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
1.2970
0.0160 1.2500%
2025-02-07
盘中实时估值(仅供参考)
1.2316
0.0056 0.4597%
- 累计净值：1.2970
- 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：0.25亿
- 基金公司：
- 基金经理：贾仁栋 况冲
近一年招商丰利灵活配置混合C|招商丰利C基金净值查询
近一年,招商丰利灵活配置混合C(002416)基金累计收益率24.35%
| 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 |
| 2025-02-07 |
002416 |
招商丰利灵活配置混合C |
1.2970 |
1.2970 |
1.2810 |
1.2810 |
0.0160 |
1.25% |
| 2025-02-06 |
002416 |
招商丰利灵活配置混合C |
1.2810 |
1.2810 |
1.2460 |
1.2460 |
0.0350 |
2.81% |
| 2025-02-05 |
002416 |
招商丰利灵活配置混合C |
1.2460 |
1.2460 |
1.2530 |
1.2530 |
-0.0070 |
-0.56% |
| 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% |
| 2024-11-04 |
002416 |
招商丰利灵活配置混合C |
1.2650 |
1.2650 |
1.2260 |
1.2260 |
0.0390 |
3.18% |
| 2024-11-01 |
002416 |
招商丰利灵活配置混合C |
1.2260 |
1.2260 |
1.2290 |
1.2290 |
-0.0030 |
-0.24% |
| 2024-10-31 |
002416 |
招商丰利灵活配置混合C |
1.2290 |
1.2290 |
1.2130 |
1.2130 |
0.0160 |
1.32% |
| 2024-10-30 |
002416 |
招商丰利灵活配置混合C |
1.2130 |
1.2130 |
1.2280 |
1.2280 |
-0.0150 |
-1.22% |
| 2024-10-29 |
002416 |
招商丰利灵活配置混合C |
1.2280 |
1.2280 |
1.2410 |
1.2410 |
-0.0130 |
-1.05% |
| 2024-10-28 |
002416 |
招商丰利灵活配置混合C |
1.2410 |
1.2410 |
1.2240 |
1.2240 |
0.0170 |
1.39% |
| 2024-10-25 |
002416 |
招商丰利灵活配置混合C |
1.2240 |
1.2240 |
1.2140 |
1.2140 |
0.0100 |
0.82% |
| 2024-10-24 |
002416 |
招商丰利灵活配置混合C |
1.2140 |
1.2140 |
1.2250 |
1.2250 |
-0.0110 |
-0.90% |
| 2024-10-23 |
002416 |
招商丰利灵活配置混合C |
1.2250 |
1.2250 |
1.2180 |
1.2180 |
0.0070 |
0.57% |
| 2024-10-22 |
002416 |
招商丰利灵活配置混合C |
1.2180 |
1.2180 |
1.2130 |
1.2130 |
0.0050 |
0.41% |
| 2024-10-21 |
002416 |
招商丰利灵活配置混合C |
1.2130 |
1.2130 |
1.1930 |
1.1930 |
0.0200 |
1.68% |
| 2024-10-18 |
002416 |
招商丰利灵活配置混合C |
1.1930 |
1.1930 |
1.1450 |
1.1450 |
0.0480 |
4.19% |
| 2024-10-17 |
002416 |
招商丰利灵活配置混合C |
1.1450 |
1.1450 |
1.1480 |
1.1480 |
-0.0030 |
-0.26% |
| 2024-10-16 |
002416 |
招商丰利灵活配置混合C |
1.1480 |
1.1480 |
1.1540 |
1.1540 |
-0.0060 |
-0.52% |
| 2024-10-15 |
002416 |
招商丰利灵活配置混合C |
1.1540 |
1.1540 |
1.1830 |
1.1830 |
