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
近一年,招商瑞鸿6个月持有混合A(012443)基金累计收益率6.08%
| 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% |
| 2024-11-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-11-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.0265 |
1.0265 |
1.0243 |
1.0243 |
0.0022 |
0.21% |
| 2024-11-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.0243 |
1.0243 |
1.0237 |
1.0237 |
0.0006 |
0.06% |
| 2024-11-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.0237 |
1.0237 |
1.0194 |
1.0194 |
0.0043 |
0.42% |
| 2024-11-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.0194 |
1.0194 |
1.0175 |
1.0175 |
0.0019 |
0.19% |
| 2024-11-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2024-10-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2024-10-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.0187 |
1.0187 |
1.0168 |
1.0168 |
0.0019 |
0.19% |
| 2024-10-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.0168 |
1.0168 |
1.0189 |
1.0189 |
-0.0021 |
-0.21% |
| 2024-10-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2024-10-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.0187 |
1.0187 |
1.0155 |
1.0155 |
0.0032 |
0.32% |
| 2024-10-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.0155 |
1.0155 |
1.0188 |
1.0188 |
-0.0033 |
-0.32% |
| 2024-10-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.0188 |
1.0188 |
1.0163 |
1.0163 |
0.0025 |
0.25% |
| 2024-10-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2024-10-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.0175 |
1.0175 |
1.0155 |
1.0155 |
0.0020 |
0.20% |
| 2024-10-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.0155 |
1.0155 |
1.0121 |
1.0121 |
0.0034 |
0.34% |
| 2024-10-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.0121 |
1.0121 |
1.0127 |
1.0127 |
-0.0006 |
-0.06% |
| 2024-10-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2024-10-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.0123 |
1.0123 |
1.0142 |
1.0142 |
-0.0019 |
-0.19% |
| 2024-10-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.0142 |
1.0142 |
1.0121 |
1.0121 |
0.0021 |
0.21% |
| 2024-10-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
| 2024-10-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.0125 |
1.0125 |
1.0100 |
1.0100 |
0.0025 |
0.25% |
| 2024-10-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0100 |
1.0100 |
1.0169 |
1.0169 |
-0.0069 |
-0.68% |
