招商瑞丰灵活配置混合发起式C(招商瑞丰C)基金净值查询(002017)
今天最新净值
1.7450
-0.0110 -0.6300%
2025-01-27
盘中实时估值(仅供参考)
1.8004
-0.0016 -0.0896%
- 累计净值：1.9530
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8441亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：王刚
近一年招商瑞丰灵活配置混合发起式C|招商瑞丰C基金净值查询
近一年,招商瑞丰灵活配置混合发起式C(002017)基金累计收益率7.38%
| 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 |
| 2025-01-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7450 |
1.9530 |
1.7560 |
1.9640 |
-0.0110 |
-0.63% |
| 2025-01-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7520 |
1.9600 |
1.7690 |
1.9770 |
-0.0170 |
-0.96% |
| 2025-01-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7830 |
1.9910 |
1.7280 |
1.9360 |
0.0550 |
3.18% |
| 2025-01-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7280 |
1.9360 |
1.7260 |
1.9340 |
0.0020 |
0.12% |
| 2025-01-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7260 |
1.9340 |
1.7520 |
1.9600 |
-0.0260 |
-1.48% |
| 2025-01-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7520 |
1.9600 |
1.7300 |
1.9380 |
0.0220 |
1.27% |
| 2025-01-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7300 |
1.9380 |
1.7310 |
1.9390 |
-0.0010 |
-0.06% |
| 2025-01-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7310 |
1.9390 |
1.7100 |
1.9180 |
0.0210 |
1.23% |
| 2025-01-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7100 |
1.9180 |
1.7340 |
1.9420 |
-0.0240 |
-1.38% |
| 2025-01-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7340 |
1.9420 |
1.7620 |
1.9700 |
-0.0280 |
-1.59% |
|
|
| 2025-01-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7620 |
1.9700 |
1.8350 |
2.0430 |
-0.0730 |
-3.98% |
| 2024-12-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8350 |
2.0430 |
1.8610 |
2.0690 |
-0.0260 |
-1.40% |
| 2024-12-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8400 |
2.0480 |
1.8190 |
2.0270 |
0.0210 |
1.15% |
| 2024-12-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8190 |
2.0270 |
1.8310 |
2.0390 |
-0.0120 |
-0.66% |
| 2024-12-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8310 |
2.0390 |
1.8220 |
2.0300 |
0.0090 |
0.49% |
| 2024-12-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8220 |
2.0300 |
1.8320 |
2.0400 |
-0.0100 |
-0.55% |
| 2024-12-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8320 |
2.0400 |
1.8200 |
2.0280 |
0.0120 |
0.66% |
| 2024-12-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8200 |
2.0280 |
1.8270 |
2.0350 |
-0.0070 |
-0.38% |
| 2024-12-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8270 |
2.0350 |
1.8080 |
2.0160 |
0.0190 |
1.05% |
| 2024-12-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8080 |
2.0160 |
1.8150 |
2.0230 |
-0.0070 |
-0.39% |
| 2024-12-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8150 |
2.0230 |
1.8340 |
2.0420 |
-0.0190 |
-1.04% |
| 2024-12-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8340 |
2.0420 |
1.8670 |
2.0750 |
-0.0330 |
-1.77% |
| 2024-12-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8670 |
2.0750 |
1.8430 |
2.0510 |
0.0240 |
1.30% |
| 2024-12-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8430 |
2.0510 |
1.8410 |
2.0490 |
0.0020 |
0.11% |
| 2024-12-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8410 |
2.0490 |
1.8240 |
2.0320 |
0.0170 |
0.93% |
|
|
| 2024-12-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8240 |
2.0320 |
1.8410 |
2.0490 |
-0.0170 |
-0.92% |
| 2024-12-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8410 |
2.0490 |
1.8280 |
2.0360 |
0.0130 |
0.71% |
| 2024-12-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8280 |
2.0360 |
1.8240 |
2.0320 |
0.0040 |
0.22% |
| 2024-12-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8240 |
2.0320 |
1.8380 |
2.0460 |
-0.0140 |
-0.76% |
| 2024-12-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8380 |
