招商瑞鸿6个月持有混合C基金净值查询(012444)
今天最新净值
1.0181
0.0011 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0010
0.0005 0.0491%
- 累计净值：1.0181
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.9755亿
- 最近资产：0.43亿元
- 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C(012444)基金累计收益率5.36%
| 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 |
012444 |
招商瑞鸿6个月持有混合C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012444 |
招商瑞鸿6个月持有混合C |
1.0181 |
1.0181 |
1.0170 |
1.0170 |
0.0011 |
0.11% |
| 2025-02-06 |
012444 |
招商瑞鸿6个月持有混合C |
1.0170 |
1.0170 |
1.0121 |
1.0121 |
0.0049 |
0.48% |
| 2025-02-05 |
012444 |
招商瑞鸿6个月持有混合C |
1.0121 |
1.0121 |
1.0160 |
1.0160 |
-0.0039 |
-0.38% |
| 2025-01-27 |
012444 |
招商瑞鸿6个月持有混合C |
1.0160 |
1.0160 |
1.0174 |
1.0174 |
-0.0014 |
-0.14% |
| 2025-01-22 |
012444 |
招商瑞鸿6个月持有混合C |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
| 2025-01-14 |
012444 |
招商瑞鸿6个月持有混合C |
1.0152 |
1.0152 |
1.0106 |
1.0106 |
0.0046 |
0.46% |
| 2025-01-13 |
012444 |
招商瑞鸿6个月持有混合C |
1.0106 |
1.0106 |
1.0116 |
1.0116 |
-0.0010 |
-0.10% |
| 2025-01-10 |
012444 |
招商瑞鸿6个月持有混合C |
1.0116 |
1.0116 |
1.0141 |
1.0141 |
-0.0025 |
-0.25% |
| 2025-01-09 |
012444 |
招商瑞鸿6个月持有混合C |
1.0141 |
1.0141 |
1.0159 |
1.0159 |
-0.0018 |
-0.18% |
|
|
| 2025-01-08 |
012444 |
招商瑞鸿6个月持有混合C |
1.0159 |
1.0159 |
1.0149 |
1.0149 |
0.0010 |
0.10% |
| 2025-01-07 |
012444 |
招商瑞鸿6个月持有混合C |
1.0149 |
1.0149 |
1.0132 |
1.0132 |
0.0017 |
0.17% |
| 2025-01-06 |
012444 |
招商瑞鸿6个月持有混合C |
1.0132 |
1.0132 |
1.0147 |
1.0147 |
-0.0015 |
-0.15% |
| 2025-01-03 |
012444 |
招商瑞鸿6个月持有混合C |
1.0147 |
1.0147 |
1.0160 |
1.0160 |
-0.0013 |
-0.13% |
| 2025-01-02 |
012444 |
招商瑞鸿6个月持有混合C |
1.0160 |
1.0160 |
1.0184 |
1.0184 |
-0.0024 |
-0.24% |
| 2024-12-31 |
012444 |
招商瑞鸿6个月持有混合C |
1.0184 |
1.0184 |
1.0208 |
1.0208 |
-0.0024 |
-0.24% |
| 2024-12-26 |
012444 |
招商瑞鸿6个月持有混合C |
1.0195 |
1.0195 |
1.0159 |
1.0159 |
0.0036 |
0.35% |
| 2024-12-25 |
012444 |
招商瑞鸿6个月持有混合C |
1.0159 |
1.0159 |
1.0181 |
1.0181 |
-0.0022 |
-0.22% |
| 2024-12-24 |
012444 |
招商瑞鸿6个月持有混合C |
1.0181 |
1.0181 |
1.0140 |
1.0140 |
0.0041 |
0.40% |
| 2024-12-23 |
012444 |
招商瑞鸿6个月持有混合C |
1.0140 |
1.0140 |
1.0157 |
1.0157 |
-0.0017 |
-0.17% |
| 2024-12-20 |
012444 |
招商瑞鸿6个月持有混合C |
1.0157 |
1.0157 |
1.0147 |
1.0147 |
0.0010 |
0.10% |
| 2024-12-19 |
012444 |
招商瑞鸿6个月持有混合C |
1.0147 |
1.0147 |
1.0121 |
1.0121 |
0.0026 |
0.26% |
| 2024-12-18 |
012444 |
招商瑞鸿6个月持有混合C |
1.0121 |
1.0121 |
1.0109 |
1.0109 |
0.0012 |
0.12% |
| 2024-12-17 |
012444 |
招商瑞鸿6个月持有混合C |
1.0109 |
1.0109 |
1.0131 |
1.0131 |
-0.0022 |
-0.22% |
| 2024-12-16 |
012444 |
招商瑞鸿6个月持有混合C |
1.0131 |
1.0131 |
1.0151 |
1.0151 |
-0.0020 |
-0.20% |
|
|
| 2024-12-13 |
012444 |
