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%
2025-02-10
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：6.09亿元
- 基金公司：招商基金
- 基金经理：侯杰
近一年,招商瑞阳混合C(008457)基金累计收益率10.56%
| 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 |
008457 |
招商瑞阳混合C |
1.2291 |
1.3416 |
1.2246 |
1.3371 |
0.0045 |
0.37% |
| 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% |
| 2024-11-08 |
008457 |
招商瑞阳混合C |
1.2185 |
1.3310 |
1.2184 |
1.3309 |
0.0001 |
0.01% |
| 2024-11-07 |
008457 |
招商瑞阳混合C |
1.2184 |
1.3309 |
1.2093 |
1.3218 |
0.0091 |
0.75% |
| 2024-11-06 |
008457 |
招商瑞阳混合C |
1.2093 |
1.3218 |
1.2087 |
1.3212 |
0.0006 |
0.05% |
| 2024-11-05 |
008457 |
招商瑞阳混合C |
1.2087 |
1.3212 |
1.1960 |
1.3085 |
0.0127 |
1.06% |
| 2024-11-04 |
008457 |
招商瑞阳混合C |
1.1960 |
1.3085 |
1.1846 |
1.2971 |
0.0114 |
0.96% |
| 2024-11-01 |
008457 |
招商瑞阳混合C |
1.1846 |
1.2971 |
1.1915 |
1.3040 |
-0.0069 |
-0.58% |
| 2024-10-31 |
008457 |
招商瑞阳混合C |
1.1915 |
1.3040 |
1.1906 |
1.3031 |
0.0009 |
0.08% |
| 2024-10-30 |
008457 |
招商瑞阳混合C |
1.1906 |
1.3031 |
1.1936 |
1.3061 |
-0.0030 |
-0.25% |
| 2024-10-29 |
008457 |
招商瑞阳混合C |
1.1936 |
1.3061 |
1.1996 |
1.3121 |
-0.0060 |
-0.50% |
| 2024-10-28 |
008457 |
招商瑞阳混合C |
1.1996 |
1.3121 |
1.1912 |
1.3037 |
0.0084 |
0.71% |
| 2024-10-25 |
008457 |
招商瑞阳混合C |
1.1912 |
1.3037 |
1.1849 |
1.2974 |
0.0063 |
0.53% |
| 2024-10-24 |
008457 |
招商瑞阳混合C |
1.1849 |
1.2974 |
1.1896 |
1.3021 |
-0.0047 |
-0.40% |
| 2024-10-23 |
008457 |
招商瑞阳混合C |
1.1896 |
1.3021 |
1.1878 |
1.3003 |
0.0018 |
0.15% |
| 2024-10-22 |
008457 |
招商瑞阳混合C |
1.1878 |
1.3003 |
1.1846 |
1.2971 |
0.0032 |
0.27% |
| 2024-10-21 |
008457 |
招商瑞阳混合C |
1.1846 |
1.2971 |
1.1826 |
1.2951 |
0.0020 |
0.17% |
| 2024-10-18 |
008457 |
招商瑞阳混合C |
1.1826 |
1.2951 |
1.1660 |
1.2785 |
0.0166 |
1.42% |
| 2024-10-17 |
008457 |
招商瑞阳混合C |
1.1660 |
1.2785 |
1.1692 |
1.2817 |
-0.0032 |
-0.27% |
| 2024-10-16 |
008457 |
招商瑞阳混合C |
1.1692 |
1.2817 |
1.1716 |
1.2841 |
-0.0024 |
-0.20% |
| 2024-10-15 |
008457 |
招商瑞阳混合C |
