招商瑞庆混合C基金净值查询(007085)
今天最新净值
1.0003
0.0014 0.1400%
2025-02-10
盘中实时估值(仅供参考)
0.9859
-0.0002 -0.0207%
- 累计净值：1.2803
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.0501亿
- 最近资产：0.93亿元
- 基金公司：
- 基金经理：余芽芳 吴德瑄 王垠
近一年,招商瑞庆混合C(007085)基金累计收益率7.04%
| 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 |
| 2025-02-10 |
007085 |
招商瑞庆混合C |
1.0006 |
1.2806 |
1.0003 |
1.2803 |
0.0003 |
0.03% |
| 2025-02-07 |
007085 |
招商瑞庆混合C |
1.0003 |
1.2803 |
0.9989 |
1.2789 |
0.0014 |
0.14% |
| 2025-02-06 |
007085 |
招商瑞庆混合C |
0.9989 |
1.2789 |
0.9967 |
1.2767 |
0.0022 |
0.22% |
| 2025-02-05 |
007085 |
招商瑞庆混合C |
0.9967 |
1.2767 |
0.9977 |
1.2777 |
-0.0010 |
-0.10% |
| 2025-01-27 |
007085 |
招商瑞庆混合C |
0.9977 |
1.2777 |
0.9968 |
1.2768 |
0.0009 |
0.09% |
| 2025-01-22 |
007085 |
招商瑞庆混合C |
0.9955 |
1.2755 |
0.9963 |
1.2763 |
-0.0008 |
-0.08% |
| 2025-01-14 |
007085 |
招商瑞庆混合C |
0.9950 |
1.2750 |
0.9910 |
1.2710 |
0.0040 |
0.40% |
| 2025-01-13 |
007085 |
招商瑞庆混合C |
0.9910 |
1.2710 |
0.9930 |
1.2730 |
-0.0020 |
-0.20% |
| 2025-01-10 |
007085 |
招商瑞庆混合C |
0.9930 |
1.2730 |
0.9965 |
1.2765 |
-0.0035 |
-0.35% |
| 2025-01-09 |
007085 |
招商瑞庆混合C |
0.9965 |
1.2765 |
0.9984 |
1.2784 |
-0.0019 |
-0.19% |
|
|
| 2025-01-08 |
007085 |
招商瑞庆混合C |
0.9984 |
1.2784 |
0.9958 |
1.2758 |
0.0026 |
0.26% |
| 2025-01-07 |
007085 |
招商瑞庆混合C |
0.9958 |
1.2758 |
0.9950 |
1.2750 |
0.0008 |
0.08% |
| 2025-01-06 |
007085 |
招商瑞庆混合C |
0.9950 |
1.2750 |
0.9953 |
1.2753 |
-0.0003 |
-0.03% |
| 2025-01-03 |
007085 |
招商瑞庆混合C |
0.9953 |
1.2753 |
0.9969 |
1.2769 |
-0.0016 |
-0.16% |
| 2025-01-02 |
007085 |
招商瑞庆混合C |
0.9969 |
1.2769 |
0.9986 |
1.2786 |
-0.0017 |
-0.17% |
| 2024-12-31 |
007085 |
招商瑞庆混合C |
0.9986 |
1.2786 |
0.9992 |
1.2792 |
-0.0006 |
-0.06% |
| 2024-12-26 |
007085 |
招商瑞庆混合C |
0.9979 |
1.2779 |
0.9982 |
1.2782 |
-0.0003 |
-0.03% |
| 2024-12-25 |
007085 |
招商瑞庆混合C |
0.9982 |
1.2782 |
0.9995 |
1.2795 |
-0.0013 |
-0.13% |
| 2024-12-24 |
007085 |
招商瑞庆混合C |
0.9995 |
1.2795 |
0.9977 |
1.2777 |
0.0018 |
0.18% |
| 2024-12-23 |
007085 |
招商瑞庆混合C |
0.9977 |
1.2777 |
0.9967 |
1.2767 |
0.0010 |
0.10% |
| 2024-12-20 |
007085 |
招商瑞庆混合C |
0.9967 |
1.2767 |
0.9961 |
1.2761 |
0.0006 |
0.06% |
| 2024-12-19 |
007085 |
招商瑞庆混合C |
0.9961 |
1.2761 |
0.9966 |
1.2766 |
-0.0005 |
-0.05% |
| 2024-12-18 |
007085 |
招商瑞庆混合C |
0.9966 |
1.2766 |
0.9965 |
1.2765 |
0.0001 |
0.01% |
| 2024-12-17 |
007085 |
招商瑞庆混合C |
0.9965 |
1.2765 |
0.9987 |
1.2787 |
-0.0022 |
-0.22% |
| 2024-12-16 |
007085 |
招商瑞庆混合C |
0.9987 |
1.2787 |
0.9993 |
1.2793 |
-0.0006 |
-0.06% |
|
|
| 2024-12-13 |
