招商瑞鸿6个月持有混合A基金净值查询(012443)
今天最新净值
1.0310
0.0012 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0128
0.0005 0.0491%
- 累计净值：1.0310
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.9098亿
- 最近资产：5.96亿
- 基金公司：
- 基金经理：余芽芳 王垠 阳宜洋
近一季,招商瑞鸿6个月持有混合A(012443)基金累计收益率0.44%
| 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 |
012443 |
招商瑞鸿6个月持有混合A |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2025-02-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.0298 |
1.0298 |
1.0249 |
1.0249 |
0.0049 |
0.48% |
| 2025-02-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.0249 |
1.0249 |
1.0288 |
1.0288 |
-0.0039 |
-0.38% |
| 2025-01-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.0288 |
1.0288 |
1.0301 |
1.0301 |
-0.0013 |
-0.13% |
| 2025-01-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.0277 |
1.0277 |
1.0283 |
1.0283 |
-0.0006 |
-0.06% |
| 2025-01-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.0278 |
1.0278 |
1.0231 |
1.0231 |
0.0047 |
0.46% |
| 2025-01-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.0231 |
1.0231 |
1.0241 |
1.0241 |
-0.0010 |
-0.10% |
| 2025-01-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.0241 |
1.0241 |
1.0266 |
1.0266 |
-0.0025 |
-0.24% |
| 2025-01-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0266 |
1.0266 |
1.0284 |
1.0284 |
-0.0018 |
-0.18% |
|
|
| 2025-01-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2025-01-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.0274 |
1.0274 |
1.0257 |
1.0257 |
0.0017 |
0.17% |
| 2025-01-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.0257 |
1.0257 |
1.0271 |
1.0271 |
-0.0014 |
-0.14% |
| 2025-01-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.0271 |
1.0271 |
1.0285 |
1.0285 |
-0.0014 |
-0.14% |
| 2025-01-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.0285 |
1.0285 |
1.0309 |
1.0309 |
-0.0024 |
-0.23% |
| 2024-12-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.0309 |
1.0309 |
1.0333 |
1.0333 |
-0.0024 |
-0.23% |
| 2024-12-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.0319 |
1.0319 |
1.0283 |
1.0283 |
0.0036 |
0.35% |
| 2024-12-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.0283 |
1.0283 |
1.0305 |
1.0305 |
-0.0022 |
-0.21% |
| 2024-12-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.0305 |
1.0305 |
1.0263 |
1.0263 |
0.0042 |
0.41% |
| 2024-12-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.0263 |
1.0263 |
1.0280 |
1.0280 |
-0.0017 |
-0.17% |
| 2024-12-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2024-12-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.0270 |
1.0270 |
1.0243 |
1.0243 |
0.0027 |
0.26% |
| 2024-12-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.0243 |
1.0243 |
1.0231 |
1.0231 |
0.0012 |
0.12% |
| 2024-12-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.0231 |
1.0231 |
1.0253 |
1.0253 |
-0.0022 |
-0.21% |
| 2024-12-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.0253 |
1.0253 |
1.0273 |
1.0273 |
-0.0020 |
-0.19% |
|
|
| 2024-12-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.0273 |
1.0273 |
1.0310 |
1.0310 |
-0.0037 |
-0.36% |
| 2024-12-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2024-12-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.0298 |
1.0298 |
1.0273 |
1.0273 |
0.0025 |
0.24% |
| 2024-12-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.0273 |
1.0273 |
1.0241 |
1.0241 |
0.0032 |
0.31% |
| 2024-12-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0241 |
1.0241 |
1.0219 |
1.0219 |
0.0022 |
0.22% |
| 2024-12-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.0219 |
1.0219 |
1.0213 |
1.0213 |
0.0006 |
0.06% |
| 2024-12-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.0213 |
1.0213 |
1.0203 |
1.0203 |
0.0010 |
0.10% |
| 2024-12-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2024-12-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2024-12-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.0210 |
1.0210 |
1.0175 |
1.0175 |
0.0035 |
0.34% |
| 2024-11-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.0175 |
1.0175 |
1.0137 |
1.0137 |
0.0038 |
0.37% |
| 2024-11-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.0137 |
1.0137 |
1.0140 |
1.0140 |
-0.0003 |
-0.03% |
| 2024-11-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.0140 |
1.0140 |
1.0097 |
1.0097 |
0.0043 |
0.43% |
| 2024-11-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.0097 |
1.0097 |
1.0123 |
1.0123 |
-0.0026 |
-0.26% |
| 2024-11-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2024-11-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.0115 |
1.0115 |
1.0154 |
1.0154 |
-0.0039 |
-0.38% |
| 2024-11-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.0154 |
1.0154 |
1.0156 |
1.0156 |
-0.0002 |
-0.02% |
| 2024-11-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.0156 |
1.0156 |
1.0137 |
1.0137 |
0.0019 |
0.19% |
| 2024-11-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.0137 |
1.0137 |
1.0113 |
1.0113 |
0.0024 |
0.24% |
| 2024-11-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.0113 |
1.0113 |
1.0158 |
1.0158 |
-0.0045 |
-0.44% |
| 2024-11-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.0158 |
1.0158 |
1.0206 |
1.0206 |
-0.0048 |
-0.47% |
| 2024-11-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.0206 |
1.0206 |
1.0280 |
1.0280 |
-0.0074 |
-0.72% |
| 2024-11-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2024-11-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.0275 |
1.0275 |
1.0309 |
1.0309 |
-0.0034 |
-0.33% |
| 2024-11-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.0309 |
1.0309 |
1.0266 |
1.0266 |
0.0043 |
0.42% |
