招商丰利灵活配置混合C(招商丰利C)基金净值查询(002416)
今天最新净值
1.2530
-0.0090 -0.7100%
2025-01-27
盘中实时估值(仅供参考)
1.2316
0.0056 0.4597%
- 累计净值：1.2530
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2026亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：贾仁栋 况冲
近一季招商丰利灵活配置混合C|招商丰利C基金净值查询
近一季,招商丰利灵活配置混合C(002416)基金累计收益率2.37%
| 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 |
002416 |
招商丰利灵活配置混合C |
1.2530 |
1.2530 |
1.2620 |
1.2620 |
-0.0090 |
-0.71% |
| 2025-01-22 |
002416 |
招商丰利灵活配置混合C |
1.2530 |
1.2530 |
1.2680 |
1.2680 |
-0.0150 |
-1.18% |
| 2025-01-14 |
002416 |
招商丰利灵活配置混合C |
1.2560 |
1.2560 |
1.2120 |
1.2120 |
0.0440 |
3.63% |
| 2025-01-13 |
002416 |
招商丰利灵活配置混合C |
1.2120 |
1.2120 |
1.2050 |
1.2050 |
0.0070 |
0.58% |
| 2025-01-10 |
002416 |
招商丰利灵活配置混合C |
1.2050 |
1.2050 |
1.2250 |
1.2250 |
-0.0200 |
-1.63% |
| 2025-01-09 |
002416 |
招商丰利灵活配置混合C |
1.2250 |
1.2250 |
1.2250 |
1.2250 |
0.0000 |
0.00% |
| 2025-01-08 |
002416 |
招商丰利灵活配置混合C |
1.2250 |
1.2250 |
1.2210 |
1.2210 |
0.0040 |
0.33% |
| 2025-01-07 |
002416 |
招商丰利灵活配置混合C |
1.2210 |
1.2210 |
1.2170 |
1.2170 |
0.0040 |
0.33% |
| 2025-01-06 |
002416 |
招商丰利灵活配置混合C |
1.2170 |
1.2170 |
1.2260 |
1.2260 |
-0.0090 |
-0.73% |
| 2025-01-03 |
002416 |
招商丰利灵活配置混合C |
1.2260 |
1.2260 |
1.2450 |
1.2450 |
-0.0190 |
-1.53% |
|
|
| 2025-01-02 |
002416 |
招商丰利灵活配置混合C |
1.2450 |
1.2450 |
1.2710 |
1.2710 |
-0.0260 |
-2.05% |
| 2024-12-31 |
002416 |
招商丰利灵活配置混合C |
1.2710 |
1.2710 |
1.2860 |
1.2860 |
-0.0150 |
-1.17% |
| 2024-12-26 |
002416 |
招商丰利灵活配置混合C |
1.2830 |
1.2830 |
1.2750 |
1.2750 |
0.0080 |
0.63% |
| 2024-12-25 |
002416 |
招商丰利灵活配置混合C |
1.2750 |
1.2750 |
1.2910 |
1.2910 |
-0.0160 |
-1.24% |
| 2024-12-24 |
002416 |
招商丰利灵活配置混合C |
1.2910 |
1.2910 |
1.2710 |
1.2710 |
0.0200 |
1.57% |
| 2024-12-23 |
002416 |
招商丰利灵活配置混合C |
1.2710 |
1.2710 |
1.2880 |
1.2880 |
-0.0170 |
-1.32% |
| 2024-12-20 |
002416 |
招商丰利灵活配置混合C |
1.2880 |
1.2880 |
1.2770 |
1.2770 |
0.0110 |
0.86% |
| 2024-12-19 |
002416 |
招商丰利灵活配置混合C |
1.2770 |
1.2770 |
1.2810 |
1.2810 |
-0.0040 |
-0.31% |
| 2024-12-18 |
002416 |
招商丰利灵活配置混合C |
1.2810 |
1.2810 |
1.2790 |
1.2790 |
0.0020 |
0.16% |
| 2024-12-17 |
002416 |
招商丰利灵活配置混合C |
1.2790 |
1.2790 |
1.2900 |
1.2900 |
-0.0110 |
-0.85% |
| 2024-12-16 |
002416 |
招商丰利灵活配置混合C |
1.2900 |
1.2900 |
1.3030 |
1.3030 |
-0.0130 |
-1.00% |
| 2024-12-13 |
002416 |
招商丰利灵活配置混合C |
1.3030 |
1.3030 |
1.3280 |
1.3280 |
-0.0250 |
-1.88% |
| 2024-12-12 |
002416 |
招商丰利灵活配置混合C |
1.3280 |
1.3280 |
1.3070 |
1.3070 |
0.0210 |
1.61% |