| 2024-10-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.0169 |
1.0169 |
1.0085 |
1.0085 |
0.0084 |
0.83% |
| 2024-09-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.0085 |
1.0085 |
0.9968 |
0.9968 |
0.0117 |
1.17% |
| 2024-09-27 |
012443 |
招商瑞鸿6个月持有混合A |
0.9968 |
0.9968 |
0.9918 |
0.9918 |
0.0050 |
0.50% |
| 2024-09-26 |
012443 |
招商瑞鸿6个月持有混合A |
0.9918 |
0.9918 |
0.9856 |
0.9856 |
0.0062 |
0.63% |
| 2024-09-25 |
012443 |
招商瑞鸿6个月持有混合A |
0.9856 |
0.9856 |
0.9852 |
0.9852 |
0.0004 |
0.04% |
| 2024-09-24 |
012443 |
招商瑞鸿6个月持有混合A |
0.9852 |
0.9852 |
0.9817 |
0.9817 |
0.0035 |
0.36% |
| 2024-09-23 |
012443 |
招商瑞鸿6个月持有混合A |
0.9817 |
0.9817 |
0.9830 |
0.9830 |
-0.0013 |
-0.13% |
| 2024-09-20 |
012443 |
招商瑞鸿6个月持有混合A |
0.9830 |
0.9830 |
0.9828 |
0.9828 |
0.0002 |
0.02% |
| 2024-09-19 |
012443 |
招商瑞鸿6个月持有混合A |
0.9828 |
0.9828 |
0.9824 |
0.9824 |
0.0004 |
0.04% |
| 2024-09-18 |
012443 |
招商瑞鸿6个月持有混合A |
0.9824 |
0.9824 |
0.9791 |
0.9791 |
0.0033 |
0.34% |
| 2024-09-13 |
012443 |
招商瑞鸿6个月持有混合A |
0.9791 |
0.9791 |
0.9798 |
0.9798 |
-0.0007 |
-0.07% |
| 2024-09-12 |
012443 |
招商瑞鸿6个月持有混合A |
0.9798 |
0.9798 |
0.9801 |
0.9801 |
-0.0003 |
-0.03% |
| 2024-09-11 |
012443 |
招商瑞鸿6个月持有混合A |
0.9801 |
0.9801 |
0.9778 |
0.9778 |
0.0023 |
0.24% |
| 2024-09-10 |
012443 |
招商瑞鸿6个月持有混合A |
0.9778 |
0.9778 |
0.9771 |
0.9771 |
0.0007 |
0.07% |
| 2024-09-09 |
012443 |
招商瑞鸿6个月持有混合A |
0.9771 |
0.9771 |
0.9793 |
0.9793 |
-0.0022 |
-0.22% |
| 2024-09-06 |
012443 |
招商瑞鸿6个月持有混合A |
0.9793 |
0.9793 |
0.9813 |
0.9813 |
-0.0020 |
-0.20% |
| 2024-09-05 |
012443 |
招商瑞鸿6个月持有混合A |
0.9813 |
0.9813 |
0.9825 |
0.9825 |
-0.0012 |
-0.12% |
| 2024-09-04 |
012443 |
招商瑞鸿6个月持有混合A |
0.9825 |
0.9825 |
0.9833 |
0.9833 |
-0.0008 |
-0.08% |
| 2024-09-03 |
012443 |
招商瑞鸿6个月持有混合A |
0.9833 |
0.9833 |
0.9816 |
0.9816 |
0.0017 |
0.17% |
| 2024-09-02 |
012443 |
招商瑞鸿6个月持有混合A |
0.9816 |
0.9816 |
0.9822 |
0.9822 |
-0.0006 |
-0.06% |
| 2024-08-30 |
012443 |
招商瑞鸿6个月持有混合A |
0.9822 |
0.9822 |
0.9802 |
0.9802 |
0.0020 |
0.20% |
| 2024-08-29 |
012443 |
招商瑞鸿6个月持有混合A |
0.9802 |
0.9802 |
0.9791 |
0.9791 |
0.0011 |
0.11% |
| 2024-08-28 |
012443 |
招商瑞鸿6个月持有混合A |
0.9791 |
0.9791 |
0.9796 |
0.9796 |
-0.0005 |
-0.05% |
| 2024-08-27 |
012443 |
招商瑞鸿6个月持有混合A |
0.9796 |
0.9796 |
0.9807 |
0.9807 |
-0.0011 |
-0.11% |
| 2024-08-26 |
012443 |
招商瑞鸿6个月持有混合A |
0.9807 |
0.9807 |
0.9808 |
0.9808 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012443 |
招商瑞鸿6个月持有混合A |
0.9808 |
0.9808 |
0.9807 |
0.9807 |
