近一年招商瑞庆混合A|招商瑞庆混合基金净值查询
查询指定日期范围招商瑞庆混合A002574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商瑞庆混合A |
1.1094 |
0.02% |
| 2026-09-15 |
招商瑞庆混合A |
1.1092 |
-0.16% |
| 2026-09-14 |
招商瑞庆混合A |
1.1110 |
0.00% |
| 2026-09-11 |
招商瑞庆混合A |
1.1110 |
-0.37% |
| 2026-09-10 |
招商瑞庆混合A |
1.1151 |
-0.14% |
| 2026-09-09 |
招商瑞庆混合A |
1.1167 |
0.01% |
| 2026-09-08 |
招商瑞庆混合A |
1.1166 |
0.04% |
| 2026-09-07 |
招商瑞庆混合A |
1.1162 |
-0.13% |
| 2026-09-04 |
招商瑞庆混合A |
1.1176 |
0.03% |
| 2026-09-03 |
招商瑞庆混合A |
1.1173 |
0.10% |
| 2026-09-02 |
招商瑞庆混合A |
1.1162 |
-0.34% |
| 2026-09-01 |
招商瑞庆混合A |
1.1200 |
-0.04% |
| 2026-08-31 |
招商瑞庆混合A |
1.1205 |
-0.01% |
| 2026-08-28 |
招商瑞庆混合A |
1.1206 |
0.04% |
| 2026-08-27 |
招商瑞庆混合A |
1.1202 |
0.12% |
| 2026-08-26 |
招商瑞庆混合A |
1.1189 |
0.16% |
| 2026-08-25 |
招商瑞庆混合A |
1.1171 |
-0.06% |
| 2026-08-24 |
招商瑞庆混合A |
1.1178 |
-0.12% |
| 2026-08-21 |
招商瑞庆混合A |
1.1191 |
0.10% |
| 2026-08-20 |
招商瑞庆混合A |
1.1180 |
0.04% |
| 2026-08-19 |
招商瑞庆混合A |
1.1175 |
-0.18% |
| 2026-08-18 |
招商瑞庆混合A |
1.1195 |
0.25% |
| 2026-08-17 |
招商瑞庆混合A |
1.1167 |
0.38% |
| 2026-08-14 |
招商瑞庆混合A |
1.1125 |
0.03% |
| 2026-08-13 |
招商瑞庆混合A |
1.1122 |
-0.15% |
| 2026-08-12 |
招商瑞庆混合A |
1.1139 |
0.11% |
| 2026-08-11 |
招商瑞庆混合A |
1.1127 |
-0.15% |
| 2026-08-10 |
招商瑞庆混合A |
1.1144 |
0.18% |
| 2026-08-07 |
招商瑞庆混合A |
1.1124 |
0.31% |
| 2026-08-06 |
招商瑞庆混合A |
1.1090 |
0.09% |
| 2026-08-05 |
招商瑞庆混合A |
1.1080 |
0.29% |
| 2026-08-04 |
招商瑞庆混合A |
1.1048 |
0.07% |
| 2026-08-03 |
招商瑞庆混合A |
1.1040 |
-0.12% |
| 2026-07-31 |
招商瑞庆混合A |
1.1053 |
0.07% |
| 2026-07-30 |
招商瑞庆混合A |
1.1045 |
-0.14% |
| 2026-07-29 |
招商瑞庆混合A |
1.1061 |
0.31% |
| 2026-07-28 |
招商瑞庆混合A |
1.1027 |
-0.27% |
| 2026-07-27 |
招商瑞庆混合A |
1.1057 |
0.81% |
| 2026-07-24 |
招商瑞庆混合A |
1.0968 |
-0.44% |
| 2026-07-23 |
招商瑞庆混合A |
1.1016 |
0.36% |
| 2026-07-22 |
招商瑞庆混合A |
1.0976 |
0.23% |
| 2026-07-21 |
招商瑞庆混合A |
1.0951 |
0.28% |
| 2026-07-20 |
招商瑞庆混合A |
1.0920 |
0.23% |
| 2026-07-17 |
招商瑞庆混合A |
1.0895 |
-0.46% |
| 2026-07-16 |
招商瑞庆混合A |
1.0945 |
-0.52% |
| 2026-07-15 |
招商瑞庆混合A |
1.1002 |
-0.09% |
| 2026-07-14 |
招商瑞庆混合A |
