招商瑞阳混合A基金净值查询(008456)
今天最新净值
1.2601
0.0079 0.6300%
2025-02-10
盘中实时估值(仅供参考)
1.2419
0.0019 0.1519%
- 累计净值：1.3769
- 成立日期：2020-01-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：28.3513亿
- 最近资产：34.96亿
- 基金公司：招商基金
- 基金经理：侯杰
近半年,招商瑞阳混合A(008456)基金累计收益率9.94%
| 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 |
008456 |
招商瑞阳混合A |
1.2648 |
1.3816 |
1.2601 |
1.3769 |
0.0047 |
0.37% |
| 2025-02-07 |
008456 |
招商瑞阳混合A |
1.2601 |
1.3769 |
1.2522 |
1.3690 |
0.0079 |
0.63% |
| 2025-02-06 |
008456 |
招商瑞阳混合A |
1.2522 |
1.3690 |
1.2485 |
1.3653 |
0.0037 |
0.30% |
| 2025-02-05 |
008456 |
招商瑞阳混合A |
1.2485 |
1.3653 |
1.2593 |
1.3761 |
-0.0108 |
-0.86% |
| 2025-01-27 |
008456 |
招商瑞阳混合A |
1.2593 |
1.3761 |
1.2575 |
1.3743 |
0.0018 |
0.14% |
| 2025-01-22 |
008456 |
招商瑞阳混合A |
1.2493 |
1.3661 |
1.2563 |
1.3731 |
-0.0070 |
-0.56% |
| 2025-01-14 |
008456 |
招商瑞阳混合A |
1.2529 |
1.3697 |
1.2344 |
1.3512 |
0.0185 |
1.50% |
| 2025-01-13 |
008456 |
招商瑞阳混合A |
1.2344 |
1.3512 |
1.2360 |
1.3528 |
-0.0016 |
-0.13% |
| 2025-01-10 |
008456 |
招商瑞阳混合A |
1.2360 |
1.3528 |
1.2430 |
1.3598 |
-0.0070 |
-0.56% |
| 2025-01-09 |
008456 |
招商瑞阳混合A |
1.2430 |
1.3598 |
1.2434 |
1.3602 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
008456 |
招商瑞阳混合A |
1.2434 |
1.3602 |
1.2464 |
1.3632 |
-0.0030 |
-0.24% |
| 2025-01-07 |
008456 |
招商瑞阳混合A |
1.2464 |
1.3632 |
1.2407 |
1.3575 |
0.0057 |
0.46% |
| 2025-01-06 |
008456 |
招商瑞阳混合A |
1.2407 |
1.3575 |
1.2476 |
1.3644 |
-0.0069 |
-0.55% |
| 2025-01-03 |
008456 |
招商瑞阳混合A |
1.2476 |
1.3644 |
1.2539 |
1.3707 |
-0.0063 |
-0.50% |
| 2025-01-02 |
008456 |
招商瑞阳混合A |
1.2539 |
1.3707 |
1.2644 |
1.3812 |
-0.0105 |
-0.83% |
| 2024-12-31 |
008456 |
招商瑞阳混合A |
1.2644 |
1.3812 |
1.2688 |
1.3856 |
-0.0044 |
-0.35% |
| 2024-12-26 |
008456 |
招商瑞阳混合A |
1.2636 |
1.3804 |
1.2626 |
1.3794 |
0.0010 |
0.08% |
| 2024-12-25 |
008456 |
招商瑞阳混合A |
1.2626 |
1.3794 |
1.2691 |
1.3859 |
-0.0065 |
-0.51% |
| 2024-12-24 |
008456 |
招商瑞阳混合A |
1.2691 |
1.3859 |
1.2632 |