0.0001 |
0.01% |
| 2024-08-22 |
012443 |
招商瑞鸿6个月持有混合A |
0.9807 |
0.9807 |
0.9800 |
0.9800 |
0.0007 |
0.07% |
| 2024-08-21 |
012443 |
招商瑞鸿6个月持有混合A |
0.9800 |
0.9800 |
0.9808 |
0.9808 |
-0.0008 |
-0.08% |
| 2024-08-20 |
012443 |
招商瑞鸿6个月持有混合A |
0.9808 |
0.9808 |
0.9834 |
0.9834 |
-0.0026 |
-0.26% |
| 2024-08-19 |
012443 |
招商瑞鸿6个月持有混合A |
0.9834 |
0.9834 |
0.9830 |
0.9830 |
0.0004 |
0.04% |
| 2024-08-16 |
012443 |
招商瑞鸿6个月持有混合A |
0.9830 |
0.9830 |
0.9837 |
0.9837 |
-0.0007 |
-0.07% |
| 2024-08-15 |
012443 |
招商瑞鸿6个月持有混合A |
0.9837 |
0.9837 |
0.9833 |
0.9833 |
0.0004 |
0.04% |
| 2024-08-14 |
012443 |
招商瑞鸿6个月持有混合A |
0.9833 |
0.9833 |
0.9848 |
0.9848 |
-0.0015 |
-0.15% |
| 2024-08-13 |
012443 |
招商瑞鸿6个月持有混合A |
0.9848 |
0.9848 |
0.9840 |
0.9840 |
0.0008 |
0.08% |
| 2024-08-12 |
012443 |
招商瑞鸿6个月持有混合A |
0.9840 |
0.9840 |
0.9845 |
0.9845 |
-0.0005 |
-0.05% |
| 2024-08-09 |
012443 |
招商瑞鸿6个月持有混合A |
0.9845 |
0.9845 |
0.9854 |
0.9854 |
-0.0009 |
-0.09% |
| 2024-08-08 |
012443 |
招商瑞鸿6个月持有混合A |
0.9854 |
0.9854 |
0.9859 |
0.9859 |
-0.0005 |
-0.05% |
| 2024-08-07 |
012443 |
招商瑞鸿6个月持有混合A |
0.9859 |
0.9859 |
0.9843 |
0.9843 |
0.0016 |
0.16% |
| 2024-08-06 |
012443 |
招商瑞鸿6个月持有混合A |
0.9843 |
0.9843 |
0.9825 |
0.9825 |
0.0018 |
0.18% |
| 2024-08-05 |
012443 |
招商瑞鸿6个月持有混合A |
0.9825 |
0.9825 |
0.9877 |
0.9877 |
-0.0052 |
-0.53% |
| 2024-08-02 |
012443 |
招商瑞鸿6个月持有混合A |
0.9877 |
0.9877 |
0.9901 |
0.9901 |
-0.0024 |
-0.24% |
| 2024-07-31 |
012443 |
招商瑞鸿6个月持有混合A |
0.9893 |
0.9893 |
0.9871 |
0.9871 |
0.0022 |
0.22% |
| 2024-07-30 |
012443 |
招商瑞鸿6个月持有混合A |
0.9871 |
0.9871 |
0.9885 |
0.9885 |
-0.0014 |
-0.14% |
| 2024-07-29 |
012443 |
招商瑞鸿6个月持有混合A |
0.9885 |
0.9885 |
0.9877 |
0.9877 |
0.0008 |
0.08% |
| 2024-07-26 |
012443 |
招商瑞鸿6个月持有混合A |
0.9877 |
0.9877 |
0.9860 |
0.9860 |
0.0017 |
0.17% |
| 2024-07-25 |
012443 |
招商瑞鸿6个月持有混合A |
0.9860 |
0.9860 |
0.9864 |
0.9864 |
-0.0004 |
-0.04% |
| 2024-07-24 |
012443 |
招商瑞鸿6个月持有混合A |
0.9864 |
0.9864 |
0.9874 |
0.9874 |
-0.0010 |
-0.10% |
| 2024-07-23 |
012443 |
招商瑞鸿6个月持有混合A |
0.9874 |
0.9874 |
0.9920 |
0.9920 |
-0.0046 |
-0.46% |
| 2024-07-22 |
012443 |
招商瑞鸿6个月持有混合A |
0.9920 |
0.9920 |
0.9912 |
0.9912 |
0.0008 |
0.08% |
| 2024-07-19 |
012443 |
招商瑞鸿6个月持有混合A |
0.9912 |
0.9912 |
0.9925 |
0.9925 |
-0.0013 |
-0.13% |
| 2024-07-18 |
012443 |
招商瑞鸿6个月持有混合A |
0.9925 |
0.9925 |
0.9928 |
0.9928 |
-0.0003 |
-0.03% |
| 2024-07-17 |
012443 |
招商瑞鸿6个月持有混合A |
0.9928 |
0.9928 |
0.9970 |
0.9970 |
-0.0042 |
-0.42% |
