今年以来招商瑞阳混合C基金净值查询
查询指定日期范围招商瑞阳混合C008457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商瑞阳混合C |
1.2836 |
0.98% |
| 2025-12-16 |
招商瑞阳混合C |
1.2711 |
-0.41% |
| 2025-12-15 |
招商瑞阳混合C |
1.2763 |
-0.42% |
| 2025-12-12 |
招商瑞阳混合C |
1.2817 |
0.31% |
| 2025-12-11 |
招商瑞阳混合C |
1.2777 |
-0.37% |
| 2025-12-10 |
招商瑞阳混合C |
1.2824 |
0.44% |
| 2025-12-09 |
招商瑞阳混合C |
1.2768 |
-0.46% |
| 2025-12-08 |
招商瑞阳混合C |
1.2827 |
0.10% |
| 2025-12-05 |
招商瑞阳混合C |
1.2814 |
0.40% |
| 2025-12-04 |
招商瑞阳混合C |
1.2763 |
-0.09% |
| 2025-12-03 |
招商瑞阳混合C |
1.2775 |
0.39% |
| 2025-12-02 |
招商瑞阳混合C |
1.2725 |
0.03% |
| 2025-12-01 |
招商瑞阳混合C |
1.2721 |
0.51% |
| 2025-11-28 |
招商瑞阳混合C |
1.2656 |
0.25% |
| 2025-11-27 |
招商瑞阳混合C |
1.2625 |
0.07% |
| 2025-11-26 |
招商瑞阳混合C |
1.2616 |
-0.04% |
| 2025-11-25 |
招商瑞阳混合C |
1.2621 |
-0.03% |
| 2025-11-24 |
招商瑞阳混合C |
1.2625 |
0.06% |
| 2025-11-21 |
招商瑞阳混合C |
1.2618 |
-1.00% |
| 2025-11-20 |
招商瑞阳混合C |
1.2746 |
-0.43% |
| 2025-11-19 |
招商瑞阳混合C |
1.2801 |
0.29% |
| 2025-11-18 |
招商瑞阳混合C |
1.2764 |
-0.33% |
| 2025-11-17 |
招商瑞阳混合C |
1.2806 |
-0.44% |
| 2025-11-14 |
招商瑞阳混合C |
1.2862 |
-0.72% |
| 2025-11-13 |
招商瑞阳混合C |
1.2955 |
0.62% |
| 2025-11-12 |
招商瑞阳混合C |
1.2875 |
0.07% |
| 2025-11-11 |
招商瑞阳混合C |
1.2866 |
-0.19% |
| 2025-11-10 |
招商瑞阳混合C |
1.2891 |
0.79% |
| 2025-11-07 |
招商瑞阳混合C |
1.2790 |
0.24% |
| 2025-11-06 |
招商瑞阳混合C |
1.2759 |
0.39% |
| 2025-11-05 |
招商瑞阳混合C |
1.2709 |
0.18% |
| 2025-11-04 |
招商瑞阳混合C |
1.2686 |
-0.70% |
| 2025-11-03 |
招商瑞阳混合C |
1.2775 |
0.36% |
| 2025-10-31 |
招商瑞阳混合C |
1.2729 |
-0.19% |
| 2025-10-30 |
招商瑞阳混合C |
1.2753 |
-0.34% |
| 2025-10-29 |
招商瑞阳混合C |
1.2796 |
0.76% |
| 2025-10-28 |
招商瑞阳混合C |
1.2699 |
-0.16% |
| 2025-10-27 |
招商瑞阳混合C |
1.2719 |
0.24% |
| 2025-10-24 |
招商瑞阳混合C |
1.2689 |
0.02% |
| 2025-10-23 |
招商瑞阳混合C |
1.2687 |
0.14% |
| 2025-10-22 |
招商瑞阳混合C |
1.2669 |
-0.28% |
| 2025-10-21 |
招商瑞阳混合C |
1.2705 |
0.29% |
| 2025-10-20 |
招商瑞阳混合C |
1.2668 |
-0.15% |
| 2025-10-17 |
招商瑞阳混合C |
1.2687 |
-0.89% |
| 2025-10-16 |
招商瑞阳混合C |
1.2801 |
-0.13% |