1.1012 |
0.37% |
| 2026-07-13 |
招商瑞庆混合A |
1.0971 |
-0.35% |
| 2026-07-10 |
招商瑞庆混合A |
1.1009 |
-0.30% |
| 2026-07-09 |
招商瑞庆混合A |
1.1042 |
-0.02% |
| 2026-07-08 |
招商瑞庆混合A |
1.1044 |
-0.30% |
| 2026-07-07 |
招商瑞庆混合A |
1.1077 |
-0.23% |
| 2026-07-06 |
招商瑞庆混合A |
1.1102 |
0.14% |
| 2026-07-03 |
招商瑞庆混合A |
1.1087 |
0.06% |
| 2026-07-02 |
招商瑞庆混合A |
1.1080 |
-0.24% |
| 2026-07-01 |
招商瑞庆混合A |
1.1107 |
0.24% |
| 2026-06-30 |
招商瑞庆混合A |
1.1080 |
-0.02% |
| 2026-06-29 |
招商瑞庆混合A |
1.1082 |
0.40% |
| 2026-06-26 |
招商瑞庆混合A |
1.1038 |
-0.68% |
| 2026-06-25 |
招商瑞庆混合A |
1.1114 |
0.14% |
| 2026-06-24 |
招商瑞庆混合A |
1.1099 |
0.14% |
| 2026-06-23 |
招商瑞庆混合A |
1.1084 |
-0.93% |
| 2026-06-22 |
招商瑞庆混合A |
1.1188 |
0.66% |
| 2026-06-18 |
招商瑞庆混合A |
1.1115 |
-0.46% |
| 2026-06-17 |
招商瑞庆混合A |
1.1166 |
-0.04% |
| 2026-06-16 |
招商瑞庆混合A |
1.1170 |
-0.09% |
| 2026-06-15 |
招商瑞庆混合A |
1.1180 |
0.00% |
| 2026-06-12 |
招商瑞庆混合A |
1.1180 |
0.27% |
| 2026-06-11 |
招商瑞庆混合A |
1.1150 |
-0.05% |
| 2026-06-10 |
招商瑞庆混合A |
1.1156 |
-0.30% |
| 2026-06-09 |
招商瑞庆混合A |
1.1190 |
0.34% |
| 2026-06-08 |
招商瑞庆混合A |
1.1152 |
-0.36% |
| 2026-06-05 |
招商瑞庆混合A |
1.1192 |
-0.40% |
| 2026-06-04 |
招商瑞庆混合A |
1.1237 |
-0.06% |
| 2026-06-03 |
招商瑞庆混合A |
1.1244 |
0.18% |
| 2026-06-02 |
招商瑞庆混合A |
1.1224 |
0.10% |
| 2026-06-01 |
招商瑞庆混合A |
1.1213 |
-0.28% |
| 2026-05-29 |
招商瑞庆混合A |
1.1245 |
-0.32% |
| 2026-05-28 |
招商瑞庆混合A |
1.1281 |
0.14% |
| 2026-05-27 |
招商瑞庆混合A |
1.1265 |
-0.12% |
| 2026-05-26 |
招商瑞庆混合A |
1.1279 |
-0.07% |
| 2026-05-25 |
招商瑞庆混合A |
1.1287 |
0.02% |
| 2026-05-22 |
招商瑞庆混合A |
1.1285 |
0.24% |
| 2026-05-21 |
招商瑞庆混合A |
1.1258 |
-0.27% |
| 2026-05-20 |
招商瑞庆混合A |
1.1288 |
0.61% |
| 2026-05-19 |
招商瑞庆混合A |
1.1220 |
0.16% |
| 2026-05-18 |
招商瑞庆混合A |
1.1202 |
0.00% |
| 2026-05-15 |
招商瑞庆混合A |
1.1202 |
-0.26% |
| 2026-05-14 |
招商瑞庆混合A |
1.1231 |
-0.43% |
| 2026-05-13 |
招商瑞庆混合A |
1.1280 |
0.43% |
| 2026-05-12 |
招商瑞庆混合A |
1.1232 |
-0.14% |
| 2026-05-11 |
招商瑞庆混合A |
1.1248 |
0.99% |
| 2026-05-08 |
招商瑞庆混合A |
1.1138 |
-0.21% |
| 2026-04-30 |
招商瑞庆混合A |
1.1101 |
0.13% |
| 2026-04-29 |
招商瑞庆混合A |
1.1087 |