| 2024-07-16 |
012443 |
招商瑞鸿6个月持有混合A |
0.9970 |
0.9970 |
0.9964 |
0.9964 |
0.0006 |
0.06% |
| 2024-07-15 |
012443 |
招商瑞鸿6个月持有混合A |
0.9964 |
0.9964 |
0.9966 |
0.9966 |
-0.0002 |
-0.02% |
| 2024-07-12 |
012443 |
招商瑞鸿6个月持有混合A |
0.9966 |
0.9966 |
0.9981 |
0.9981 |
-0.0015 |
-0.15% |
| 2024-07-11 |
012443 |
招商瑞鸿6个月持有混合A |
0.9981 |
0.9981 |
0.9959 |
0.9959 |
0.0022 |
0.22% |
| 2024-07-10 |
012443 |
招商瑞鸿6个月持有混合A |
0.9959 |
0.9959 |
0.9959 |
0.9959 |
0.0000 |
0.00% |
| 2024-07-09 |
012443 |
招商瑞鸿6个月持有混合A |
0.9959 |
0.9959 |
0.9911 |
0.9911 |
0.0048 |
0.48% |
| 2024-07-08 |
012443 |
招商瑞鸿6个月持有混合A |
0.9911 |
0.9911 |
0.9915 |
0.9915 |
-0.0004 |
-0.04% |
| 2024-07-05 |
012443 |
招商瑞鸿6个月持有混合A |
0.9915 |
0.9915 |
0.9910 |
0.9910 |
0.0005 |
0.05% |
| 2024-07-04 |
012443 |
招商瑞鸿6个月持有混合A |
0.9910 |
0.9910 |
0.9906 |
0.9906 |
0.0004 |
0.04% |
| 2024-07-03 |
012443 |
招商瑞鸿6个月持有混合A |
0.9906 |
0.9906 |
0.9923 |
0.9923 |
-0.0017 |
-0.17% |
| 2024-07-02 |
012443 |
招商瑞鸿6个月持有混合A |
0.9923 |
0.9923 |
0.9971 |
0.9971 |
-0.0048 |
-0.48% |
| 2024-07-01 |
012443 |
招商瑞鸿6个月持有混合A |
0.9971 |
0.9971 |
0.9966 |
0.9966 |
0.0005 |
0.05% |
| 2024-06-28 |
012443 |
招商瑞鸿6个月持有混合A |
0.9966 |
0.9966 |
0.9930 |
0.9930 |
0.0036 |
0.36% |
| 2024-06-27 |
012443 |
招商瑞鸿6个月持有混合A |
0.9930 |
0.9930 |
0.9954 |
0.9954 |
-0.0024 |
-0.24% |
| 2024-06-26 |
012443 |
招商瑞鸿6个月持有混合A |
0.9954 |
0.9954 |
0.9932 |
0.9932 |
0.0022 |
0.22% |
| 2024-06-25 |
012443 |
招商瑞鸿6个月持有混合A |
0.9932 |
0.9932 |
0.9935 |
0.9935 |
-0.0003 |
-0.03% |
| 2024-06-24 |
012443 |
招商瑞鸿6个月持有混合A |
0.9935 |
0.9935 |
0.9981 |
0.9981 |
-0.0046 |
-0.46% |
| 2024-06-21 |
012443 |
招商瑞鸿6个月持有混合A |
0.9981 |
0.9981 |
0.9986 |
0.9986 |
-0.0005 |
-0.05% |
| 2024-06-20 |
012443 |
招商瑞鸿6个月持有混合A |
0.9986 |
0.9986 |
1.0009 |
1.0009 |
-0.0023 |
-0.23% |
| 2024-06-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.0009 |
1.0009 |
1.0028 |
1.0028 |
-0.0019 |
-0.19% |
| 2024-06-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.0028 |
1.0028 |
1.0008 |
1.0008 |
0.0020 |
0.20% |
| 2024-06-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.0008 |
1.0008 |
0.9999 |
0.9999 |
0.0009 |
0.09% |
| 2024-06-14 |
012443 |
招商瑞鸿6个月持有混合A |
0.9999 |
0.9999 |
0.9993 |
0.9993 |
0.0006 |
0.06% |
| 2024-06-13 |
012443 |
招商瑞鸿6个月持有混合A |
0.9993 |
0.9993 |
0.9975 |
0.9975 |
0.0018 |
0.18% |
| 2024-06-12 |
012443 |
招商瑞鸿6个月持有混合A |
0.9975 |
0.9975 |
0.9967 |
0.9967 |
0.0008 |
0.08% |
| 2024-06-11 |
012443 |
招商瑞鸿6个月持有混合A |
0.9967 |
0.9967 |
