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
近一年,招商瑞乐6个月持有期混合C(010943)基金累计收益率12.83%
| 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% |
| 2024-11-08 |
010943 |
招商瑞乐6个月持有期混合C |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2024-11-07 |
010943 |
招商瑞乐6个月持有期混合C |
1.0709 |
1.0709 |
1.0656 |
1.0656 |
0.0053 |
0.50% |
| 2024-11-06 |
010943 |
招商瑞乐6个月持有期混合C |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.08% |
| 2024-11-05 |
010943 |
招商瑞乐6个月持有期混合C |
1.0665 |
1.0665 |
1.0588 |
1.0588 |
0.0077 |
0.73% |
| 2024-11-04 |
010943 |
招商瑞乐6个月持有期混合C |
1.0588 |
1.0588 |
1.0538 |
1.0538 |
0.0050 |
0.47% |
| 2024-11-01 |
010943 |
招商瑞乐6个月持有期混合C |
1.0538 |
1.0538 |
1.0586 |
1.0586 |
-0.0048 |
-0.45% |
| 2024-10-31 |
010943 |
招商瑞乐6个月持有期混合C |
1.0586 |
1.0586 |
1.0558 |
1.0558 |
0.0028 |
0.27% |
| 2024-10-30 |
010943 |
招商瑞乐6个月持有期混合C |
1.0558 |
1.0558 |
1.0539 |
1.0539 |
0.0019 |
0.18% |
| 2024-10-29 |
010943 |
招商瑞乐6个月持有期混合C |
1.0539 |
1.0539 |
1.0570 |
1.0570 |
-0.0031 |
-0.29% |
| 2024-10-28 |
010943 |
招商瑞乐6个月持有期混合C |
1.0570 |
1.0570 |
1.0575 |
1.0575 |
-0.0005 |
-0.05% |
| 2024-10-25 |
010943 |
招商瑞乐6个月持有期混合C |
1.0575 |
1.0575 |
1.0564 |
1.0564 |
0.0011 |
0.10% |
| 2024-10-24 |
010943 |
招商瑞乐6个月持有期混合C |
1.0564 |
1.0564 |
1.0542 |
1.0542 |
0.0022 |
0.21% |
| 2024-10-23 |
010943 |
招商瑞乐6个月持有期混合C |
1.0542 |
1.0542 |
1.0578 |
1.0578 |
-0.0036 |
-0.34% |
| 2024-10-22 |
010943 |
招商瑞乐6个月持有期混合C |
1.0578 |
1.0578 |
1.0565 |
1.0565 |
0.0013 |
0.12% |
| 2024-10-21 |
010943 |
招商瑞乐6个月持有期混合C |
1.0565 |
1.0565 |
1.0543 |
1.0543 |
0.0022 |
0.21% |
| 2024-10-18 |
010943 |
招商瑞乐6个月持有期混合C |
1.0543 |
1.0543 |
1.0383 |
1.0383 |
0.0160 |
1.54% |
| 2024-10-17 |
010943 |
招商瑞乐6个月持有期混合C |
1.0383 |
1.0383 |
1.0371 |
1.0371 |
0.0012 |
0.12% |
| 2024-10-16 |
010943 |
招商瑞乐6个月持有期混合C |
1.0371 |
1.0371 |
1.0428 |
1.0428 |
-0.0057 |
-0.55% |
| 2024-10-15 |
010943 |
招商瑞乐6个月持有期混合C |
1.0428 |
1.0428 |
1.0479 |
1.0479 |
-0.0051 |
-0.49% |
| 2024-10-14 |
010943 |
招商瑞乐6个月持有期混合C |
1.0479 |
1.0479 |
1.0411 |
1.0411 |
0.0068 |
0.65% |
| 2024-10-11 |
010943 |
招商瑞乐6个月持有期混合C |
1.0411 |
1.0411 |