-0.0290 |
-2.45% |
| 2024-10-14 |
002416 |
招商丰利灵活配置混合C |
1.1830 |
1.1830 |
1.1530 |
1.1530 |
0.0300 |
2.60% |
| 2024-10-11 |
002416 |
招商丰利灵活配置混合C |
1.1530 |
1.1530 |
1.2120 |
1.2120 |
-0.0590 |
-4.87% |
| 2024-10-10 |
002416 |
招商丰利灵活配置混合C |
1.2120 |
1.2120 |
1.2170 |
1.2170 |
-0.0050 |
-0.41% |
| 2024-10-09 |
002416 |
招商丰利灵活配置混合C |
1.2170 |
1.2170 |
1.3410 |
1.3410 |
-0.1240 |
-9.25% |
| 2024-10-08 |
002416 |
招商丰利灵活配置混合C |
1.3410 |
1.3410 |
1.2340 |
1.2340 |
0.1070 |
8.67% |
| 2024-09-30 |
002416 |
招商丰利灵活配置混合C |
1.2340 |
1.2340 |
1.1100 |
1.1100 |
0.1240 |
11.17% |
| 2024-09-27 |
002416 |
招商丰利灵活配置混合C |
1.1100 |
1.1100 |
1.0410 |
1.0410 |
0.0690 |
6.63% |
| 2024-09-26 |
002416 |
招商丰利灵活配置混合C |
1.0410 |
1.0410 |
0.9980 |
0.9980 |
0.0430 |
4.31% |
| 2024-09-25 |
002416 |
招商丰利灵活配置混合C |
0.9980 |
0.9980 |
0.9830 |
0.9830 |
0.0150 |
1.53% |
| 2024-09-24 |
002416 |
招商丰利灵活配置混合C |
0.9830 |
0.9830 |
0.9410 |
0.9410 |
0.0420 |
4.46% |
| 2024-09-23 |
002416 |
招商丰利灵活配置混合C |
0.9410 |
0.9410 |
0.9500 |
0.9500 |
-0.0090 |
-0.95% |
| 2024-09-20 |
002416 |
招商丰利灵活配置混合C |
0.9500 |
0.9500 |
0.9540 |
0.9540 |
-0.0040 |
-0.42% |
| 2024-09-19 |
002416 |
招商丰利灵活配置混合C |
0.9540 |
0.9540 |
0.9420 |
0.9420 |
0.0120 |
1.27% |
| 2024-09-18 |
002416 |
招商丰利灵活配置混合C |
0.9420 |
0.9420 |
0.9440 |
0.9440 |
-0.0020 |
-0.21% |
| 2024-09-13 |
002416 |
招商丰利灵活配置混合C |
0.9440 |
0.9440 |
0.9570 |
0.9570 |
-0.0130 |
-1.36% |
| 2024-09-12 |
002416 |
招商丰利灵活配置混合C |
0.9570 |
0.9570 |
0.9650 |
0.9650 |
-0.0080 |
-0.83% |
| 2024-09-11 |
002416 |
招商丰利灵活配置混合C |
0.9650 |
0.9650 |
0.9620 |
0.9620 |
0.0030 |
0.31% |
| 2024-09-10 |
002416 |
招商丰利灵活配置混合C |
0.9620 |
0.9620 |
0.9600 |
0.9600 |
0.0020 |
0.21% |
| 2024-09-09 |
002416 |
招商丰利灵活配置混合C |
0.9600 |
0.9600 |
0.9680 |
0.9680 |
-0.0080 |
-0.83% |
| 2024-09-06 |
002416 |
招商丰利灵活配置混合C |
0.9680 |
0.9680 |
0.9850 |
0.9850 |
-0.0170 |
-1.73% |
| 2024-09-05 |
002416 |
招商丰利灵活配置混合C |
0.9850 |
0.9850 |
0.9750 |
0.9750 |
0.0100 |
1.03% |
| 2024-09-04 |
002416 |
招商丰利灵活配置混合C |
0.9750 |
0.9750 |
0.9770 |
0.9770 |
-0.0020 |