0.9949 |
0.9949 |
0.0018 |
0.18% |
| 2024-06-07 |
012443 |
招商瑞鸿6个月持有混合A |
0.9949 |
0.9949 |
0.9961 |
0.9961 |
-0.0012 |
-0.12% |
| 2024-06-06 |
012443 |
招商瑞鸿6个月持有混合A |
0.9961 |
0.9961 |
0.9983 |
0.9983 |
-0.0022 |
-0.22% |
| 2024-06-05 |
012443 |
招商瑞鸿6个月持有混合A |
0.9983 |
0.9983 |
1.0013 |
1.0013 |
-0.0030 |
-0.30% |
| 2024-06-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
| 2024-06-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.0004 |
1.0004 |
0.9997 |
0.9997 |
0.0007 |
0.07% |
| 2024-05-31 |
012443 |
招商瑞鸿6个月持有混合A |
0.9997 |
0.9997 |
1.0007 |
1.0007 |
-0.0010 |
-0.10% |
| 2024-05-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.0007 |
1.0007 |
1.0016 |
1.0016 |
-0.0009 |
-0.09% |
| 2024-05-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.0016 |
1.0016 |
1.0012 |
1.0012 |
0.0004 |
0.04% |
| 2024-05-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.0012 |
1.0012 |
1.0032 |
1.0032 |
-0.0020 |
-0.20% |
| 2024-05-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.0032 |
1.0032 |
1.0016 |
1.0016 |
0.0016 |
0.16% |
| 2024-05-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.0016 |
1.0016 |
1.0024 |
1.0024 |
-0.0008 |
-0.08% |
| 2024-05-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.0024 |
1.0024 |
1.0052 |
1.0052 |
-0.0028 |
-0.28% |
| 2024-05-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.0052 |
1.0052 |
1.0067 |
1.0067 |
-0.0015 |
-0.15% |
| 2024-05-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.0067 |
1.0067 |
1.0074 |
1.0074 |
-0.0007 |
-0.07% |
| 2024-05-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.0074 |
1.0074 |
1.0070 |
1.0070 |
0.0004 |
0.04% |
| 2024-05-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2024-05-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.0071 |
1.0071 |
1.0077 |
1.0077 |
-0.0006 |
-0.06% |
| 2024-05-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.0077 |
1.0077 |
1.0093 |
1.0093 |
-0.0016 |
-0.16% |
| 2024-05-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.0093 |
1.0093 |
1.0086 |
1.0086 |
0.0007 |
0.07% |
| 2024-05-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.0086 |
1.0086 |
1.0069 |
1.0069 |
0.0017 |
0.17% |
| 2024-05-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2024-05-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0068 |
1.0068 |
1.0042 |
1.0042 |
0.0026 |
0.26% |
| 2024-05-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.0042 |
1.0042 |
1.0055 |
1.0055 |