| 2025-10-15 |
招商瑞阳混合C |
1.2818 |
0.86% |
| 2025-10-14 |
招商瑞阳混合C |
1.2709 |
-0.35% |
| 2025-10-13 |
招商瑞阳混合C |
1.2753 |
-0.82% |
| 2025-10-10 |
招商瑞阳混合C |
1.2858 |
-0.44% |
| 2025-10-09 |
招商瑞阳混合C |
1.2915 |
1.04% |
| 2025-09-30 |
招商瑞阳混合C |
1.2782 |
0.55% |
| 2025-09-29 |
招商瑞阳混合C |
1.2712 |
0.13% |
| 2025-09-26 |
招商瑞阳混合C |
1.2695 |
0.07% |
| 2025-09-25 |
招商瑞阳混合C |
1.2686 |
0.23% |
| 2025-09-24 |
招商瑞阳混合C |
1.2657 |
0.21% |
| 2025-09-23 |
招商瑞阳混合C |
1.2631 |
-0.32% |
| 2025-09-22 |
招商瑞阳混合C |
1.2671 |
-0.31% |
| 2025-09-19 |
招商瑞阳混合C |
1.2710 |
0.24% |
| 2025-09-18 |
招商瑞阳混合C |
1.2680 |
-1.03% |
| 2025-09-17 |
招商瑞阳混合C |
1.2812 |
-0.09% |
| 2025-09-16 |
招商瑞阳混合C |
1.2824 |
0.27% |
| 2025-09-15 |
招商瑞阳混合C |
1.2789 |
-0.36% |
| 2025-09-12 |
招商瑞阳混合C |
1.2835 |
-0.07% |
| 2025-09-11 |
招商瑞阳混合C |
1.2844 |
0.45% |
| 2025-09-10 |
招商瑞阳混合C |
1.2787 |
-0.26% |
| 2025-09-09 |
招商瑞阳混合C |
1.2820 |
-0.19% |
| 2025-09-08 |
招商瑞阳混合C |
1.2845 |
1.41% |
| 2025-09-05 |
招商瑞阳混合C |
1.2666 |
1.05% |
| 2025-09-04 |
招商瑞阳混合C |
1.2535 |
-0.37% |
| 2025-09-03 |
招商瑞阳混合C |
1.2582 |
-0.55% |
| 2025-09-02 |
招商瑞阳混合C |
1.2651 |
-0.57% |
| 2025-09-01 |
招商瑞阳混合C |
1.2723 |
0.32% |
| 2025-08-29 |
招商瑞阳混合C |
1.2682 |
0.06% |
| 2025-08-28 |
招商瑞阳混合C |
1.2674 |
0.18% |
| 2025-08-27 |
招商瑞阳混合C |
1.2651 |
-0.32% |
| 2025-08-26 |
招商瑞阳混合C |
1.2691 |
0.68% |
| 2025-08-25 |
招商瑞阳混合C |
1.2605 |
0.69% |
| 2025-08-22 |
招商瑞阳混合C |
1.2519 |
0.10% |
| 2025-08-21 |
招商瑞阳混合C |
1.2507 |
0.84% |
| 2025-08-20 |
招商瑞阳混合C |
1.2403 |
0.35% |
| 2025-08-19 |
招商瑞阳混合C |
1.2360 |
-0.02% |
| 2025-08-18 |
招商瑞阳混合C |
1.2362 |
0.10% |
| 2025-08-15 |
招商瑞阳混合C |
1.2350 |
0.56% |
| 2025-08-14 |
招商瑞阳混合C |
1.2281 |
-0.52% |
| 2025-08-13 |
招商瑞阳混合C |
1.2345 |
0.00% |
| 2025-08-12 |
招商瑞阳混合C |
1.2345 |
0.04% |
| 2025-08-11 |
招商瑞阳混合C |
1.2340 |
0.14% |
| 2025-08-08 |
招商瑞阳混合C |
1.2323 |
-0.11% |
| 2025-08-07 |
招商瑞阳混合C |
1.2337 |
-0.16% |
| 2025-08-06 |
招商瑞阳混合C |
1.2357 |
0.11% |
| 2025-08-05 |
招商瑞阳混合C |
1.2343 |
0.22% |
| 2025-08-04 |
招商瑞阳混合C |
1.2316 |
0.15% |
| 2025-08-01 |