-0.20% |
| 2024-09-03 |
002416 |
招商丰利灵活配置混合C |
0.9770 |
0.9770 |
0.9660 |
0.9660 |
0.0110 |
1.14% |
| 2024-09-02 |
002416 |
招商丰利灵活配置混合C |
0.9660 |
0.9660 |
0.9910 |
0.9910 |
-0.0250 |
-2.52% |
| 2024-08-30 |
002416 |
招商丰利灵活配置混合C |
0.9910 |
0.9910 |
0.9770 |
0.9770 |
0.0140 |
1.43% |
| 2024-08-29 |
002416 |
招商丰利灵活配置混合C |
0.9770 |
0.9770 |
0.9630 |
0.9630 |
0.0140 |
1.45% |
| 2024-08-28 |
002416 |
招商丰利灵活配置混合C |
0.9630 |
0.9630 |
0.9640 |
0.9640 |
-0.0010 |
-0.10% |
| 2024-08-27 |
002416 |
招商丰利灵活配置混合C |
0.9640 |
0.9640 |
0.9790 |
0.9790 |
-0.0150 |
-1.53% |
| 2024-08-26 |
002416 |
招商丰利灵活配置混合C |
0.9790 |
0.9790 |
0.9780 |
0.9780 |
0.0010 |
0.10% |
| 2024-08-23 |
002416 |
招商丰利灵活配置混合C |
0.9780 |
0.9780 |
0.9840 |
0.9840 |
-0.0060 |
-0.61% |
| 2024-08-22 |
002416 |
招商丰利灵活配置混合C |
0.9840 |
0.9840 |
0.9890 |
0.9890 |
-0.0050 |
-0.51% |
| 2024-08-21 |
002416 |
招商丰利灵活配置混合C |
0.9890 |
0.9890 |
0.9920 |
0.9920 |
-0.0030 |
-0.30% |
| 2024-08-20 |
002416 |
招商丰利灵活配置混合C |
0.9920 |
0.9920 |
1.0040 |
1.0040 |
-0.0120 |
-1.20% |
| 2024-08-19 |
002416 |
招商丰利灵活配置混合C |
1.0040 |
1.0040 |
1.0050 |
1.0050 |
-0.0010 |
-0.10% |
| 2024-08-16 |
002416 |
招商丰利灵活配置混合C |
1.0050 |
1.0050 |
1.0130 |
1.0130 |
-0.0080 |
-0.79% |
| 2024-08-15 |
002416 |
招商丰利灵活配置混合C |
1.0130 |
1.0130 |
1.0080 |
1.0080 |
0.0050 |
0.50% |
| 2024-08-14 |
002416 |
招商丰利灵活配置混合C |
1.0080 |
1.0080 |
1.0200 |
1.0200 |
-0.0120 |
-1.18% |
| 2024-08-13 |
002416 |
招商丰利灵活配置混合C |
1.0200 |
1.0200 |
1.0140 |
1.0140 |
0.0060 |
0.59% |
| 2024-08-12 |
002416 |
招商丰利灵活配置混合C |
1.0140 |
1.0140 |
1.0230 |
1.0230 |
-0.0090 |
-0.88% |
| 2024-08-09 |
002416 |
招商丰利灵活配置混合C |
1.0230 |
1.0230 |
1.0320 |
1.0320 |
-0.0090 |
-0.87% |
| 2024-08-08 |
002416 |
招商丰利灵活配置混合C |
1.0320 |
1.0320 |
1.0390 |
1.0390 |
-0.0070 |
-0.67% |
| 2024-08-07 |
002416 |
招商丰利灵活配置混合C |
1.0390 |
1.0390 |
1.0400 |
1.0400 |
-0.0010 |
-0.10% |
| 2024-08-06 |
002416 |
招商丰利灵活配置混合C |
1.0400 |
1.0400 |
1.0210 |
1.0210 |
0.0190 |
1.86% |
| 2024-08-05 |
002416 |
招商丰利灵活配置混合C |
1.0210 |
1.0210 |
1.0430 |
1.0430 |
-0.0220 |
-2.11% |