-0.0013 |
-0.13% |
| 2024-05-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.0055 |
1.0055 |
1.0047 |
1.0047 |
0.0008 |
0.08% |
| 2024-05-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.0047 |
1.0047 |
0.9989 |
0.9989 |
0.0058 |
0.58% |
| 2024-04-30 |
012443 |
招商瑞鸿6个月持有混合A |
0.9989 |
0.9989 |
0.9982 |
0.9982 |
0.0007 |
0.07% |
| 2024-04-29 |
012443 |
招商瑞鸿6个月持有混合A |
0.9982 |
0.9982 |
0.9965 |
0.9965 |
0.0017 |
0.17% |
| 2024-04-26 |
012443 |
招商瑞鸿6个月持有混合A |
0.9965 |
0.9965 |
0.9959 |
0.9959 |
0.0006 |
0.06% |
| 2024-04-25 |
012443 |
招商瑞鸿6个月持有混合A |
0.9959 |
0.9959 |
0.9976 |
0.9976 |
-0.0017 |
-0.17% |
| 2024-04-24 |
012443 |
招商瑞鸿6个月持有混合A |
0.9976 |
0.9976 |
0.9951 |
0.9951 |
0.0025 |
0.25% |
| 2024-04-23 |
012443 |
招商瑞鸿6个月持有混合A |
0.9951 |
0.9951 |
0.9973 |
0.9973 |
-0.0022 |
-0.22% |
| 2024-04-22 |
012443 |
招商瑞鸿6个月持有混合A |
0.9973 |
0.9973 |
0.9977 |
0.9977 |
-0.0004 |
-0.04% |
| 2024-04-19 |
012443 |
招商瑞鸿6个月持有混合A |
0.9977 |
0.9977 |
0.9981 |
0.9981 |
-0.0004 |
-0.04% |
| 2024-04-18 |
012443 |
招商瑞鸿6个月持有混合A |
0.9981 |
0.9981 |
0.9970 |
0.9970 |
0.0011 |
0.11% |
| 2024-04-17 |
012443 |
招商瑞鸿6个月持有混合A |
0.9970 |
0.9970 |
0.9922 |
0.9922 |
0.0048 |
0.48% |
| 2024-04-16 |
012443 |
招商瑞鸿6个月持有混合A |
0.9922 |
0.9922 |
0.9950 |
0.9950 |
-0.0028 |
-0.28% |
| 2024-04-15 |
012443 |
招商瑞鸿6个月持有混合A |
0.9950 |
0.9950 |
0.9936 |
0.9936 |
0.0014 |
0.14% |
| 2024-04-12 |
012443 |
招商瑞鸿6个月持有混合A |
0.9936 |
0.9936 |
0.9919 |
0.9919 |
0.0017 |
0.17% |
| 2024-04-11 |
012443 |
招商瑞鸿6个月持有混合A |
0.9919 |
0.9919 |
0.9902 |
0.9902 |
0.0017 |
0.17% |
| 2024-04-10 |
012443 |
招商瑞鸿6个月持有混合A |
0.9902 |
0.9902 |
0.9920 |
0.9920 |
-0.0018 |
-0.18% |
| 2024-04-09 |
012443 |
招商瑞鸿6个月持有混合A |
0.9920 |
0.9920 |
0.9917 |
0.9917 |
0.0003 |
0.03% |
| 2024-04-08 |
012443 |
招商瑞鸿6个月持有混合A |
0.9917 |
0.9917 |
0.9927 |
0.9927 |
-0.0010 |
-0.10% |
| 2024-04-03 |
012443 |
招商瑞鸿6个月持有混合A |
0.9927 |
0.9927 |
0.9938 |
0.9938 |
-0.0011 |
-0.11% |
| 2024-04-02 |
012443 |
招商瑞鸿6个月持有混合A |
0.9938 |
0.9938 |
0.9945 |
0.9945 |
-0.0007 |
-0.07% |
| 2024-04-01 |
012443 |
招商瑞鸿6个月持有混合A |
0.9945 |
0.9945 |
0.9904 |
0.9904 |
0.0041 |
0.41% |
| 2024-03-29 |
012443 |
招商瑞鸿6个月持有混合A |
0.9904 |
0.9904 |
0.9876 |
0.9876 |
0.0028 |
0.28% |
| 2024-03-28 |
012443 |
招商瑞鸿6个月持有混合A |
0.9876 |
0.9876 |
0.9861 |
0.9861 |
0.0015 |
0.15% |
| 2024-03-27 |
012443 |
招商瑞鸿6个月持有混合A |
0.9861 |
0.9861 |
0.9897 |
0.9897 |
-0.0036 |
-0.36% |
| 2024-03-26 |
012443 |
招商瑞鸿6个月持有混合A |
0.9897 |
0.9897 |
