招商瑞泽一年持有期混合C基金净值查询(010019)
今天最新净值
1.0699
0.0020 0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0549
0.0009 0.0843%
- 累计净值：1.0699
- 成立日期：2020-08-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.0324亿
- 最近资产：4.28亿
- 基金公司：招商基金
- 基金经理：王景 马龙 李毅 林澍
近一季,招商瑞泽一年持有期混合C(010019)基金累计收益率0.34%
| 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 |
010019 |
招商瑞泽一年持有期混合C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2025-02-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0699 |
1.0699 |
1.0679 |
1.0679 |
0.0020 |
0.19% |
| 2025-02-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0679 |
1.0679 |
1.0657 |
1.0657 |
0.0022 |
0.21% |
| 2025-02-05 |
010019 |
招商瑞泽一年持有期混合C |
1.0657 |
1.0657 |
1.0670 |
1.0670 |
-0.0013 |
-0.12% |
| 2025-01-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2025-01-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0618 |
1.0618 |
1.0577 |
1.0577 |
0.0041 |
0.39% |
| 2025-01-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0577 |
1.0577 |
1.0590 |
1.0590 |
-0.0013 |
-0.12% |
| 2025-01-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0590 |
1.0590 |
1.0624 |
1.0624 |
-0.0034 |
-0.32% |
| 2025-01-09 |
010019 |
招商瑞泽一年持有期混合C |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
010019 |
招商瑞泽一年持有期混合C |
1.0630 |
1.0630 |
1.0641 |
1.0641 |
-0.0011 |
-0.10% |
| 2025-01-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0641 |
1.0641 |
1.0617 |
1.0617 |
0.0024 |
0.23% |
| 2025-01-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-01-03 |
010019 |
招商瑞泽一年持有期混合C |
1.0616 |
1.0616 |
1.0622 |
1.0622 |
-0.0006 |
-0.06% |
| 2025-01-02 |
010019 |
招商瑞泽一年持有期混合C |
1.0622 |
1.0622 |
1.0643 |
1.0643 |
-0.0021 |
-0.20% |
| 2024-12-31 |
010019 |
招商瑞泽一年持有期混合C |
1.0643 |
1.0643 |
1.0655 |
1.0655 |
-0.0012 |
-0.11% |
| 2024-12-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2024-12-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0665 |
1.0665 |
1.0642 |
1.0642 |
0.0023 |
0.22% |
| 2024-12-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-12-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-12-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-12-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-12-17 |
010019 |
招商瑞泽一年持有期混合C |
1.0636 |
1.0636 |
1.0646 |
1.0646 |
-0.0010 |
-0.09% |
| 2024-12-16 |
010019 |
招商瑞泽一年持有期混合C |
1.0646 |
1.0646 |
1.0668 |
1.0668 |
-0.0022 |
-0.21% |
|
|
| 2024-12-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0668 |
1.0668 |
1.0687 |
1.0687 |
-0.0019 |
-0.18% |
| 2024-12-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0687 |
1.0687 |
1.0663 |
1.0663 |
0.0024 |
0.23% |
| 2024-12-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0663 |
1.0663 |
1.0649 |
1.0649 |
0.0014 |
0.13% |
| 2024-12-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2024-12-09 |
010019 |
招商瑞泽一年持有期混合C |
1.0646 |
1.0646 |
1.0636 |
1.0636 |
0.0010 |
0.09% |
| 2024-12-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0636 |
1.0636 |
1.0616 |
1.0616 |
0.0020 |
0.19% |
| 2024-12-05 |
010019 |
招商瑞泽一年持有期混合C |
1.0616 |
1.0616 |
1.0608 |
1.0608 |
0.0008 |
0.08% |
| 2024-12-04 |
010019 |
招商瑞泽一年持有期混合C |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-12-03 |
010019 |
招商瑞泽一年持有期混合C |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2024-12-02 |
010019 |
招商瑞泽一年持有期混合C |
1.0608 |
1.0608 |
1.0573 |
1.0573 |
0.0035 |
0.33% |
| 2024-11-29 |
010019 |
招商瑞泽一年持有期混合C |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2024-11-28 |
010019 |
招商瑞泽一年持有期混合C |
1.0544 |
1.0544 |
1.0569 |
1.0569 |
-0.0025 |
-0.24% |
| 2024-11-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0569 |
1.0569 |
1.0540 |
1.0540 |
0.0029 |
0.28% |
| 2024-11-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-11-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2024-11-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0544 |
1.0544 |
1.0598 |
1.0598 |
-0.0054 |
-0.51% |
| 2024-11-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2024-11-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0606 |
1.0606 |
1.0587 |
1.0587 |
0.0019 |
0.18% |
| 2024-11-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0587 |
1.0587 |
1.0560 |
1.0560 |
0.0027 |
0.26% |
| 2024-11-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0560 |
1.0560 |
1.0581 |
1.0581 |
-0.0021 |
-0.20% |
| 2024-11-15 |
010019 |
招商瑞泽一年持有期混合C |
1.0581 |
1.0581 |
1.0593 |
1.0593 |
-0.0012 |
-0.11% |
| 2024-11-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0593 |
1.0593 |
1.0630 |
1.0630 |
-0.0037 |
-0.35% |
| 2024-11-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0630 |
1.0630 |
1.0622 |
1.0622 |
0.0008 |
0.08% |
| 2024-11-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0622 |
1.0622 |
1.0645 |
1.0645 |
-0.0023 |
-0.22% |
| 2024-11-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