007085 |
招商瑞庆混合C |
0.9993 |
1.2793 |
1.0007 |
1.2807 |
-0.0014 |
-0.14% |
| 2024-12-12 |
007085 |
招商瑞庆混合C |
1.0007 |
1.2807 |
0.9992 |
1.2792 |
0.0015 |
0.15% |
| 2024-12-11 |
007085 |
招商瑞庆混合C |
0.9992 |
1.2792 |
0.9977 |
1.2777 |
0.0015 |
0.15% |
| 2024-12-10 |
007085 |
招商瑞庆混合C |
0.9977 |
1.2777 |
0.9937 |
1.2737 |
0.0040 |
0.40% |
| 2024-12-09 |
007085 |
招商瑞庆混合C |
0.9937 |
1.2737 |
0.9936 |
1.2736 |
0.0001 |
0.01% |
| 2024-12-06 |
007085 |
招商瑞庆混合C |
0.9936 |
1.2736 |
0.9940 |
1.2740 |
-0.0004 |
-0.04% |
| 2024-12-05 |
007085 |
招商瑞庆混合C |
0.9940 |
1.2740 |
0.9938 |
1.2738 |
0.0002 |
0.02% |
| 2024-12-04 |
007085 |
招商瑞庆混合C |
0.9938 |
1.2738 |
0.9944 |
1.2744 |
-0.0006 |
-0.06% |
| 2024-12-03 |
007085 |
招商瑞庆混合C |
0.9944 |
1.2744 |
0.9947 |
1.2747 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007085 |
招商瑞庆混合C |
0.9947 |
1.2747 |
0.9911 |
1.2711 |
0.0036 |
0.36% |
| 2024-11-29 |
007085 |
招商瑞庆混合C |
0.9911 |
1.2711 |
0.9892 |
1.2692 |
0.0019 |
0.19% |
| 2024-11-28 |
007085 |
招商瑞庆混合C |
0.9892 |
1.2692 |
0.9897 |
1.2697 |
-0.0005 |
-0.05% |
| 2024-11-27 |
007085 |
招商瑞庆混合C |
0.9897 |
1.2697 |
0.9866 |
1.2666 |
0.0031 |
0.31% |
| 2024-11-26 |
007085 |
招商瑞庆混合C |
0.9866 |
1.2666 |
0.9861 |
1.2661 |
0.0005 |
0.05% |
| 2024-11-25 |
007085 |
招商瑞庆混合C |
0.9861 |
1.2661 |
0.9841 |
1.2641 |
0.0020 |
0.20% |
| 2024-11-22 |
007085 |
招商瑞庆混合C |
0.9841 |
1.2641 |
0.9881 |
1.2681 |
-0.0040 |
-0.40% |
| 2024-11-21 |
007085 |
招商瑞庆混合C |
0.9881 |
1.2681 |
0.9884 |
1.2684 |
-0.0003 |
-0.03% |
| 2024-11-20 |
007085 |
招商瑞庆混合C |
0.9884 |
1.2684 |
0.9869 |
1.2669 |
0.0015 |
0.15% |
| 2024-11-19 |
007085 |
招商瑞庆混合C |
0.9869 |
1.2669 |
0.9873 |
1.2673 |
-0.0004 |
-0.04% |
| 2024-11-18 |
007085 |
招商瑞庆混合C |
0.9873 |
1.2673 |
0.9887 |
1.2687 |
-0.0014 |
-0.14% |
| 2024-11-15 |
007085 |
招商瑞庆混合C |
0.9887 |
1.2687 |
0.9888 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007085 |
招商瑞庆混合C |
0.9888 |
1.2688 |
0.9914 |
1.2714 |
-0.0026 |
-0.26% |
| 2024-11-13 |
007085 |
招商瑞庆混合C |
0.9914 |
1.2714 |
0.9907 |
1.2707 |
0.0007 |
0.07% |
| 2024-11-12 |
007085 |
招商瑞庆混合C |
0.9907 |
1.2707 |
0.9897 |
1.2697 |
0.0010 |
0.10% |
| 2024-11-11 |
007085 |
招商瑞庆混合C |
0.9897 |
1.2697 |
0.9884 |
1.2684 |
0.0013 |
0.13% |
| 2024-11-08 |
007085 |
招商瑞庆混合C |
0.9884 |
1.2684 |
0.9883 |
1.2683 |
0.0001 |
0.01% |
| 2024-11-07 |
007085 |
招商瑞庆混合C |
0.9883 |
1.2683 |
0.9860 |
1.2660 |
0.0023 |
0.23% |
| 2024-11-06 |
007085 |
招商瑞庆混合C |
0.9860 |
1.2660 |
0.9863 |
1.2663 |
-0.0003 |
-0.03% |
| 2024-11-05 |
007085 |
招商瑞庆混合C |
0.9863 |
1.2663 |
0.9830 |
1.2630 |