1.0434 |
1.0434 |
-0.0023 |
-0.22% |
| 2024-10-10 |
010943 |
招商瑞乐6个月持有期混合C |
1.0434 |
1.0434 |
1.0471 |
1.0471 |
-0.0037 |
-0.35% |
| 2024-10-09 |
010943 |
招商瑞乐6个月持有期混合C |
1.0471 |
1.0471 |
1.0541 |
1.0541 |
-0.0070 |
-0.66% |
| 2024-10-08 |
010943 |
招商瑞乐6个月持有期混合C |
1.0541 |
1.0541 |
1.0256 |
1.0256 |
0.0285 |
2.78% |
| 2024-09-30 |
010943 |
招商瑞乐6个月持有期混合C |
1.0256 |
1.0256 |
1.0006 |
1.0006 |
0.0250 |
2.50% |
| 2024-09-27 |
010943 |
招商瑞乐6个月持有期混合C |
1.0006 |
1.0006 |
0.9936 |
0.9936 |
0.0070 |
0.70% |
| 2024-09-26 |
010943 |
招商瑞乐6个月持有期混合C |
0.9936 |
0.9936 |
0.9879 |
0.9879 |
0.0057 |
0.58% |
| 2024-09-25 |
010943 |
招商瑞乐6个月持有期混合C |
0.9879 |
0.9879 |
0.9857 |
0.9857 |
0.0022 |
0.22% |
| 2024-09-24 |
010943 |
招商瑞乐6个月持有期混合C |
0.9857 |
0.9857 |
0.9739 |
0.9739 |
0.0118 |
1.21% |
| 2024-09-23 |
010943 |
招商瑞乐6个月持有期混合C |
0.9739 |
0.9739 |
0.9741 |
0.9741 |
-0.0002 |
-0.02% |
| 2024-09-20 |
010943 |
招商瑞乐6个月持有期混合C |
0.9741 |
0.9741 |
0.9751 |
0.9751 |
-0.0010 |
-0.10% |
| 2024-09-19 |
010943 |
招商瑞乐6个月持有期混合C |
0.9751 |
0.9751 |
0.9765 |
0.9765 |
-0.0014 |
-0.14% |
| 2024-09-18 |
010943 |
招商瑞乐6个月持有期混合C |
0.9765 |
0.9765 |
0.9775 |
0.9775 |
-0.0010 |
-0.10% |
| 2024-09-13 |
010943 |
招商瑞乐6个月持有期混合C |
0.9775 |
0.9775 |
0.9740 |
0.9740 |
0.0035 |
0.36% |
| 2024-09-12 |
010943 |
招商瑞乐6个月持有期混合C |
0.9740 |
0.9740 |
0.9735 |
0.9735 |
0.0005 |
0.05% |
| 2024-09-11 |
010943 |
招商瑞乐6个月持有期混合C |
0.9735 |
0.9735 |
0.9717 |
0.9717 |
0.0018 |
0.19% |
| 2024-09-10 |
010943 |
招商瑞乐6个月持有期混合C |
0.9717 |
0.9717 |
0.9701 |
0.9701 |
0.0016 |
0.16% |
| 2024-09-09 |
010943 |
招商瑞乐6个月持有期混合C |
0.9701 |
0.9701 |
0.9705 |
0.9705 |
-0.0004 |
-0.04% |
| 2024-09-06 |
010943 |
招商瑞乐6个月持有期混合C |
0.9705 |
0.9705 |
0.9744 |
0.9744 |
-0.0039 |
-0.40% |
| 2024-09-05 |
010943 |
招商瑞乐6个月持有期混合C |
0.9744 |
0.9744 |
0.9756 |
0.9756 |
-0.0012 |
-0.12% |
| 2024-09-04 |
010943 |
招商瑞乐6个月持有期混合C |
0.9756 |
0.9756 |
0.9766 |
0.9766 |
-0.0010 |
-0.10% |
| 2024-09-03 |
010943 |
招商瑞乐6个月持有期混合C |
0.9766 |
0.9766 |
0.9766 |
0.9766 |
0.0000 |
0.00% |
| 2024-09-02 |
010943 |
招商瑞乐6个月持有期混合C |
0.9766 |
0.9766 |
0.9836 |
0.9836 |
