近一季招商瑞文混合A基金净值查询
查询指定日期范围招商瑞文混合A007725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商瑞文混合A |
1.1992 |
-0.08% |
| 2024-04-29 |
招商瑞文混合A |
1.2002 |
0.13% |
| 2024-04-26 |
招商瑞文混合A |
1.1987 |
0.25% |
| 2024-04-25 |
招商瑞文混合A |
1.1957 |
-0.03% |
| 2024-04-24 |
招商瑞文混合A |
1.1960 |
0.13% |
| 2024-04-23 |
招商瑞文混合A |
1.1944 |
0.00% |
| 2024-04-22 |
招商瑞文混合A |
1.1944 |
-0.08% |
| 2024-04-19 |
招商瑞文混合A |
1.1954 |
-0.15% |
| 2024-04-18 |
招商瑞文混合A |
1.1972 |
-0.06% |
| 2024-04-17 |
招商瑞文混合A |
1.1979 |
0.60% |
| 2024-04-16 |
招商瑞文混合A |
1.1908 |
-0.39% |
| 2024-04-15 |
招商瑞文混合A |
1.1955 |
0.40% |
| 2024-04-12 |
招商瑞文混合A |
1.1907 |
-0.09% |
| 2024-04-11 |
招商瑞文混合A |
1.1918 |
0.11% |
| 2024-04-10 |
招商瑞文混合A |
1.1905 |
-0.19% |
| 2024-04-09 |
招商瑞文混合A |
1.1928 |
0.12% |
| 2024-04-08 |
招商瑞文混合A |
1.1914 |
-0.38% |
| 2024-04-03 |
招商瑞文混合A |
1.1960 |
-0.02% |
| 2024-04-02 |
招商瑞文混合A |
1.1962 |
-0.07% |
| 2024-04-01 |
招商瑞文混合A |
1.1970 |
0.31% |
| 2024-03-29 |
招商瑞文混合A |
1.1933 |
0.52% |
| 2024-03-28 |
招商瑞文混合A |
1.1871 |
0.28% |
| 2024-03-27 |
招商瑞文混合A |
1.1838 |
-0.33% |
| 2024-03-26 |
招商瑞文混合A |
1.1877 |
0.16% |
| 2024-03-25 |
招商瑞文混合A |
1.1858 |
-0.10% |
| 2024-03-22 |
招商瑞文混合A |
1.1870 |
-0.35% |
| 2024-03-21 |
招商瑞文混合A |
1.1912 |
-0.05% |
| 2024-03-20 |
招商瑞文混合A |
1.1918 |
0.22% |
| 2024-03-19 |
招商瑞文混合A |
1.1892 |
-0.25% |
| 2024-03-18 |
招商瑞文混合A |
1.1922 |
0.49% |
| 2024-03-15 |
招商瑞文混合A |
1.1864 |
0.07% |
| 2024-03-14 |
招商瑞文混合A |
1.1856 |
-0.08% |
| 2024-03-13 |
招商瑞文混合A |
1.1865 |
-0.02% |
| 2024-03-12 |
招商瑞文混合A |
1.1867 |
-0.03% |
| 2024-03-11 |
招商瑞文混合A |
1.1871 |
0.48% |
| 2024-03-08 |
招商瑞文混合A |
1.1814 |
0.20% |
| 2024-03-07 |
招商瑞文混合A |
1.1790 |
-0.26% |
| 2024-03-06 |
招商瑞文混合A |
1.1821 |
-0.01% |
| 2024-03-05 |
招商瑞文混合A |
1.1822 |
-0.09% |
| 2024-03-04 |
招商瑞文混合A |
1.1833 |
0.18% |
| 2024-03-01 |
招商瑞文混合A |
1.1812 |
0.08% |
| 2024-02-29 |
招商瑞文混合A |
1.1803 |
0.64% |
| 2024-02-28 |
招商瑞文混合A |
1.1728 |
-0.42% |
| 2024-02-27 |
招商瑞文混合A |
1.1777 |
0.38% |
| 2024-02-26 |
招商瑞文混合A |
1.1733 |
-0.20% |
| 2024-02-23 |
招商瑞文混合A |
1.1756 |
0.10% |
| 2024-02-22 |
招商瑞文混合A |
1.1744 |
0.32% |
| 2024-02-21 |
招商瑞文混合A |
1.1707 |
0.24% |
| 2024-02-20 |
招商瑞文混合A |
1.1679 |
0.03% |
| 2024-02-19 |
招商瑞文混合A |
1.1675 |
0.25% |
| 2024-02-08 |
招商瑞文混合A |
1.1646 |
0.35% |
| 2024-02-07 |
招商瑞文混合A |
1.1605 |
0.35% |
| 2024-02-06 |
招商瑞文混合A |
1.1565 |
0.79% |
| 2024-02-05 |
招商瑞文混合A |
1.1474 |
0.00% |
| 2024-02-02 |
招商瑞文混合A |
1.1474 |
-0.36% |
