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
近半年,招商瑞阳混合C(008457)基金累计收益率9.60%
| 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% |