| 2024-08-02 |
002416 |
招商丰利灵活配置混合C |
1.0430 |
1.0430 |
1.0580 |
1.0580 |
-0.0150 |
-1.42% |
| 2024-07-31 |
002416 |
招商丰利灵活配置混合C |
1.0590 |
1.0590 |
1.0210 |
1.0210 |
0.0380 |
3.72% |
| 2024-07-30 |
002416 |
招商丰利灵活配置混合C |
1.0210 |
1.0210 |
1.0220 |
1.0220 |
-0.0010 |
-0.10% |
| 2024-07-29 |
002416 |
招商丰利灵活配置混合C |
1.0220 |
1.0220 |
1.0300 |
1.0300 |
-0.0080 |
-0.78% |
| 2024-07-26 |
002416 |
招商丰利灵活配置混合C |
1.0300 |
1.0300 |
1.0120 |
1.0120 |
0.0180 |
1.78% |
| 2024-07-25 |
002416 |
招商丰利灵活配置混合C |
1.0120 |
1.0120 |
1.0130 |
1.0130 |
-0.0010 |
-0.10% |
| 2024-07-24 |
002416 |
招商丰利灵活配置混合C |
1.0130 |
1.0130 |
1.0260 |
1.0260 |
-0.0130 |
-1.27% |
| 2024-07-23 |
002416 |
招商丰利灵活配置混合C |
1.0260 |
1.0260 |
1.0530 |
1.0530 |
-0.0270 |
-2.56% |
| 2024-07-22 |
002416 |
招商丰利灵活配置混合C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2024-07-19 |
002416 |
招商丰利灵活配置混合C |
1.0530 |
1.0530 |
1.0420 |
1.0420 |
0.0110 |
1.06% |
| 2024-07-18 |
002416 |
招商丰利灵活配置混合C |
1.0420 |
1.0420 |
1.0370 |
1.0370 |
0.0050 |
0.48% |
| 2024-07-17 |
002416 |
招商丰利灵活配置混合C |
1.0370 |
1.0370 |
1.0410 |
1.0410 |
-0.0040 |
-0.38% |
| 2024-07-16 |
002416 |
招商丰利灵活配置混合C |
1.0410 |
1.0410 |
1.0350 |
1.0350 |
0.0060 |
0.58% |
| 2024-07-15 |
002416 |
招商丰利灵活配置混合C |
1.0350 |
1.0350 |
1.0530 |
1.0530 |
-0.0180 |
-1.71% |
| 2024-07-12 |
002416 |
招商丰利灵活配置混合C |
1.0530 |
1.0530 |
1.0600 |
1.0600 |
-0.0070 |
-0.66% |
| 2024-07-11 |
002416 |
招商丰利灵活配置混合C |
1.0600 |
1.0600 |
1.0330 |
1.0330 |
0.0270 |
2.61% |
| 2024-07-10 |
002416 |
招商丰利灵活配置混合C |
1.0330 |
1.0330 |
1.0310 |
1.0310 |
0.0020 |
0.19% |
| 2024-07-09 |
002416 |
招商丰利灵活配置混合C |
1.0310 |
1.0310 |
1.0160 |
1.0160 |
0.0150 |
1.48% |
| 2024-07-08 |
002416 |
招商丰利灵活配置混合C |
1.0160 |
1.0160 |
1.0370 |
1.0370 |
-0.0210 |
-2.03% |
| 2024-07-05 |
002416 |
招商丰利灵活配置混合C |
1.0370 |
1.0370 |
1.0310 |
1.0310 |
0.0060 |
0.58% |
| 2024-07-04 |
002416 |
招商丰利灵活配置混合C |
1.0310 |
1.0310 |
1.0520 |
1.0520 |
-0.0210 |
-2.00% |
| 2024-07-03 |
002416 |
招商丰利灵活配置混合C |
1.0520 |
1.0520 |
1.0650 |
1.0650 |
-0.0130 |
-1.22% |
| 2024-07-02 |