0.9911 |
0.9911 |
-0.0014 |
-0.14% |
| 2024-03-25 |
012443 |
招商瑞鸿6个月持有混合A |
0.9911 |
0.9911 |
0.9948 |
0.9948 |
-0.0037 |
-0.37% |
| 2024-03-22 |
012443 |
招商瑞鸿6个月持有混合A |
0.9948 |
0.9948 |
0.9953 |
0.9953 |
-0.0005 |
-0.05% |
| 2024-03-21 |
012443 |
招商瑞鸿6个月持有混合A |
0.9953 |
0.9953 |
0.9957 |
0.9957 |
-0.0004 |
-0.04% |
| 2024-03-20 |
012443 |
招商瑞鸿6个月持有混合A |
0.9957 |
0.9957 |
0.9951 |
0.9951 |
0.0006 |
0.06% |
| 2024-03-19 |
012443 |
招商瑞鸿6个月持有混合A |
0.9951 |
0.9951 |
0.9964 |
0.9964 |
-0.0013 |
-0.13% |
| 2024-03-18 |
012443 |
招商瑞鸿6个月持有混合A |
0.9964 |
0.9964 |
0.9927 |
0.9927 |
0.0037 |
0.37% |
| 2024-03-15 |
012443 |
招商瑞鸿6个月持有混合A |
0.9927 |
0.9927 |
0.9910 |
0.9910 |
0.0017 |
0.17% |
| 2024-03-14 |
012443 |
招商瑞鸿6个月持有混合A |
0.9910 |
0.9910 |
0.9916 |
0.9916 |
-0.0006 |
-0.06% |
| 2024-03-13 |
012443 |
招商瑞鸿6个月持有混合A |
0.9916 |
0.9916 |
0.9913 |
0.9913 |
0.0003 |
0.03% |
| 2024-03-12 |
012443 |
招商瑞鸿6个月持有混合A |
0.9913 |
0.9913 |
0.9935 |
0.9935 |
-0.0022 |
-0.22% |
| 2024-03-11 |
012443 |
招商瑞鸿6个月持有混合A |
0.9935 |
0.9935 |
0.9924 |
0.9924 |
0.0011 |
0.11% |
| 2024-03-08 |
012443 |
招商瑞鸿6个月持有混合A |
0.9924 |
0.9924 |
0.9879 |
0.9879 |
0.0045 |
0.46% |
| 2024-03-07 |
012443 |
招商瑞鸿6个月持有混合A |
0.9879 |
0.9879 |
0.9900 |
0.9900 |
-0.0021 |
-0.21% |
| 2024-03-06 |
012443 |
招商瑞鸿6个月持有混合A |
0.9900 |
0.9900 |
0.9890 |
0.9890 |
0.0010 |
0.10% |
| 2024-03-05 |
012443 |
招商瑞鸿6个月持有混合A |
0.9890 |
0.9890 |
0.9906 |
0.9906 |
-0.0016 |
-0.16% |
| 2024-03-04 |
012443 |
招商瑞鸿6个月持有混合A |
0.9906 |
0.9906 |
0.9871 |
0.9871 |
0.0035 |
0.35% |
| 2024-03-01 |
012443 |
招商瑞鸿6个月持有混合A |
0.9871 |
0.9871 |
0.9856 |
0.9856 |
0.0015 |
0.15% |
| 2024-02-29 |
012443 |
招商瑞鸿6个月持有混合A |
0.9856 |
0.9856 |
0.9798 |
0.9798 |
0.0058 |
0.59% |
| 2024-02-28 |
012443 |
招商瑞鸿6个月持有混合A |
0.9798 |
0.9798 |
0.9872 |
0.9872 |
-0.0074 |
-0.75% |
| 2024-02-27 |
012443 |
招商瑞鸿6个月持有混合A |
0.9872 |
0.9872 |
0.9829 |
0.9829 |
0.0043 |
0.44% |
| 2024-02-26 |
012443 |
招商瑞鸿6个月持有混合A |
0.9829 |
0.9829 |
0.9828 |
0.9828 |
0.0001 |
0.01% |
| 2024-02-23 |
012443 |
招商瑞鸿6个月持有混合A |
0.9828 |
0.9828 |
0.9815 |
0.9815 |
0.0013 |
0.13% |
| 2024-02-22 |
012443 |
招商瑞鸿6个月持有混合A |
0.9815 |
0.9815 |
0.9793 |
0.9793 |
0.0022 |
0.22% |
| 2024-02-21 |
012443 |
招商瑞鸿6个月持有混合A |
0.9793 |
0.9793 |
0.9789 |
0.9789 |
0.0004 |
0.04% |
| 2024-02-20 |
012443 |
招商瑞鸿6个月持有混合A |
0.9789 |
0.9789 |
0.9777 |
0.9777 |
0.0012 |
0.12% |
| 2024-02-19 |
012443 |
招商瑞鸿6个月持有混合A |
0.9777 |
0.9777 |
0.9744 |
0.9744 |
0.0033 |
0.34% |