1.3800 |
0.0059 |
0.47% |
| 2024-12-23 |
008456 |
招商瑞阳混合A |
1.2632 |
1.3800 |
1.2662 |
1.3830 |
-0.0030 |
-0.24% |
| 2024-12-20 |
008456 |
招商瑞阳混合A |
1.2662 |
1.3830 |
1.2608 |
1.3776 |
0.0054 |
0.43% |
| 2024-12-19 |
008456 |
招商瑞阳混合A |
1.2608 |
1.3776 |
1.2619 |
1.3787 |
-0.0011 |
-0.09% |
| 2024-12-18 |
008456 |
招商瑞阳混合A |
1.2619 |
1.3787 |
1.2625 |
1.3793 |
-0.0006 |
-0.05% |
| 2024-12-17 |
008456 |
招商瑞阳混合A |
1.2625 |
1.3793 |
1.2658 |
1.3826 |
-0.0033 |
-0.26% |
| 2024-12-16 |
008456 |
招商瑞阳混合A |
1.2658 |
1.3826 |
1.2747 |
1.3915 |
-0.0089 |
-0.70% |
|
|
| 2024-12-13 |
008456 |
招商瑞阳混合A |
1.2747 |
1.3915 |
1.2820 |
1.3988 |
-0.0073 |
-0.57% |
| 2024-12-12 |
008456 |
招商瑞阳混合A |
1.2820 |
1.3988 |
1.2785 |
1.3953 |
0.0035 |
0.27% |
| 2024-12-11 |
008456 |
招商瑞阳混合A |
1.2785 |
1.3953 |
1.2752 |
1.3920 |
0.0033 |
0.26% |
| 2024-12-10 |
008456 |
招商瑞阳混合A |
1.2752 |
1.3920 |
1.2607 |
1.3775 |
0.0145 |
1.15% |
| 2024-12-09 |
008456 |
招商瑞阳混合A |
1.2607 |
1.3775 |
1.2603 |
1.3771 |
0.0004 |
0.03% |
| 2024-12-06 |
008456 |
招商瑞阳混合A |
1.2603 |
1.3771 |
1.2514 |
1.3682 |
0.0089 |
0.71% |
| 2024-12-05 |
008456 |
招商瑞阳混合A |
1.2514 |
1.3682 |
1.2499 |
1.3667 |
0.0015 |
0.12% |
| 2024-12-04 |
008456 |
招商瑞阳混合A |
1.2499 |
1.3667 |
1.2529 |
1.3697 |
-0.0030 |
-0.24% |
| 2024-12-03 |
008456 |
招商瑞阳混合A |
1.2529 |
1.3697 |
1.2537 |
1.3705 |
-0.0008 |
-0.06% |
| 2024-12-02 |
008456 |
招商瑞阳混合A |
1.2537 |
1.3705 |
1.2525 |
1.3693 |
0.0012 |
0.10% |
| 2024-11-29 |
008456 |
招商瑞阳混合A |
1.2525 |
1.3693 |
1.2469 |
1.3637 |
0.0056 |
0.45% |
| 2024-11-28 |
008456 |
招商瑞阳混合A |
1.2469 |
1.3637 |
1.2488 |
1.3656 |
-0.0019 |
-0.15% |
| 2024-11-27 |
008456 |
招商瑞阳混合A |
1.2488 |
1.3656 |
1.2408 |
1.3576 |
0.0080 |
0.64% |
| 2024-11-26 |
008456 |
招商瑞阳混合A |
1.2408 |
1.3576 |
1.2400 |
1.3568 |
0.0008 |
0.06% |
| 2024-11-25 |
008456 |
招商瑞阳混合A |
1.2400 |
1.3568 |
1.2428 |
1.3596 |
-0.0028 |
-0.23% |
| 2024-11-22 |
008456 |
招商瑞阳混合A |
1.2428 |
1.3596 |
1.2500 |
1.3668 |
-0.0072 |
-0.58% |