002416 |
招商丰利灵活配置混合C |
1.0650 |
1.0650 |
1.0680 |
1.0680 |
-0.0030 |
-0.28% |
| 2024-07-01 |
002416 |
招商丰利灵活配置混合C |
1.0680 |
1.0680 |
1.0610 |
1.0610 |
0.0070 |
0.66% |
| 2024-06-28 |
002416 |
招商丰利灵活配置混合C |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2024-06-27 |
002416 |
招商丰利灵活配置混合C |
1.0600 |
1.0600 |
1.0780 |
1.0780 |
-0.0180 |
-1.67% |
| 2024-06-26 |
002416 |
招商丰利灵活配置混合C |
1.0780 |
1.0780 |
1.0500 |
1.0500 |
0.0280 |
2.67% |
| 2024-06-25 |
002416 |
招商丰利灵活配置混合C |
1.0500 |
1.0500 |
1.0550 |
1.0550 |
-0.0050 |
-0.47% |
| 2024-06-24 |
002416 |
招商丰利灵活配置混合C |
1.0550 |
1.0550 |
1.0950 |
1.0950 |
-0.0400 |
-3.65% |
| 2024-06-21 |
002416 |
招商丰利灵活配置混合C |
1.0950 |
1.0950 |
1.0960 |
1.0960 |
-0.0010 |
-0.09% |
| 2024-06-20 |
002416 |
招商丰利灵活配置混合C |
1.0960 |
1.0960 |
1.1150 |
1.1150 |
-0.0190 |
-1.70% |
| 2024-06-19 |
002416 |
招商丰利灵活配置混合C |
1.1150 |
1.1150 |
1.1240 |
1.1240 |
-0.0090 |
-0.80% |
| 2024-06-18 |
002416 |
招商丰利灵活配置混合C |
1.1240 |
1.1240 |
1.1170 |
1.1170 |
0.0070 |
0.63% |
| 2024-06-17 |
002416 |
招商丰利灵活配置混合C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2024-06-14 |
002416 |
招商丰利灵活配置混合C |
1.1170 |
1.1170 |
1.1210 |
1.1210 |
-0.0040 |
-0.36% |
| 2024-06-13 |
002416 |
招商丰利灵活配置混合C |
1.1210 |
1.1210 |
1.1260 |
1.1260 |
-0.0050 |
-0.44% |
| 2024-06-12 |
002416 |
招商丰利灵活配置混合C |
1.1260 |
1.1260 |
1.1140 |
1.1140 |
0.0120 |
1.08% |
| 2024-06-11 |
002416 |
招商丰利灵活配置混合C |
1.1140 |
1.1140 |
1.1010 |
1.1010 |
0.0130 |
1.18% |
| 2024-06-07 |
002416 |
招商丰利灵活配置混合C |
1.1010 |
1.1010 |
1.0980 |
1.0980 |
0.0030 |
0.27% |
| 2024-06-06 |
002416 |
招商丰利灵活配置混合C |
1.0980 |
1.0980 |
1.1240 |
1.1240 |
-0.0260 |
-2.31% |
| 2024-06-05 |
002416 |
招商丰利灵活配置混合C |
1.1240 |
1.1240 |
1.1370 |
1.1370 |
-0.0130 |
-1.14% |
| 2024-06-04 |
002416 |
招商丰利灵活配置混合C |
1.1370 |
1.1370 |
1.1380 |
1.1380 |
-0.0010 |
-0.09% |
| 2024-06-03 |
002416 |
招商丰利灵活配置混合C |
1.1380 |
1.1380 |
1.1490 |
1.1490 |
-0.0110 |
-0.96% |
| 2024-05-31 |
002416 |
招商丰利灵活配置混合C |
1.1490 |
1.1490 |
1.1420 |
1.1420 |
0.0070 |
0.61% |
| 2024-05-30 |
002416 |