0.0033 |
0.34% |
| 2024-11-04 |
007085 |
招商瑞庆混合C |
0.9830 |
1.2630 |
0.9803 |
1.2603 |
0.0027 |
0.28% |
| 2024-11-01 |
007085 |
招商瑞庆混合C |
0.9803 |
1.2603 |
0.9817 |
1.2617 |
-0.0014 |
-0.14% |
| 2024-10-31 |
007085 |
招商瑞庆混合C |
0.9817 |
1.2617 |
0.9811 |
1.2611 |
0.0006 |
0.06% |
| 2024-10-30 |
007085 |
招商瑞庆混合C |
0.9811 |
1.2611 |
0.9805 |
1.2605 |
0.0006 |
0.06% |
| 2024-10-29 |
007085 |
招商瑞庆混合C |
0.9805 |
1.2605 |
0.9821 |
1.2621 |
-0.0016 |
-0.16% |
| 2024-10-28 |
007085 |
招商瑞庆混合C |
0.9821 |
1.2621 |
0.9806 |
1.2606 |
0.0015 |
0.15% |
| 2024-10-25 |
007085 |
招商瑞庆混合C |
0.9806 |
1.2606 |
0.9791 |
1.2591 |
0.0015 |
0.15% |
| 2024-10-24 |
007085 |
招商瑞庆混合C |
0.9791 |
1.2591 |
0.9787 |
1.2587 |
0.0004 |
0.04% |
| 2024-10-23 |
007085 |
招商瑞庆混合C |
0.9787 |
1.2587 |
0.9793 |
1.2593 |
-0.0006 |
-0.06% |
| 2024-10-22 |
007085 |
招商瑞庆混合C |
0.9793 |
1.2593 |
0.9777 |
1.2577 |
0.0016 |
0.16% |
| 2024-10-21 |
007085 |
招商瑞庆混合C |
0.9777 |
1.2577 |
0.9774 |
1.2574 |
0.0003 |
0.03% |
| 2024-10-18 |
007085 |
招商瑞庆混合C |
0.9774 |
1.2574 |
0.9748 |
1.2548 |
0.0026 |
0.27% |
| 2024-10-17 |
007085 |
招商瑞庆混合C |
0.9748 |
1.2548 |
0.9754 |
1.2554 |
-0.0006 |
-0.06% |
| 2024-10-16 |
007085 |
招商瑞庆混合C |
0.9754 |
1.2554 |
0.9750 |
1.2550 |
0.0004 |
0.04% |
| 2024-10-15 |
007085 |
招商瑞庆混合C |
0.9750 |
1.2550 |
0.9781 |
1.2581 |
-0.0031 |
-0.32% |
| 2024-10-14 |
007085 |
招商瑞庆混合C |
0.9781 |
1.2581 |
0.9743 |
1.2543 |
0.0038 |
0.39% |
| 2024-10-11 |
007085 |
招商瑞庆混合C |
0.9743 |
1.2543 |
0.9763 |
1.2563 |
-0.0020 |
-0.20% |
| 2024-10-10 |
007085 |
招商瑞庆混合C |
0.9763 |
1.2563 |
0.9734 |
1.2534 |
0.0029 |
0.30% |
| 2024-10-09 |
007085 |
招商瑞庆混合C |
0.9734 |
1.2534 |
0.9849 |
1.2649 |
-0.0115 |
-1.17% |
| 2024-10-08 |
007085 |
招商瑞庆混合C |
0.9849 |
1.2649 |
0.9790 |
1.2590 |
0.0059 |
0.60% |
| 2024-09-30 |
007085 |
招商瑞庆混合C |
0.9790 |
1.2590 |
0.9655 |
1.2455 |
0.0135 |
1.40% |
| 2024-09-27 |
007085 |
招商瑞庆混合C |
0.9655 |
1.2455 |
0.9610 |
1.2410 |
0.0045 |
0.47% |
| 2024-09-26 |
007085 |
招商瑞庆混合C |
0.9610 |
1.2410 |
0.9538 |
1.2338 |
0.0072 |
0.75% |
| 2024-09-25 |
007085 |
招商瑞庆混合C |
0.9538 |
1.2338 |
0.9512 |
1.2312 |
0.0026 |
0.27% |
| 2024-09-24 |
007085 |
招商瑞庆混合C |
0.9512 |
1.2312 |
0.9462 |
1.2262 |
0.0050 |
0.53% |
| 2024-09-23 |
007085 |
招商瑞庆混合C |
0.9462 |
1.2262 |
0.9455 |
1.2255 |
0.0007 |
0.07% |
| 2024-09-20 |
007085 |
招商瑞庆混合C |
0.9455 |
1.2255 |
0.9457 |
1.2257 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007085 |
招商瑞庆混合C |
0.9457 |
1.2257 |
0.9442 |
1.2242 |
0.0015 |
0.16% |
| 2024-09-18 |
007085 |
招商瑞庆混合C |
0.9442 |
