招商瑞智优选混合(LOF)(招商配售)基金净值查询(161728)
今天最新净值
0.9474
-0.0131 -1.3600%
2025-02-13
盘中实时估值(仅供参考)
0.9483
0.0040 0.4219%
- 累计净值：0.9474
- 成立日期：2018-07-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.7106亿
- 最近资产：10.44亿元
- 基金公司：招商基金
- 基金经理：王景 吴亮谷 姚飞军 马龙 李崟 尹晓红
近一季招商瑞智优选混合(LOF)|招商配售基金净值查询
近一季,招商瑞智优选混合(LOF)(161728)基金累计收益率-2.38%
| 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 |
| 2025-02-13 |
161728 |
招商瑞智优选混合(LOF) |
0.9474 |
0.9474 |
0.9605 |
0.9605 |
-0.0131 |
-1.36% |
| 2025-02-12 |
161728 |
招商瑞智优选混合(LOF) |
0.9605 |
0.9605 |
0.9498 |
0.9498 |
0.0107 |
1.13% |
| 2025-02-11 |
161728 |
招商瑞智优选混合(LOF) |
0.9498 |
0.9498 |
0.9560 |
0.9560 |
-0.0062 |
-0.65% |
| 2025-02-10 |
161728 |
招商瑞智优选混合(LOF) |
0.9560 |
0.9560 |
0.9516 |
0.9516 |
0.0044 |
0.46% |
| 2025-02-07 |
161728 |
招商瑞智优选混合(LOF) |
0.9516 |
0.9516 |
0.9399 |
0.9399 |
0.0117 |
1.24% |
| 2025-02-06 |
161728 |
招商瑞智优选混合(LOF) |
0.9399 |
0.9399 |
0.9370 |
0.9370 |
0.0029 |
0.31% |
| 2025-02-05 |
161728 |
招商瑞智优选混合(LOF) |
0.9370 |
0.9370 |
0.9363 |
0.9363 |
0.0007 |
0.07% |
| 2025-01-27 |
161728 |
招商瑞智优选混合(LOF) |
0.9363 |
0.9363 |
0.9351 |
0.9351 |
0.0012 |
0.13% |
| 2025-01-22 |
161728 |
招商瑞智优选混合(LOF) |
0.9319 |
0.9319 |
0.9443 |
0.9443 |
-0.0124 |
-1.31% |
| 2025-01-14 |
161728 |
招商瑞智优选混合(LOF) |
0.9346 |
0.9346 |
0.9191 |
0.9191 |
0.0155 |
1.69% |
|
|
| 2025-01-13 |
161728 |
招商瑞智优选混合(LOF) |
0.9191 |
0.9191 |
0.9090 |
0.9090 |
0.0101 |
1.11% |
| 2025-01-10 |
161728 |
招商瑞智优选混合(LOF) |
0.9090 |
0.9090 |
0.9171 |
0.9171 |
-0.0081 |
-0.88% |
| 2025-01-09 |
161728 |
招商瑞智优选混合(LOF) |
0.9171 |
0.9171 |
0.9259 |
0.9259 |
-0.0088 |
-0.95% |
| 2025-01-08 |
161728 |
招商瑞智优选混合(LOF) |
0.9259 |
0.9259 |
0.9208 |
0.9208 |
0.0051 |
0.55% |
| 2025-01-07 |
161728 |
招商瑞智优选混合(LOF) |
0.9208 |
0.9208 |
0.9206 |
0.9206 |
0.0002 |
0.02% |
| 2025-01-06 |
161728 |
招商瑞智优选混合(LOF) |
0.9206 |
0.9206 |
0.9207 |
0.9207 |
-0.0001 |
-0.01% |
| 2025-01-03 |
161728 |
招商瑞智优选混合(LOF) |
0.9207 |
0.9207 |
0.9222 |
0.9222 |
-0.0015 |
-0.16% |
| 2025-01-02 |
161728 |
招商瑞智优选混合(LOF) |
0.9222 |
0.9222 |
0.9367 |
0.9367 |
-0.0145 |
-1.55% |
| 2024-12-31 |
161728 |
招商瑞智优选混合(LOF) |
0.9367 |
0.9367 |
0.9418 |
0.9418 |
-0.0051 |
-0.54% |
| 2024-12-26 |
161728 |
招商瑞智优选混合(LOF) |
0.9436 |
0.9436 |
0.9450 |
0.9450 |
-0.0014 |
-0.15% |
| 2024-12-25 |
161728 |
招商瑞智优选混合(LOF) |
0.9450 |
0.9450 |
0.9472 |
0.9472 |
-0.0022 |
-0.23% |
| 2024-12-24 |
161728 |
招商瑞智优选混合(LOF) |
0.9472 |
0.9472 |
0.9369 |
0.9369 |
0.0103 |
1.10% |
| 2024-12-23 |
161728 |
招商瑞智优选混合(LOF) |