招商丰利灵活配置混合C |
1.1420 |
1.1420 |
1.1460 |
1.1460 |
-0.0040 |
-0.35% |
| 2024-05-29 |
002416 |
招商丰利灵活配置混合C |
1.1460 |
1.1460 |
1.1450 |
1.1450 |
0.0010 |
0.09% |
| 2024-05-28 |
002416 |
招商丰利灵活配置混合C |
1.1450 |
1.1450 |
1.1570 |
1.1570 |
-0.0120 |
-1.04% |
| 2024-05-27 |
002416 |
招商丰利灵活配置混合C |
1.1570 |
1.1570 |
1.1540 |
1.1540 |
0.0030 |
0.26% |
| 2024-05-24 |
002416 |
招商丰利灵活配置混合C |
1.1540 |
1.1540 |
1.1730 |
1.1730 |
-0.0190 |
-1.62% |
| 2024-05-22 |
002416 |
招商丰利灵活配置混合C |
1.2040 |
1.2040 |
1.1940 |
1.1940 |
0.0100 |
0.84% |
| 2024-05-21 |
002416 |
招商丰利灵活配置混合C |
1.1940 |
1.1940 |
1.2090 |
1.2090 |
-0.0150 |
-1.24% |
| 2024-05-20 |
002416 |
招商丰利灵活配置混合C |
1.2090 |
1.2090 |
1.1920 |
1.1920 |
0.0170 |
1.43% |
| 2024-05-17 |
002416 |
招商丰利灵活配置混合C |
1.1920 |
1.1920 |
1.1690 |
1.1690 |
0.0230 |
1.97% |
| 2024-05-16 |
002416 |
招商丰利灵活配置混合C |
1.1690 |
1.1690 |
1.1700 |
1.1700 |
-0.0010 |
-0.09% |
| 2024-05-15 |
002416 |
招商丰利灵活配置混合C |
1.1700 |
1.1700 |
1.1760 |
1.1760 |
-0.0060 |
-0.51% |
| 2024-05-14 |
002416 |
招商丰利灵活配置混合C |
1.1760 |
1.1760 |
1.1740 |
1.1740 |
0.0020 |
0.17% |
| 2024-05-10 |
002416 |
招商丰利灵活配置混合C |
1.2010 |
1.2010 |
1.2160 |
1.2160 |
-0.0150 |
-1.23% |
| 2024-05-09 |
002416 |
招商丰利灵活配置混合C |
1.2160 |
1.2160 |
1.1990 |
1.1990 |
0.0170 |
1.42% |
| 2024-05-08 |
002416 |
招商丰利灵活配置混合C |
1.1990 |
1.1990 |
1.2110 |
1.2110 |
-0.0120 |
-0.99% |
| 2024-05-07 |
002416 |
招商丰利灵活配置混合C |
1.2110 |
1.2110 |
1.1990 |
1.1990 |
0.0120 |
1.00% |
| 2024-05-06 |
002416 |
招商丰利灵活配置混合C |
1.1990 |
1.1990 |
1.1780 |
1.1780 |
0.0210 |
1.78% |
| 2024-04-30 |
002416 |
招商丰利灵活配置混合C |
1.1780 |
1.1780 |
1.1840 |
1.1840 |
-0.0060 |
-0.51% |
| 2024-04-29 |
002416 |
招商丰利灵活配置混合C |
1.1840 |
1.1840 |
1.1530 |
1.1530 |
0.0310 |
2.69% |
| 2024-04-26 |
002416 |
招商丰利灵活配置混合C |
1.1530 |
1.1530 |
1.1350 |
1.1350 |
0.0180 |
1.59% |
| 2024-04-25 |
002416 |
招商丰利灵活配置混合C |
1.1350 |
1.1350 |
1.1330 |
1.1330 |
0.0020 |
0.18% |
| 2024-04-24 |
002416 |
招商丰利灵活配置混合C |
1.1330 |
1.1330 |
1.1170 |
1.1170 |
0.0160 |
1.43% |
| 2024-04-23 |
002416 |