| 2024-11-21 |
008456 |
招商瑞阳混合A |
1.2500 |
1.3668 |
1.2523 |
1.3691 |
-0.0023 |
-0.18% |
| 2024-11-20 |
008456 |
招商瑞阳混合A |
1.2523 |
1.3691 |
1.2497 |
1.3665 |
0.0026 |
0.21% |
| 2024-11-19 |
008456 |
招商瑞阳混合A |
1.2497 |
1.3665 |
1.2420 |
1.3588 |
0.0077 |
0.62% |
| 2024-11-18 |
008456 |
招商瑞阳混合A |
1.2420 |
1.3588 |
1.2466 |
1.3634 |
-0.0046 |
-0.37% |
| 2024-11-15 |
008456 |
招商瑞阳混合A |
1.2466 |
1.3634 |
1.2478 |
1.3646 |
-0.0012 |
-0.10% |
| 2024-11-14 |
008456 |
招商瑞阳混合A |
1.2478 |
1.3646 |
1.2566 |
1.3734 |
-0.0088 |
-0.70% |
| 2024-11-13 |
008456 |
招商瑞阳混合A |
1.2566 |
1.3734 |
1.2537 |
1.3705 |
0.0029 |
0.23% |
| 2024-11-12 |
008456 |
招商瑞阳混合A |
1.2537 |
1.3705 |
1.2602 |
1.3770 |
-0.0065 |
-0.52% |
| 2024-11-11 |
008456 |
招商瑞阳混合A |
1.2602 |
1.3770 |
1.2519 |
1.3687 |
0.0083 |
0.66% |
| 2024-11-08 |
008456 |
招商瑞阳混合A |
1.2519 |
1.3687 |
1.2518 |
1.3686 |
0.0001 |
0.01% |
| 2024-11-07 |
008456 |
招商瑞阳混合A |
1.2518 |
1.3686 |
1.2425 |
1.3593 |
0.0093 |
0.75% |
| 2024-11-06 |
008456 |
招商瑞阳混合A |
1.2425 |
1.3593 |
1.2418 |
1.3586 |
0.0007 |
0.06% |
| 2024-11-05 |
008456 |
招商瑞阳混合A |
1.2418 |
1.3586 |
1.2288 |
1.3456 |
0.0130 |
1.06% |
| 2024-11-04 |
008456 |
招商瑞阳混合A |
1.2288 |
1.3456 |
1.2170 |
1.3338 |
0.0118 |
0.97% |
| 2024-11-01 |
008456 |
招商瑞阳混合A |
1.2170 |
1.3338 |
1.2240 |
1.3408 |
-0.0070 |
-0.57% |
| 2024-10-31 |
008456 |
招商瑞阳混合A |
1.2240 |
1.3408 |
1.2231 |
1.3399 |
0.0009 |
0.07% |
| 2024-10-30 |
008456 |
招商瑞阳混合A |
1.2231 |
1.3399 |
1.2262 |
1.3430 |
-0.0031 |
-0.25% |
| 2024-10-29 |
008456 |
招商瑞阳混合A |
1.2262 |
1.3430 |
1.2323 |
1.3491 |
-0.0061 |
-0.50% |
| 2024-10-28 |
008456 |
招商瑞阳混合A |
1.2323 |
1.3491 |
1.2237 |
1.3405 |
0.0086 |
0.70% |
| 2024-10-25 |
008456 |
招商瑞阳混合A |
1.2237 |
1.3405 |
1.2171 |
1.3339 |
0.0066 |
0.54% |
| 2024-10-24 |
008456 |
招商瑞阳混合A |
1.2171 |
1.3339 |
1.2219 |
1.3387 |
-0.0048 |
-0.39% |
| 2024-10-23 |
008456 |
招商瑞阳混合A |
1.2219 |
1.3387 |
1.2201 |
1.3369 |
0.0018 |
0.15% |
| 2024-10-22 |
008456 |
招商瑞阳混合A |
1.2201 |