1.2242 |
0.9413 |
1.2213 |
0.0029 |
0.31% |
| 2024-09-13 |
007085 |
招商瑞庆混合C |
0.9413 |
1.2213 |
0.9420 |
1.2220 |
-0.0007 |
-0.07% |
| 2024-09-12 |
007085 |
招商瑞庆混合C |
0.9420 |
1.2220 |
0.9424 |
1.2224 |
-0.0004 |
-0.04% |
| 2024-09-11 |
007085 |
招商瑞庆混合C |
0.9424 |
1.2224 |
0.9420 |
1.2220 |
0.0004 |
0.04% |
| 2024-09-10 |
007085 |
招商瑞庆混合C |
0.9420 |
1.2220 |
0.9412 |
1.2212 |
0.0008 |
0.08% |
| 2024-09-09 |
007085 |
招商瑞庆混合C |
0.9412 |
1.2212 |
0.9443 |
1.2243 |
-0.0031 |
-0.33% |
| 2024-09-06 |
007085 |
招商瑞庆混合C |
0.9443 |
1.2243 |
0.9467 |
1.2267 |
-0.0024 |
-0.25% |
| 2024-09-05 |
007085 |
招商瑞庆混合C |
0.9467 |
1.2267 |
0.9464 |
1.2264 |
0.0003 |
0.03% |
| 2024-09-04 |
007085 |
招商瑞庆混合C |
0.9464 |
1.2264 |
0.9468 |
1.2268 |
-0.0004 |
-0.04% |
| 2024-09-03 |
007085 |
招商瑞庆混合C |
0.9468 |
1.2268 |
0.9450 |
1.2250 |
0.0018 |
0.19% |
| 2024-09-02 |
007085 |
招商瑞庆混合C |
0.9450 |
1.2250 |
0.9466 |
1.2266 |
-0.0016 |
-0.17% |
| 2024-08-30 |
007085 |
招商瑞庆混合C |
0.9466 |
1.2266 |
0.9432 |
1.2232 |
0.0034 |
0.36% |
| 2024-08-29 |
007085 |
招商瑞庆混合C |
0.9432 |
1.2232 |
0.9419 |
1.2219 |
0.0013 |
0.14% |
| 2024-08-28 |
007085 |
招商瑞庆混合C |
0.9419 |
1.2219 |
0.9418 |
1.2218 |
0.0001 |
0.01% |
| 2024-08-27 |
007085 |
招商瑞庆混合C |
0.9418 |
1.2218 |
0.9440 |
1.2240 |
-0.0022 |
-0.23% |
| 2024-08-26 |
007085 |
招商瑞庆混合C |
0.9440 |
1.2240 |
0.9441 |
1.2241 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007085 |
招商瑞庆混合C |
0.9441 |
1.2241 |
0.9437 |
1.2237 |
0.0004 |
0.04% |
| 2024-08-22 |
007085 |
招商瑞庆混合C |
0.9437 |
1.2237 |
0.9450 |
1.2250 |
-0.0013 |
-0.14% |
| 2024-08-21 |
007085 |
招商瑞庆混合C |
0.9450 |
1.2250 |
0.9457 |
1.2257 |
-0.0007 |
-0.07% |
| 2024-08-20 |
007085 |
招商瑞庆混合C |
0.9457 |
1.2257 |
0.9485 |
1.2285 |
-0.0028 |
-0.30% |
| 2024-08-19 |
007085 |
招商瑞庆混合C |
0.9485 |
1.2285 |
0.9487 |
1.2287 |
-0.0002 |
-0.02% |
| 2024-08-16 |
007085 |
招商瑞庆混合C |
0.9487 |
1.2287 |
0.9481 |
1.2281 |
0.0006 |
0.06% |
| 2024-08-15 |
007085 |
招商瑞庆混合C |
0.9481 |
1.2281 |
0.9463 |
1.2263 |
0.0018 |
0.19% |
| 2024-08-14 |
007085 |
招商瑞庆混合C |
0.9463 |
1.2263 |
0.9480 |
1.2280 |
-0.0017 |
-0.18% |
| 2024-08-13 |
007085 |
招商瑞庆混合C |
0.9480 |
1.2280 |
0.9477 |
1.2277 |
0.0003 |
0.03% |
| 2024-08-12 |
007085 |
招商瑞庆混合C |
0.9477 |
1.2277 |
0.9483 |
1.2283 |
-0.0006 |
-0.06% |
| 2024-08-09 |
007085 |
招商瑞庆混合C |
0.9483 |
1.2283 |
0.9496 |
1.2296 |
-0.0013 |
-0.14% |
| 2024-08-08 |
007085 |
招商瑞庆混合C |
0.9496 |
1.2296 |
0.9497 |
1.2297 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007085 |
招商瑞庆混合C |
0.9497 |
1.2297 |
0.9501 |
1.2301 |
-0.0004 |