招商丰利灵活配置混合C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2024-04-22 |
002416 |
招商丰利灵活配置混合C |
1.1170 |
1.1170 |
1.1130 |
1.1130 |
0.0040 |
0.36% |
| 2024-04-19 |
002416 |
招商丰利灵活配置混合C |
1.1130 |
1.1130 |
1.1230 |
1.1230 |
-0.0100 |
-0.89% |
| 2024-04-18 |
002416 |
招商丰利灵活配置混合C |
1.1230 |
1.1230 |
1.1270 |
1.1270 |
-0.0040 |
-0.35% |
| 2024-04-17 |
002416 |
招商丰利灵活配置混合C |
1.1270 |
1.1270 |
1.0970 |
1.0970 |
0.0300 |
2.73% |
| 2024-04-16 |
002416 |
招商丰利灵活配置混合C |
1.0970 |
1.0970 |
1.1430 |
1.1430 |
-0.0460 |
-4.02% |
| 2024-04-15 |
002416 |
招商丰利灵活配置混合C |
1.1430 |
1.1430 |
1.1600 |
1.1600 |
-0.0170 |
-1.47% |
| 2024-04-12 |
002416 |
招商丰利灵活配置混合C |
1.1600 |
1.1600 |
1.1640 |
1.1640 |
-0.0040 |
-0.34% |
| 2024-04-11 |
002416 |
招商丰利灵活配置混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2024-04-10 |
002416 |
招商丰利灵活配置混合C |
1.1640 |
1.1640 |
1.1820 |
1.1820 |
-0.0180 |
-1.52% |
| 2024-04-09 |
002416 |
招商丰利灵活配置混合C |
1.1820 |
1.1820 |
1.1650 |
1.1650 |
0.0170 |
1.46% |
| 2024-04-08 |
002416 |
招商丰利灵活配置混合C |
1.1650 |
1.1650 |
1.1940 |
1.1940 |
-0.0290 |
-2.43% |
| 2024-04-03 |
002416 |
招商丰利灵活配置混合C |
1.1940 |
1.1940 |
1.2020 |
1.2020 |
-0.0080 |
-0.67% |
| 2024-04-02 |
002416 |
招商丰利灵活配置混合C |
1.2020 |
1.2020 |
1.2100 |
1.2100 |
-0.0080 |
-0.66% |
| 2024-04-01 |
002416 |
招商丰利灵活配置混合C |
1.2100 |
1.2100 |
1.1880 |
1.1880 |
0.0220 |
1.85% |
| 2024-03-29 |
002416 |
招商丰利灵活配置混合C |
1.1880 |
1.1880 |
1.1850 |
1.1850 |
0.0030 |
0.25% |
| 2024-03-28 |
002416 |
招商丰利灵活配置混合C |
1.1850 |
1.1850 |
1.1710 |
1.1710 |
0.0140 |
1.20% |
| 2024-03-27 |
002416 |
招商丰利灵活配置混合C |
1.1710 |
1.1710 |
1.2040 |
1.2040 |
-0.0330 |
-2.74% |
| 2024-03-26 |
002416 |
招商丰利灵活配置混合C |
1.2040 |
1.2040 |
1.1980 |
1.1980 |
0.0060 |
0.50% |
| 2024-03-25 |
002416 |
招商丰利灵活配置混合C |
1.1980 |
1.1980 |
1.2220 |
1.2220 |
-0.0240 |
-1.96% |
| 2024-03-22 |
002416 |
招商丰利灵活配置混合C |
1.2220 |
1.2220 |
1.2330 |
1.2330 |
-0.0110 |
-0.89% |
| 2024-03-21 |
002416 |
招商丰利灵活配置混合C |
1.2330 |
1.2330 |
1.2350 |
1.2350 |
-0.0020 |
-0.16% |
| 2024-03-20 |
002416 |
招商丰利灵活配置混合C |
1.2350 |
1.2350 |
1.2270 |