招商瑞鸿6个月持有混合C |
1.0151 |
1.0151 |
1.0187 |
1.0187 |
-0.0036 |
-0.35% |
| 2024-12-12 |
012444 |
招商瑞鸿6个月持有混合C |
1.0187 |
1.0187 |
1.0176 |
1.0176 |
0.0011 |
0.11% |
| 2024-12-11 |
012444 |
招商瑞鸿6个月持有混合C |
1.0176 |
1.0176 |
1.0152 |
1.0152 |
0.0024 |
0.24% |
| 2024-12-10 |
012444 |
招商瑞鸿6个月持有混合C |
1.0152 |
1.0152 |
1.0119 |
1.0119 |
0.0033 |
0.33% |
| 2024-12-09 |
012444 |
招商瑞鸿6个月持有混合C |
1.0119 |
1.0119 |
1.0098 |
1.0098 |
0.0021 |
0.21% |
| 2024-12-06 |
012444 |
招商瑞鸿6个月持有混合C |
1.0098 |
1.0098 |
1.0093 |
1.0093 |
0.0005 |
0.05% |
| 2024-12-05 |
012444 |
招商瑞鸿6个月持有混合C |
1.0093 |
1.0093 |
1.0083 |
1.0083 |
0.0010 |
0.10% |
| 2024-12-04 |
012444 |
招商瑞鸿6个月持有混合C |
1.0083 |
1.0083 |
1.0085 |
1.0085 |
-0.0002 |
-0.02% |
| 2024-12-03 |
012444 |
招商瑞鸿6个月持有混合C |
1.0085 |
1.0085 |
1.0090 |
1.0090 |
-0.0005 |
-0.05% |
| 2024-12-02 |
012444 |
招商瑞鸿6个月持有混合C |
1.0090 |
1.0090 |
1.0056 |
1.0056 |
0.0034 |
0.34% |
| 2024-11-29 |
012444 |
招商瑞鸿6个月持有混合C |
1.0056 |
1.0056 |
1.0018 |
1.0018 |
0.0038 |
0.38% |
| 2024-11-28 |
012444 |
招商瑞鸿6个月持有混合C |
1.0018 |
1.0018 |
1.0021 |
1.0021 |
-0.0003 |
-0.03% |
| 2024-11-27 |
012444 |
招商瑞鸿6个月持有混合C |
1.0021 |
1.0021 |
0.9979 |
0.9979 |
0.0042 |
0.42% |
| 2024-11-26 |
012444 |
招商瑞鸿6个月持有混合C |
0.9979 |
0.9979 |
1.0005 |
1.0005 |
-0.0026 |
-0.26% |
| 2024-11-25 |
012444 |
招商瑞鸿6个月持有混合C |
1.0005 |
1.0005 |
0.9997 |
0.9997 |
0.0008 |
0.08% |
| 2024-11-22 |
012444 |
招商瑞鸿6个月持有混合C |
0.9997 |
0.9997 |
1.0036 |
1.0036 |
-0.0039 |
-0.39% |
| 2024-11-21 |
012444 |
招商瑞鸿6个月持有混合C |
1.0036 |
1.0036 |
1.0038 |
1.0038 |
-0.0002 |
-0.02% |
| 2024-11-20 |
012444 |
招商瑞鸿6个月持有混合C |
1.0038 |
1.0038 |
1.0019 |
1.0019 |
0.0019 |
0.19% |
| 2024-11-19 |
012444 |
招商瑞鸿6个月持有混合C |
1.0019 |
1.0019 |
0.9996 |
0.9996 |
0.0023 |
0.23% |
| 2024-11-18 |
012444 |
招商瑞鸿6个月持有混合C |
0.9996 |
0.9996 |
1.0040 |
1.0040 |
-0.0044 |
-0.44% |
| 2024-11-15 |
012444 |
招商瑞鸿6个月持有混合C |
1.0040 |
1.0040 |
1.0088 |
1.0088 |
-0.0048 |
-0.48% |
| 2024-11-14 |
012444 |
招商瑞鸿6个月持有混合C |
1.0088 |
1.0088 |
1.0161 |
1.0161 |
-0.0073 |
-0.72% |
| 2024-11-13 |
012444 |
招商瑞鸿6个月持有混合C |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2024-11-12 |
012444 |
招商瑞鸿6个月持有混合C |
1.0156 |
1.0156 |
1.0190 |
1.0190 |
-0.0034 |
-0.33% |
| 2024-11-11 |
012444 |
招商瑞鸿6个月持有混合C |
1.0190 |
1.0190 |
1.0148 |
1.0148 |
0.0042 |
0.41% |
| 2024-11-08 |
012444 |
招商瑞鸿6个月持有混合C |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2024-11-07 |
012444 |
招商瑞鸿6个月持有混合C |
1.0147 |
1.0147 |
1.0125 |
1.0125 |
0.0022 |
0.22% |
| 2024-11-06 |
012444 |
招商瑞鸿6个月持有混合C |
1.0125 |
1.0125 |
1.0120 |
1.0120 |
0.0005 |
0.05% |
| 2024-11-05 |
012444 |
招商瑞鸿6个月持有混合C |
1.0120 |
1.0120 |
1.0077 |
1.0077 |
0.0043 |
0.43% |