1.3369 |
1.2167 |
1.3335 |
0.0034 |
0.28% |
| 2024-10-21 |
008456 |
招商瑞阳混合A |
1.2167 |
1.3335 |
1.2147 |
1.3315 |
0.0020 |
0.16% |
| 2024-10-18 |
008456 |
招商瑞阳混合A |
1.2147 |
1.3315 |
1.1976 |
1.3144 |
0.0171 |
1.43% |
| 2024-10-17 |
008456 |
招商瑞阳混合A |
1.1976 |
1.3144 |
1.2008 |
1.3176 |
-0.0032 |
-0.27% |
| 2024-10-16 |
008456 |
招商瑞阳混合A |
1.2008 |
1.3176 |
1.2033 |
1.3201 |
-0.0025 |
-0.21% |
| 2024-10-15 |
008456 |
招商瑞阳混合A |
1.2033 |
1.3201 |
1.2136 |
1.3304 |
-0.0103 |
-0.85% |
| 2024-10-14 |
008456 |
招商瑞阳混合A |
1.2136 |
1.3304 |
1.1982 |
1.3150 |
0.0154 |
1.29% |
| 2024-10-11 |
008456 |
招商瑞阳混合A |
1.1982 |
1.3150 |
1.2175 |
1.3343 |
-0.0193 |
-1.59% |
| 2024-10-10 |
008456 |
招商瑞阳混合A |
1.2175 |
1.3343 |
1.2158 |
1.3326 |
0.0017 |
0.14% |
| 2024-10-09 |
008456 |
招商瑞阳混合A |
1.2158 |
1.3326 |
1.2598 |
1.3766 |
-0.0440 |
-3.49% |
| 2024-10-08 |
008456 |
招商瑞阳混合A |
1.2598 |
1.3766 |
1.2331 |
1.3499 |
0.0267 |
2.17% |
| 2024-09-30 |
008456 |
招商瑞阳混合A |
1.2331 |
1.3499 |
1.1869 |
1.3037 |
0.0462 |
3.89% |
| 2024-09-27 |
008456 |
招商瑞阳混合A |
1.1869 |
1.3037 |
1.1590 |
1.2758 |
0.0279 |
2.41% |
| 2024-09-26 |
008456 |
招商瑞阳混合A |
1.1590 |
1.2758 |
1.1345 |
1.2513 |
0.0245 |
2.16% |
| 2024-09-25 |
008456 |
招商瑞阳混合A |
1.1345 |
1.2513 |
1.1280 |
1.2448 |
0.0065 |
0.58% |
| 2024-09-24 |
008456 |
招商瑞阳混合A |
1.1280 |
1.2448 |
1.1095 |
1.2263 |
0.0185 |
1.67% |
| 2024-09-23 |
008456 |
招商瑞阳混合A |
1.1095 |
1.2263 |
1.1140 |
1.2308 |
-0.0045 |
-0.40% |
| 2024-09-20 |
008456 |
招商瑞阳混合A |
1.1140 |
1.2308 |
1.1162 |
1.2330 |
-0.0022 |
-0.20% |
| 2024-09-19 |
008456 |
招商瑞阳混合A |
1.1162 |
1.2330 |
1.1100 |
1.2268 |
0.0062 |
0.56% |
| 2024-09-18 |
008456 |
招商瑞阳混合A |
1.1100 |
1.2268 |
1.1086 |
1.2254 |
0.0014 |
0.13% |
| 2024-09-13 |
008456 |
招商瑞阳混合A |
1.1086 |
1.2254 |
1.1143 |
1.2311 |
-0.0057 |
-0.51% |
| 2024-09-12 |
008456 |
招商瑞阳混合A |
1.1143 |
1.2311 |
1.1181 |
1.2349 |
-0.0038 |
-0.34% |
| 2024-09-11 |
008456 |
招商瑞阳混合A |
1.1181 |
1.2349 |
1.1133 |
1.2301 |
0.0048 |