招商瑞阳混合C |
1.2297 |
-0.14% |
| 2025-07-31 |
招商瑞阳混合C |
1.2314 |
-0.65% |
| 2025-07-30 |
招商瑞阳混合C |
1.2395 |
0.45% |
| 2025-07-29 |
招商瑞阳混合C |
1.2339 |
-0.18% |
| 2025-07-28 |
招商瑞阳混合C |
1.2361 |
-0.20% |
| 2025-07-25 |
招商瑞阳混合C |
1.2386 |
0.19% |
| 2025-07-24 |
招商瑞阳混合C |
1.2362 |
0.42% |
| 2025-07-23 |
招商瑞阳混合C |
1.2310 |
-0.14% |
| 2025-07-22 |
招商瑞阳混合C |
1.2327 |
0.23% |
| 2025-07-21 |
招商瑞阳混合C |
1.2299 |
0.51% |
| 2025-07-18 |
招商瑞阳混合C |
1.2236 |
-0.01% |
| 2025-07-17 |
招商瑞阳混合C |
1.2237 |
0.00% |
| 2025-07-16 |
招商瑞阳混合C |
1.2237 |
0.18% |
| 2025-07-15 |
招商瑞阳混合C |
1.2215 |
-0.27% |
| 2025-07-14 |
招商瑞阳混合C |
1.2248 |
-0.17% |
| 2025-07-11 |
招商瑞阳混合C |
1.2269 |
0.05% |
| 2025-07-10 |
招商瑞阳混合C |
1.2263 |
-0.09% |
| 2025-07-09 |
招商瑞阳混合C |
1.2274 |
-0.22% |
| 2025-07-08 |
招商瑞阳混合C |
1.2301 |
0.29% |
| 2025-07-07 |
招商瑞阳混合C |
1.2266 |
0.04% |
| 2025-07-04 |
招商瑞阳混合C |
1.2261 |
-0.25% |
| 2025-07-03 |
招商瑞阳混合C |
1.2292 |
0.20% |
| 2025-07-02 |
招商瑞阳混合C |
1.2268 |
-0.02% |
| 2025-07-01 |
招商瑞阳混合C |
1.2270 |
-0.20% |
| 2025-06-30 |
招商瑞阳混合C |
1.2294 |
1.01% |
| 2025-06-27 |
招商瑞阳混合C |
1.2171 |
0.48% |
| 2025-06-26 |
招商瑞阳混合C |
1.2113 |
-0.17% |
| 2025-06-25 |
招商瑞阳混合C |
1.2134 |
0.41% |
| 2025-06-24 |
招商瑞阳混合C |
1.2084 |
0.57% |
| 2025-06-23 |
招商瑞阳混合C |
1.2016 |
0.03% |
| 2025-06-20 |
招商瑞阳混合C |
1.2012 |
-0.44% |
| 2025-06-19 |
招商瑞阳混合C |
1.2065 |
-0.47% |
| 2025-06-18 |
招商瑞阳混合C |
1.2122 |
-0.02% |
| 2025-06-17 |
招商瑞阳混合C |
1.2125 |
0.03% |
| 2025-06-16 |
招商瑞阳混合C |
1.2121 |
-0.29% |
| 2025-06-13 |
招商瑞阳混合C |
1.2156 |
-0.72% |
| 2025-06-12 |
招商瑞阳混合C |
1.2244 |
-0.19% |
| 2025-06-11 |
招商瑞阳混合C |
1.2267 |
0.35% |
| 2025-06-10 |
招商瑞阳混合C |
1.2224 |
-0.14% |
| 2025-06-09 |
招商瑞阳混合C |
1.2241 |
0.26% |
| 2025-06-06 |
招商瑞阳混合C |
1.2209 |
-0.02% |
| 2025-06-05 |
招商瑞阳混合C |
1.2212 |
-0.14% |
| 2025-06-04 |
招商瑞阳混合C |
1.2229 |
0.13% |
| 2025-06-03 |
招商瑞阳混合C |
1.2213 |
0.17% |
| 2025-05-30 |
招商瑞阳混合C |
1.2192 |
-0.53% |
| 2025-05-29 |
招商瑞阳混合C |
1.2257 |
0.35% |
| 2025-05-28 |
招商瑞阳混合C |
1.2214 |
-0.03% |