| 2024-11-04 |
012444 |
招商瑞鸿6个月持有混合C |
1.0077 |
1.0077 |
1.0059 |
1.0059 |
0.0018 |
0.18% |
| 2024-11-01 |
012444 |
招商瑞鸿6个月持有混合C |
1.0059 |
1.0059 |
1.0076 |
1.0076 |
-0.0017 |
-0.17% |
| 2024-10-31 |
012444 |
招商瑞鸿6个月持有混合C |
1.0076 |
1.0076 |
1.0071 |
1.0071 |
0.0005 |
0.05% |
| 2024-10-30 |
012444 |
招商瑞鸿6个月持有混合C |
1.0071 |
1.0071 |
1.0052 |
1.0052 |
0.0019 |
0.19% |
| 2024-10-29 |
012444 |
招商瑞鸿6个月持有混合C |
1.0052 |
1.0052 |
1.0073 |
1.0073 |
-0.0021 |
-0.21% |
| 2024-10-28 |
012444 |
招商瑞鸿6个月持有混合C |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2024-10-25 |
012444 |
招商瑞鸿6个月持有混合C |
1.0071 |
1.0071 |
1.0040 |
1.0040 |
0.0031 |
0.31% |
| 2024-10-24 |
012444 |
招商瑞鸿6个月持有混合C |
1.0040 |
1.0040 |
1.0073 |
1.0073 |
-0.0033 |
-0.33% |
| 2024-10-23 |
012444 |
招商瑞鸿6个月持有混合C |
1.0073 |
1.0073 |
1.0047 |
1.0047 |
0.0026 |
0.26% |
| 2024-10-22 |
012444 |
招商瑞鸿6个月持有混合C |
1.0047 |
1.0047 |
1.0060 |
1.0060 |
-0.0013 |
-0.13% |
| 2024-10-21 |
012444 |
招商瑞鸿6个月持有混合C |
1.0060 |
1.0060 |
1.0041 |
1.0041 |
0.0019 |
0.19% |
| 2024-10-18 |
012444 |
招商瑞鸿6个月持有混合C |
1.0041 |
1.0041 |
1.0007 |
1.0007 |
0.0034 |
0.34% |
| 2024-10-17 |
012444 |
招商瑞鸿6个月持有混合C |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2024-10-16 |
012444 |
招商瑞鸿6个月持有混合C |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2024-10-15 |
012444 |
招商瑞鸿6个月持有混合C |
1.0009 |
1.0009 |
1.0028 |
1.0028 |
-0.0019 |
-0.19% |
| 2024-10-14 |
012444 |
招商瑞鸿6个月持有混合C |
1.0028 |
1.0028 |
1.0008 |
1.0008 |
0.0020 |
0.20% |
| 2024-10-11 |
012444 |
招商瑞鸿6个月持有混合C |
1.0008 |
1.0008 |
1.0012 |
1.0012 |
-0.0004 |
-0.04% |
| 2024-10-10 |
012444 |
招商瑞鸿6个月持有混合C |
1.0012 |
1.0012 |
0.9988 |
0.9988 |
0.0024 |
0.24% |
| 2024-10-09 |
012444 |
招商瑞鸿6个月持有混合C |
0.9988 |
0.9988 |
1.0055 |
1.0055 |
-0.0067 |
-0.67% |
| 2024-10-08 |
012444 |
招商瑞鸿6个月持有混合C |
1.0055 |
1.0055 |
0.9974 |
0.9974 |
0.0081 |
0.81% |
| 2024-09-30 |
012444 |
招商瑞鸿6个月持有混合C |
0.9974 |
0.9974 |
0.9858 |
0.9858 |
0.0116 |
1.18% |
| 2024-09-27 |
012444 |
招商瑞鸿6个月持有混合C |
0.9858 |
0.9858 |
0.9809 |
0.9809 |
0.0049 |
0.50% |
| 2024-09-26 |
012444 |
招商瑞鸿6个月持有混合C |
0.9809 |
0.9809 |
0.9748 |
0.9748 |
0.0061 |
0.63% |
| 2024-09-25 |
012444 |
招商瑞鸿6个月持有混合C |
0.9748 |
0.9748 |
0.9743 |
0.9743 |
0.0005 |
0.05% |
| 2024-09-24 |
012444 |
招商瑞鸿6个月持有混合C |
0.9743 |
0.9743 |
0.9709 |
0.9709 |
0.0034 |
0.35% |
| 2024-09-23 |
012444 |
招商瑞鸿6个月持有混合C |
0.9709 |
0.9709 |
0.9722 |
0.9722 |
-0.0013 |
-0.13% |
| 2024-09-20 |
012444 |
招商瑞鸿6个月持有混合C |
0.9722 |
0.9722 |
0.9720 |
0.9720 |
0.0002 |
0.02% |
| 2024-09-19 |
012444 |
招商瑞鸿6个月持有混合C |
0.9720 |
0.9720 |
0.9717 |
0.9717 |
0.0003 |
0.03% |
| 2024-09-18 |
012444 |
招商瑞鸿6个月持有混合C |
0.9717 |
0.9717 |
0.9684 |
0.9684 |
0.0033 |
