今年以来招商瑞丰混合发起式基金净值查询
查询指定日期范围招商瑞丰000314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商瑞丰 |
1.8630 |
0.65% |
| 2024-04-25 |
招商瑞丰 |
1.8510 |
-0.27% |
| 2024-04-24 |
招商瑞丰 |
1.8560 |
0.98% |
| 2024-04-23 |
招商瑞丰 |
1.8380 |
-1.71% |
| 2024-04-22 |
招商瑞丰 |
1.8700 |
0.59% |
| 2024-04-19 |
招商瑞丰 |
1.8590 |
0.98% |
| 2024-04-18 |
招商瑞丰 |
1.8410 |
-0.22% |
| 2024-04-17 |
招商瑞丰 |
1.8450 |
2.22% |
| 2024-04-16 |
招商瑞丰 |
1.8050 |
-1.69% |
| 2024-04-15 |
招商瑞丰 |
1.8360 |
1.49% |
| 2024-04-12 |
招商瑞丰 |
1.8090 |
0.17% |
| 2024-04-11 |
招商瑞丰 |
1.8060 |
0.22% |
| 2024-04-10 |
招商瑞丰 |
1.8020 |
-0.72% |
| 2024-04-09 |
招商瑞丰 |
1.8150 |
-0.11% |
| 2024-04-08 |
招商瑞丰 |
1.8170 |
-1.25% |
| 2024-04-03 |
招商瑞丰 |
1.8400 |
0.05% |
| 2024-04-02 |
招商瑞丰 |
1.8390 |
-0.22% |
| 2024-04-01 |
招商瑞丰 |
1.8430 |
1.54% |
| 2024-03-29 |
招商瑞丰 |
1.8150 |
1.45% |
| 2024-03-28 |
招商瑞丰 |
1.7890 |
1.53% |
| 2024-03-27 |
招商瑞丰 |
1.7620 |
-1.95% |
| 2024-03-26 |
招商瑞丰 |
1.7970 |
0.39% |
| 2024-03-25 |
招商瑞丰 |
1.7900 |
-1.21% |
| 2024-03-22 |
招商瑞丰 |
1.8120 |
-0.22% |
| 2024-03-21 |
招商瑞丰 |
1.8160 |
-0.27% |
| 2024-03-20 |
招商瑞丰 |
1.8210 |
0.83% |
| 2024-03-19 |
招商瑞丰 |
1.8060 |
-0.44% |
| 2024-03-18 |
招商瑞丰 |
1.8140 |
1.17% |
| 2024-03-15 |
招商瑞丰 |
1.7930 |
0.45% |
| 2024-03-14 |
招商瑞丰 |
1.7850 |
-0.45% |
| 2024-03-13 |
招商瑞丰 |
1.7930 |
-0.55% |
| 2024-03-12 |
招商瑞丰 |
1.8030 |
-0.77% |
| 2024-03-11 |
招商瑞丰 |
1.8170 |
0.61% |
| 2024-03-08 |
招商瑞丰 |
1.8060 |
1.18% |
| 2024-03-07 |
招商瑞丰 |
1.7850 |
-1.33% |
| 2024-03-06 |
招商瑞丰 |
1.8090 |
-0.11% |
| 2024-03-05 |
招商瑞丰 |
1.8110 |
-0.71% |
| 2024-03-04 |
招商瑞丰 |
1.8240 |
0.72% |
| 2024-03-01 |
招商瑞丰 |
1.8110 |
0.33% |
| 2024-02-29 |
招商瑞丰 |
1.8050 |
3.62% |
| 2024-02-28 |
招商瑞丰 |
1.7420 |
-1.64% |
| 2024-02-27 |
招商瑞丰 |
1.7710 |
2.13% |
| 2024-02-26 |
招商瑞丰 |
1.7340 |
0.12% |
| 2024-02-23 |
招商瑞丰 |
1.7320 |
-0.12% |
| 2024-02-22 |
招商瑞丰 |
1.7340 |
0.93% |
| 2024-02-21 |
招商瑞丰 |
1.7180 |
0.59% |
| 2024-02-20 |
招商瑞丰 |
1.7080 |
-0.23% |
| 2024-02-19 |
招商瑞丰 |
1.7120 |
1.60% |
| 2024-02-08 |
招商瑞丰 |
1.6850 |
0.78% |
| 2024-02-07 |
招商瑞丰 |
1.6720 |
2.64% |
| 2024-02-06 |
招商瑞丰 |
1.6290 |
3.23% |
| 2024-02-05 |
招商瑞丰 |
1.5780 |
-1.31% |
| 2024-02-02 |
招商瑞丰 |
1.5990 |
-1.66% |
| 2024-02-01 |
招商瑞丰 |
1.6260 |
-0.18% |
| 2024-01-31 |
招商瑞丰 |
1.6290 |
-1.87% |
| 2024-01-30 |
招商瑞丰 |
1.6600 |
-0.84% |
| 2024-01-29 |
招商瑞丰 |
1.6740 |
-1.12% |
| 2024-01-26 |
招商瑞丰 |
1.6930 |
-0.47% |
| 2024-01-25 |
招商瑞丰 |
1.7010 |
2.47% |
| 2024-01-24 |
招商瑞丰 |
1.6600 |
1.34% |
| 2024-01-23 |
招商瑞丰 |
1.6380 |
0.86% |
| 2024-01-22 |
招商瑞丰 |
1.6240 |
-3.04% |
| 2024-01-19 |
招商瑞丰 |
1.6750 |
-0.83% |
| 2024-01-18 |
招商瑞丰 |
1.6890 |
0.48% |
| 2024-01-17 |
招商瑞丰 |
1.6810 |
-1.98% |
| 2024-01-16 |
招商瑞丰 |
1.7150 |
-0.06% |
| 2024-01-15 |
招商瑞丰 |
1.7160 |
-0.17% |
| 2024-01-12 |
招商瑞丰 |
1.7190 |
0.35% |
| 2024-01-11 |
招商瑞丰 |
1.7130 |
0.53% |
| 2024-01-10 |
招商瑞丰 |
1.7040 |
-0.81% |
| 2024-01-09 |
招商瑞丰 |
1.7180 |
-0.41% |
| 2024-01-08 |
招商瑞丰 |
1.7250 |
-0.92% |
| 2024-01-05 |
招商瑞丰 |
1.7410 |
-1.19% |
| 2024-01-04 |
招商瑞丰 |
1.7620 |
-0.23% |
| 2024-01-03 |
招商瑞丰 |
1.7660 |
0.06% |
| 2024-01-02 |
招商瑞丰 |
1.7650 |
0.23% |