2.0460 |
1.8500 |
2.0580 |
-0.0120 |
-0.65% |
| 2024-12-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8500 |
2.0580 |
1.8390 |
2.0470 |
0.0110 |
0.60% |
| 2024-11-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8390 |
2.0470 |
1.8170 |
2.0250 |
0.0220 |
1.21% |
| 2024-11-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8170 |
2.0250 |
1.8300 |
2.0380 |
-0.0130 |
-0.71% |
| 2024-11-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8300 |
2.0380 |
1.7950 |
2.0030 |
0.0350 |
1.95% |
| 2024-11-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7950 |
2.0030 |
1.8020 |
2.0100 |
-0.0070 |
-0.39% |
| 2024-11-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8020 |
2.0100 |
1.8220 |
2.0300 |
-0.0200 |
-1.10% |
| 2024-11-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8220 |
2.0300 |
1.8740 |
2.0820 |
-0.0520 |
-2.77% |
| 2024-11-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8740 |
2.0820 |
1.8810 |
2.0890 |
-0.0070 |
-0.37% |
| 2024-11-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8810 |
2.0890 |
1.8720 |
2.0800 |
0.0090 |
0.48% |
| 2024-11-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8720 |
2.0800 |
1.8630 |
2.0710 |
0.0090 |
0.48% |
| 2024-11-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8630 |
2.0710 |
1.8810 |
2.0890 |
-0.0180 |
-0.96% |
| 2024-11-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8810 |
2.0890 |
1.9250 |
2.1330 |
-0.0440 |
-2.29% |
| 2024-11-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9250 |
2.1330 |
1.9830 |
2.1910 |
-0.0580 |
-2.92% |
| 2024-11-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9830 |
2.1910 |
1.9690 |
2.1770 |
0.0140 |
0.71% |
| 2024-11-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9690 |
2.1770 |
2.0180 |
2.2260 |
-0.0490 |
-2.43% |
| 2024-11-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0180 |
2.2260 |
1.9920 |
2.2000 |
0.0260 |
1.31% |
| 2024-11-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9920 |
2.2000 |
1.9760 |
2.1840 |
0.0160 |
0.81% |
| 2024-11-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9760 |
2.1840 |
1.9820 |
2.1900 |
-0.0060 |
-0.30% |
| 2024-11-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9820 |
2.1900 |
1.9790 |
2.1870 |
0.0030 |
0.15% |
| 2024-11-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9790 |
2.1870 |
1.9020 |
2.1100 |
0.0770 |
4.05% |
| 2024-11-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9020 |
2.1100 |
1.8720 |
2.0800 |
0.0300 |
1.60% |
| 2024-11-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8720 |
2.0800 |
1.9050 |
2.1130 |
-0.0330 |
-1.73% |
| 2024-10-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9050 |
2.1130 |
1.9160 |
2.1240 |
-0.0110 |
-0.57% |
| 2024-10-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9160 |
2.1240 |
1.9230 |
2.1310 |
-0.0070 |
-0.36% |
| 2024-10-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9230 |
2.1310 |
1.9450 |
2.1530 |
-0.0220 |
-1.13% |
| 2024-10-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9450 |
2.1530 |
1.9190 |
2.1270 |
0.0260 |
1.35% |
| 2024-10-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9190 |
2.1270 |
1.8950 |
2.1030 |
0.0240 |
1.27% |
| 2024-10-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8950 |
2.1030 |
1.9270 |
2.1350 |
-0.0320 |
-1.66% |
| 2024-10-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9270 |
2.1350 |
1.9030 |
2.1110 |
0.0240 |
1.26% |
| 2024-10-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9030 |
2.1110 |
1.9160 |
2.1240 |
-0.0130 |
-0.68% |
| 2024-10-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9160 |
2.1240 |
1.8780 |
2.0860 |
0.0380 |
2.02% |
| 2024-10-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8780 |
2.0860 |
1.8260 |
2.0340 |
0.0520 |
2.85% |