0.34% |
| 2024-09-13 |
012444 |
招商瑞鸿6个月持有混合C |
0.9684 |
0.9684 |
0.9692 |
0.9692 |
-0.0008 |
-0.08% |
| 2024-09-12 |
012444 |
招商瑞鸿6个月持有混合C |
0.9692 |
0.9692 |
0.9695 |
0.9695 |
-0.0003 |
-0.03% |
| 2024-09-11 |
012444 |
招商瑞鸿6个月持有混合C |
0.9695 |
0.9695 |
0.9672 |
0.9672 |
0.0023 |
0.24% |
| 2024-09-10 |
012444 |
招商瑞鸿6个月持有混合C |
0.9672 |
0.9672 |
0.9665 |
0.9665 |
0.0007 |
0.07% |
| 2024-09-09 |
012444 |
招商瑞鸿6个月持有混合C |
0.9665 |
0.9665 |
0.9688 |
0.9688 |
-0.0023 |
-0.24% |
| 2024-09-06 |
012444 |
招商瑞鸿6个月持有混合C |
0.9688 |
0.9688 |
0.9707 |
0.9707 |
-0.0019 |
-0.20% |
| 2024-09-05 |
012444 |
招商瑞鸿6个月持有混合C |
0.9707 |
0.9707 |
0.9719 |
0.9719 |
-0.0012 |
-0.12% |
| 2024-09-04 |
012444 |
招商瑞鸿6个月持有混合C |
0.9719 |
0.9719 |
0.9727 |
0.9727 |
-0.0008 |
-0.08% |
| 2024-09-03 |
012444 |
招商瑞鸿6个月持有混合C |
0.9727 |
0.9727 |
0.9710 |
0.9710 |
0.0017 |
0.18% |
| 2024-09-02 |
012444 |
招商瑞鸿6个月持有混合C |
0.9710 |
0.9710 |
0.9717 |
0.9717 |
-0.0007 |
-0.07% |
| 2024-08-30 |
012444 |
招商瑞鸿6个月持有混合C |
0.9717 |
0.9717 |
0.9697 |
0.9697 |
0.0020 |
0.21% |
| 2024-08-29 |
012444 |
招商瑞鸿6个月持有混合C |
0.9697 |
0.9697 |
0.9686 |
0.9686 |
0.0011 |
0.11% |
| 2024-08-28 |
012444 |
招商瑞鸿6个月持有混合C |
0.9686 |
0.9686 |
0.9691 |
0.9691 |
-0.0005 |
-0.05% |
| 2024-08-27 |
012444 |
招商瑞鸿6个月持有混合C |
0.9691 |
0.9691 |
0.9702 |
0.9702 |
-0.0011 |
-0.11% |
| 2024-08-26 |
012444 |
招商瑞鸿6个月持有混合C |
0.9702 |
0.9702 |
0.9703 |
0.9703 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012444 |
招商瑞鸿6个月持有混合C |
0.9703 |
0.9703 |
0.9703 |
0.9703 |
0.0000 |
0.00% |
| 2024-08-22 |
012444 |
招商瑞鸿6个月持有混合C |
0.9703 |
0.9703 |
0.9696 |
0.9696 |
0.0007 |
0.07% |
| 2024-08-21 |
012444 |
招商瑞鸿6个月持有混合C |
0.9696 |
0.9696 |
0.9704 |
0.9704 |
-0.0008 |
-0.08% |
| 2024-08-20 |
012444 |
招商瑞鸿6个月持有混合C |
0.9704 |
0.9704 |
0.9730 |
0.9730 |
-0.0026 |
-0.27% |
| 2024-08-19 |
012444 |
招商瑞鸿6个月持有混合C |
0.9730 |
0.9730 |
0.9726 |
0.9726 |
0.0004 |
0.04% |
| 2024-08-16 |
012444 |
招商瑞鸿6个月持有混合C |
0.9726 |
0.9726 |
0.9733 |
0.9733 |
-0.0007 |
-0.07% |
| 2024-08-15 |
012444 |
招商瑞鸿6个月持有混合C |
0.9733 |
0.9733 |
0.9729 |
0.9729 |
0.0004 |
0.04% |
| 2024-08-14 |
012444 |
招商瑞鸿6个月持有混合C |
0.9729 |
0.9729 |
0.9744 |
0.9744 |
-0.0015 |
-0.15% |
| 2024-08-13 |
012444 |
招商瑞鸿6个月持有混合C |
0.9744 |
0.9744 |
0.9736 |
0.9736 |
0.0008 |
0.08% |
| 2024-08-12 |
012444 |
招商瑞鸿6个月持有混合C |
0.9736 |
0.9736 |
0.9742 |
0.9742 |
-0.0006 |
-0.06% |
| 2024-08-09 |
012444 |
招商瑞鸿6个月持有混合C |
0.9742 |
0.9742 |
0.9751 |
0.9751 |
-0.0009 |
-0.09% |
| 2024-08-08 |
012444 |
招商瑞鸿6个月持有混合C |
0.9751 |
0.9751 |
0.9756 |
0.9756 |
-0.0005 |
-0.05% |
| 2024-08-07 |
012444 |
招商瑞鸿6个月持有混合C |
0.9756 |
0.9756 |
0.9740 |
0.9740 |
0.0016 |
0.16% |
| 2024-08-06 |
012444 |