0.45% |
| 2026-04-28 |
招商瑞庆混合A |
1.1037 |
-0.05% |
| 2026-04-27 |
招商瑞庆混合A |
1.1043 |
0.27% |
| 2026-04-24 |
招商瑞庆混合A |
1.1013 |
-0.04% |
| 2026-04-23 |
招商瑞庆混合A |
1.1017 |
-0.20% |
| 2026-04-22 |
招商瑞庆混合A |
1.1039 |
0.31% |
| 2026-04-21 |
招商瑞庆混合A |
1.1005 |
0.05% |
| 2026-04-20 |
招商瑞庆混合A |
1.0999 |
0.12% |
| 2026-04-17 |
招商瑞庆混合A |
1.0986 |
0.10% |
| 2026-04-16 |
招商瑞庆混合A |
1.0975 |
0.22% |
| 2026-04-15 |
招商瑞庆混合A |
1.0951 |
-0.07% |
| 2026-04-14 |
招商瑞庆混合A |
1.0959 |
0.09% |
| 2026-04-13 |
招商瑞庆混合A |
1.0949 |
0.00% |
| 2026-04-10 |
招商瑞庆混合A |
1.0949 |
0.17% |
| 2026-04-09 |
招商瑞庆混合A |
1.0930 |
-0.07% |
| 2026-04-08 |
招商瑞庆混合A |
1.0938 |
0.38% |
| 2026-04-07 |
招商瑞庆混合A |
1.0897 |
0.09% |
| 2026-04-03 |
招商瑞庆混合A |
1.0887 |
-0.18% |
| 2026-04-02 |
招商瑞庆混合A |
1.0907 |
-0.01% |
| 2026-04-01 |
招商瑞庆混合A |
1.0908 |
0.15% |
| 2026-03-31 |
招商瑞庆混合A |
1.0892 |
-0.09% |
| 2026-03-30 |
招商瑞庆混合A |
1.0902 |
-0.05% |
| 2026-03-27 |
招商瑞庆混合A |
1.0907 |
0.03% |
| 2026-03-26 |
招商瑞庆混合A |
1.0904 |
-0.11% |
| 2026-03-25 |
招商瑞庆混合A |
1.0916 |
0.16% |
| 2026-03-24 |
招商瑞庆混合A |
1.0899 |
0.24% |
| 2026-03-23 |
招商瑞庆混合A |
1.0873 |
-0.42% |
| 2026-03-20 |
招商瑞庆混合A |
1.0919 |
-0.05% |
| 2026-03-19 |
招商瑞庆混合A |
1.0925 |
-0.35% |
| 2026-03-18 |
招商瑞庆混合A |
1.0963 |
0.11% |
| 2026-03-17 |
招商瑞庆混合A |
1.0951 |
-0.30% |
| 2026-03-16 |
招商瑞庆混合A |
1.0984 |
-0.25% |
| 2026-03-13 |
招商瑞庆混合A |
1.1011 |
-0.32% |
| 2026-03-12 |
招商瑞庆混合A |
1.1046 |
-0.05% |
| 2026-03-11 |
招商瑞庆混合A |
1.1052 |
0.02% |
| 2026-03-10 |
招商瑞庆混合A |
1.1050 |
0.38% |
| 2026-03-09 |
招商瑞庆混合A |
1.1008 |
-0.49% |
| 2026-03-06 |
招商瑞庆混合A |
1.1062 |
0.14% |
| 2026-03-05 |
招商瑞庆混合A |
1.1047 |
0.16% |
| 2026-03-04 |
招商瑞庆混合A |
1.1029 |
-0.24% |
| 2026-03-03 |
招商瑞庆混合A |
1.1056 |
-0.53% |
| 2026-03-02 |
招商瑞庆混合A |
1.1115 |
0.04% |
| 2026-02-27 |
招商瑞庆混合A |
1.1111 |
0.08% |
| 2026-02-26 |
招商瑞庆混合A |
1.1102 |
-0.08% |
| 2026-02-25 |
招商瑞庆混合A |
1.1111 |
0.20% |
| 2026-02-24 |
招商瑞庆混合A |
1.1089 |
0.27% |
| 2026-02-13 |
招商瑞庆混合A |
1.1059 |
-0.22% |
| 2026-02-12 |
招商瑞庆混合A |
1.1083 |
0.10% |
| 2026-02-11 |
招商瑞庆混合A |
1.1072 |
0.14% |
