18 |
招商瑞利灵活配置混合(LOF)A |
2.0297 |
1.07% |
| 2026-08-17 |
招商瑞利灵活配置混合(LOF)A |
2.0083 |
0.84% |
