招商瑞德一年持有期混合C基金净值查询(010689)
今天最新净值
1.0679
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0499
-0.0022 -0.2082%
- 累计净值：1.0679
- 成立日期：2021-01-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4427亿
- 最近资产：0.38亿元
- 基金公司：招商基金
- 基金经理：王景 马龙 侯杰 欧阳倩蓉
近一季,招商瑞德一年持有期混合C(010689)基金累计收益率1.48%
| 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 |
010689 |
招商瑞德一年持有期混合C |
1.0697 |
1.0697 |
1.0679 |
1.0679 |
0.0018 |
0.17% |
| 2025-02-07 |
010689 |
招商瑞德一年持有期混合C |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
| 2025-02-06 |
010689 |
招商瑞德一年持有期混合C |
1.0666 |
1.0666 |
1.0650 |
1.0650 |
0.0016 |
0.15% |
| 2025-02-05 |
010689 |
招商瑞德一年持有期混合C |
1.0650 |
1.0650 |
1.0635 |
1.0635 |
0.0015 |
0.14% |
| 2025-01-27 |
010689 |
招商瑞德一年持有期混合C |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2025-01-22 |
010689 |
招商瑞德一年持有期混合C |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2025-01-14 |
010689 |
招商瑞德一年持有期混合C |
1.0623 |
1.0623 |
1.0603 |
1.0603 |
0.0020 |
0.19% |
| 2025-01-13 |
010689 |
招商瑞德一年持有期混合C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2025-01-10 |
010689 |
招商瑞德一年持有期混合C |
1.0600 |
1.0600 |
1.0617 |
1.0617 |
-0.0017 |
-0.16% |
| 2025-01-09 |
010689 |
招商瑞德一年持有期混合C |
1.0617 |
1.0617 |
1.0626 |
1.0626 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
010689 |
招商瑞德一年持有期混合C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-01-07 |
010689 |
招商瑞德一年持有期混合C |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2025-01-06 |
010689 |
招商瑞德一年持有期混合C |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010689 |
招商瑞德一年持有期混合C |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2025-01-02 |
010689 |
招商瑞德一年持有期混合C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-12-31 |
010689 |
招商瑞德一年持有期混合C |
1.0614 |
1.0614 |
1.0605 |
1.0605 |
0.0009 |
0.08% |
| 2024-12-26 |
010689 |
招商瑞德一年持有期混合C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010689 |
招商瑞德一年持有期混合C |
1.0596 |
1.0596 |
1.0602 |
1.0602 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010689 |
招商瑞德一年持有期混合C |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
| 2024-12-23 |
010689 |
招商瑞德一年持有期混合C |
1.0598 |
1.0598 |
1.0591 |
1.0591 |
0.0007 |
0.07% |
| 2024-12-20 |
010689 |
招商瑞德一年持有期混合C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-12-19 |
010689 |
招商瑞德一年持有期混合C |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
| 2024-12-18 |
010689 |
招商瑞德一年持有期混合C |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2024-12-17 |
010689 |
招商瑞德一年持有期混合C |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
| 2024-12-16 |
010689 |
招商瑞德一年持有期混合C |
1.0607 |
1.0607 |
1.0614 |
1.0614 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
010689 |
招商瑞德一年持有期混合C |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2024-12-12 |
010689 |
招商瑞德一年持有期混合C |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-12-11 |
010689 |
招商瑞德一年持有期混合C |
1.0615 |
1.0615 |
1.0603 |
1.0603 |
0.0012 |
0.11% |
| 2024-12-10 |
010689 |
招商瑞德一年持有期混合C |
1.0603 |
1.0603 |
1.0587 |
1.0587 |
0.0016 |
0.15% |
| 2024-12-09 |
010689 |
招商瑞德一年持有期混合C |
1.0587 |
1.0587 |
1.0570 |
1.0570 |
0.0017 |
0.16% |
| 2024-12-06 |
010689 |
招商瑞德一年持有期混合C |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2024-12-05 |
010689 |
招商瑞德一年持有期混合C |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2024-12-04 |
010689 |
招商瑞德一年持有期混合C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-12-03 |
010689 |
招商瑞德一年持有期混合C |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-12-02 |
010689 |
招商瑞德一年持有期混合C |
1.0558 |
1.0558 |
1.0538 |
1.0538 |
0.0020 |
0.19% |
| 2024-11-29 |
010689 |
招商瑞德一年持有期混合C |
1.0538 |
1.0538 |
1.0517 |
1.0517 |
0.0021 |
0.20% |
| 2024-11-28 |
010689 |
招商瑞德一年持有期混合C |
1.0517 |
1.0517 |
1.0530 |
1.0530 |
-0.0013 |
-0.12% |
| 2024-11-27 |
010689 |
招商瑞德一年持有期混合C |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2024-11-26 |
010689 |
招商瑞德一年持有期混合C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-11-25 |
010689 |
招商瑞德一年持有期混合C |
1.0521 |
1.0521 |
1.0525 |
1.0525 |
-0.0004 |
-0.04% |
| 2024-11-22 |
010689 |
招商瑞德一年持有期混合C |
1.0525 |
1.0525 |
1.0542 |
1.0542 |
-0.0017 |
-0.16% |
| 2024-11-21 |
010689 |
招商瑞德一年持有期混合C |
1.0542 |
1.0542 |
1.0531 |
1.0531 |
0.0011 |
0.10% |
| 2024-11-20 |
010689 |
招商瑞德一年持有期混合C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-11-19 |
010689 |
招商瑞德一年持有期混合C |
1.0529 |
1.0529 |
1.0515 |
1.0515 |
0.0014 |
0.13% |
| 2024-11-18 |
010689 |
招商瑞德一年持有期混合C |
1.0515 |
1.0515 |
1.0525 |
1.0525 |
-0.0010 |
-0.10% |
| 2024-11-15 |
010689 |
招商瑞德一年持有期混合C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2024-11-14 |
010689 |
招商瑞德一年持有期混合C |
1.0522 |
1.0522 |
1.0537 |
1.0537 |
-0.0015 |
-0.14% |
| 2024-11-13 |
010689 |
招商瑞德一年持有期混合C |
1.0537 |
1.0537 |
1.0528 |
1.0528 |
0.0009 |
0.09% |
| 2024-11-12 |
010689 |
招商瑞德一年持有期混合C |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2024-11-11 |
010689 |
招商瑞德一年持有期混合C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