招商瑞鸿6个月持有混合C |
0.9740 |
0.9740 |
0.9722 |
0.9722 |
0.0018 |
0.19% |
| 2024-08-05 |
012444 |
招商瑞鸿6个月持有混合C |
0.9722 |
0.9722 |
0.9774 |
0.9774 |
-0.0052 |
-0.53% |
| 2024-08-02 |
012444 |
招商瑞鸿6个月持有混合C |
0.9774 |
0.9774 |
0.9798 |
0.9798 |
-0.0024 |
-0.24% |
| 2024-07-31 |
012444 |
招商瑞鸿6个月持有混合C |
0.9790 |
0.9790 |
0.9768 |
0.9768 |
0.0022 |
0.23% |
| 2024-07-30 |
012444 |
招商瑞鸿6个月持有混合C |
0.9768 |
0.9768 |
0.9782 |
0.9782 |
-0.0014 |
-0.14% |
| 2024-07-29 |
012444 |
招商瑞鸿6个月持有混合C |
0.9782 |
0.9782 |
0.9774 |
0.9774 |
0.0008 |
0.08% |
| 2024-07-26 |
012444 |
招商瑞鸿6个月持有混合C |
0.9774 |
0.9774 |
0.9758 |
0.9758 |
0.0016 |
0.16% |
| 2024-07-25 |
012444 |
招商瑞鸿6个月持有混合C |
0.9758 |
0.9758 |
0.9762 |
0.9762 |
-0.0004 |
-0.04% |
| 2024-07-24 |
012444 |
招商瑞鸿6个月持有混合C |
0.9762 |
0.9762 |
0.9772 |
0.9772 |
-0.0010 |
-0.10% |
| 2024-07-23 |
012444 |
招商瑞鸿6个月持有混合C |
0.9772 |
0.9772 |
0.9818 |
0.9818 |
-0.0046 |
-0.47% |
| 2024-07-22 |
012444 |
招商瑞鸿6个月持有混合C |
0.9818 |
0.9818 |
0.9811 |
0.9811 |
0.0007 |
0.07% |
| 2024-07-19 |
012444 |
招商瑞鸿6个月持有混合C |
0.9811 |
0.9811 |
0.9823 |
0.9823 |
-0.0012 |
-0.12% |
| 2024-07-18 |
012444 |
招商瑞鸿6个月持有混合C |
0.9823 |
0.9823 |
0.9826 |
0.9826 |
-0.0003 |
-0.03% |
| 2024-07-17 |
012444 |
招商瑞鸿6个月持有混合C |
0.9826 |
0.9826 |
0.9868 |
0.9868 |
-0.0042 |
-0.43% |
| 2024-07-16 |
012444 |
招商瑞鸿6个月持有混合C |
0.9868 |
0.9868 |
0.9862 |
0.9862 |
0.0006 |
0.06% |
| 2024-07-15 |
012444 |
招商瑞鸿6个月持有混合C |
0.9862 |
0.9862 |
0.9864 |
0.9864 |
-0.0002 |
-0.02% |
| 2024-07-12 |
012444 |
招商瑞鸿6个月持有混合C |
0.9864 |
0.9864 |
0.9879 |
0.9879 |
-0.0015 |
-0.15% |
| 2024-07-11 |
012444 |
招商瑞鸿6个月持有混合C |
0.9879 |
0.9879 |
0.9858 |
0.9858 |
0.0021 |
0.21% |
| 2024-07-10 |
012444 |
招商瑞鸿6个月持有混合C |
0.9858 |
0.9858 |
0.9857 |
0.9857 |
0.0001 |
0.01% |
| 2024-07-09 |
012444 |
招商瑞鸿6个月持有混合C |
0.9857 |
0.9857 |
0.9811 |
0.9811 |
0.0046 |
0.47% |
| 2024-07-08 |
012444 |
招商瑞鸿6个月持有混合C |
0.9811 |
0.9811 |
0.9814 |
0.9814 |
-0.0003 |
-0.03% |
| 2024-07-05 |
012444 |
招商瑞鸿6个月持有混合C |
0.9814 |
0.9814 |
0.9809 |
0.9809 |
0.0005 |
0.05% |
| 2024-07-04 |
012444 |
招商瑞鸿6个月持有混合C |
0.9809 |
0.9809 |
0.9806 |
0.9806 |
0.0003 |
0.03% |
| 2024-07-03 |
012444 |
招商瑞鸿6个月持有混合C |
0.9806 |
0.9806 |
0.9822 |
0.9822 |
-0.0016 |
-0.16% |
| 2024-07-02 |
012444 |
招商瑞鸿6个月持有混合C |
0.9822 |
0.9822 |
0.9870 |
0.9870 |
-0.0048 |
-0.49% |
| 2024-07-01 |
012444 |
招商瑞鸿6个月持有混合C |
0.9870 |
0.9870 |
0.9866 |
0.9866 |
0.0004 |
0.04% |
| 2024-06-28 |
012444 |
招商瑞鸿6个月持有混合C |
0.9866 |
0.9866 |
0.9831 |
0.9831 |
0.0035 |
0.36% |
| 2024-06-27 |
012444 |
招商瑞鸿6个月持有混合C |
0.9831 |
0.9831 |
0.9854 |
0.9854 |
-0.0023 |
-0.23% |
| 2024-06-26 |
012444 |
招商瑞鸿6个月持有混合C |
0.9854 |
0.9854 |
0.9832 |
0.9832 |
0.0022 |