-0.04% |
| 2024-08-06 |
007085 |
招商瑞庆混合C |
0.9501 |
1.2301 |
0.9484 |
1.2284 |
0.0017 |
0.18% |
| 2024-08-05 |
007085 |
招商瑞庆混合C |
0.9484 |
1.2284 |
0.9518 |
1.2318 |
-0.0034 |
-0.36% |
| 2024-08-02 |
007085 |
招商瑞庆混合C |
0.9518 |
1.2318 |
0.9536 |
1.2336 |
-0.0018 |
-0.19% |
| 2024-07-31 |
007085 |
招商瑞庆混合C |
0.9533 |
1.2333 |
0.9478 |
1.2278 |
0.0055 |
0.58% |
| 2024-07-30 |
007085 |
招商瑞庆混合C |
0.9478 |
1.2278 |
0.9481 |
1.2281 |
-0.0003 |
-0.03% |
| 2024-07-29 |
007085 |
招商瑞庆混合C |
0.9481 |
1.2281 |
0.9485 |
1.2285 |
-0.0004 |
-0.04% |
| 2024-07-26 |
007085 |
招商瑞庆混合C |
0.9485 |
1.2285 |
0.9439 |
1.2239 |
0.0046 |
0.49% |
| 2024-07-25 |
007085 |
招商瑞庆混合C |
0.9439 |
1.2239 |
0.9441 |
1.2241 |
-0.0002 |
-0.02% |
| 2024-07-24 |
007085 |
招商瑞庆混合C |
0.9441 |
1.2241 |
0.9463 |
1.2263 |
-0.0022 |
-0.23% |
| 2024-07-23 |
007085 |
招商瑞庆混合C |
0.9463 |
1.2263 |
0.9503 |
1.2303 |
-0.0040 |
-0.42% |
| 2024-07-22 |
007085 |
招商瑞庆混合C |
0.9503 |
1.2303 |
0.9507 |
1.2307 |
-0.0004 |
-0.04% |
| 2024-07-19 |
007085 |
招商瑞庆混合C |
0.9507 |
1.2307 |
0.9502 |
1.2302 |
0.0005 |
0.05% |
| 2024-07-18 |
007085 |
招商瑞庆混合C |
0.9502 |
1.2302 |
0.9489 |
1.2289 |
0.0013 |
0.14% |
| 2024-07-17 |
007085 |
招商瑞庆混合C |
0.9489 |
1.2289 |
0.9518 |
1.2318 |
-0.0029 |
-0.30% |
| 2024-07-16 |
007085 |
招商瑞庆混合C |
0.9518 |
1.2318 |
0.9526 |
1.2326 |
-0.0008 |
-0.08% |
| 2024-07-15 |
007085 |
招商瑞庆混合C |
0.9526 |
1.2326 |
0.9531 |
1.2331 |
-0.0005 |
-0.05% |
| 2024-07-12 |
007085 |
招商瑞庆混合C |
0.9531 |
1.2331 |
0.9546 |
1.2346 |
-0.0015 |
-0.16% |
| 2024-07-11 |
007085 |
招商瑞庆混合C |
0.9546 |
1.2346 |
0.9510 |
1.2310 |
0.0036 |
0.38% |
| 2024-07-10 |
007085 |
招商瑞庆混合C |
0.9510 |
1.2310 |
0.9525 |
1.2325 |
-0.0015 |
-0.16% |
| 2024-07-09 |
007085 |
招商瑞庆混合C |
0.9525 |
1.2325 |
0.9491 |
1.2291 |
0.0034 |
0.36% |
| 2024-07-08 |
007085 |
招商瑞庆混合C |
0.9491 |
1.2291 |
0.9523 |
1.2323 |
-0.0032 |
-0.34% |
| 2024-07-05 |
007085 |
招商瑞庆混合C |
0.9523 |
1.2323 |
0.9523 |
1.2323 |
0.0000 |
0.00% |
| 2024-07-04 |
007085 |
招商瑞庆混合C |
0.9523 |
1.2323 |
0.9547 |
1.2347 |
-0.0024 |
-0.25% |
| 2024-07-03 |
007085 |
招商瑞庆混合C |
0.9547 |
1.2347 |
0.9573 |
1.2373 |
-0.0026 |
-0.27% |
| 2024-07-02 |
007085 |
招商瑞庆混合C |
0.9573 |
1.2373 |
0.9598 |
1.2398 |
-0.0025 |
-0.26% |
| 2024-07-01 |
007085 |
招商瑞庆混合C |
0.9598 |
1.2398 |
0.9583 |
1.2383 |
0.0015 |
0.16% |
| 2024-06-28 |
007085 |
招商瑞庆混合C |
0.9583 |
1.2383 |
0.9560 |
1.2360 |
0.0023 |
0.24% |
| 2024-06-27 |
007085 |
招商瑞庆混合C |
0.9560 |
1.2360 |
0.9584 |
1.2384 |
-0.0024 |
-0.25% |
| 2024-06-26 |
007085 |
招商瑞庆混合C |
0.9584 |
1.2384 |