| 2024-10-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8260 |
2.0340 |
1.8480 |
2.0560 |
-0.0220 |
-1.19% |
| 2024-10-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8480 |
2.0560 |
1.8580 |
2.0660 |
-0.0100 |
-0.54% |
| 2024-10-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8580 |
2.0660 |
1.9020 |
2.1100 |
-0.0440 |
-2.31% |
| 2024-10-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9020 |
2.1100 |
1.8390 |
2.0470 |
0.0630 |
3.43% |
| 2024-10-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8390 |
2.0470 |
1.9190 |
2.1270 |
-0.0800 |
-4.17% |
| 2024-10-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9190 |
2.1270 |
1.8930 |
2.1010 |
0.0260 |
1.37% |
| 2024-10-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8930 |
2.1010 |
2.0380 |
2.2460 |
-0.1450 |
-7.11% |
| 2024-10-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
2.0380 |
2.2460 |
1.9310 |
2.1390 |
0.1070 |
5.54% |
| 2024-09-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.9310 |
2.1390 |
1.7850 |
1.9930 |
0.1460 |
8.18% |
| 2024-09-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7850 |
1.9930 |
1.7080 |
1.9160 |
0.0770 |
4.51% |
| 2024-09-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7080 |
1.9160 |
1.6600 |
1.8680 |
0.0480 |
2.89% |
| 2024-09-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6600 |
1.8680 |
1.6350 |
1.8430 |
0.0250 |
1.53% |
| 2024-09-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6350 |
1.8430 |
1.5860 |
1.7940 |
0.0490 |
3.09% |
| 2024-09-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.5860 |
1.7940 |
1.5930 |
1.8010 |
-0.0070 |
-0.44% |
| 2024-09-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.5930 |
1.8010 |
1.6150 |
1.8230 |
-0.0220 |
-1.36% |
| 2024-09-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6150 |
1.8230 |
1.6200 |
1.8280 |
-0.0050 |
-0.31% |
| 2024-09-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6200 |
1.8280 |
1.6110 |
1.8190 |
0.0090 |
0.56% |
| 2024-09-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6110 |
1.8190 |
1.6210 |
1.8290 |
-0.0100 |
-0.62% |
| 2024-09-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6210 |
1.8290 |
1.6270 |
1.8350 |
-0.0060 |
-0.37% |
| 2024-09-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6270 |
1.8350 |
1.6280 |
1.8360 |
-0.0010 |
-0.06% |
| 2024-09-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6280 |
1.8360 |
1.6200 |
1.8280 |
0.0080 |
0.49% |
| 2024-09-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6200 |
1.8280 |
1.6310 |
1.8390 |
-0.0110 |
-0.67% |
| 2024-09-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6310 |
1.8390 |
1.6560 |
1.8640 |
-0.0250 |
-1.51% |
| 2024-09-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6560 |
1.8640 |
1.6510 |
1.8590 |
0.0050 |
0.30% |
| 2024-09-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6510 |
1.8590 |
1.6660 |
1.8740 |
-0.0150 |
-0.90% |
| 2024-09-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6660 |
1.8740 |
1.6450 |
1.8530 |
0.0210 |
1.28% |
| 2024-09-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6450 |
1.8530 |
1.7010 |
1.9090 |
-0.0560 |
-3.29% |
| 2024-08-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7010 |
1.9090 |
1.6880 |
1.8960 |
0.0130 |
0.77% |
| 2024-08-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6880 |
1.8960 |
1.6770 |
1.8850 |
0.0110 |
0.66% |
| 2024-08-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6770 |
1.8850 |
1.6700 |
1.8780 |
0.0070 |
0.42% |
| 2024-08-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6700 |
1.8780 |
1.6880 |
1.8960 |
-0.0180 |
-1.07% |
| 2024-08-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6880 |
1.8960 |
1.6950 |
1.9030 |
-0.0070 |
-0.41% |
| 2024-08-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6950 |
1.9030 |
1.6980 |