-0.0070 |
-0.71% |
| 2024-08-30 |
010943 |
招商瑞乐6个月持有期混合C |
0.9836 |
0.9836 |
0.9794 |
0.9794 |
0.0042 |
0.43% |
| 2024-08-29 |
010943 |
招商瑞乐6个月持有期混合C |
0.9794 |
0.9794 |
0.9817 |
0.9817 |
-0.0023 |
-0.23% |
| 2024-08-28 |
010943 |
招商瑞乐6个月持有期混合C |
0.9817 |
0.9817 |
0.9832 |
0.9832 |
-0.0015 |
-0.15% |
| 2024-08-27 |
010943 |
招商瑞乐6个月持有期混合C |
0.9832 |
0.9832 |
0.9839 |
0.9839 |
-0.0007 |
-0.07% |
| 2024-08-26 |
010943 |
招商瑞乐6个月持有期混合C |
0.9839 |
0.9839 |
0.9859 |
0.9859 |
-0.0020 |
-0.20% |
| 2024-08-23 |
010943 |
招商瑞乐6个月持有期混合C |
0.9859 |
0.9859 |
0.9893 |
0.9893 |
-0.0034 |
-0.34% |
| 2024-08-22 |
010943 |
招商瑞乐6个月持有期混合C |
0.9893 |
0.9893 |
0.9903 |
0.9903 |
-0.0010 |
-0.10% |
| 2024-08-21 |
010943 |
招商瑞乐6个月持有期混合C |
0.9903 |
0.9903 |
0.9891 |
0.9891 |
0.0012 |
0.12% |
| 2024-08-20 |
010943 |
招商瑞乐6个月持有期混合C |
0.9891 |
0.9891 |
0.9917 |
0.9917 |
-0.0026 |
-0.26% |
| 2024-08-19 |
010943 |
招商瑞乐6个月持有期混合C |
0.9917 |
0.9917 |
0.9917 |
0.9917 |
0.0000 |
0.00% |
| 2024-08-16 |
010943 |
招商瑞乐6个月持有期混合C |
0.9917 |
0.9917 |
0.9864 |
0.9864 |
0.0053 |
0.54% |
| 2024-08-15 |
010943 |
招商瑞乐6个月持有期混合C |
0.9864 |
0.9864 |
0.9860 |
0.9860 |
0.0004 |
0.04% |
| 2024-08-14 |
010943 |
招商瑞乐6个月持有期混合C |
0.9860 |
0.9860 |
0.9876 |
0.9876 |
-0.0016 |
-0.16% |
| 2024-08-13 |
010943 |
招商瑞乐6个月持有期混合C |
0.9876 |
0.9876 |
0.9859 |
0.9859 |
0.0017 |
0.17% |
| 2024-08-12 |
010943 |
招商瑞乐6个月持有期混合C |
0.9859 |
0.9859 |
0.9868 |
0.9868 |
-0.0009 |
-0.09% |
| 2024-08-09 |
010943 |
招商瑞乐6个月持有期混合C |
0.9868 |
0.9868 |
0.9838 |
0.9838 |
0.0030 |
0.30% |
| 2024-08-08 |
010943 |
招商瑞乐6个月持有期混合C |
0.9838 |
0.9838 |
0.9862 |
0.9862 |
-0.0024 |
-0.24% |
| 2024-08-07 |
010943 |
招商瑞乐6个月持有期混合C |
0.9862 |
0.9862 |
0.9874 |
0.9874 |
-0.0012 |
-0.12% |
| 2024-08-06 |
010943 |
招商瑞乐6个月持有期混合C |
0.9874 |
0.9874 |
0.9826 |
0.9826 |
0.0048 |
0.49% |
| 2024-08-05 |
010943 |
招商瑞乐6个月持有期混合C |
0.9826 |
0.9826 |
0.9937 |
0.9937 |
-0.0111 |
-1.12% |
| 2024-08-02 |
010943 |
招商瑞乐6个月持有期混合C |
0.9937 |
0.9937 |
1.0016 |
1.0016 |
-0.0079 |
-0.79% |
| 2024-07-31 |
010943 |
招商瑞乐6个月持有期混合C |
1.0023 |
1.0023 |
0.9968 |
0.9968 |
0.0055 |
0.55% |
