招商瑞乐6个月持有期混合C基金净值查询(010943)
今天最新净值
1.0844
-0.0003 -0.0300%
2025-02-10
盘中实时估值(仅供参考)
1.0545
0.0010 0.0971%
- 累计净值：1.0844
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.5589亿
- 最近资产：3.65亿
- 基金公司：
- 基金经理：余芽芳 吴德瑄 王垠
近一季,招商瑞乐6个月持有期混合C(010943)基金累计收益率1.26%
| 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 |
010943 |
招商瑞乐6个月持有期混合C |
1.0866 |
1.0866 |
1.0844 |
1.0844 |
0.0022 |
0.20% |
| 2025-02-07 |
010943 |
招商瑞乐6个月持有期混合C |
1.0844 |
1.0844 |
1.0847 |
1.0847 |
-0.0003 |
-0.03% |
| 2025-02-06 |
010943 |
招商瑞乐6个月持有期混合C |
1.0847 |
1.0847 |
1.0808 |
1.0808 |
0.0039 |
0.36% |
| 2025-02-05 |
010943 |
招商瑞乐6个月持有期混合C |
1.0808 |
1.0808 |
1.0783 |
1.0783 |
0.0025 |
0.23% |
| 2025-01-27 |
010943 |
招商瑞乐6个月持有期混合C |
1.0783 |
1.0783 |
1.0796 |
1.0796 |
-0.0013 |
-0.12% |
| 2025-01-22 |
010943 |
招商瑞乐6个月持有期混合C |
1.0741 |
1.0741 |
1.0749 |
1.0749 |
-0.0008 |
-0.07% |
| 2025-01-14 |
010943 |
招商瑞乐6个月持有期混合C |
1.0728 |
1.0728 |
1.0666 |
1.0666 |
0.0062 |
0.58% |
| 2025-01-13 |
010943 |
招商瑞乐6个月持有期混合C |
1.0666 |
1.0666 |
1.0685 |
1.0685 |
-0.0019 |
-0.18% |
| 2025-01-10 |
010943 |
招商瑞乐6个月持有期混合C |
1.0685 |
1.0685 |
1.0701 |
1.0701 |
-0.0016 |
-0.15% |
| 2025-01-09 |
010943 |
招商瑞乐6个月持有期混合C |
1.0701 |
1.0701 |
1.0681 |
1.0681 |
0.0020 |
0.19% |
|
|
| 2025-01-08 |
010943 |
招商瑞乐6个月持有期混合C |
1.0681 |
1.0681 |
1.0668 |
1.0668 |
0.0013 |
0.12% |
| 2025-01-07 |
010943 |
招商瑞乐6个月持有期混合C |
1.0668 |
1.0668 |
1.0623 |
1.0623 |
0.0045 |
0.42% |
| 2025-01-06 |
010943 |
招商瑞乐6个月持有期混合C |
1.0623 |
1.0623 |
1.0625 |
1.0625 |
-0.0002 |
-0.02% |
| 2025-01-03 |
010943 |
招商瑞乐6个月持有期混合C |
1.0625 |
1.0625 |
1.0661 |
1.0661 |
-0.0036 |
-0.34% |
| 2025-01-02 |
010943 |
招商瑞乐6个月持有期混合C |
1.0661 |
1.0661 |
1.0697 |
1.0697 |
-0.0036 |
-0.34% |
| 2024-12-31 |
010943 |
招商瑞乐6个月持有期混合C |
1.0697 |
1.0697 |
1.0747 |
1.0747 |
-0.0050 |
-0.47% |
| 2024-12-26 |
010943 |
招商瑞乐6个月持有期混合C |
1.0727 |
1.0727 |
1.0691 |
1.0691 |
0.0036 |
0.34% |
| 2024-12-25 |
010943 |
招商瑞乐6个月持有期混合C |
1.0691 |
1.0691 |
1.0723 |
1.0723 |
-0.0032 |
-0.30% |
| 2024-12-24 |
010943 |
招商瑞乐6个月持有期混合C |
1.0723 |
1.0723 |
1.0704 |
1.0704 |
0.0019 |
0.18% |
| 2024-12-23 |
010943 |
招商瑞乐6个月持有期混合C |
1.0704 |
1.0704 |
1.0772 |
1.0772 |
-0.0068 |
-0.63% |
| 2024-12-20 |
010943 |
招商瑞乐6个月持有期混合C |
1.0772 |
1.0772 |
1.0715 |
1.0715 |
0.0057 |
0.53% |
| 2024-12-19 |
010943 |
招商瑞乐6个月持有期混合C |
1.0715 |
1.0715 |
1.0693 |
1.0693 |
0.0022 |
0.21% |
| 2024-12-18 |
010943 |
招商瑞乐6个月持有期混合C |
1.0693 |
1.0693 |
1.0636 |
1.0636 |
0.0057 |
0.54% |
| 2024-12-17 |
010943 |
招商瑞乐6个月持有期混合C |