1.2270 |
0.0080 |
0.65% |
| 2024-03-19 |
002416 |
招商丰利灵活配置混合C |
1.2270 |
1.2270 |
1.2170 |
1.2170 |
0.0100 |
0.82% |
| 2024-03-18 |
002416 |
招商丰利灵活配置混合C |
1.2170 |
1.2170 |
1.1950 |
1.1950 |
0.0220 |
1.84% |
| 2024-03-15 |
002416 |
招商丰利灵活配置混合C |
1.1950 |
1.1950 |
1.1880 |
1.1880 |
0.0070 |
0.59% |
| 2024-03-14 |
002416 |
招商丰利灵活配置混合C |
1.1880 |
1.1880 |
1.1950 |
1.1950 |
-0.0070 |
-0.59% |
| 2024-03-13 |
002416 |
招商丰利灵活配置混合C |
1.1950 |
1.1950 |
1.1970 |
1.1970 |
-0.0020 |
-0.17% |
| 2024-03-12 |
002416 |
招商丰利灵活配置混合C |
1.1970 |
1.1970 |
1.1830 |
1.1830 |
0.0140 |
1.18% |
| 2024-03-11 |
002416 |
招商丰利灵活配置混合C |
1.1830 |
1.1830 |
1.1680 |
1.1680 |
0.0150 |
1.28% |
| 2024-03-08 |
002416 |
招商丰利灵活配置混合C |
1.1680 |
1.1680 |
1.1600 |
1.1600 |
0.0080 |
0.69% |
| 2024-03-07 |
002416 |
招商丰利灵活配置混合C |
1.1600 |
1.1600 |
1.1750 |
1.1750 |
-0.0150 |
-1.28% |
| 2024-03-06 |
002416 |
招商丰利灵活配置混合C |
1.1750 |
1.1750 |
1.1670 |
1.1670 |
0.0080 |
0.69% |
| 2024-03-05 |
002416 |
招商丰利灵活配置混合C |
1.1670 |
1.1670 |
1.1830 |
1.1830 |
-0.0160 |
-1.35% |
| 2024-03-04 |
002416 |
招商丰利灵活配置混合C |
1.1830 |
1.1830 |
1.1860 |
1.1860 |
-0.0030 |
-0.25% |
| 2024-03-01 |
002416 |
招商丰利灵活配置混合C |
1.1860 |
1.1860 |
1.1680 |
1.1680 |
0.0180 |
1.54% |
| 2024-02-29 |
002416 |
招商丰利灵活配置混合C |
1.1680 |
1.1680 |
1.1370 |
1.1370 |
0.0310 |
2.73% |
| 2024-02-28 |
002416 |
招商丰利灵活配置混合C |
1.1370 |
1.1370 |
1.1840 |
1.1840 |
-0.0470 |
-3.97% |
| 2024-02-27 |
002416 |
招商丰利灵活配置混合C |
1.1840 |
1.1840 |
1.1600 |
1.1600 |
0.0240 |
2.07% |
| 2024-02-26 |
002416 |
招商丰利灵活配置混合C |
1.1600 |
1.1600 |
1.1410 |
1.1410 |
0.0190 |
1.67% |
| 2024-02-23 |
002416 |
招商丰利灵活配置混合C |
1.1410 |
1.1410 |
1.1270 |
1.1270 |
0.0140 |
1.24% |
| 2024-02-22 |
002416 |
招商丰利灵活配置混合C |
1.1270 |
1.1270 |
1.1080 |
1.1080 |
0.0190 |
1.71% |
| 2024-02-21 |
002416 |
招商丰利灵活配置混合C |
1.1080 |
1.1080 |
1.1010 |
1.1010 |
0.0070 |
0.64% |
| 2024-02-20 |
002416 |
招商丰利灵活配置混合C |
1.1010 |
1.1010 |
1.1000 |
1.1000 |
0.0010 |
0.09% |
| 2024-02-19 |
002416 |
招商丰利灵活配置混合C |
1.1000 |
1.1000 |
1.0920 |
1.0920 |
0.0080 |
0.73% |
