招商瑞阳混合C基金净值查询(008457)
今天最新净值
1.2246
0.0076 0.6200%
2025-02-07
盘中实时估值(仅供参考)
1.2083
0.0018 0.1519%
- 累计净值：1.3371
- 成立日期：2020-01-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：29.1115亿
- 最近资产：34.96亿
- 基金公司：招商基金
- 基金经理：侯杰
近一季,招商瑞阳混合C(008457)基金累计收益率0.51%
| 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 |
008457 |
招商瑞阳混合C |
1.2246 |
1.3371 |
1.2170 |
1.3295 |
0.0076 |
0.62% |
| 2025-02-06 |
008457 |
招商瑞阳混合C |
1.2170 |
1.3295 |
1.2134 |
1.3259 |
0.0036 |
0.30% |
| 2025-02-05 |
008457 |
招商瑞阳混合C |
1.2134 |
1.3259 |
1.2240 |
1.3365 |
-0.0106 |
-0.87% |
| 2025-01-27 |
008457 |
招商瑞阳混合C |
1.2240 |
1.3365 |
1.2223 |
1.3348 |
0.0017 |
0.14% |
| 2025-01-22 |
008457 |
招商瑞阳混合C |
1.2145 |
1.3270 |
1.2212 |
1.3337 |
-0.0067 |
-0.55% |
| 2025-01-14 |
008457 |
招商瑞阳混合C |
1.2181 |
1.3306 |
1.2001 |
1.3126 |
0.0180 |
1.50% |
| 2025-01-13 |
008457 |
招商瑞阳混合C |
1.2001 |
1.3126 |
1.2017 |
1.3142 |
-0.0016 |
-0.13% |
| 2025-01-10 |
008457 |
招商瑞阳混合C |
1.2017 |
1.3142 |
1.2085 |
1.3210 |
-0.0068 |
-0.56% |
| 2025-01-09 |
008457 |
招商瑞阳混合C |
1.2085 |
1.3210 |
1.2090 |
1.3215 |
-0.0005 |
-0.04% |
| 2025-01-08 |
008457 |
招商瑞阳混合C |
1.2090 |
1.3215 |
1.2119 |
1.3244 |
-0.0029 |
-0.24% |
|
|
| 2025-01-07 |
008457 |
招商瑞阳混合C |
1.2119 |
1.3244 |
1.2064 |
1.3189 |
0.0055 |
0.46% |
| 2025-01-06 |
008457 |
招商瑞阳混合C |
1.2064 |
1.3189 |
1.2132 |
1.3257 |
-0.0068 |
-0.56% |
| 2025-01-03 |
008457 |
招商瑞阳混合C |
1.2132 |
1.3257 |
1.2193 |
1.3318 |
-0.0061 |
-0.50% |
| 2025-01-02 |
008457 |
招商瑞阳混合C |
1.2193 |
1.3318 |
1.2295 |
1.3420 |
-0.0102 |
-0.83% |
| 2024-12-31 |
008457 |
招商瑞阳混合C |
1.2295 |
1.3420 |
1.2339 |
1.3464 |
-0.0044 |
-0.36% |
| 2024-12-26 |
008457 |
招商瑞阳混合C |
1.2288 |
1.3413 |
1.2279 |
1.3404 |
0.0009 |
0.07% |
| 2024-12-25 |
008457 |
招商瑞阳混合C |
1.2279 |
1.3404 |
1.2343 |
1.3468 |
-0.0064 |
-0.52% |
| 2024-12-24 |
008457 |
招商瑞阳混合C |
1.2343 |
1.3468 |
1.2285 |
1.3410 |
0.0058 |
0.47% |
| 2024-12-23 |
008457 |
招商瑞阳混合C |
1.2285 |
1.3410 |
1.2316 |
1.3441 |
-0.0031 |
-0.25% |
| 2024-12-20 |
008457 |
招商瑞阳混合C |
1.2316 |
1.3441 |
1.2263 |
1.3388 |
0.0053 |
0.43% |
| 2024-12-19 |
008457 |
招商瑞阳混合C |
1.2263 |
1.3388 |
1.2274 |
1.3399 |
-0.0011 |
-0.09% |
| 2024-12-18 |
008457 |
招商瑞阳混合C |
1.2274 |
1.3399 |
1.2280 |
1.3405 |
-0.0006 |
-0.05% |
| 2024-12-17 |
008457 |
招商瑞阳混合C |
1.2280 |
1.3405 |
1.2312 |
1.3437 |