| 2024-07-30 |
010943 |
招商瑞乐6个月持有期混合C |
0.9968 |
0.9968 |
0.9985 |
0.9985 |
-0.0017 |
-0.17% |
| 2024-07-29 |
010943 |
招商瑞乐6个月持有期混合C |
0.9985 |
0.9985 |
0.9944 |
0.9944 |
0.0041 |
0.41% |
| 2024-07-26 |
010943 |
招商瑞乐6个月持有期混合C |
0.9944 |
0.9944 |
0.9923 |
0.9923 |
0.0021 |
0.21% |
| 2024-07-25 |
010943 |
招商瑞乐6个月持有期混合C |
0.9923 |
0.9923 |
0.9985 |
0.9985 |
-0.0062 |
-0.62% |
| 2024-07-24 |
010943 |
招商瑞乐6个月持有期混合C |
0.9985 |
0.9985 |
0.9984 |
0.9984 |
0.0001 |
0.01% |
| 2024-07-23 |
010943 |
招商瑞乐6个月持有期混合C |
0.9984 |
0.9984 |
1.0028 |
1.0028 |
-0.0044 |
-0.44% |
| 2024-07-22 |
010943 |
招商瑞乐6个月持有期混合C |
1.0028 |
1.0028 |
1.0001 |
1.0001 |
0.0027 |
0.27% |
| 2024-07-19 |
010943 |
招商瑞乐6个月持有期混合C |
1.0001 |
1.0001 |
1.0033 |
1.0033 |
-0.0032 |
-0.32% |
| 2024-07-18 |
010943 |
招商瑞乐6个月持有期混合C |
1.0033 |
1.0033 |
1.0016 |
1.0016 |
0.0017 |
0.17% |
| 2024-07-17 |
010943 |
招商瑞乐6个月持有期混合C |
1.0016 |
1.0016 |
1.0070 |
1.0070 |
-0.0054 |
-0.54% |
| 2024-07-16 |
010943 |
招商瑞乐6个月持有期混合C |
1.0070 |
1.0070 |
1.0033 |
1.0033 |
0.0037 |
0.37% |
| 2024-07-15 |
010943 |
招商瑞乐6个月持有期混合C |
1.0033 |
1.0033 |
1.0053 |
1.0053 |
-0.0020 |
-0.20% |
| 2024-07-12 |
010943 |
招商瑞乐6个月持有期混合C |
1.0053 |
1.0053 |
1.0074 |
1.0074 |
-0.0021 |
-0.21% |
| 2024-07-11 |
010943 |
招商瑞乐6个月持有期混合C |
1.0074 |
1.0074 |
1.0094 |
1.0094 |
-0.0020 |
-0.20% |
| 2024-07-10 |
010943 |
招商瑞乐6个月持有期混合C |
1.0094 |
1.0094 |
1.0107 |
1.0107 |
-0.0013 |
-0.13% |
| 2024-07-09 |
010943 |
招商瑞乐6个月持有期混合C |
1.0107 |
1.0107 |
1.0025 |
1.0025 |
0.0082 |
0.82% |
| 2024-07-08 |
010943 |
招商瑞乐6个月持有期混合C |
1.0025 |
1.0025 |
1.0040 |
1.0040 |
-0.0015 |
-0.15% |
| 2024-07-05 |
010943 |
招商瑞乐6个月持有期混合C |
1.0040 |
1.0040 |
1.0025 |
1.0025 |
0.0015 |
0.15% |
| 2024-07-04 |
010943 |
招商瑞乐6个月持有期混合C |
1.0025 |
1.0025 |
1.0036 |
1.0036 |
-0.0011 |
-0.11% |
| 2024-07-03 |
010943 |
招商瑞乐6个月持有期混合C |
1.0036 |
1.0036 |
1.0066 |
1.0066 |
-0.0030 |
-0.30% |
| 2024-07-02 |
010943 |
招商瑞乐6个月持有期混合C |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2024-07-01 |
010943 |
招商瑞乐6个月持有期混合C |
1.0067 |
1.0067 |
1.0006 |
1.0006 |
0.0061 |
0.61% |
| 2024-06-28 |