1.1716 |
1.2841 |
1.1816 |
1.2941 |
-0.0100 |
-0.85% |
| 2024-10-14 |
008457 |
招商瑞阳混合C |
1.1816 |
1.2941 |
1.1667 |
1.2792 |
0.0149 |
1.28% |
| 2024-10-11 |
008457 |
招商瑞阳混合C |
1.1667 |
1.2792 |
1.1855 |
1.2980 |
-0.0188 |
-1.59% |
| 2024-10-10 |
008457 |
招商瑞阳混合C |
1.1855 |
1.2980 |
1.1839 |
1.2964 |
0.0016 |
0.14% |
| 2024-10-09 |
008457 |
招商瑞阳混合C |
1.1839 |
1.2964 |
1.2267 |
1.3392 |
-0.0428 |
-3.49% |
| 2024-10-08 |
008457 |
招商瑞阳混合C |
1.2267 |
1.3392 |
1.2009 |
1.3134 |
0.0258 |
2.15% |
| 2024-09-30 |
008457 |
招商瑞阳混合C |
1.2009 |
1.3134 |
1.1560 |
1.2685 |
0.0449 |
3.88% |
| 2024-09-27 |
008457 |
招商瑞阳混合C |
1.1560 |
1.2685 |
1.1288 |
1.2413 |
0.0272 |
2.41% |
| 2024-09-26 |
008457 |
招商瑞阳混合C |
1.1288 |
1.2413 |
1.1050 |
1.2175 |
0.0238 |
2.15% |
| 2024-09-25 |
008457 |
招商瑞阳混合C |
1.1050 |
1.2175 |
1.0987 |
1.2112 |
0.0063 |
0.57% |
| 2024-09-24 |
008457 |
招商瑞阳混合C |
1.0987 |
1.2112 |
1.0807 |
1.1932 |
0.0180 |
1.67% |
| 2024-09-23 |
008457 |
招商瑞阳混合C |
1.0807 |
1.1932 |
1.0851 |
1.1976 |
-0.0044 |
-0.41% |
| 2024-09-20 |
008457 |
招商瑞阳混合C |
1.0851 |
1.1976 |
1.0872 |
1.1997 |
-0.0021 |
-0.19% |
| 2024-09-19 |
008457 |
招商瑞阳混合C |
1.0872 |
1.1997 |
1.0813 |
1.1938 |
0.0059 |
0.55% |
| 2024-09-18 |
008457 |
招商瑞阳混合C |
1.0813 |
1.1938 |
1.0800 |
1.1925 |
0.0013 |
0.12% |
| 2024-09-13 |
008457 |
招商瑞阳混合C |
1.0800 |
1.1925 |
1.0855 |
1.1980 |
-0.0055 |
-0.51% |
| 2024-09-12 |
008457 |
招商瑞阳混合C |
1.0855 |
1.1980 |
1.0892 |
1.2017 |
-0.0037 |
-0.34% |
| 2024-09-11 |
008457 |
招商瑞阳混合C |
1.0892 |
1.2017 |
1.0846 |
1.1971 |
0.0046 |
0.42% |
| 2024-09-10 |
008457 |
招商瑞阳混合C |
1.0846 |
1.1971 |
1.0835 |
1.1960 |
0.0011 |
0.10% |
| 2024-09-09 |
008457 |
招商瑞阳混合C |
1.0835 |
1.1960 |
1.0869 |
1.1994 |
-0.0034 |
-0.31% |
| 2024-09-06 |
008457 |
招商瑞阳混合C |
1.0869 |
1.1994 |
1.0956 |
1.2081 |
-0.0087 |
-0.79% |
| 2024-09-05 |
008457 |
招商瑞阳混合C |
1.0956 |
1.2081 |
1.0921 |
1.2046 |
0.0035 |
0.32% |
| 2024-09-04 |
008457 |
招商瑞阳混合C |
1.0921 |
1.2046 |
1.0952 |
1.2077 |
-0.0031 |
-0.28% |