0.22% |
| 2024-06-25 |
012444 |
招商瑞鸿6个月持有混合C |
0.9832 |
0.9832 |
0.9836 |
0.9836 |
-0.0004 |
-0.04% |
| 2024-06-24 |
012444 |
招商瑞鸿6个月持有混合C |
0.9836 |
0.9836 |
0.9881 |
0.9881 |
-0.0045 |
-0.46% |
| 2024-06-21 |
012444 |
招商瑞鸿6个月持有混合C |
0.9881 |
0.9881 |
0.9887 |
0.9887 |
-0.0006 |
-0.06% |
| 2024-06-20 |
012444 |
招商瑞鸿6个月持有混合C |
0.9887 |
0.9887 |
0.9909 |
0.9909 |
-0.0022 |
-0.22% |
| 2024-06-19 |
012444 |
招商瑞鸿6个月持有混合C |
0.9909 |
0.9909 |
0.9929 |
0.9929 |
-0.0020 |
-0.20% |
| 2024-06-18 |
012444 |
招商瑞鸿6个月持有混合C |
0.9929 |
0.9929 |
0.9909 |
0.9909 |
0.0020 |
0.20% |
| 2024-06-17 |
012444 |
招商瑞鸿6个月持有混合C |
0.9909 |
0.9909 |
0.9900 |
0.9900 |
0.0009 |
0.09% |
| 2024-06-14 |
012444 |
招商瑞鸿6个月持有混合C |
0.9900 |
0.9900 |
0.9895 |
0.9895 |
0.0005 |
0.05% |
| 2024-06-13 |
012444 |
招商瑞鸿6个月持有混合C |
0.9895 |
0.9895 |
0.9877 |
0.9877 |
0.0018 |
0.18% |
| 2024-06-12 |
012444 |
招商瑞鸿6个月持有混合C |
0.9877 |
0.9877 |
0.9869 |
0.9869 |
0.0008 |
0.08% |
| 2024-06-11 |
012444 |
招商瑞鸿6个月持有混合C |
0.9869 |
0.9869 |
0.9851 |
0.9851 |
0.0018 |
0.18% |
| 2024-06-07 |
012444 |
招商瑞鸿6个月持有混合C |
0.9851 |
0.9851 |
0.9863 |
0.9863 |
-0.0012 |
-0.12% |
| 2024-06-06 |
012444 |
招商瑞鸿6个月持有混合C |
0.9863 |
0.9863 |
0.9886 |
0.9886 |
-0.0023 |
-0.23% |
| 2024-06-05 |
012444 |
招商瑞鸿6个月持有混合C |
0.9886 |
0.9886 |
0.9915 |
0.9915 |
-0.0029 |
-0.29% |
| 2024-06-04 |
012444 |
招商瑞鸿6个月持有混合C |
0.9915 |
0.9915 |
0.9906 |
0.9906 |
0.0009 |
0.09% |
| 2024-06-03 |
012444 |
招商瑞鸿6个月持有混合C |
0.9906 |
0.9906 |
0.9899 |
0.9899 |
0.0007 |
0.07% |
| 2024-05-31 |
012444 |
招商瑞鸿6个月持有混合C |
0.9899 |
0.9899 |
0.9910 |
0.9910 |
-0.0011 |
-0.11% |
| 2024-05-30 |
012444 |
招商瑞鸿6个月持有混合C |
0.9910 |
0.9910 |
0.9918 |
0.9918 |
-0.0008 |
-0.08% |
| 2024-05-29 |
012444 |
招商瑞鸿6个月持有混合C |
0.9918 |
0.9918 |
0.9914 |
0.9914 |
0.0004 |
0.04% |
| 2024-05-28 |
012444 |
招商瑞鸿6个月持有混合C |
0.9914 |
0.9914 |
0.9935 |
0.9935 |
-0.0021 |
-0.21% |
| 2024-05-27 |
012444 |
招商瑞鸿6个月持有混合C |
0.9935 |
0.9935 |
0.9920 |
0.9920 |
0.0015 |
0.15% |
| 2024-05-24 |
012444 |
招商瑞鸿6个月持有混合C |
0.9920 |
0.9920 |
0.9927 |
0.9927 |
-0.0007 |
-0.07% |
| 2024-05-23 |
012444 |
招商瑞鸿6个月持有混合C |
0.9927 |
0.9927 |
0.9955 |
0.9955 |
-0.0028 |
-0.28% |
| 2024-05-22 |
012444 |
招商瑞鸿6个月持有混合C |
0.9955 |
0.9955 |
0.9970 |
0.9970 |
-0.0015 |
-0.15% |
| 2024-05-21 |
012444 |
招商瑞鸿6个月持有混合C |
0.9970 |
0.9970 |
0.9977 |
0.9977 |
-0.0007 |
-0.07% |
| 2024-05-20 |
012444 |
招商瑞鸿6个月持有混合C |
0.9977 |
0.9977 |
0.9973 |
0.9973 |
0.0004 |
0.04% |
| 2024-05-17 |
012444 |
招商瑞鸿6个月持有混合C |
0.9973 |
0.9973 |
0.9974 |
0.9974 |
-0.0001 |
-0.01% |
| 2024-05-16 |
012444 |
招商瑞鸿6个月持有混合C |
0.9974 |
0.9974 |
0.9981 |
0.9981 |
-0.0007 |
-0.07% |
| 2024-05-15 |
012444 |
招商瑞鸿6个月持有混合C |
0.9981 |