| 2025-05-27 |
招商瑞阳混合C |
1.2218 |
-0.26% |
| 2025-05-26 |
招商瑞阳混合C |
1.2250 |
0.15% |
| 2025-05-23 |
招商瑞阳混合C |
1.2232 |
-0.52% |
| 2025-05-22 |
招商瑞阳混合C |
1.2296 |
0.13% |
| 2025-05-21 |
招商瑞阳混合C |
1.2280 |
0.08% |
| 2025-05-20 |
招商瑞阳混合C |
1.2270 |
0.19% |
| 2025-05-19 |
招商瑞阳混合C |
1.2247 |
0.02% |
| 2025-05-16 |
招商瑞阳混合C |
1.2244 |
0.01% |
| 2025-05-15 |
招商瑞阳混合C |
1.2243 |
-0.37% |
| 2025-05-14 |
招商瑞阳混合C |
1.2289 |
0.09% |
| 2025-05-13 |
招商瑞阳混合C |
1.2278 |
0.25% |
| 2025-05-12 |
招商瑞阳混合C |
1.2247 |
0.81% |
| 2025-05-09 |
招商瑞阳混合C |
1.2149 |
-0.34% |
| 2025-05-08 |
招商瑞阳混合C |
1.2191 |
0.16% |
| 2025-05-07 |
招商瑞阳混合C |
1.2172 |
-0.03% |
| 2025-05-06 |
招商瑞阳混合C |
1.2176 |
0.72% |
| 2025-04-30 |
招商瑞阳混合C |
1.2089 |
0.13% |
| 2025-04-29 |
招商瑞阳混合C |
1.2073 |
0.33% |
| 2025-04-28 |
招商瑞阳混合C |
1.2033 |
-0.40% |
| 2025-04-25 |
招商瑞阳混合C |
1.2081 |
0.54% |
| 2025-04-24 |
招商瑞阳混合C |
1.2016 |
-0.44% |
| 2025-04-23 |
招商瑞阳混合C |
1.2069 |
0.23% |
| 2025-04-22 |
招商瑞阳混合C |
1.2041 |
-0.82% |
| 2025-04-21 |
招商瑞阳混合C |
1.2141 |
0.58% |
| 2025-04-18 |
招商瑞阳混合C |
1.2071 |
-0.33% |
| 2025-04-17 |
招商瑞阳混合C |
1.2111 |
0.08% |
| 2025-04-16 |
招商瑞阳混合C |
1.2101 |
-0.22% |
| 2025-04-15 |
招商瑞阳混合C |
1.2128 |
-0.31% |
| 2025-04-14 |
招商瑞阳混合C |
1.2166 |
0.07% |
| 2025-04-11 |
招商瑞阳混合C |
1.2158 |
-0.06% |
| 2025-04-10 |
招商瑞阳混合C |
1.2165 |
0.88% |
| 2025-04-09 |
招商瑞阳混合C |
1.2059 |
0.84% |
| 2025-04-08 |
招商瑞阳混合C |
1.1959 |
0.34% |
| 2025-04-07 |
招商瑞阳混合C |
1.1919 |
-3.31% |
| 2025-04-03 |
招商瑞阳混合C |
1.2327 |
-0.89% |
| 2025-04-02 |
招商瑞阳混合C |
1.2438 |
-0.10% |
| 2025-04-01 |
招商瑞阳混合C |
1.2450 |
0.29% |
| 2025-03-31 |
招商瑞阳混合C |
1.2414 |
0.12% |
| 2025-03-28 |
招商瑞阳混合C |
1.2399 |
-0.59% |
| 2025-03-27 |
招商瑞阳混合C |
1.2472 |
0.17% |
| 2025-03-26 |
招商瑞阳混合C |
1.2451 |
-0.18% |
| 2025-03-25 |
招商瑞阳混合C |
1.2474 |
0.26% |
| 2025-03-24 |
招商瑞阳混合C |
1.2442 |
0.36% |
| 2025-03-21 |
招商瑞阳混合C |
1.2397 |
-0.72% |
| 2025-03-20 |
招商瑞阳混合C |
1.2487 |
-0.48% |
| 2025-03-19 |
招商瑞阳混合C |
1.2547 |
-0.07% |
| 2025-03-18 |
招商瑞阳混合C |
1.2556 |
-0.12% |