| 2024-09-03 |
008457 |
招商瑞阳混合C |
1.0952 |
1.2077 |
1.0900 |
1.2025 |
0.0052 |
0.48% |
| 2024-09-02 |
008457 |
招商瑞阳混合C |
1.0900 |
1.2025 |
1.1000 |
1.2125 |
-0.0100 |
-0.91% |
| 2024-08-30 |
008457 |
招商瑞阳混合C |
1.1000 |
1.2125 |
1.0904 |
1.2029 |
0.0096 |
0.88% |
| 2024-08-29 |
008457 |
招商瑞阳混合C |
1.0904 |
1.2029 |
1.0839 |
1.1964 |
0.0065 |
0.60% |
| 2024-08-28 |
008457 |
招商瑞阳混合C |
1.0839 |
1.1964 |
1.0841 |
1.1966 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008457 |
招商瑞阳混合C |
1.0841 |
1.1966 |
1.0862 |
1.1987 |
-0.0021 |
-0.19% |
| 2024-08-26 |
008457 |
招商瑞阳混合C |
1.0862 |
1.1987 |
1.0852 |
1.1977 |
0.0010 |
0.09% |
| 2024-08-23 |
008457 |
招商瑞阳混合C |
1.0852 |
1.1977 |
1.0862 |
1.1987 |
-0.0010 |
-0.09% |
| 2024-08-22 |
008457 |
招商瑞阳混合C |
1.0862 |
1.1987 |
1.0882 |
1.2007 |
-0.0020 |
-0.18% |
| 2024-08-21 |
008457 |
招商瑞阳混合C |
1.0882 |
1.2007 |
1.0908 |
1.2033 |
-0.0026 |
-0.24% |
| 2024-08-20 |
008457 |
招商瑞阳混合C |
1.0908 |
1.2033 |
1.0976 |
1.2101 |
-0.0068 |
-0.62% |
| 2024-08-19 |
008457 |
招商瑞阳混合C |
1.0976 |
1.2101 |
1.0975 |
1.2100 |
0.0001 |
0.01% |
| 2024-08-16 |
008457 |
招商瑞阳混合C |
1.0975 |
1.2100 |
1.0993 |
1.2118 |
-0.0018 |
-0.16% |
| 2024-08-15 |
008457 |
招商瑞阳混合C |
1.0993 |
1.2118 |
1.0986 |
1.2111 |
0.0007 |
0.06% |
| 2024-08-14 |
008457 |
招商瑞阳混合C |
1.0986 |
1.2111 |
1.1056 |
1.2181 |
-0.0070 |
-0.63% |
| 2024-08-13 |
008457 |
招商瑞阳混合C |
1.1056 |
1.2181 |
1.1051 |
1.2176 |
0.0005 |
0.05% |
| 2024-08-12 |
008457 |
招商瑞阳混合C |
1.1051 |
1.2176 |
1.1092 |
1.2217 |
-0.0041 |
-0.37% |
| 2024-08-09 |
008457 |
招商瑞阳混合C |
1.1092 |
1.2217 |
1.1158 |
1.2283 |
-0.0066 |
-0.59% |
| 2024-08-08 |
008457 |
招商瑞阳混合C |
1.1158 |
1.2283 |
1.1173 |
1.2298 |
-0.0015 |
-0.13% |
| 2024-08-07 |
008457 |
招商瑞阳混合C |
1.1173 |
1.2298 |
1.1160 |
1.2285 |
0.0013 |
0.12% |
| 2024-08-06 |
008457 |
招商瑞阳混合C |
1.1160 |
1.2285 |
1.1117 |
1.2242 |
0.0043 |
0.39% |
| 2024-08-05 |
008457 |
招商瑞阳混合C |
1.1117 |
1.2242 |
1.1210 |
1.2335 |
-0.0093 |
-0.83% |
| 2024-08-02 |
008457 |