1.9060 |
-0.0030 |
-0.18% |
| 2024-08-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6980 |
1.9060 |
1.6930 |
1.9010 |
0.0050 |
0.30% |
| 2024-08-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6930 |
1.9010 |
1.7010 |
1.9090 |
-0.0080 |
-0.47% |
| 2024-08-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7010 |
1.9090 |
1.7320 |
1.9400 |
-0.0310 |
-1.79% |
| 2024-08-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7320 |
1.9400 |
1.7390 |
1.9470 |
-0.0070 |
-0.40% |
| 2024-08-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7390 |
1.9470 |
1.7470 |
1.9550 |
-0.0080 |
-0.46% |
| 2024-08-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7470 |
1.9550 |
1.7390 |
1.9470 |
0.0080 |
0.46% |
| 2024-08-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7390 |
1.9470 |
1.7580 |
1.9660 |
-0.0190 |
-1.08% |
| 2024-08-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7580 |
1.9660 |
1.7400 |
1.9480 |
0.0180 |
1.03% |
| 2024-08-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7400 |
1.9480 |
1.7450 |
1.9530 |
-0.0050 |
-0.29% |
| 2024-08-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7450 |
1.9530 |
1.7620 |
1.9700 |
-0.0170 |
-0.96% |
| 2024-08-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8000 |
2.0080 |
1.7930 |
2.0010 |
0.0070 |
0.39% |
| 2024-08-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7930 |
2.0010 |
1.7620 |
1.9700 |
0.0310 |
1.76% |
| 2024-08-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7620 |
1.9700 |
1.8220 |
2.0300 |
-0.0600 |
-3.29% |
| 2024-08-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8220 |
2.0300 |
1.8420 |
2.0500 |
-0.0200 |
-1.09% |
| 2024-07-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8420 |
2.0500 |
1.8160 |
2.0240 |
0.0260 |
1.43% |
| 2024-07-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8160 |
2.0240 |
1.8190 |
2.0270 |
-0.0030 |
-0.16% |
| 2024-07-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8190 |
2.0270 |
1.8120 |
2.0200 |
0.0070 |
0.39% |
| 2024-07-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8120 |
2.0200 |
1.7720 |
1.9800 |
0.0400 |
2.26% |
| 2024-07-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7720 |
1.9800 |
1.7860 |
1.9940 |
-0.0140 |
-0.78% |
| 2024-07-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7860 |
1.9940 |
1.7730 |
1.9810 |
0.0130 |
0.73% |
| 2024-07-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7730 |
1.9810 |
1.8230 |
2.0310 |
-0.0500 |
-2.74% |
| 2024-07-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8230 |
2.0310 |
1.8170 |
2.0250 |
0.0060 |
0.33% |
| 2024-07-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8170 |
2.0250 |
1.7950 |
2.0030 |
0.0220 |
1.23% |
| 2024-07-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7950 |
2.0030 |
1.7600 |
1.9680 |
0.0350 |
1.99% |
| 2024-07-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7600 |
1.9680 |
1.7720 |
1.9800 |
-0.0120 |
-0.68% |
| 2024-07-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7720 |
1.9800 |
1.7560 |
1.9640 |
0.0160 |
0.91% |
| 2024-07-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7560 |
1.9640 |
1.7660 |
1.9740 |
-0.0100 |
-0.57% |
| 2024-07-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7660 |
1.9740 |
1.7690 |
1.9770 |
-0.0030 |
-0.17% |
| 2024-07-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7690 |
1.9770 |
1.7400 |
1.9480 |
0.0290 |
1.67% |
| 2024-07-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7400 |
1.9480 |
1.7330 |
1.9410 |
0.0070 |
0.40% |
| 2024-07-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7330 |
1.9410 |
1.7060 |
1.9140 |
0.0270 |
1.58% |
| 2024-07-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7060 |
1.9140 |
1.7230 |
1.9310 |
-0.0170 |
-0.99% |
| 2024-07-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7230 |