1.0636 |
1.0636 |
1.0732 |
1.0732 |
-0.0096 |
-0.89% |
| 2024-12-16 |
010943 |
招商瑞乐6个月持有期混合C |
1.0732 |
1.0732 |
1.0756 |
1.0756 |
-0.0024 |
-0.22% |
|
|
| 2024-12-13 |
010943 |
招商瑞乐6个月持有期混合C |
1.0756 |
1.0756 |
1.0777 |
1.0777 |
-0.0021 |
-0.19% |
| 2024-12-12 |
010943 |
招商瑞乐6个月持有期混合C |
1.0777 |
1.0777 |
1.0743 |
1.0743 |
0.0034 |
0.32% |
| 2024-12-11 |
010943 |
招商瑞乐6个月持有期混合C |
1.0743 |
1.0743 |
1.0697 |
1.0697 |
0.0046 |
0.43% |
| 2024-12-10 |
010943 |
招商瑞乐6个月持有期混合C |
1.0697 |
1.0697 |
1.0662 |
1.0662 |
0.0035 |
0.33% |
| 2024-12-09 |
010943 |
招商瑞乐6个月持有期混合C |
1.0662 |
1.0662 |
1.0671 |
1.0671 |
-0.0009 |
-0.08% |
| 2024-12-06 |
010943 |
招商瑞乐6个月持有期混合C |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
| 2024-12-05 |
010943 |
招商瑞乐6个月持有期混合C |
1.0675 |
1.0675 |
1.0655 |
1.0655 |
0.0020 |
0.19% |
| 2024-12-04 |
010943 |
招商瑞乐6个月持有期混合C |
1.0655 |
1.0655 |
1.0677 |
1.0677 |
-0.0022 |
-0.21% |
| 2024-12-03 |
010943 |
招商瑞乐6个月持有期混合C |
1.0677 |
1.0677 |
1.0702 |
1.0702 |
-0.0025 |
-0.23% |
| 2024-12-02 |
010943 |
招商瑞乐6个月持有期混合C |
1.0702 |
1.0702 |
1.0646 |
1.0646 |
0.0056 |
0.53% |
| 2024-11-29 |
010943 |
招商瑞乐6个月持有期混合C |
1.0646 |
1.0646 |
1.0614 |
1.0614 |
0.0032 |
0.30% |
| 2024-11-28 |
010943 |
招商瑞乐6个月持有期混合C |
1.0614 |
1.0614 |
1.0620 |
1.0620 |
-0.0006 |
-0.06% |
| 2024-11-27 |
010943 |
招商瑞乐6个月持有期混合C |
1.0620 |
1.0620 |
1.0541 |
1.0541 |
0.0079 |
0.75% |
| 2024-11-26 |
010943 |
招商瑞乐6个月持有期混合C |
1.0541 |
1.0541 |
1.0535 |
1.0535 |
0.0006 |
0.06% |
| 2024-11-25 |
010943 |
招商瑞乐6个月持有期混合C |
1.0535 |
1.0535 |
1.0563 |
1.0563 |
-0.0028 |
-0.27% |
| 2024-11-22 |
010943 |
招商瑞乐6个月持有期混合C |
1.0563 |
1.0563 |
1.0636 |
1.0636 |
-0.0073 |
-0.69% |
| 2024-11-21 |
010943 |
招商瑞乐6个月持有期混合C |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2024-11-20 |
010943 |
招商瑞乐6个月持有期混合C |
1.0632 |
1.0632 |
1.0599 |
1.0599 |
0.0033 |
0.31% |
| 2024-11-19 |
010943 |
招商瑞乐6个月持有期混合C |
1.0599 |
1.0599 |
1.0587 |
1.0587 |
0.0012 |
0.11% |
| 2024-11-18 |
010943 |
招商瑞乐6个月持有期混合C |
1.0587 |
1.0587 |
1.0636 |
1.0636 |
-0.0049 |
-0.46% |
| 2024-11-15 |
010943 |
招商瑞乐6个月持有期混合C |
1.0636 |
1.0636 |
1.0708 |
1.0708 |
-0.0072 |
-0.67% |
| 2024-11-14 |
010943 |
招商瑞乐6个月持有期混合C |
1.0708 |
1.0708 |
1.0751 |
1.0751 |
-0.0043 |
-0.40% |
| 2024-11-13 |
010943 |
招商瑞乐6个月持有期混合C |
1.0751 |
1.0751 |
1.0709 |
1.0709 |
0.0042 |
0.39% |
| 2024-11-12 |
010943 |
招商瑞乐6个月持有期混合C |
1.0709 |
1.0709 |
1.0726 |
1.0726 |
-0.0017 |
-0.16% |
| 2024-11-11 |
010943 |
招商瑞乐6个月持有期混合C |
1.0726 |
1.0726 |
1.0712 |
1.0712 |
0.0014 |
0.13% |