招商瑞阳混合C |
1.1210 |
1.2335 |
1.1284 |
1.2409 |
-0.0074 |
-0.66% |
| 2024-07-31 |
008457 |
招商瑞阳混合C |
1.1347 |
1.2472 |
1.1175 |
1.2300 |
0.0172 |
1.54% |
| 2024-07-30 |
008457 |
招商瑞阳混合C |
1.1175 |
1.2300 |
1.1168 |
1.2293 |
0.0007 |
0.06% |
| 2024-07-29 |
008457 |
招商瑞阳混合C |
1.1168 |
1.2293 |
1.1195 |
1.2320 |
-0.0027 |
-0.24% |
| 2024-07-26 |
008457 |
招商瑞阳混合C |
1.1195 |
1.2320 |
1.1124 |
1.2249 |
0.0071 |
0.64% |
| 2024-07-25 |
008457 |
招商瑞阳混合C |
1.1124 |
1.2249 |
1.1108 |
1.2233 |
0.0016 |
0.14% |
| 2024-07-24 |
008457 |
招商瑞阳混合C |
1.1108 |
1.2233 |
1.1168 |
1.2293 |
-0.0060 |
-0.54% |
| 2024-07-23 |
008457 |
招商瑞阳混合C |
1.1168 |
1.2293 |
1.1338 |
1.2463 |
-0.0170 |
-1.50% |
| 2024-07-22 |
008457 |
招商瑞阳混合C |
1.1338 |
1.2463 |
1.1354 |
1.2479 |
-0.0016 |
-0.14% |
| 2024-07-19 |
008457 |
招商瑞阳混合C |
1.1354 |
1.2479 |
1.1312 |
1.2437 |
0.0042 |
0.37% |
| 2024-07-18 |
008457 |
招商瑞阳混合C |
1.1312 |
1.2437 |
1.1259 |
1.2384 |
0.0053 |
0.47% |
| 2024-07-17 |
008457 |
招商瑞阳混合C |
1.1259 |
1.2384 |
1.1269 |
1.2394 |
-0.0010 |
-0.09% |
| 2024-07-16 |
008457 |
招商瑞阳混合C |
1.1269 |
1.2394 |
1.1245 |
1.2370 |
0.0024 |
0.21% |
| 2024-07-15 |
008457 |
招商瑞阳混合C |
1.1245 |
1.2370 |
1.1273 |
1.2398 |
-0.0028 |
-0.25% |
| 2024-07-12 |
008457 |
招商瑞阳混合C |
1.1273 |
1.2398 |
1.1302 |
1.2427 |
-0.0029 |
-0.26% |
| 2024-07-11 |
008457 |
招商瑞阳混合C |
1.1302 |
1.2427 |
1.1232 |
1.2357 |
0.0070 |
0.62% |
| 2024-07-10 |
008457 |
招商瑞阳混合C |
1.1232 |
1.2357 |
1.1228 |
1.2353 |
0.0004 |
0.04% |
| 2024-07-09 |
008457 |
招商瑞阳混合C |
1.1228 |
1.2353 |
1.1156 |
1.2281 |
0.0072 |
0.65% |
| 2024-07-08 |
008457 |
招商瑞阳混合C |
1.1156 |
1.2281 |
1.1224 |
1.2349 |
-0.0068 |
-0.61% |
| 2024-07-05 |
008457 |
招商瑞阳混合C |
1.1224 |
1.2349 |
1.1220 |
1.2345 |
0.0004 |
0.04% |
| 2024-07-04 |
008457 |
招商瑞阳混合C |
1.1220 |
1.2345 |
1.1302 |
1.2427 |
-0.0082 |
-0.73% |
| 2024-07-03 |
008457 |
招商瑞阳混合C |
1.1302 |
1.2427 |
1.1336 |
1.2461 |
-0.0034 |
-0.30% |
| 2024-07-02 |
008457 |
招商瑞阳混合C |
1.1336 |
1.2461 |
1.1421 |
1.2546 |