0.9369 |
0.9369 |
0.9326 |
0.9326 |
0.0043 |
0.46% |
| 2024-12-20 |
161728 |
招商瑞智优选混合(LOF) |
0.9326 |
0.9326 |
0.9387 |
0.9387 |
-0.0061 |
-0.65% |
| 2024-12-19 |
161728 |
招商瑞智优选混合(LOF) |
0.9387 |
0.9387 |
0.9449 |
0.9449 |
-0.0062 |
-0.66% |
|
|
| 2024-12-18 |
161728 |
招商瑞智优选混合(LOF) |
0.9449 |
0.9449 |
0.9422 |
0.9422 |
0.0027 |
0.29% |
| 2024-12-17 |
161728 |
招商瑞智优选混合(LOF) |
0.9422 |
0.9422 |
0.9467 |
0.9467 |
-0.0045 |
-0.48% |
| 2024-12-16 |
161728 |
招商瑞智优选混合(LOF) |
0.9467 |
0.9467 |
0.9574 |
0.9574 |
-0.0107 |
-1.12% |
| 2024-12-13 |
161728 |
招商瑞智优选混合(LOF) |
0.9574 |
0.9574 |
0.9813 |
0.9813 |
-0.0239 |
-2.44% |
| 2024-12-12 |
161728 |
招商瑞智优选混合(LOF) |
0.9813 |
0.9813 |
0.9735 |
0.9735 |
0.0078 |
0.80% |
| 2024-12-11 |
161728 |
招商瑞智优选混合(LOF) |
0.9735 |
0.9735 |
0.9717 |
0.9717 |
0.0018 |
0.19% |
| 2024-12-10 |
161728 |
招商瑞智优选混合(LOF) |
0.9717 |
0.9717 |
0.9757 |
0.9757 |
-0.0040 |
-0.41% |
| 2024-12-09 |
161728 |
招商瑞智优选混合(LOF) |
0.9757 |
0.9757 |
0.9690 |
0.9690 |
0.0067 |
0.69% |
| 2024-12-06 |
161728 |
招商瑞智优选混合(LOF) |
0.9690 |
0.9690 |
0.9603 |
0.9603 |
0.0087 |
0.91% |
| 2024-12-05 |
161728 |
招商瑞智优选混合(LOF) |
0.9603 |
0.9603 |
0.9666 |
0.9666 |
-0.0063 |
-0.65% |
| 2024-12-04 |
161728 |
招商瑞智优选混合(LOF) |
0.9666 |
0.9666 |
0.9711 |
0.9711 |
-0.0045 |
-0.46% |
| 2024-12-03 |
161728 |
招商瑞智优选混合(LOF) |
0.9711 |
0.9711 |
0.9661 |
0.9661 |
0.0050 |
0.52% |
| 2024-12-02 |
161728 |
招商瑞智优选混合(LOF) |
0.9661 |
0.9661 |
0.9606 |
0.9606 |
0.0055 |
0.57% |
| 2024-11-29 |
161728 |
招商瑞智优选混合(LOF) |
0.9606 |
0.9606 |
0.9525 |
0.9525 |
0.0081 |
0.85% |
| 2024-11-28 |
161728 |
招商瑞智优选混合(LOF) |
0.9525 |
0.9525 |
0.9606 |
0.9606 |
-0.0081 |
-0.84% |
| 2024-11-27 |
161728 |
招商瑞智优选混合(LOF) |
0.9606 |
0.9606 |
0.9464 |
0.9464 |
0.0142 |
1.50% |
| 2024-11-26 |
161728 |
招商瑞智优选混合(LOF) |
0.9464 |
0.9464 |
0.9443 |
0.9443 |
0.0021 |
0.22% |
| 2024-11-25 |
161728 |
招商瑞智优选混合(LOF) |
0.9443 |
0.9443 |
0.9436 |
0.9436 |
0.0007 |
0.07% |
| 2024-11-22 |
161728 |
招商瑞智优选混合(LOF) |
0.9436 |
0.9436 |
0.9733 |
0.9733 |
-0.0297 |
-3.05% |
| 2024-11-21 |
161728 |
招商瑞智优选混合(LOF) |
0.9733 |
0.9733 |
0.9844 |
0.9844 |
-0.0111 |
-1.13% |
| 2024-11-20 |
161728 |
招商瑞智优选混合(LOF) |
0.9844 |
0.9844 |
0.9810 |
0.9810 |
0.0034 |
0.35% |
| 2024-11-19 |
161728 |
招商瑞智优选混合(LOF) |
0.9810 |
0.9810 |
0.9763 |
0.9763 |
0.0047 |
0.48% |
| 2024-11-18 |
161728 |
招商瑞智优选混合(LOF) |
0.9763 |
0.9763 |
0.9774 |
0.9774 |
-0.0011 |
-0.11% |
| 2024-11-15 |
161728 |
招商瑞智优选混合(LOF) |
0.9774 |
0.9774 |
0.9845 |
0.9845 |
-0.0071 |
-0.72% |