1.9310 |
1.7230 |
1.9310 |
0.0000 |
0.00% |
| 2024-07-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7230 |
1.9310 |
1.7350 |
1.9430 |
-0.0120 |
-0.69% |
| 2024-07-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7350 |
1.9430 |
1.7530 |
1.9610 |
-0.0180 |
-1.03% |
| 2024-07-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7530 |
1.9610 |
1.7690 |
1.9770 |
-0.0160 |
-0.90% |
| 2024-07-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7690 |
1.9770 |
1.7700 |
1.9780 |
-0.0010 |
-0.06% |
| 2024-06-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7700 |
1.9780 |
1.7330 |
1.9410 |
0.0370 |
2.14% |
| 2024-06-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7330 |
1.9410 |
1.7540 |
1.9620 |
-0.0210 |
-1.20% |
| 2024-06-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7540 |
1.9620 |
1.7300 |
1.9380 |
0.0240 |
1.39% |
| 2024-06-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7300 |
1.9380 |
1.7570 |
1.9650 |
-0.0270 |
-1.54% |
| 2024-06-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7570 |
1.9650 |
1.7900 |
1.9980 |
-0.0330 |
-1.84% |
| 2024-06-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7900 |
1.9980 |
1.7890 |
1.9970 |
0.0010 |
0.06% |
| 2024-06-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7890 |
1.9970 |
1.8090 |
2.0170 |
-0.0200 |
-1.11% |
| 2024-06-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8090 |
2.0170 |
1.8300 |
2.0380 |
-0.0210 |
-1.15% |
| 2024-06-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8300 |
2.0380 |
1.8120 |
2.0200 |
0.0180 |
0.99% |
| 2024-06-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8120 |
2.0200 |
1.8090 |
2.0170 |
0.0030 |
0.17% |
| 2024-06-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8090 |
2.0170 |
1.8240 |
2.0320 |
-0.0150 |
-0.82% |
| 2024-06-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8240 |
2.0320 |
1.8230 |
2.0310 |
0.0010 |
0.05% |
| 2024-06-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8230 |
2.0310 |
1.8200 |
2.0280 |
0.0030 |
0.16% |
| 2024-06-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8200 |
2.0280 |
1.8120 |
2.0200 |
0.0080 |
0.44% |
| 2024-06-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8120 |
2.0200 |
1.8190 |
2.0270 |
-0.0070 |
-0.38% |
| 2024-06-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8190 |
2.0270 |
1.8320 |
2.0400 |
-0.0130 |
-0.71% |
| 2024-06-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8320 |
2.0400 |
1.8330 |
2.0410 |
-0.0010 |
-0.05% |
| 2024-06-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8330 |
2.0410 |
1.8180 |
2.0260 |
0.0150 |
0.83% |
| 2024-06-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8180 |
2.0260 |
1.8170 |
2.0250 |
0.0010 |
0.06% |
| 2024-05-31 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8170 |
2.0250 |
1.8160 |
2.0240 |
0.0010 |
0.06% |
| 2024-05-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8160 |
2.0240 |
1.8080 |
2.0160 |
0.0080 |
0.44% |
| 2024-05-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8080 |
2.0160 |
1.8090 |
2.0170 |
-0.0010 |
-0.06% |
| 2024-05-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8090 |
2.0170 |
1.8250 |
2.0330 |
-0.0160 |
-0.88% |
| 2024-05-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8250 |
2.0330 |
1.8100 |
2.0180 |
0.0150 |
0.83% |
| 2024-05-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8100 |
2.0180 |
1.8260 |
2.0340 |
-0.0160 |
-0.88% |
| 2024-05-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8260 |
2.0340 |
1.8470 |
2.0550 |
-0.0210 |
-1.14% |
| 2024-05-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8470 |
2.0550 |
1.8520 |
2.0600 |
-0.0050 |
-0.27% |
| 2024-05-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8520 |
2.0600 |
1.8570 |
2.0650 |
-0.0050 |
-0.27% |