-0.0085 |
-0.74% |
| 2024-07-01 |
008457 |
招商瑞阳混合C |
1.1421 |
1.2546 |
1.1392 |
1.2517 |
0.0029 |
0.25% |
| 2024-06-28 |
008457 |
招商瑞阳混合C |
1.1392 |
1.2517 |
1.1347 |
1.2472 |
0.0045 |
0.40% |
| 2024-06-27 |
008457 |
招商瑞阳混合C |
1.1347 |
1.2472 |
1.1437 |
1.2562 |
-0.0090 |
-0.79% |
| 2024-06-26 |
008457 |
招商瑞阳混合C |
1.1437 |
1.2562 |
1.1374 |
1.2499 |
0.0063 |
0.55% |
| 2024-06-25 |
008457 |
招商瑞阳混合C |
1.1374 |
1.2499 |
1.1407 |
1.2532 |
-0.0033 |
-0.29% |
| 2024-06-24 |
008457 |
招商瑞阳混合C |
1.1407 |
1.2532 |
1.1483 |
1.2608 |
-0.0076 |
-0.66% |
| 2024-06-21 |
008457 |
招商瑞阳混合C |
1.1483 |
1.2608 |
1.1477 |
1.2602 |
0.0006 |
0.05% |
| 2024-06-20 |
008457 |
招商瑞阳混合C |
1.1477 |
1.2602 |
1.1559 |
1.2684 |
-0.0082 |
-0.71% |
| 2024-06-19 |
008457 |
招商瑞阳混合C |
1.1559 |
1.2684 |
1.1609 |
1.2734 |
-0.0050 |
-0.43% |
| 2024-06-18 |
008457 |
招商瑞阳混合C |
1.1609 |
1.2734 |
1.1555 |
1.2680 |
0.0054 |
0.47% |
| 2024-06-17 |
008457 |
招商瑞阳混合C |
1.1555 |
1.2680 |
1.1575 |
1.2700 |
-0.0020 |
-0.17% |
| 2024-06-14 |
008457 |
招商瑞阳混合C |
1.1575 |
1.2700 |
1.1556 |
1.2681 |
0.0019 |
0.16% |
| 2024-06-13 |
008457 |
招商瑞阳混合C |
1.1556 |
1.2681 |
1.1601 |
1.2726 |
-0.0045 |
-0.39% |
| 2024-06-12 |
008457 |
招商瑞阳混合C |
1.1601 |
1.2726 |
1.1587 |
1.2712 |
0.0014 |
0.12% |
| 2024-06-11 |
008457 |
招商瑞阳混合C |
1.1587 |
1.2712 |
1.1533 |
1.2658 |
0.0054 |
0.47% |
| 2024-06-07 |
008457 |
招商瑞阳混合C |
1.1533 |
1.2658 |
1.1571 |
1.2696 |
-0.0038 |
-0.33% |
| 2024-06-06 |
008457 |
招商瑞阳混合C |
1.1571 |
1.2696 |
1.1615 |
1.2740 |
-0.0044 |
-0.38% |
| 2024-06-05 |
008457 |
招商瑞阳混合C |
1.1615 |
1.2740 |
1.1620 |
1.2745 |
-0.0005 |
-0.04% |
| 2024-06-04 |
008457 |
招商瑞阳混合C |
1.1620 |
1.2745 |
1.1593 |
1.2718 |
0.0027 |
0.23% |
| 2024-06-03 |
008457 |
招商瑞阳混合C |
1.1593 |
1.2718 |
1.1639 |
1.2764 |
-0.0046 |
-0.40% |
| 2024-05-31 |
008457 |
招商瑞阳混合C |
1.1639 |
1.2764 |
1.1666 |
1.2791 |
-0.0027 |
-0.23% |
| 2024-05-30 |
008457 |
招商瑞阳混合C |
1.1666 |
1.2791 |
1.1700 |
1.2825 |
-0.0034 |
-0.29% |
| 2024-05-29 |
008457 |
