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
近半年,招商瑞庆混合C(007085)基金累计收益率5.33%
| 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% |