| 2024-05-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8570 |
2.0650 |
1.8480 |
2.0560 |
0.0090 |
0.49% |
| 2024-05-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8480 |
2.0560 |
1.8220 |
2.0300 |
0.0260 |
1.43% |
| 2024-05-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8220 |
2.0300 |
1.8350 |
2.0430 |
-0.0130 |
-0.71% |
| 2024-05-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8350 |
2.0430 |
1.8520 |
2.0600 |
-0.0170 |
-0.92% |
| 2024-05-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8520 |
2.0600 |
1.8560 |
2.0640 |
-0.0040 |
-0.22% |
| 2024-05-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8560 |
2.0640 |
1.8570 |
2.0650 |
-0.0010 |
-0.05% |
| 2024-05-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8570 |
2.0650 |
1.8690 |
2.0770 |
-0.0120 |
-0.64% |
| 2024-05-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8690 |
2.0770 |
1.8160 |
2.0240 |
0.0530 |
2.92% |
| 2024-05-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8160 |
2.0240 |
1.8280 |
2.0360 |
-0.0120 |
-0.66% |
| 2024-05-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8280 |
2.0360 |
1.8090 |
2.0170 |
0.0190 |
1.05% |
| 2024-05-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.8090 |
2.0170 |
1.7920 |
2.0000 |
0.0170 |
0.95% |
| 2024-04-30 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7920 |
2.0000 |
1.7870 |
1.9950 |
0.0050 |
0.28% |
| 2024-04-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7870 |
1.9950 |
1.7850 |
1.9930 |
0.0020 |
0.11% |
| 2024-04-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7850 |
1.9930 |
1.7740 |
1.9820 |
0.0110 |
0.62% |
| 2024-04-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7740 |
1.9820 |
1.7790 |
1.9870 |
-0.0050 |
-0.28% |
| 2024-04-24 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7790 |
1.9870 |
1.7620 |
1.9700 |
0.0170 |
0.96% |
| 2024-04-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7620 |
1.9700 |
1.7930 |
2.0010 |
-0.0310 |
-1.73% |
| 2024-04-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7930 |
2.0010 |
1.7820 |
1.9900 |
0.0110 |
0.62% |
| 2024-04-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7820 |
1.9900 |
1.7650 |
1.9730 |
0.0170 |
0.96% |
| 2024-04-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7650 |
1.9730 |
1.7680 |
1.9760 |
-0.0030 |
-0.17% |
| 2024-04-17 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7680 |
1.9760 |
1.7300 |
1.9380 |
0.0380 |
2.20% |
| 2024-04-16 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7300 |
1.9380 |
1.7600 |
1.9680 |
-0.0300 |
-1.70% |
| 2024-04-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7600 |
1.9680 |
1.7340 |
1.9420 |
0.0260 |
1.50% |
| 2024-04-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7340 |
1.9420 |
1.7320 |
1.9400 |
0.0020 |
0.12% |
| 2024-04-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7320 |
1.9400 |
1.7270 |
1.9350 |
0.0050 |
0.29% |
| 2024-04-10 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7270 |
1.9350 |
1.7400 |
1.9480 |
-0.0130 |
-0.75% |
| 2024-04-09 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7400 |
1.9480 |
1.7420 |
1.9500 |
-0.0020 |
-0.11% |
| 2024-04-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7420 |
1.9500 |
1.7640 |
1.9720 |
-0.0220 |
-1.25% |
| 2024-04-03 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7640 |
1.9720 |
1.7630 |
1.9710 |
0.0010 |
0.06% |
| 2024-04-02 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7630 |
1.9710 |
1.7670 |
1.9750 |
-0.0040 |
-0.23% |
| 2024-04-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7670 |
1.9750 |
1.7400 |
1.9480 |
0.0270 |
1.55% |
| 2024-03-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7400 |
1.9480 |
1.7160 |
1.9240 |
0.0240 |
1.40% |
| 2024-03-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7160 |
1.9240 |