| 2024-12-11 |
002416 |
招商丰利灵活配置混合C |
1.3070 |
1.3070 |
1.3010 |
1.3010 |
0.0060 |
0.46% |
| 2024-12-10 |
002416 |
招商丰利灵活配置混合C |
1.3010 |
1.3010 |
1.2720 |
1.2720 |
0.0290 |
2.28% |
|
|
| 2024-12-09 |
002416 |
招商丰利灵活配置混合C |
1.2720 |
1.2720 |
1.2710 |
1.2710 |
0.0010 |
0.08% |
| 2024-12-06 |
002416 |
招商丰利灵活配置混合C |
1.2710 |
1.2710 |
1.2610 |
1.2610 |
0.0100 |
0.79% |
| 2024-12-05 |
002416 |
招商丰利灵活配置混合C |
1.2610 |
1.2610 |
1.2590 |
1.2590 |
0.0020 |
0.16% |
| 2024-12-04 |
002416 |
招商丰利灵活配置混合C |
1.2590 |
1.2590 |
1.2710 |
1.2710 |
-0.0120 |
-0.94% |
| 2024-12-03 |
002416 |
招商丰利灵活配置混合C |
1.2710 |
1.2710 |
1.2760 |
1.2760 |
-0.0050 |
-0.39% |
| 2024-12-02 |
002416 |
招商丰利灵活配置混合C |
1.2760 |
1.2760 |
1.2650 |
1.2650 |
0.0110 |
0.87% |
| 2024-11-29 |
002416 |
招商丰利灵活配置混合C |
1.2650 |
1.2650 |
1.2390 |
1.2390 |
0.0260 |
2.10% |
| 2024-11-28 |
002416 |
招商丰利灵活配置混合C |
1.2390 |
1.2390 |
1.2460 |
1.2460 |
-0.0070 |
-0.56% |
| 2024-11-27 |
002416 |
招商丰利灵活配置混合C |
1.2460 |
1.2460 |
1.2220 |
1.2220 |
0.0240 |
1.96% |
| 2024-11-26 |
002416 |
招商丰利灵活配置混合C |
1.2220 |
1.2220 |
1.2260 |
1.2260 |
-0.0040 |
-0.33% |
| 2024-11-25 |
002416 |
招商丰利灵活配置混合C |
1.2260 |
1.2260 |
1.2270 |
1.2270 |
-0.0010 |
-0.08% |
| 2024-11-22 |
002416 |
招商丰利灵活配置混合C |
1.2270 |
1.2270 |
1.2690 |
1.2690 |
-0.0420 |
-3.31% |
| 2024-11-21 |
002416 |
招商丰利灵活配置混合C |
1.2690 |
1.2690 |
1.2750 |
1.2750 |
-0.0060 |
-0.47% |
| 2024-11-20 |
002416 |
招商丰利灵活配置混合C |
1.2750 |
1.2750 |
1.2660 |
1.2660 |
0.0090 |
0.71% |
| 2024-11-19 |
002416 |
招商丰利灵活配置混合C |
1.2660 |
1.2660 |
1.2500 |
1.2500 |
0.0160 |
1.28% |
| 2024-11-18 |
002416 |
招商丰利灵活配置混合C |
1.2500 |
1.2500 |
1.2680 |
1.2680 |
-0.0180 |
-1.42% |
| 2024-11-15 |
002416 |
招商丰利灵活配置混合C |
1.2680 |
1.2680 |
1.2950 |
1.2950 |
-0.0270 |
-2.08% |
| 2024-11-14 |
002416 |
招商丰利灵活配置混合C |
1.2950 |
1.2950 |
1.3270 |
1.3270 |
-0.0320 |
-2.41% |
| 2024-11-13 |
002416 |
招商丰利灵活配置混合C |
1.3270 |
1.3270 |
1.3370 |
1.3370 |
-0.0100 |
-0.75% |
| 2024-11-12 |
002416 |
招商丰利灵活配置混合C |
1.3370 |
1.3370 |
1.3550 |
1.3550 |
-0.0180 |
-1.33% |
| 2024-11-11 |
002416 |
招商丰利灵活配置混合C |
1.3550 |
1.3550 |
1.3290 |
1.3290 |
0.0260 |
1.96% |
| 2024-11-08 |
002416 |
招商丰利灵活配置混合C |
1.3290 |
1.3290 |
1.3240 |
1.3240 |
0.0050 |
0.38% |
| 2024-11-07 |
002416 |
招商丰利灵活配置混合C |
1.3240 |
1.3240 |
1.3080 |
1.3080 |
0.0160 |
1.22% |
| 2024-11-06 |
002416 |
招商丰利灵活配置混合C |
1.3080 |
1.3080 |
1.3020 |
1.3020 |
0.0060 |
0.46% |
| 2024-11-05 |
002416 |
招商丰利灵活配置混合C |
1.3020 |
1.3020 |
1.2650 |
1.2650 |
0.0370 |
2.92% |