招商瑞阳混合C |
1.1700 |
1.2825 |
1.1704 |
1.2829 |
-0.0004 |
-0.03% |
| 2024-05-28 |
008457 |
招商瑞阳混合C |
1.1704 |
1.2829 |
1.1785 |
1.2910 |
-0.0081 |
-0.69% |
| 2024-05-27 |
008457 |
招商瑞阳混合C |
1.1785 |
1.2910 |
1.1699 |
1.2824 |
0.0086 |
0.74% |
| 2024-05-24 |
008457 |
招商瑞阳混合C |
1.1699 |
1.2824 |
1.1763 |
1.2888 |
-0.0064 |
-0.54% |
| 2024-05-23 |
008457 |
招商瑞阳混合C |
1.1763 |
1.2888 |
1.1846 |
1.2971 |
-0.0083 |
-0.70% |
| 2024-05-22 |
008457 |
招商瑞阳混合C |
1.1846 |
1.2971 |
1.1842 |
1.2967 |
0.0004 |
0.03% |
| 2024-05-21 |
008457 |
招商瑞阳混合C |
1.1842 |
1.2967 |
1.1885 |
1.3010 |
-0.0043 |
-0.36% |
| 2024-05-20 |
008457 |
招商瑞阳混合C |
1.1885 |
1.3010 |
1.1848 |
1.2973 |
0.0037 |
0.31% |
| 2024-05-17 |
008457 |
招商瑞阳混合C |
1.1848 |
1.2973 |
1.1780 |
1.2905 |
0.0068 |
0.58% |
| 2024-05-16 |
008457 |
招商瑞阳混合C |
1.1780 |
1.2905 |
1.1822 |
1.2947 |
-0.0042 |
-0.36% |
| 2024-05-15 |
008457 |
招商瑞阳混合C |
1.1822 |
1.2947 |
1.1894 |
1.3019 |
-0.0072 |
-0.61% |
| 2024-05-14 |
008457 |
招商瑞阳混合C |
1.1894 |
1.3019 |
1.1921 |
1.3046 |
-0.0027 |
-0.23% |
| 2024-05-13 |
008457 |
招商瑞阳混合C |
1.1921 |
1.3046 |
1.1991 |
1.3116 |
-0.0070 |
-0.58% |
| 2024-05-10 |
008457 |
招商瑞阳混合C |
1.1991 |
1.3116 |
1.1991 |
1.3116 |
0.0000 |
0.00% |
| 2024-05-09 |
008457 |
招商瑞阳混合C |
1.1991 |
1.3116 |
1.1860 |
1.2985 |
0.0131 |
1.10% |
| 2024-05-08 |
008457 |
招商瑞阳混合C |
1.1860 |
1.2985 |
1.1934 |
1.3059 |
-0.0074 |
-0.62% |
| 2024-05-07 |
008457 |
招商瑞阳混合C |
1.1934 |
1.3059 |
1.1894 |
1.3019 |
0.0040 |
0.34% |
| 2024-05-06 |
008457 |
招商瑞阳混合C |
1.1894 |
1.3019 |
1.1802 |
1.2927 |
0.0092 |
0.78% |
| 2024-04-30 |
008457 |
招商瑞阳混合C |
1.1802 |
1.2927 |
1.1722 |
1.2847 |
0.0080 |
0.68% |
| 2024-04-29 |
008457 |
招商瑞阳混合C |
1.1722 |
1.2847 |
1.1675 |
1.2800 |
0.0047 |
0.40% |
| 2024-04-26 |
008457 |
招商瑞阳混合C |
1.1675 |
1.2800 |
1.1681 |
1.2806 |
-0.0006 |
-0.05% |
| 2024-04-25 |
008457 |
招商瑞阳混合C |
1.1681 |
1.2806 |
1.1660 |
1.2785 |
0.0021 |
0.18% |
| 2024-04-24 |
008457 |
招商瑞阳混合C |
1.1660 |
1.2785 |
1.1634 |
1.2759 |