0.9563 |
1.2363 |
0.0021 |
0.22% |
| 2024-06-25 |
007085 |
招商瑞庆混合C |
0.9563 |
1.2363 |
0.9551 |
1.2351 |
0.0012 |
0.13% |
| 2024-06-24 |
007085 |
招商瑞庆混合C |
0.9551 |
1.2351 |
0.9591 |
1.2391 |
-0.0040 |
-0.42% |
| 2024-06-21 |
007085 |
招商瑞庆混合C |
0.9591 |
1.2391 |
0.9583 |
1.2383 |
0.0008 |
0.08% |
| 2024-06-20 |
007085 |
招商瑞庆混合C |
0.9583 |
1.2383 |
0.9597 |
1.2397 |
-0.0014 |
-0.15% |
| 2024-06-19 |
007085 |
招商瑞庆混合C |
0.9597 |
1.2397 |
0.9616 |
1.2416 |
-0.0019 |
-0.20% |
| 2024-06-18 |
007085 |
招商瑞庆混合C |
0.9616 |
1.2416 |
0.9596 |
1.2396 |
0.0020 |
0.21% |
| 2024-06-17 |
007085 |
招商瑞庆混合C |
0.9596 |
1.2396 |
0.9613 |
1.2413 |
-0.0017 |
-0.18% |
| 2024-06-14 |
007085 |
招商瑞庆混合C |
0.9613 |
1.2413 |
0.9608 |
1.2408 |
0.0005 |
0.05% |
| 2024-06-13 |
007085 |
招商瑞庆混合C |
0.9608 |
1.2408 |
0.9616 |
1.2416 |
-0.0008 |
-0.08% |
| 2024-06-12 |
007085 |
招商瑞庆混合C |
0.9616 |
1.2416 |
0.9599 |
1.2399 |
0.0017 |
0.18% |
| 2024-06-11 |
007085 |
招商瑞庆混合C |
0.9599 |
1.2399 |
0.9614 |
1.2414 |
-0.0015 |
-0.16% |
| 2024-06-07 |
007085 |
招商瑞庆混合C |
0.9614 |
1.2414 |
0.9606 |
1.2406 |
0.0008 |
0.08% |
| 2024-06-06 |
007085 |
招商瑞庆混合C |
0.9606 |
1.2406 |
0.9617 |
1.2417 |
-0.0011 |
-0.11% |
| 2024-06-05 |
007085 |
招商瑞庆混合C |
0.9617 |
1.2417 |
0.9649 |
1.2449 |
-0.0032 |
-0.33% |
| 2024-06-04 |
007085 |
招商瑞庆混合C |
0.9649 |
1.2449 |
0.9641 |
1.2441 |
0.0008 |
0.08% |
| 2024-06-03 |
007085 |
招商瑞庆混合C |
0.9641 |
1.2441 |
0.9641 |
1.2441 |
0.0000 |
0.00% |
| 2024-05-31 |
007085 |
招商瑞庆混合C |
0.9641 |
1.2441 |
0.9638 |
1.2438 |
0.0003 |
0.03% |
| 2024-05-30 |
007085 |
招商瑞庆混合C |
0.9638 |
1.2438 |
0.9644 |
1.2444 |
-0.0006 |
-0.06% |
| 2024-05-29 |
007085 |
招商瑞庆混合C |
0.9644 |
1.2444 |
0.9650 |
1.2450 |
-0.0006 |
-0.06% |
| 2024-05-28 |
007085 |
招商瑞庆混合C |
0.9650 |
1.2450 |
0.9675 |
1.2475 |
-0.0025 |
-0.26% |
| 2024-05-27 |
007085 |
招商瑞庆混合C |
0.9675 |
1.2475 |
0.9650 |
1.2450 |
0.0025 |
0.26% |
| 2024-05-24 |
007085 |
招商瑞庆混合C |
0.9650 |
1.2450 |
0.9658 |
1.2458 |
-0.0008 |
-0.08% |
| 2024-05-23 |
007085 |
招商瑞庆混合C |
0.9658 |
1.2458 |
0.9685 |
1.2485 |
-0.0027 |
-0.28% |
| 2024-05-22 |
007085 |
招商瑞庆混合C |
0.9685 |
1.2485 |
0.9691 |
1.2491 |
-0.0006 |
-0.06% |
| 2024-05-21 |
007085 |
招商瑞庆混合C |
0.9691 |
1.2491 |
0.9697 |
1.2497 |
-0.0006 |
-0.06% |
| 2024-05-20 |
007085 |
招商瑞庆混合C |
0.9697 |
1.2497 |
0.9694 |
1.2494 |
0.0003 |
0.03% |
| 2024-05-17 |
007085 |
招商瑞庆混合C |
0.9694 |
1.2494 |
0.9694 |
1.2494 |
0.0000 |
0.00% |
| 2024-05-16 |
007085 |
招商瑞庆混合C |
0.9694 |
1.2494 |
0.9699 |
1.2499 |
-0.0005 |
-0.05% |
| 2024-05-15 |
007085 |