1.6900 |
1.8980 |
0.0260 |
1.54% |
| 2024-03-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6900 |
1.8980 |
1.7230 |
1.9310 |
-0.0330 |
-1.92% |
| 2024-03-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7230 |
1.9310 |
1.7160 |
1.9240 |
0.0070 |
0.41% |
| 2024-03-25 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7160 |
1.9240 |
1.7380 |
1.9460 |
-0.0220 |
-1.27% |
| 2024-03-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7380 |
1.9460 |
1.7410 |
1.9490 |
-0.0030 |
-0.17% |
| 2024-03-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7410 |
1.9490 |
1.7460 |
1.9540 |
-0.0050 |
-0.29% |
| 2024-03-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7460 |
1.9540 |
1.7320 |
1.9400 |
0.0140 |
0.81% |
| 2024-03-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7320 |
1.9400 |
1.7400 |
1.9480 |
-0.0080 |
-0.46% |
| 2024-03-18 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7400 |
1.9480 |
1.7190 |
1.9270 |
0.0210 |
1.22% |
| 2024-03-15 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7190 |
1.9270 |
1.7120 |
1.9200 |
0.0070 |
0.41% |
| 2024-03-14 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7120 |
1.9200 |
1.7200 |
1.9280 |
-0.0080 |
-0.47% |
| 2024-03-13 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7200 |
1.9280 |
1.7290 |
1.9370 |
-0.0090 |
-0.52% |
| 2024-03-12 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7290 |
1.9370 |
1.7420 |
1.9500 |
-0.0130 |
-0.75% |
| 2024-03-11 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7420 |
1.9500 |
1.7320 |
1.9400 |
0.0100 |
0.58% |
| 2024-03-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7320 |
1.9400 |
1.7120 |
1.9200 |
0.0200 |
1.17% |
| 2024-03-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7120 |
1.9200 |
1.7350 |
1.9430 |
-0.0230 |
-1.33% |
| 2024-03-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7350 |
1.9430 |
1.7370 |
1.9450 |
-0.0020 |
-0.12% |
| 2024-03-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7370 |
1.9450 |
1.7500 |
1.9580 |
-0.0130 |
-0.74% |
| 2024-03-04 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7500 |
1.9580 |
1.7370 |
1.9450 |
0.0130 |
0.75% |
| 2024-03-01 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7370 |
1.9450 |
1.7310 |
1.9390 |
0.0060 |
0.35% |
| 2024-02-29 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.7310 |
1.9390 |
1.6710 |
1.8790 |
0.0600 |
3.59% |
| 2024-02-28 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6710 |
1.8790 |
1.6990 |
1.9070 |
-0.0280 |
-1.65% |
| 2024-02-27 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6990 |
1.9070 |
1.6640 |
1.8720 |
0.0350 |
2.10% |
| 2024-02-26 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6640 |
1.8720 |
1.6620 |
1.8700 |
0.0020 |
0.12% |
| 2024-02-23 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6620 |
1.8700 |
1.6630 |
1.8710 |
-0.0010 |
-0.06% |
| 2024-02-22 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6630 |
1.8710 |
1.6480 |
1.8560 |
0.0150 |
0.91% |
| 2024-02-21 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6480 |
1.8560 |
1.6380 |
1.8460 |
0.0100 |
0.61% |
| 2024-02-20 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6380 |
1.8460 |
1.6420 |
1.8500 |
-0.0040 |
-0.24% |
| 2024-02-19 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6420 |
1.8500 |
1.6170 |
1.8250 |
0.0250 |
1.55% |
| 2024-02-08 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6170 |
1.8250 |
1.6040 |
1.8120 |
0.0130 |
0.81% |
| 2024-02-07 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.6040 |
1.8120 |
1.5630 |
1.7710 |
0.0410 |
2.62% |
| 2024-02-06 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.5630 |
1.7710 |
1.5140 |
1.7220 |
0.0490 |
3.24% |
| 2024-02-05 |
002017 |
招商瑞丰灵活配置混合发起式C |
1.5140 |
1.7220 |
1.5350 |
1.7430 |
-0.0210 |
-1.37% |