-0.0032 |
-0.26% |
| 2024-12-16 |
008457 |
招商瑞阳混合C |
1.2312 |
1.3437 |
1.2400 |
1.3525 |
-0.0088 |
-0.71% |
| 2024-12-13 |
008457 |
招商瑞阳混合C |
1.2400 |
1.3525 |
1.2471 |
1.3596 |
-0.0071 |
-0.57% |
|
|
| 2024-12-12 |
008457 |
招商瑞阳混合C |
1.2471 |
1.3596 |
1.2436 |
1.3561 |
0.0035 |
0.28% |
| 2024-12-11 |
008457 |
招商瑞阳混合C |
1.2436 |
1.3561 |
1.2405 |
1.3530 |
0.0031 |
0.25% |
| 2024-12-10 |
008457 |
招商瑞阳混合C |
1.2405 |
1.3530 |
1.2264 |
1.3389 |
0.0141 |
1.15% |
| 2024-12-09 |
008457 |
招商瑞阳混合C |
1.2264 |
1.3389 |
1.2261 |
1.3386 |
0.0003 |
0.02% |
| 2024-12-06 |
008457 |
招商瑞阳混合C |
1.2261 |
1.3386 |
1.2175 |
1.3300 |
0.0086 |
0.71% |
| 2024-12-05 |
008457 |
招商瑞阳混合C |
1.2175 |
1.3300 |
1.2160 |
1.3285 |
0.0015 |
0.12% |
| 2024-12-04 |
008457 |
招商瑞阳混合C |
1.2160 |
1.3285 |
1.2190 |
1.3315 |
-0.0030 |
-0.25% |
| 2024-12-03 |
008457 |
招商瑞阳混合C |
1.2190 |
1.3315 |
1.2198 |
1.3323 |
-0.0008 |
-0.07% |
| 2024-12-02 |
008457 |
招商瑞阳混合C |
1.2198 |
1.3323 |
1.2186 |
1.3311 |
0.0012 |
0.10% |
| 2024-11-29 |
008457 |
招商瑞阳混合C |
1.2186 |
1.3311 |
1.2132 |
1.3257 |
0.0054 |
0.45% |
| 2024-11-28 |
008457 |
招商瑞阳混合C |
1.2132 |
1.3257 |
1.2151 |
1.3276 |
-0.0019 |
-0.16% |
| 2024-11-27 |
008457 |
招商瑞阳混合C |
1.2151 |
1.3276 |
1.2073 |
1.3198 |
0.0078 |
0.65% |
| 2024-11-26 |
008457 |
招商瑞阳混合C |
1.2073 |
1.3198 |
1.2065 |
1.3190 |
0.0008 |
0.07% |
| 2024-11-25 |
008457 |
招商瑞阳混合C |
1.2065 |
1.3190 |
1.2093 |
1.3218 |
-0.0028 |
-0.23% |
| 2024-11-22 |
008457 |
招商瑞阳混合C |
1.2093 |
1.3218 |
1.2164 |
1.3289 |
-0.0071 |
-0.58% |
| 2024-11-21 |
008457 |
招商瑞阳混合C |
1.2164 |
1.3289 |
1.2186 |
1.3311 |
-0.0022 |
-0.18% |
| 2024-11-20 |
008457 |
招商瑞阳混合C |
1.2186 |
1.3311 |
1.2161 |
1.3286 |
0.0025 |
0.21% |
| 2024-11-19 |
008457 |
招商瑞阳混合C |
1.2161 |
1.3286 |
1.2086 |
1.3211 |
0.0075 |
0.62% |
| 2024-11-18 |
008457 |
招商瑞阳混合C |
1.2086 |
1.3211 |
1.2131 |
1.3256 |
-0.0045 |
-0.37% |
| 2024-11-15 |
008457 |
招商瑞阳混合C |
1.2131 |
1.3256 |
1.2143 |
1.3268 |
-0.0012 |
-0.10% |
| 2024-11-14 |
008457 |
招商瑞阳混合C |
1.2143 |
1.3268 |
1.2229 |
1.3354 |
-0.0086 |
-0.70% |
| 2024-11-13 |
008457 |
招商瑞阳混合C |
1.2229 |
1.3354 |
1.2201 |
1.3326 |
0.0028 |
0.23% |
| 2024-11-12 |
008457 |
招商瑞阳混合C |
1.2201 |
1.3326 |
1.2265 |
1.3390 |
-0.0064 |
-0.52% |
| 2024-11-11 |
008457 |
招商瑞阳混合C |
1.2265 |
1.3390 |
1.2185 |
1.3310 |
0.0080 |
0.66% |