0.43% |
| 2024-09-10 |
008456 |
招商瑞阳混合A |
1.1133 |
1.2301 |
1.1122 |
1.2290 |
0.0011 |
0.10% |
| 2024-09-09 |
008456 |
招商瑞阳混合A |
1.1122 |
1.2290 |
1.1155 |
1.2323 |
-0.0033 |
-0.30% |
| 2024-09-06 |
008456 |
招商瑞阳混合A |
1.1155 |
1.2323 |
1.1245 |
1.2413 |
-0.0090 |
-0.80% |
| 2024-09-05 |
008456 |
招商瑞阳混合A |
1.1245 |
1.2413 |
1.1208 |
1.2376 |
0.0037 |
0.33% |
| 2024-09-04 |
008456 |
招商瑞阳混合A |
1.1208 |
1.2376 |
1.1241 |
1.2409 |
-0.0033 |
-0.29% |
| 2024-09-03 |
008456 |
招商瑞阳混合A |
1.1241 |
1.2409 |
1.1187 |
1.2355 |
0.0054 |
0.48% |
| 2024-09-02 |
008456 |
招商瑞阳混合A |
1.1187 |
1.2355 |
1.1289 |
1.2457 |
-0.0102 |
-0.90% |
| 2024-08-30 |
008456 |
招商瑞阳混合A |
1.1289 |
1.2457 |
1.1190 |
1.2358 |
0.0099 |
0.88% |
| 2024-08-29 |
008456 |
招商瑞阳混合A |
1.1190 |
1.2358 |
1.1124 |
1.2292 |
0.0066 |
0.59% |
| 2024-08-28 |
008456 |
招商瑞阳混合A |
1.1124 |
1.2292 |
1.1126 |
1.2294 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008456 |
招商瑞阳混合A |
1.1126 |
1.2294 |
1.1147 |
1.2315 |
-0.0021 |
-0.19% |
| 2024-08-26 |
008456 |
招商瑞阳混合A |
1.1147 |
1.2315 |
1.1136 |
1.2304 |
0.0011 |
0.10% |
| 2024-08-23 |
008456 |
招商瑞阳混合A |
1.1136 |
1.2304 |
1.1146 |
1.2314 |
-0.0010 |
-0.09% |
| 2024-08-22 |
008456 |
招商瑞阳混合A |
1.1146 |
1.2314 |
1.1166 |
1.2334 |
-0.0020 |
-0.18% |
| 2024-08-21 |
008456 |
招商瑞阳混合A |
1.1166 |
1.2334 |
1.1193 |
1.2361 |
-0.0027 |
-0.24% |
| 2024-08-20 |
008456 |
招商瑞阳混合A |
1.1193 |
1.2361 |
1.1262 |
1.2430 |
-0.0069 |
-0.61% |
| 2024-08-19 |
008456 |
招商瑞阳混合A |
1.1262 |
1.2430 |
1.1261 |
1.2429 |
0.0001 |
0.01% |
| 2024-08-16 |
008456 |
招商瑞阳混合A |
1.1261 |
1.2429 |
1.1279 |
1.2447 |
-0.0018 |
-0.16% |
| 2024-08-15 |
008456 |
招商瑞阳混合A |
1.1279 |
1.2447 |
1.1271 |
1.2439 |
0.0008 |
0.07% |
| 2024-08-14 |
008456 |
招商瑞阳混合A |
1.1271 |
1.2439 |
1.1343 |
1.2511 |
-0.0072 |
-0.63% |
| 2024-08-13 |
008456 |
招商瑞阳混合A |
1.1343 |
1.2511 |
1.1338 |
1.2506 |
0.0005 |
0.04% |
| 2024-08-12 |
008456 |
招商瑞阳混合A |
1.1338 |
1.2506 |
1.1380 |
1.2548 |
-0.0042 |
-0.37% |