0.9981 |
0.9996 |
0.9996 |
-0.0015 |
-0.15% |
| 2024-05-14 |
012444 |
招商瑞鸿6个月持有混合C |
0.9996 |
0.9996 |
0.9989 |
0.9989 |
0.0007 |
0.07% |
| 2024-05-13 |
012444 |
招商瑞鸿6个月持有混合C |
0.9989 |
0.9989 |
0.9973 |
0.9973 |
0.0016 |
0.16% |
| 2024-05-10 |
012444 |
招商瑞鸿6个月持有混合C |
0.9973 |
0.9973 |
0.9972 |
0.9972 |
0.0001 |
0.01% |
| 2024-05-09 |
012444 |
招商瑞鸿6个月持有混合C |
0.9972 |
0.9972 |
0.9947 |
0.9947 |
0.0025 |
0.25% |
| 2024-05-08 |
012444 |
招商瑞鸿6个月持有混合C |
0.9947 |
0.9947 |
0.9959 |
0.9959 |
-0.0012 |
-0.12% |
| 2024-05-07 |
012444 |
招商瑞鸿6个月持有混合C |
0.9959 |
0.9959 |
0.9952 |
0.9952 |
0.0007 |
0.07% |
| 2024-05-06 |
012444 |
招商瑞鸿6个月持有混合C |
0.9952 |
0.9952 |
0.9895 |
0.9895 |
0.0057 |
0.58% |
| 2024-04-30 |
012444 |
招商瑞鸿6个月持有混合C |
0.9895 |
0.9895 |
0.9889 |
0.9889 |
0.0006 |
0.06% |
| 2024-04-29 |
012444 |
招商瑞鸿6个月持有混合C |
0.9889 |
0.9889 |
0.9872 |
0.9872 |
0.0017 |
0.17% |
| 2024-04-26 |
012444 |
招商瑞鸿6个月持有混合C |
0.9872 |
0.9872 |
0.9866 |
0.9866 |
0.0006 |
0.06% |
| 2024-04-25 |
012444 |
招商瑞鸿6个月持有混合C |
0.9866 |
0.9866 |
0.9883 |
0.9883 |
-0.0017 |
-0.17% |
| 2024-04-24 |
012444 |
招商瑞鸿6个月持有混合C |
0.9883 |
0.9883 |
0.9858 |
0.9858 |
0.0025 |
0.25% |
| 2024-04-23 |
012444 |
招商瑞鸿6个月持有混合C |
0.9858 |
0.9858 |
0.9880 |
0.9880 |
-0.0022 |
-0.22% |
| 2024-04-22 |
012444 |
招商瑞鸿6个月持有混合C |
0.9880 |
0.9880 |
0.9885 |
0.9885 |
-0.0005 |
-0.05% |
| 2024-04-19 |
012444 |
招商瑞鸿6个月持有混合C |
0.9885 |
0.9885 |
0.9888 |
0.9888 |
-0.0003 |
-0.03% |
| 2024-04-18 |
012444 |
招商瑞鸿6个月持有混合C |
0.9888 |
0.9888 |
0.9878 |
0.9878 |
0.0010 |
0.10% |
| 2024-04-17 |
012444 |
招商瑞鸿6个月持有混合C |
0.9878 |
0.9878 |
0.9830 |
0.9830 |
0.0048 |
0.49% |
| 2024-04-16 |
012444 |
招商瑞鸿6个月持有混合C |
0.9830 |
0.9830 |
0.9858 |
0.9858 |
-0.0028 |
-0.28% |
| 2024-04-15 |
012444 |
招商瑞鸿6个月持有混合C |
0.9858 |
0.9858 |
0.9845 |
0.9845 |
0.0013 |
0.13% |
| 2024-04-12 |
012444 |
招商瑞鸿6个月持有混合C |
0.9845 |
0.9845 |
0.9827 |
0.9827 |
0.0018 |
0.18% |
| 2024-04-11 |
012444 |
招商瑞鸿6个月持有混合C |
0.9827 |
0.9827 |
0.9811 |
0.9811 |
0.0016 |
0.16% |
| 2024-04-10 |
012444 |
招商瑞鸿6个月持有混合C |
0.9811 |
0.9811 |
0.9828 |
0.9828 |
-0.0017 |
-0.17% |
| 2024-04-09 |
012444 |
招商瑞鸿6个月持有混合C |
0.9828 |
0.9828 |
0.9826 |
0.9826 |
0.0002 |
0.02% |
| 2024-04-08 |
012444 |
招商瑞鸿6个月持有混合C |
0.9826 |
0.9826 |
0.9837 |
0.9837 |
-0.0011 |
-0.11% |
| 2024-04-03 |
012444 |
招商瑞鸿6个月持有混合C |
0.9837 |
0.9837 |
0.9847 |
0.9847 |
-0.0010 |
-0.10% |
| 2024-04-02 |
012444 |
招商瑞鸿6个月持有混合C |
0.9847 |
0.9847 |
0.9855 |
0.9855 |
-0.0008 |
-0.08% |
| 2024-04-01 |
012444 |
招商瑞鸿6个月持有混合C |
0.9855 |
0.9855 |
0.9815 |
0.9815 |
0.0040 |
0.41% |
| 2024-03-29 |
012444 |
招商瑞鸿6个月持有混合C |
0.9815 |
0.9815 |
0.9787 |
0.9787 |
0.0028 |
0.29% |
| 2024-03-28 |
012444 |