010943 |
招商瑞乐6个月持有期混合C |
1.0006 |
1.0006 |
0.9971 |
0.9971 |
0.0035 |
0.35% |
| 2024-06-27 |
010943 |
招商瑞乐6个月持有期混合C |
0.9971 |
0.9971 |
1.0028 |
1.0028 |
-0.0057 |
-0.57% |
| 2024-06-26 |
010943 |
招商瑞乐6个月持有期混合C |
1.0028 |
1.0028 |
0.9966 |
0.9966 |
0.0062 |
0.62% |
| 2024-06-25 |
010943 |
招商瑞乐6个月持有期混合C |
0.9966 |
0.9966 |
1.0023 |
1.0023 |
-0.0057 |
-0.57% |
| 2024-06-24 |
010943 |
招商瑞乐6个月持有期混合C |
1.0023 |
1.0023 |
1.0083 |
1.0083 |
-0.0060 |
-0.60% |
| 2024-06-21 |
010943 |
招商瑞乐6个月持有期混合C |
1.0083 |
1.0083 |
1.0075 |
1.0075 |
0.0008 |
0.08% |
| 2024-06-20 |
010943 |
招商瑞乐6个月持有期混合C |
1.0075 |
1.0075 |
1.0089 |
1.0089 |
-0.0014 |
-0.14% |
| 2024-06-19 |
010943 |
招商瑞乐6个月持有期混合C |
1.0089 |
1.0089 |
1.0096 |
1.0096 |
-0.0007 |
-0.07% |
| 2024-06-18 |
010943 |
招商瑞乐6个月持有期混合C |
1.0096 |
1.0096 |
1.0065 |
1.0065 |
0.0031 |
0.31% |
| 2024-06-17 |
010943 |
招商瑞乐6个月持有期混合C |
1.0065 |
1.0065 |
1.0042 |
1.0042 |
0.0023 |
0.23% |
| 2024-06-14 |
010943 |
招商瑞乐6个月持有期混合C |
1.0042 |
1.0042 |
0.9957 |
0.9957 |
0.0085 |
0.85% |
| 2024-06-13 |
010943 |
招商瑞乐6个月持有期混合C |
0.9957 |
0.9957 |
0.9927 |
0.9927 |
0.0030 |
0.30% |
| 2024-06-12 |
010943 |
招商瑞乐6个月持有期混合C |
0.9927 |
0.9927 |
0.9910 |
0.9910 |
0.0017 |
0.17% |
| 2024-06-11 |
010943 |
招商瑞乐6个月持有期混合C |
0.9910 |
0.9910 |
0.9882 |
0.9882 |
0.0028 |
0.28% |
| 2024-06-07 |
010943 |
招商瑞乐6个月持有期混合C |
0.9882 |
0.9882 |
0.9909 |
0.9909 |
-0.0027 |
-0.27% |
| 2024-06-06 |
010943 |
招商瑞乐6个月持有期混合C |
0.9909 |
0.9909 |
0.9906 |
0.9906 |
0.0003 |
0.03% |
| 2024-06-05 |
010943 |
招商瑞乐6个月持有期混合C |
0.9906 |
0.9906 |
0.9934 |
0.9934 |
-0.0028 |
-0.28% |
| 2024-06-04 |
010943 |
招商瑞乐6个月持有期混合C |
0.9934 |
0.9934 |
0.9927 |
0.9927 |
0.0007 |
0.07% |
| 2024-06-03 |
010943 |
招商瑞乐6个月持有期混合C |
0.9927 |
0.9927 |
0.9866 |
0.9866 |
0.0061 |
0.62% |
| 2024-05-31 |
010943 |
招商瑞乐6个月持有期混合C |
0.9866 |
0.9866 |
0.9869 |
0.9869 |
-0.0003 |
-0.03% |
| 2024-05-30 |
010943 |
招商瑞乐6个月持有期混合C |
0.9869 |
0.9869 |
0.9888 |
0.9888 |
-0.0019 |
-0.19% |
| 2024-05-29 |
010943 |
招商瑞乐6个月持有期混合C |
0.9888 |
0.9888 |
0.9895 |
0.9895 |
-0.0007 |
-0.07% |
| 2024-05-28 |
010943 |
招商瑞乐6个月持有期混合C |