| 2026-02-10 |
招商瑞庆混合A |
1.1057 |
0.03% |
| 2026-02-09 |
招商瑞庆混合A |
1.1054 |
0.29% |
| 2026-02-06 |
招商瑞庆混合A |
1.1022 |
0.04% |
| 2026-02-05 |
招商瑞庆混合A |
1.1018 |
-0.07% |
| 2026-02-04 |
招商瑞庆混合A |
1.1026 |
0.27% |
| 2026-02-03 |
招商瑞庆混合A |
1.0996 |
0.36% |
| 2026-02-02 |
招商瑞庆混合A |
1.0957 |
-0.54% |
| 2026-01-30 |
招商瑞庆混合A |
1.1017 |
-0.05% |
| 2026-01-29 |
招商瑞庆混合A |
1.1023 |
-0.13% |
| 2026-01-28 |
招商瑞庆混合A |
1.1037 |
0.00% |
| 2026-01-27 |
招商瑞庆混合A |
1.1037 |
-0.16% |
| 2026-01-26 |
招商瑞庆混合A |
1.1055 |
-0.15% |
| 2026-01-23 |
招商瑞庆混合A |
1.1072 |
0.21% |
| 2026-01-22 |
招商瑞庆混合A |
1.1049 |
0.09% |
| 2026-01-21 |
招商瑞庆混合A |
1.1039 |
0.02% |
| 2026-01-20 |
招商瑞庆混合A |
1.1037 |
0.17% |
| 2026-01-19 |
招商瑞庆混合A |
1.1018 |
0.36% |
| 2026-01-16 |
招商瑞庆混合A |
1.0979 |
0.16% |
| 2026-01-15 |
招商瑞庆混合A |
1.0962 |
-0.03% |
| 2026-01-14 |
招商瑞庆混合A |
1.0965 |
0.04% |
| 2026-01-13 |
招商瑞庆混合A |
1.0961 |
-0.05% |
| 2026-01-12 |
招商瑞庆混合A |
1.0966 |
0.27% |
| 2026-01-09 |
招商瑞庆混合A |
1.0937 |
0.13% |
| 2026-01-08 |
招商瑞庆混合A |
1.0923 |
0.02% |
| 2026-01-07 |
招商瑞庆混合A |
1.0921 |
0.05% |
| 2026-01-06 |
招商瑞庆混合A |
1.0916 |
0.39% |
| 2026-01-05 |
招商瑞庆混合A |
1.0874 |
0.51% |
| 2025-12-31 |
招商瑞庆混合A |
1.0819 |
0.00% |
| 2025-12-30 |
招商瑞庆混合A |
1.0819 |
0.10% |
| 2025-12-29 |
招商瑞庆混合A |
1.0808 |
-0.07% |
| 2025-12-26 |
招商瑞庆混合A |
1.0816 |
0.02% |
| 2025-12-25 |
招商瑞庆混合A |
1.0814 |
0.18% |
| 2025-12-24 |
招商瑞庆混合A |
1.0795 |
0.26% |
| 2025-12-23 |
招商瑞庆混合A |
1.0767 |
-0.06% |
| 2025-12-22 |
招商瑞庆混合A |
1.0773 |
0.03% |
| 2025-12-19 |
招商瑞庆混合A |
1.0770 |
0.20% |
| 2025-12-18 |
招商瑞庆混合A |
1.0749 |
-0.07% |
| 2025-12-17 |
招商瑞庆混合A |
1.0756 |
0.32% |
| 2025-12-16 |
招商瑞庆混合A |
1.0722 |
-0.20% |
| 2025-12-15 |
招商瑞庆混合A |
1.0743 |
-0.08% |
| 2025-12-12 |
招商瑞庆混合A |
1.0752 |
0.14% |
| 2025-12-11 |
招商瑞庆混合A |
1.0737 |
-0.18% |
| 2025-12-10 |
招商瑞庆混合A |
1.0756 |
0.21% |
| 2025-12-09 |
招商瑞庆混合A |
1.0733 |
-0.22% |
| 2025-12-08 |
招商瑞庆混合A |
1.0757 |
0.05% |
| 2025-12-05 |
招商瑞庆混合A |
1.0752 |
0.21% |
| 2025-12-04 |
招商瑞庆混合A |
1.0729 |
-0.09% |
| 2025-12-03 |
招商瑞庆混合A |
1.0739 |
0.07% |
| 2025-12-02 |
招商瑞庆混合A |