| 2025-03-17 |
招商瑞阳混合C |
1.2571 |
-0.15% |
| 2025-03-14 |
招商瑞阳混合C |
1.2590 |
0.64% |
| 2025-03-13 |
招商瑞阳混合C |
1.2510 |
-0.40% |
| 2025-03-12 |
招商瑞阳混合C |
1.2560 |
0.08% |
| 2025-03-11 |
招商瑞阳混合C |
1.2550 |
0.42% |
| 2025-03-10 |
招商瑞阳混合C |
1.2497 |
-0.20% |
| 2025-03-07 |
招商瑞阳混合C |
1.2522 |
0.33% |
| 2025-03-06 |
招商瑞阳混合C |
1.2481 |
0.22% |
| 2025-03-05 |
招商瑞阳混合C |
1.2453 |
-0.09% |
| 2025-03-04 |
招商瑞阳混合C |
1.2464 |
0.34% |
| 2025-03-03 |
招商瑞阳混合C |
1.2422 |
0.07% |
| 2025-02-28 |
招商瑞阳混合C |
1.2413 |
0.04% |
| 2025-02-27 |
招商瑞阳混合C |
1.2408 |
0.77% |
| 2025-02-26 |
招商瑞阳混合C |
1.2313 |
0.29% |
| 2025-02-25 |
招商瑞阳混合C |
1.2278 |
-0.77% |
| 2025-02-24 |
招商瑞阳混合C |
1.2373 |
-0.08% |
| 2025-02-21 |
招商瑞阳混合C |
1.2383 |
0.05% |
| 2025-02-20 |
招商瑞阳混合C |
1.2377 |
0.11% |
| 2025-02-19 |
招商瑞阳混合C |
1.2364 |
0.46% |
| 2025-02-18 |
招商瑞阳混合C |
1.2307 |
-0.72% |
| 2025-02-17 |
招商瑞阳混合C |
1.2396 |
-0.43% |
| 2025-02-14 |
招商瑞阳混合C |
1.2450 |
0.65% |
| 2025-02-13 |
招商瑞阳混合C |
1.2370 |
-0.17% |
| 2025-02-12 |
招商瑞阳混合C |
1.2391 |
0.35% |
| 2025-02-11 |
招商瑞阳混合C |
1.2348 |
0.46% |
| 2025-02-10 |
招商瑞阳混合C |
1.2291 |
0.37% |
| 2025-02-07 |
招商瑞阳混合C |
1.2246 |
0.62% |
| 2025-02-06 |
招商瑞阳混合C |
1.2170 |
0.30% |
| 2025-02-05 |
招商瑞阳混合C |
1.2134 |
-0.87% |
| 2025-01-27 |
招商瑞阳混合C |
1.2240 |
0.14% |
| 2025-01-24 |
招商瑞阳混合C |
1.2223 |
0.77% |
| 2025-01-23 |
招商瑞阳混合C |
1.2130 |
-0.12% |
| 2025-01-22 |
招商瑞阳混合C |
1.2145 |
-0.55% |
| 2025-01-21 |
招商瑞阳混合C |
1.2212 |
-0.01% |
| 2025-01-20 |
招商瑞阳混合C |
1.2213 |
-0.20% |
| 2025-01-17 |
招商瑞阳混合C |
1.2238 |
0.71% |
| 2025-01-16 |
招商瑞阳混合C |
1.2152 |
0.02% |
| 2025-01-15 |
招商瑞阳混合C |
1.2149 |
-0.26% |
| 2025-01-14 |
招商瑞阳混合C |
1.2181 |
1.50% |
| 2025-01-13 |
招商瑞阳混合C |
1.2001 |
-0.13% |
| 2025-01-10 |
招商瑞阳混合C |
1.2017 |
-0.56% |
| 2025-01-09 |
招商瑞阳混合C |
1.2085 |
-0.04% |
| 2025-01-08 |
招商瑞阳混合C |
1.2090 |
-0.24% |
| 2025-01-07 |
招商瑞阳混合C |
1.2119 |
0.46% |
| 2025-01-06 |
招商瑞阳混合C |
1.2064 |
-0.56% |
| 2025-01-03 |
招商瑞阳混合C |
1.2132 |
-0.50% |
| 2025-01-02 |
招商瑞阳混合C |
1.2193 |
-0.83% |