0.9895 |
0.9895 |
0.9920 |
0.9920 |
-0.0025 |
-0.25% |
| 2024-05-27 |
010943 |
招商瑞乐6个月持有期混合C |
0.9920 |
0.9920 |
0.9887 |
0.9887 |
0.0033 |
0.33% |
| 2024-05-24 |
010943 |
招商瑞乐6个月持有期混合C |
0.9887 |
0.9887 |
0.9941 |
0.9941 |
-0.0054 |
-0.54% |
| 2024-05-23 |
010943 |
招商瑞乐6个月持有期混合C |
0.9941 |
0.9941 |
0.9964 |
0.9964 |
-0.0023 |
-0.23% |
| 2024-05-22 |
010943 |
招商瑞乐6个月持有期混合C |
0.9964 |
0.9964 |
0.9989 |
0.9989 |
-0.0025 |
-0.25% |
| 2024-05-21 |
010943 |
招商瑞乐6个月持有期混合C |
0.9989 |
0.9989 |
0.9998 |
0.9998 |
-0.0009 |
-0.09% |
| 2024-05-20 |
010943 |
招商瑞乐6个月持有期混合C |
0.9998 |
0.9998 |
0.9952 |
0.9952 |
0.0046 |
0.46% |
| 2024-05-17 |
010943 |
招商瑞乐6个月持有期混合C |
0.9952 |
0.9952 |
0.9921 |
0.9921 |
0.0031 |
0.31% |
| 2024-05-16 |
010943 |
招商瑞乐6个月持有期混合C |
0.9921 |
0.9921 |
0.9912 |
0.9912 |
0.0009 |
0.09% |
| 2024-05-15 |
010943 |
招商瑞乐6个月持有期混合C |
0.9912 |
0.9912 |
0.9924 |
0.9924 |
-0.0012 |
-0.12% |
| 2024-05-14 |
010943 |
招商瑞乐6个月持有期混合C |
0.9924 |
0.9924 |
0.9929 |
0.9929 |
-0.0005 |
-0.05% |
| 2024-05-13 |
010943 |
招商瑞乐6个月持有期混合C |
0.9929 |
0.9929 |
0.9928 |
0.9928 |
0.0001 |
0.01% |
| 2024-05-10 |
010943 |
招商瑞乐6个月持有期混合C |
0.9928 |
0.9928 |
0.9938 |
0.9938 |
-0.0010 |
-0.10% |
| 2024-05-09 |
010943 |
招商瑞乐6个月持有期混合C |
0.9938 |
0.9938 |
0.9926 |
0.9926 |
0.0012 |
0.12% |
| 2024-05-08 |
010943 |
招商瑞乐6个月持有期混合C |
0.9926 |
0.9926 |
0.9943 |
0.9943 |
-0.0017 |
-0.17% |
| 2024-05-07 |
010943 |
招商瑞乐6个月持有期混合C |
0.9943 |
0.9943 |
0.9953 |
0.9953 |
-0.0010 |
-0.10% |
| 2024-05-06 |
010943 |
招商瑞乐6个月持有期混合C |
0.9953 |
0.9953 |
0.9933 |
0.9933 |
0.0020 |
0.20% |
| 2024-04-30 |
010943 |
招商瑞乐6个月持有期混合C |
0.9933 |
0.9933 |
0.9941 |
0.9941 |
-0.0008 |
-0.08% |
| 2024-04-29 |
010943 |
招商瑞乐6个月持有期混合C |
0.9941 |
0.9941 |
0.9924 |
0.9924 |
0.0017 |
0.17% |
| 2024-04-26 |
010943 |
招商瑞乐6个月持有期混合C |
0.9924 |
0.9924 |
0.9855 |
0.9855 |
0.0069 |
0.70% |
| 2024-04-25 |
010943 |
招商瑞乐6个月持有期混合C |
0.9855 |
0.9855 |
0.9865 |
0.9865 |
-0.0010 |
-0.10% |
| 2024-04-24 |
010943 |
招商瑞乐6个月持有期混合C |
0.9865 |
0.9865 |
0.9812 |
0.9812 |
0.0053 |
0.54% |
| 2024-04-23 |
010943 |
招商瑞乐6个月持有期混合C |
0.9812 |