1.0731 |
-0.17% |
| 2025-12-01 |
招商瑞庆混合A |
1.0749 |
0.17% |
| 2025-11-28 |
招商瑞庆混合A |
1.0731 |
0.15% |
| 2025-11-27 |
招商瑞庆混合A |
1.0715 |
-0.03% |
| 2025-11-26 |
招商瑞庆混合A |
1.0718 |
-0.12% |
| 2025-11-25 |
招商瑞庆混合A |
1.0731 |
0.13% |
| 2025-11-24 |
招商瑞庆混合A |
1.0717 |
0.22% |
| 2025-11-21 |
招商瑞庆混合A |
1.0694 |
-0.51% |
| 2025-11-20 |
招商瑞庆混合A |
1.0749 |
-0.08% |
| 2025-11-19 |
招商瑞庆混合A |
1.0758 |
-0.17% |
| 2025-11-18 |
招商瑞庆混合A |
1.0776 |
-0.19% |
| 2025-11-17 |
招商瑞庆混合A |
1.0796 |
-0.10% |
| 2025-11-14 |
招商瑞庆混合A |
1.0807 |
-0.25% |
| 2025-11-13 |
招商瑞庆混合A |
1.0834 |
0.28% |
| 2025-11-12 |
招商瑞庆混合A |
1.0804 |
0.00% |
| 2025-11-11 |
招商瑞庆混合A |
1.0804 |
-0.03% |
| 2025-11-10 |
招商瑞庆混合A |
1.0807 |
0.09% |
| 2025-11-07 |
招商瑞庆混合A |
1.0797 |
0.03% |
| 2025-11-06 |
招商瑞庆混合A |
1.0794 |
0.19% |
| 2025-11-05 |
招商瑞庆混合A |
1.0774 |
0.09% |
| 2025-11-04 |
招商瑞庆混合A |
1.0764 |
-0.24% |
| 2025-11-03 |
招商瑞庆混合A |
1.0790 |
0.07% |
| 2025-10-31 |
招商瑞庆混合A |
1.0782 |
0.28% |
| 2025-10-30 |
招商瑞庆混合A |
1.0752 |
-0.27% |
| 2025-10-29 |
招商瑞庆混合A |
1.0781 |
0.28% |
| 2025-10-28 |
招商瑞庆混合A |
1.0751 |
-0.03% |
| 2025-10-27 |
招商瑞庆混合A |
1.0754 |
0.35% |
| 2025-10-24 |
招商瑞庆混合A |
1.0717 |
0.12% |
| 2025-10-23 |
招商瑞庆混合A |
1.0704 |
0.07% |
| 2025-10-22 |
招商瑞庆混合A |
1.0697 |
-0.06% |
| 2025-10-21 |
招商瑞庆混合A |
1.0703 |
0.30% |
| 2025-10-20 |
招商瑞庆混合A |
1.0671 |
0.20% |
| 2025-10-17 |
招商瑞庆混合A |
1.0650 |
-0.27% |
| 2025-10-16 |
招商瑞庆混合A |
1.0679 |
-0.20% |
| 2025-10-15 |
招商瑞庆混合A |
1.0700 |
0.34% |
| 2025-10-14 |
招商瑞庆混合A |
1.0664 |
-0.22% |
| 2025-10-13 |
招商瑞庆混合A |
1.0687 |
-0.24% |
| 2025-10-10 |
招商瑞庆混合A |
1.0713 |
0.04% |
| 2025-10-09 |
招商瑞庆混合A |
1.0709 |
0.14% |
| 2025-09-30 |
招商瑞庆混合A |
1.0694 |
0.20% |
| 2025-09-29 |
招商瑞庆混合A |
1.0673 |
0.32% |
| 2025-09-26 |
招商瑞庆混合A |
1.0639 |
-0.11% |
| 2025-09-25 |
招商瑞庆混合A |
1.0651 |
-0.20% |
| 2025-09-24 |
招商瑞庆混合A |
1.0672 |
0.36% |
| 2025-09-23 |
招商瑞庆混合A |
1.0634 |
-0.33% |
| 2025-09-22 |
招商瑞庆混合A |
1.0669 |
-0.07% |
| 2025-09-19 |
招商瑞庆混合A |
1.0676 |
-0.06% |
| 2025-09-18 |
招商瑞庆混合A |
1.0682 |
-0.35% |
| 2025-09-17 |
招商瑞庆混合A |
1.0719 |
0.18% |