0.0026 |
0.22% |
| 2024-04-23 |
008457 |
招商瑞阳混合C |
1.1634 |
1.2759 |
1.1691 |
1.2816 |
-0.0057 |
-0.49% |
| 2024-04-22 |
008457 |
招商瑞阳混合C |
1.1691 |
1.2816 |
1.1654 |
1.2779 |
0.0037 |
0.32% |
| 2024-04-19 |
008457 |
招商瑞阳混合C |
1.1654 |
1.2779 |
1.1630 |
1.2755 |
0.0024 |
0.21% |
| 2024-04-18 |
008457 |
招商瑞阳混合C |
1.1630 |
1.2755 |
1.1609 |
1.2734 |
0.0021 |
0.18% |
| 2024-04-17 |
008457 |
招商瑞阳混合C |
1.1609 |
1.2734 |
1.1493 |
1.2618 |
0.0116 |
1.01% |
| 2024-04-16 |
008457 |
招商瑞阳混合C |
1.1493 |
1.2618 |
1.1562 |
1.2687 |
-0.0069 |
-0.60% |
| 2024-04-15 |
008457 |
招商瑞阳混合C |
1.1562 |
1.2687 |
1.1509 |
1.2634 |
0.0053 |
0.46% |
| 2024-04-12 |
008457 |
招商瑞阳混合C |
1.1509 |
1.2634 |
1.1514 |
1.2639 |
-0.0005 |
-0.04% |
| 2024-04-11 |
008457 |
招商瑞阳混合C |
1.1514 |
1.2639 |
1.1506 |
1.2631 |
0.0008 |
0.07% |
| 2024-04-10 |
008457 |
招商瑞阳混合C |
1.1506 |
1.2631 |
1.1563 |
1.2688 |
-0.0057 |
-0.49% |
| 2024-04-09 |
008457 |
招商瑞阳混合C |
1.1563 |
1.2688 |
1.1547 |
1.2672 |
0.0016 |
0.14% |
| 2024-04-08 |
008457 |
招商瑞阳混合C |
1.1547 |
1.2672 |
1.1643 |
1.2768 |
-0.0096 |
-0.82% |
| 2024-04-03 |
008457 |
招商瑞阳混合C |
1.1643 |
1.2768 |
1.1630 |
1.2755 |
0.0013 |
0.11% |
| 2024-04-02 |
008457 |
招商瑞阳混合C |
1.1630 |
1.2755 |
1.1645 |
1.2770 |
-0.0015 |
-0.13% |
| 2024-04-01 |
008457 |
招商瑞阳混合C |
1.1645 |
1.2770 |
1.1483 |
1.2608 |
0.0162 |
1.41% |
| 2024-03-29 |
008457 |
招商瑞阳混合C |
1.1483 |
1.2608 |
1.1456 |
1.2581 |
0.0027 |
0.24% |
| 2024-03-28 |
008457 |
招商瑞阳混合C |
1.1456 |
1.2581 |
1.1376 |
1.2501 |
0.0080 |
0.70% |
| 2024-03-27 |
008457 |
招商瑞阳混合C |
1.1376 |
1.2501 |
1.1478 |
1.2603 |
-0.0102 |
-0.89% |
| 2024-03-26 |
008457 |
招商瑞阳混合C |
1.1478 |
1.2603 |
1.1437 |
1.2562 |
0.0041 |
0.36% |
| 2024-03-25 |
008457 |
招商瑞阳混合C |
1.1437 |
1.2562 |
1.1504 |
1.2629 |
-0.0067 |
-0.58% |
| 2024-03-22 |
008457 |
招商瑞阳混合C |
1.1504 |
1.2629 |
1.1527 |
1.2652 |
-0.0023 |
-0.20% |
| 2024-03-21 |
008457 |
招商瑞阳混合C |
1.1527 |
1.2652 |
1.1549 |
1.2674 |
-0.0022 |
-0.19% |
| 2024-03-20 |
008457 |
招商瑞阳混合C |