0.9812 |
0.9804 |
0.9804 |
0.0008 |
0.08% |
| 2024-04-22 |
010943 |
招商瑞乐6个月持有期混合C |
0.9804 |
0.9804 |
0.9839 |
0.9839 |
-0.0035 |
-0.36% |
| 2024-04-19 |
010943 |
招商瑞乐6个月持有期混合C |
0.9839 |
0.9839 |
0.9845 |
0.9845 |
-0.0006 |
-0.06% |
| 2024-04-18 |
010943 |
招商瑞乐6个月持有期混合C |
0.9845 |
0.9845 |
0.9848 |
0.9848 |
-0.0003 |
-0.03% |
| 2024-04-17 |
010943 |
招商瑞乐6个月持有期混合C |
0.9848 |
0.9848 |
0.9800 |
0.9800 |
0.0048 |
0.49% |
| 2024-04-16 |
010943 |
招商瑞乐6个月持有期混合C |
0.9800 |
0.9800 |
0.9845 |
0.9845 |
-0.0045 |
-0.46% |
| 2024-04-15 |
010943 |
招商瑞乐6个月持有期混合C |
0.9845 |
0.9845 |
0.9858 |
0.9858 |
-0.0013 |
-0.13% |
| 2024-04-12 |
010943 |
招商瑞乐6个月持有期混合C |
0.9858 |
0.9858 |
0.9806 |
0.9806 |
0.0052 |
0.53% |
| 2024-04-11 |
010943 |
招商瑞乐6个月持有期混合C |
0.9806 |
0.9806 |
0.9784 |
0.9784 |
0.0022 |
0.22% |
| 2024-04-10 |
010943 |
招商瑞乐6个月持有期混合C |
0.9784 |
0.9784 |
0.9806 |
0.9806 |
-0.0022 |
-0.22% |
| 2024-04-09 |
010943 |
招商瑞乐6个月持有期混合C |
0.9806 |
0.9806 |
0.9812 |
0.9812 |
-0.0006 |
-0.06% |
| 2024-04-08 |
010943 |
招商瑞乐6个月持有期混合C |
0.9812 |
0.9812 |
0.9799 |
0.9799 |
0.0013 |
0.13% |
| 2024-04-03 |
010943 |
招商瑞乐6个月持有期混合C |
0.9799 |
0.9799 |
0.9813 |
0.9813 |
-0.0014 |
-0.14% |
| 2024-04-02 |
010943 |
招商瑞乐6个月持有期混合C |
0.9813 |
0.9813 |
0.9815 |
0.9815 |
-0.0002 |
-0.02% |
| 2024-04-01 |
010943 |
招商瑞乐6个月持有期混合C |
0.9815 |
0.9815 |
0.9785 |
0.9785 |
0.0030 |
0.31% |
| 2024-03-29 |
010943 |
招商瑞乐6个月持有期混合C |
0.9785 |
0.9785 |
0.9767 |
0.9767 |
0.0018 |
0.18% |
| 2024-03-28 |
010943 |
招商瑞乐6个月持有期混合C |
0.9767 |
0.9767 |
0.9752 |
0.9752 |
0.0015 |
0.15% |
| 2024-03-27 |
010943 |
招商瑞乐6个月持有期混合C |
0.9752 |
0.9752 |
0.9775 |
0.9775 |
-0.0023 |
-0.24% |
| 2024-03-26 |
010943 |
招商瑞乐6个月持有期混合C |
0.9775 |
0.9775 |
0.9792 |
0.9792 |
-0.0017 |
-0.17% |
| 2024-03-25 |
010943 |
招商瑞乐6个月持有期混合C |
0.9792 |
0.9792 |
0.9814 |
0.9814 |
-0.0022 |
-0.22% |
| 2024-03-22 |
010943 |
招商瑞乐6个月持有期混合C |
0.9814 |
0.9814 |
0.9825 |
0.9825 |
-0.0011 |
-0.11% |
| 2024-03-21 |
010943 |
招商瑞乐6个月持有期混合C |
0.9825 |
0.9825 |
0.9820 |
0.9820 |
0.0005 |
0.05% |
| 2024-03-20 |
010943 |
招商瑞乐6个月持有期混合C |
0.9820 |
0.9820 |
0.9818 |
