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
近半年,招商瑞泽一年持有期混合C(010019)基金累计收益率2.68%
| 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% |
| 2024-11-08 |
010019 |
招商瑞泽一年持有期混合C |
1.0638 |
1.0638 |
1.0663 |
1.0663 |
-0.0025 |
-0.23% |
| 2024-11-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0663 |
1.0663 |
1.0624 |
1.0624 |
0.0039 |
0.37% |
| 2024-11-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-11-05 |
010019 |
招商瑞泽一年持有期混合C |
1.0624 |
1.0624 |
1.0596 |
1.0596 |
0.0028 |
0.26% |
| 2024-11-04 |
010019 |
招商瑞泽一年持有期混合C |
1.0596 |
1.0596 |
1.0572 |
1.0572 |
0.0024 |
0.23% |
| 2024-11-01 |
010019 |
招商瑞泽一年持有期混合C |
1.0572 |
1.0572 |
1.0559 |
1.0559 |
0.0013 |
0.12% |
| 2024-10-31 |
010019 |
招商瑞泽一年持有期混合C |
1.0559 |
1.0559 |
1.0572 |
1.0572 |
-0.0013 |
-0.12% |
| 2024-10-30 |
010019 |
招商瑞泽一年持有期混合C |
1.0572 |
1.0572 |
1.0586 |
1.0586 |
-0.0014 |
-0.13% |
| 2024-10-29 |
010019 |
招商瑞泽一年持有期混合C |
1.0586 |
1.0586 |
1.0603 |
1.0603 |
-0.0017 |
-0.16% |
| 2024-10-28 |
010019 |
招商瑞泽一年持有期混合C |
1.0603 |
1.0603 |
1.0597 |
1.0597 |
0.0006 |
0.06% |
| 2024-10-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0597 |
1.0597 |
1.0590 |
1.0590 |
0.0007 |
0.07% |
| 2024-10-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0590 |
1.0590 |
1.0611 |
1.0611 |
-0.0021 |
-0.20% |
| 2024-10-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0611 |
1.0611 |
1.0631 |
1.0631 |
-0.0020 |
-0.19% |
| 2024-10-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0631 |
1.0631 |
1.0616 |
1.0616 |
0.0015 |
0.14% |
| 2024-10-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0616 |
1.0616 |
1.0606 |
1.0606 |
0.0010 |
0.09% |
| 2024-10-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0606 |
1.0606 |
1.0557 |
1.0557 |
0.0049 |
0.46% |
| 2024-10-17 |
010019 |
招商瑞泽一年持有期混合C |
1.0557 |
1.0557 |
1.0571 |
1.0571 |
-0.0014 |
-0.13% |
| 2024-10-16 |
010019 |
招商瑞泽一年持有期混合C |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2024-10-15 |
010019 |
招商瑞泽一年持有期混合C |
1.0567 |
1.0567 |
1.0617 |
1.0617 |
-0.0050 |
-0.47% |
| 2024-10-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0617 |
1.0617 |
1.0581 |
1.0581 |
0.0036 |
0.34% |
| 2024-10-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0581 |
1.0581 |
1.0590 |
1.0590 |
-0.0009 |
-0.08% |
| 2024-10-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0590 |
1.0590 |
1.0549 |
1.0549 |
0.0041 |
0.39% |
| 2024-10-09 |
010019 |
招商瑞泽一年持有期混合C |
1.0549 |
1.0549 |
1.0687 |
1.0687 |
-0.0138 |
-1.29% |
| 2024-10-08 |
010019 |
招商瑞泽一年持有期混合C |
1.0687 |
1.0687 |
1.0614 |
1.0614 |
0.0073 |
0.69% |
| 2024-09-30 |
010019 |
招商瑞泽一年持有期混合C |
1.0614 |
1.0614 |
1.0507 |
1.0507 |
0.0107 |
1.02% |
| 2024-09-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0507 |
1.0507 |
1.0458 |
1.0458 |
0.0049 |
0.47% |
| 2024-09-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0458 |
1.0458 |
1.0392 |
1.0392 |
0.0066 |
0.64% |
| 2024-09-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0392 |
1.0392 |
1.0384 |
1.0384 |
0.0008 |
0.08% |
| 2024-09-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0384 |
1.0384 |
1.0312 |
1.0312 |
0.0072 |
0.70% |
| 2024-09-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0312 |
1.0312 |
1.0319 |
1.0319 |
-0.0007 |
-0.07% |
| 2024-09-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2024-09-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0319 |
1.0319 |
1.0299 |
1.0299 |
0.0020 |
0.19% |
| 2024-09-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2024-09-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2024-09-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0301 |
1.0301 |
1.0303 |
1.0303 |
-0.0002 |
-0.02% |
| 2024-09-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2024-09-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2024-09-09 |
010019 |
招商瑞泽一年持有期混合C |
1.0303 |
1.0303 |
1.0320 |
1.0320 |
-0.0017 |
-0.16% |
| 2024-09-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2024-09-05 |
010019 |
招商瑞泽一年持有期混合C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-09-04 |
010019 |
招商瑞泽一年持有期混合C |
1.0335 |
1.0335 |
1.0350 |
1.0350 |
-0.0015 |
-0.14% |
| 2024-09-03 |
010019 |
招商瑞泽一年持有期混合C |
1.0350 |
1.0350 |
1.0340 |
1.0340 |
0.0010 |
0.10% |
| 2024-09-02 |
010019 |
招商瑞泽一年持有期混合C |
1.0340 |
1.0340 |
1.0360 |
1.0360 |
-0.0020 |
-0.19% |
| 2024-08-30 |
010019 |
招商瑞泽一年持有期混合C |
1.0360 |
1.0360 |
1.0332 |
1.0332 |
0.0028 |
0.27% |
| 2024-08-29 |
010019 |
招商瑞泽一年持有期混合C |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2024-08-28 |
010019 |
招商瑞泽一年持有期混合C |
1.0323 |
1.0323 |
1.0327 |
1.0327 |
-0.0004 |
-0.04% |
| 2024-08-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0327 |
1.0327 |
1.0343 |
1.0343 |
-0.0016 |
-0.15% |
| 2024-08-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0344 |
1.0344 |
1.0354 |
1.0354 |
-0.0010 |
-0.10% |
| 2024-08-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0354 |
1.0354 |
1.0373 |
1.0373 |
-0.0019 |
-0.18% |
| 2024-08-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2024-08-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0382 |
1.0382 |
1.0402 |
1.0402 |
-0.0020 |
-0.19% |
| 2024-08-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0402 |
1.0402 |
1.0392 |
1.0392 |
0.0010 |
0.10% |
| 2024-08-16 |
010019 |
招商瑞泽一年持有期混合C |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2024-08-15 |
010019 |
招商瑞泽一年持有期混合C |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2024-08-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0392 |
1.0392 |
1.0411 |
1.0411 |
-0.0019 |
-0.18% |
| 2024-08-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0411 |
1.0411 |
1.0402 |
1.0402 |
0.0009 |
0.09% |
| 2024-08-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0402 |
1.0402 |
1.0409 |
1.0409 |
-0.0007 |
-0.07% |