招商瑞庆混合C |
0.9699 |
1.2499 |
0.9716 |
1.2516 |
-0.0017 |
-0.17% |
| 2024-05-14 |
007085 |
招商瑞庆混合C |
0.9716 |
1.2516 |
0.9713 |
1.2513 |
0.0003 |
0.03% |
| 2024-05-13 |
007085 |
招商瑞庆混合C |
0.9713 |
1.2513 |
0.9698 |
1.2498 |
0.0015 |
0.15% |
| 2024-05-10 |
007085 |
招商瑞庆混合C |
0.9698 |
1.2498 |
0.9700 |
1.2500 |
-0.0002 |
-0.02% |
| 2024-05-09 |
007085 |
招商瑞庆混合C |
0.9700 |
1.2500 |
0.9664 |
1.2464 |
0.0036 |
0.37% |
| 2024-05-08 |
007085 |
招商瑞庆混合C |
0.9664 |
1.2464 |
0.9689 |
1.2489 |
-0.0025 |
-0.26% |
| 2024-05-07 |
007085 |
招商瑞庆混合C |
0.9689 |
1.2489 |
0.9690 |
1.2490 |
-0.0001 |
-0.01% |
| 2024-05-06 |
007085 |
招商瑞庆混合C |
0.9690 |
1.2490 |
0.9637 |
1.2437 |
0.0053 |
0.55% |
| 2024-04-30 |
007085 |
招商瑞庆混合C |
0.9637 |
1.2437 |
0.9629 |
1.2429 |
0.0008 |
0.08% |
| 2024-04-29 |
007085 |
招商瑞庆混合C |
0.9629 |
1.2429 |
0.9636 |
1.2436 |
-0.0007 |
-0.07% |
| 2024-04-26 |
007085 |
招商瑞庆混合C |
0.9636 |
1.2436 |
0.9626 |
1.2426 |
0.0010 |
0.10% |
| 2024-04-25 |
007085 |
招商瑞庆混合C |
0.9626 |
1.2426 |
0.9630 |
1.2430 |
-0.0004 |
-0.04% |
| 2024-04-24 |
007085 |
招商瑞庆混合C |
0.9630 |
1.2430 |
0.9608 |
1.2408 |
0.0022 |
0.23% |
| 2024-04-23 |
007085 |
招商瑞庆混合C |
0.9608 |
1.2408 |
0.9635 |
1.2435 |
-0.0027 |
-0.28% |
| 2024-04-22 |
007085 |
招商瑞庆混合C |
0.9635 |
1.2435 |
0.9655 |
1.2455 |
-0.0020 |
-0.21% |
| 2024-04-19 |
007085 |
招商瑞庆混合C |
0.9655 |
1.2455 |
0.9650 |
1.2450 |
0.0005 |
0.05% |
| 2024-04-18 |
007085 |
招商瑞庆混合C |
0.9650 |
1.2450 |
0.9624 |
1.2424 |
0.0026 |
0.27% |
| 2024-04-17 |
007085 |
招商瑞庆混合C |
0.9624 |
1.2424 |
0.9557 |
1.2357 |
0.0067 |
0.70% |
| 2024-04-16 |
007085 |
招商瑞庆混合C |
0.9557 |
1.2357 |
0.9599 |
1.2399 |
-0.0042 |
-0.44% |
| 2024-04-15 |
007085 |
招商瑞庆混合C |
0.9599 |
1.2399 |
0.9574 |
1.2374 |
0.0025 |
0.26% |
| 2024-04-12 |
007085 |
招商瑞庆混合C |
0.9574 |
1.2374 |
0.9559 |
1.2359 |
0.0015 |
0.16% |
| 2024-04-11 |
007085 |
招商瑞庆混合C |
0.9559 |
1.2359 |
0.9552 |
1.2352 |
0.0007 |
0.07% |
| 2024-04-10 |
007085 |
招商瑞庆混合C |
0.9552 |
1.2352 |
0.9566 |
1.2366 |
-0.0014 |
-0.15% |
| 2024-04-09 |
007085 |
招商瑞庆混合C |
0.9566 |
1.2366 |
0.9557 |
1.2357 |
0.0009 |
0.09% |
| 2024-04-08 |
007085 |
招商瑞庆混合C |
0.9557 |
1.2357 |
0.9573 |
1.2373 |
-0.0016 |
-0.17% |
| 2024-04-03 |
007085 |
招商瑞庆混合C |
0.9573 |
1.2373 |
0.9567 |
1.2367 |
0.0006 |
0.06% |
| 2024-04-02 |
007085 |
招商瑞庆混合C |
0.9567 |
1.2367 |
0.9578 |
1.2378 |
-0.0011 |
-0.11% |
| 2024-04-01 |
007085 |
招商瑞庆混合C |
0.9578 |
1.2378 |
0.9556 |
1.2356 |
0.0022 |
0.23% |
| 2024-03-29 |
007085 |
招商瑞庆混合C |
0.9556 |
1.2356 |
0.9517 |
1.2317 |
0.0039 |
0.41% |
| 2024-03-28 |