招商瑞鸿6个月持有混合C |
0.9787 |
0.9787 |
0.9772 |
0.9772 |
0.0015 |
0.15% |
| 2024-03-27 |
012444 |
招商瑞鸿6个月持有混合C |
0.9772 |
0.9772 |
0.9808 |
0.9808 |
-0.0036 |
-0.37% |
| 2024-03-26 |
012444 |
招商瑞鸿6个月持有混合C |
0.9808 |
0.9808 |
0.9822 |
0.9822 |
-0.0014 |
-0.14% |
| 2024-03-25 |
012444 |
招商瑞鸿6个月持有混合C |
0.9822 |
0.9822 |
0.9859 |
0.9859 |
-0.0037 |
-0.38% |
| 2024-03-22 |
012444 |
招商瑞鸿6个月持有混合C |
0.9859 |
0.9859 |
0.9863 |
0.9863 |
-0.0004 |
-0.04% |
| 2024-03-21 |
012444 |
招商瑞鸿6个月持有混合C |
0.9863 |
0.9863 |
0.9868 |
0.9868 |
-0.0005 |
-0.05% |
| 2024-03-20 |
012444 |
招商瑞鸿6个月持有混合C |
0.9868 |
0.9868 |
0.9862 |
0.9862 |
0.0006 |
0.06% |
| 2024-03-19 |
012444 |
招商瑞鸿6个月持有混合C |
0.9862 |
0.9862 |
0.9874 |
0.9874 |
-0.0012 |
-0.12% |
| 2024-03-18 |
012444 |
招商瑞鸿6个月持有混合C |
0.9874 |
0.9874 |
0.9839 |
0.9839 |
0.0035 |
0.36% |
| 2024-03-15 |
012444 |
招商瑞鸿6个月持有混合C |
0.9839 |
0.9839 |
0.9822 |
0.9822 |
0.0017 |
0.17% |
| 2024-03-14 |
012444 |
招商瑞鸿6个月持有混合C |
0.9822 |
0.9822 |
0.9828 |
0.9828 |
-0.0006 |
-0.06% |
| 2024-03-13 |
012444 |
招商瑞鸿6个月持有混合C |
0.9828 |
0.9828 |
0.9825 |
0.9825 |
0.0003 |
0.03% |
| 2024-03-12 |
012444 |
招商瑞鸿6个月持有混合C |
0.9825 |
0.9825 |
0.9847 |
0.9847 |
-0.0022 |
-0.22% |
| 2024-03-11 |
012444 |
招商瑞鸿6个月持有混合C |
0.9847 |
0.9847 |
0.9836 |
0.9836 |
0.0011 |
0.11% |
| 2024-03-08 |
012444 |
招商瑞鸿6个月持有混合C |
0.9836 |
0.9836 |
0.9792 |
0.9792 |
0.0044 |
0.45% |
| 2024-03-07 |
012444 |
招商瑞鸿6个月持有混合C |
0.9792 |
0.9792 |
0.9813 |
0.9813 |
-0.0021 |
-0.21% |
| 2024-03-06 |
012444 |
招商瑞鸿6个月持有混合C |
0.9813 |
0.9813 |
0.9803 |
0.9803 |
0.0010 |
0.10% |
| 2024-03-05 |
012444 |
招商瑞鸿6个月持有混合C |
0.9803 |
0.9803 |
0.9819 |
0.9819 |
-0.0016 |
-0.16% |
| 2024-03-04 |
012444 |
招商瑞鸿6个月持有混合C |
0.9819 |
0.9819 |
0.9785 |
0.9785 |
0.0034 |
0.35% |
| 2024-03-01 |
012444 |
招商瑞鸿6个月持有混合C |
0.9785 |
0.9785 |
0.9770 |
0.9770 |
0.0015 |
0.15% |
| 2024-02-29 |
012444 |
招商瑞鸿6个月持有混合C |
0.9770 |
0.9770 |
0.9712 |
0.9712 |
0.0058 |
0.60% |
| 2024-02-28 |
012444 |
招商瑞鸿6个月持有混合C |
0.9712 |
0.9712 |
0.9785 |
0.9785 |
-0.0073 |
-0.75% |
| 2024-02-27 |
012444 |
招商瑞鸿6个月持有混合C |
0.9785 |
0.9785 |
0.9743 |
0.9743 |
0.0042 |
0.43% |
| 2024-02-26 |
012444 |
招商瑞鸿6个月持有混合C |
0.9743 |
0.9743 |
0.9742 |
0.9742 |
0.0001 |
0.01% |
| 2024-02-23 |
012444 |
招商瑞鸿6个月持有混合C |
0.9742 |
0.9742 |
0.9729 |
0.9729 |
0.0013 |
0.13% |
| 2024-02-22 |
012444 |
招商瑞鸿6个月持有混合C |
0.9729 |
0.9729 |
0.9708 |
0.9708 |
0.0021 |
0.22% |
| 2024-02-21 |
012444 |
招商瑞鸿6个月持有混合C |
0.9708 |
0.9708 |
0.9704 |
0.9704 |
0.0004 |
0.04% |
| 2024-02-20 |
012444 |
招商瑞鸿6个月持有混合C |
0.9704 |
0.9704 |
0.9693 |
0.9693 |
0.0011 |
0.11% |
| 2024-02-19 |
012444 |
招商瑞鸿6个月持有混合C |
0.9693 |
0.9693 |
0.9661 |
0.9661 |
0.0032 |
0.33% |