1.1549 |
1.2674 |
1.1523 |
1.2648 |
0.0026 |
0.23% |
| 2024-03-19 |
008457 |
招商瑞阳混合C |
1.1523 |
1.2648 |
1.1537 |
1.2662 |
-0.0014 |
-0.12% |
| 2024-03-18 |
008457 |
招商瑞阳混合C |
1.1537 |
1.2662 |
1.1504 |
1.2629 |
0.0033 |
0.29% |
| 2024-03-15 |
008457 |
招商瑞阳混合C |
1.1504 |
1.2629 |
1.1472 |
1.2597 |
0.0032 |
0.28% |
| 2024-03-14 |
008457 |
招商瑞阳混合C |
1.1472 |
1.2597 |
1.1537 |
1.2662 |
-0.0065 |
-0.56% |
| 2024-03-13 |
008457 |
招商瑞阳混合C |
1.1537 |
1.2662 |
1.1571 |
1.2696 |
-0.0034 |
-0.29% |
| 2024-03-12 |
008457 |
招商瑞阳混合C |
1.1571 |
1.2696 |
1.1521 |
1.2646 |
0.0050 |
0.43% |
| 2024-03-11 |
008457 |
招商瑞阳混合C |
1.1521 |
1.2646 |
1.1469 |
1.2594 |
0.0052 |
0.45% |
| 2024-03-08 |
008457 |
招商瑞阳混合C |
1.1469 |
1.2594 |
1.1430 |
1.2555 |
0.0039 |
0.34% |
| 2024-03-07 |
008457 |
招商瑞阳混合C |
1.1430 |
1.2555 |
1.1495 |
1.2620 |
-0.0065 |
-0.57% |
| 2024-03-06 |
008457 |
招商瑞阳混合C |
1.1495 |
1.2620 |
1.1502 |
1.2627 |
-0.0007 |
-0.06% |
| 2024-03-05 |
008457 |
招商瑞阳混合C |
1.1502 |
1.2627 |
1.1527 |
1.2652 |
-0.0025 |
-0.22% |
| 2024-03-04 |
008457 |
招商瑞阳混合C |
1.1527 |
1.2652 |
1.1548 |
1.2673 |
-0.0021 |
-0.18% |
| 2024-03-01 |
008457 |
招商瑞阳混合C |
1.1548 |
1.2673 |
1.1515 |
1.2640 |
0.0033 |
0.29% |
| 2024-02-29 |
008457 |
招商瑞阳混合C |
1.1515 |
1.2640 |
1.1352 |
1.2477 |
0.0163 |
1.44% |
| 2024-02-28 |
008457 |
招商瑞阳混合C |
1.1352 |
1.2477 |
1.1481 |
1.2606 |
-0.0129 |
-1.12% |
| 2024-02-27 |
008457 |
招商瑞阳混合C |
1.1481 |
1.2606 |
1.1349 |
1.2474 |
0.0132 |
1.16% |
| 2024-02-26 |
008457 |
招商瑞阳混合C |
1.1349 |
1.2474 |
1.1335 |
1.2460 |
0.0014 |
0.12% |
| 2024-02-23 |
008457 |
招商瑞阳混合C |
1.1335 |
1.2460 |
1.1324 |
1.2449 |
0.0011 |
0.10% |
| 2024-02-22 |
008457 |
招商瑞阳混合C |
1.1324 |
1.2449 |
1.1256 |
1.2381 |
0.0068 |
0.60% |
| 2024-02-21 |
008457 |
招商瑞阳混合C |
1.1256 |
1.2381 |
1.1186 |
1.2311 |
0.0070 |
0.63% |
| 2024-02-20 |
008457 |
招商瑞阳混合C |
1.1186 |
1.2311 |
1.1175 |
1.2300 |
0.0011 |
0.10% |
| 2024-02-19 |
008457 |
招商瑞阳混合C |
1.1175 |
1.2300 |
1.1144 |
1.2269 |
0.0031 |
0.28% |