007085 |
招商瑞庆混合C |
0.9517 |
1.2317 |
0.9502 |
1.2302 |
0.0015 |
0.16% |
| 2024-03-27 |
007085 |
招商瑞庆混合C |
0.9502 |
1.2302 |
0.9515 |
1.2315 |
-0.0013 |
-0.14% |
| 2024-03-26 |
007085 |
招商瑞庆混合C |
0.9515 |
1.2315 |
0.9514 |
1.2314 |
0.0001 |
0.01% |
| 2024-03-25 |
007085 |
招商瑞庆混合C |
0.9514 |
1.2314 |
0.9532 |
1.2332 |
-0.0018 |
-0.19% |
| 2024-03-22 |
007085 |
招商瑞庆混合C |
0.9532 |
1.2332 |
0.9546 |
1.2346 |
-0.0014 |
-0.15% |
| 2024-03-21 |
007085 |
招商瑞庆混合C |
0.9546 |
1.2346 |
0.9549 |
1.2349 |
-0.0003 |
-0.03% |
| 2024-03-20 |
007085 |
招商瑞庆混合C |
0.9549 |
1.2349 |
0.9540 |
1.2340 |
0.0009 |
0.09% |
| 2024-03-19 |
007085 |
招商瑞庆混合C |
0.9540 |
1.2340 |
0.9554 |
1.2354 |
-0.0014 |
-0.15% |
| 2024-03-18 |
007085 |
招商瑞庆混合C |
0.9554 |
1.2354 |
0.9537 |
1.2337 |
0.0017 |
0.18% |
| 2024-03-15 |
007085 |
招商瑞庆混合C |
0.9537 |
1.2337 |
0.9533 |
1.2333 |
0.0004 |
0.04% |
| 2024-03-14 |
007085 |
招商瑞庆混合C |
0.9533 |
1.2333 |
0.9539 |
1.2339 |
-0.0006 |
-0.06% |
| 2024-03-13 |
007085 |
招商瑞庆混合C |
0.9539 |
1.2339 |
0.9548 |
1.2348 |
-0.0009 |
-0.09% |
| 2024-03-12 |
007085 |
招商瑞庆混合C |
0.9548 |
1.2348 |
0.9556 |
1.2356 |
-0.0008 |
-0.08% |
| 2024-03-11 |
007085 |
招商瑞庆混合C |
0.9556 |
1.2356 |
0.9544 |
1.2344 |
0.0012 |
0.13% |
| 2024-03-08 |
007085 |
招商瑞庆混合C |
0.9544 |
1.2344 |
0.9526 |
1.2326 |
0.0018 |
0.19% |
| 2024-03-07 |
007085 |
招商瑞庆混合C |
0.9526 |
1.2326 |
0.9536 |
1.2336 |
-0.0010 |
-0.10% |
| 2024-03-06 |
007085 |
招商瑞庆混合C |
0.9536 |
1.2336 |
0.9528 |
1.2328 |
0.0008 |
0.08% |
| 2024-03-05 |
007085 |
招商瑞庆混合C |
0.9528 |
1.2328 |
0.9530 |
1.2330 |
-0.0002 |
-0.02% |
| 2024-03-04 |
007085 |
招商瑞庆混合C |
0.9530 |
1.2330 |
0.9520 |
1.2320 |
0.0010 |
0.11% |
| 2024-03-01 |
007085 |
招商瑞庆混合C |
0.9520 |
1.2320 |
0.9512 |
1.2312 |
0.0008 |
0.08% |
| 2024-02-29 |
007085 |
招商瑞庆混合C |
0.9512 |
1.2312 |
0.9473 |
1.2273 |
0.0039 |
0.41% |
| 2024-02-28 |
007085 |
招商瑞庆混合C |
0.9473 |
1.2273 |
0.9512 |
1.2312 |
-0.0039 |
-0.41% |
| 2024-02-27 |
007085 |
招商瑞庆混合C |
0.9512 |
1.2312 |
0.9484 |
1.2284 |
0.0028 |
0.30% |
| 2024-02-26 |
007085 |
招商瑞庆混合C |
0.9484 |
1.2284 |
0.9490 |
1.2290 |
-0.0006 |
-0.06% |
| 2024-02-23 |
007085 |
招商瑞庆混合C |
0.9490 |
1.2290 |
0.9476 |
1.2276 |
0.0014 |
0.15% |
| 2024-02-22 |
007085 |
招商瑞庆混合C |
0.9476 |
1.2276 |
0.9454 |
1.2254 |
0.0022 |
0.23% |
| 2024-02-21 |
007085 |
招商瑞庆混合C |
0.9454 |
1.2254 |
0.9449 |
1.2249 |
0.0005 |
0.05% |
| 2024-02-20 |
007085 |
招商瑞庆混合C |
0.9449 |
1.2249 |
0.9433 |
1.2233 |
0.0016 |
0.17% |
| 2024-02-19 |
007085 |
招商瑞庆混合C |
0.9433 |
1.2233 |
0.9396 |
1.2196 |
0.0037 |
0.39% |