0.9818 |
0.0002 |
0.02% |
| 2024-03-19 |
010943 |
招商瑞乐6个月持有期混合C |
0.9818 |
0.9818 |
0.9828 |
0.9828 |
-0.0010 |
-0.10% |
| 2024-03-18 |
010943 |
招商瑞乐6个月持有期混合C |
0.9828 |
0.9828 |
0.9793 |
0.9793 |
0.0035 |
0.36% |
| 2024-03-15 |
010943 |
招商瑞乐6个月持有期混合C |
0.9793 |
0.9793 |
0.9765 |
0.9765 |
0.0028 |
0.29% |
| 2024-03-14 |
010943 |
招商瑞乐6个月持有期混合C |
0.9765 |
0.9765 |
0.9759 |
0.9759 |
0.0006 |
0.06% |
| 2024-03-13 |
010943 |
招商瑞乐6个月持有期混合C |
0.9759 |
0.9759 |
0.9749 |
0.9749 |
0.0010 |
0.10% |
| 2024-03-12 |
010943 |
招商瑞乐6个月持有期混合C |
0.9749 |
0.9749 |
0.9771 |
0.9771 |
-0.0022 |
-0.23% |
| 2024-03-11 |
010943 |
招商瑞乐6个月持有期混合C |
0.9771 |
0.9771 |
0.9768 |
0.9768 |
0.0003 |
0.03% |
| 2024-03-08 |
010943 |
招商瑞乐6个月持有期混合C |
0.9768 |
0.9768 |
0.9738 |
0.9738 |
0.0030 |
0.31% |
| 2024-03-07 |
010943 |
招商瑞乐6个月持有期混合C |
0.9738 |
0.9738 |
0.9763 |
0.9763 |
-0.0025 |
-0.26% |
| 2024-03-06 |
010943 |
招商瑞乐6个月持有期混合C |
0.9763 |
0.9763 |
0.9771 |
0.9771 |
-0.0008 |
-0.08% |
| 2024-03-05 |
010943 |
招商瑞乐6个月持有期混合C |
0.9771 |
0.9771 |
0.9787 |
0.9787 |
-0.0016 |
-0.16% |
| 2024-03-04 |
010943 |
招商瑞乐6个月持有期混合C |
0.9787 |
0.9787 |
0.9747 |
0.9747 |
0.0040 |
0.41% |
| 2024-03-01 |
010943 |
招商瑞乐6个月持有期混合C |
0.9747 |
0.9747 |
0.9739 |
0.9739 |
0.0008 |
0.08% |
| 2024-02-29 |
010943 |
招商瑞乐6个月持有期混合C |
0.9739 |
0.9739 |
0.9703 |
0.9703 |
0.0036 |
0.37% |
| 2024-02-28 |
010943 |
招商瑞乐6个月持有期混合C |
0.9703 |
0.9703 |
0.9739 |
0.9739 |
-0.0036 |
-0.37% |
| 2024-02-27 |
010943 |
招商瑞乐6个月持有期混合C |
0.9739 |
0.9739 |
0.9692 |
0.9692 |
0.0047 |
0.48% |
| 2024-02-26 |
010943 |
招商瑞乐6个月持有期混合C |
0.9692 |
0.9692 |
0.9679 |
0.9679 |
0.0013 |
0.13% |
| 2024-02-23 |
010943 |
招商瑞乐6个月持有期混合C |
0.9679 |
0.9679 |
0.9672 |
0.9672 |
0.0007 |
0.07% |
| 2024-02-22 |
010943 |
招商瑞乐6个月持有期混合C |
0.9672 |
0.9672 |
0.9656 |
0.9656 |
0.0016 |
0.17% |
| 2024-02-21 |
010943 |
招商瑞乐6个月持有期混合C |
0.9656 |
0.9656 |
0.9667 |
0.9667 |
-0.0011 |
-0.11% |
| 2024-02-20 |
010943 |
招商瑞乐6个月持有期混合C |
0.9667 |
0.9667 |
0.9649 |
0.9649 |
0.0018 |
0.19% |
| 2024-02-19 |
010943 |
招商瑞乐6个月持有期混合C |
0.9649 |
0.9649 |
0.9621 |
0.9621 |
0.0028 |
0.29% |
