今年以来招商瑞庆混合C基金净值查询
查询指定日期范围招商瑞庆混合C007085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
招商瑞庆混合C |
1.0671 |
-0.11% |
| 2026-09-16 |
招商瑞庆混合C |
1.0683 |
0.02% |
| 2026-09-15 |
招商瑞庆混合C |
1.0681 |
-0.17% |
| 2026-09-14 |
招商瑞庆混合C |
1.0699 |
-0.01% |
| 2026-09-11 |
招商瑞庆混合C |
1.0700 |
-0.36% |
| 2026-09-10 |
招商瑞庆混合C |
1.0739 |
-0.14% |
| 2026-09-09 |
招商瑞庆混合C |
1.0754 |
0.00% |
| 2026-09-08 |
招商瑞庆混合C |
1.0754 |
0.04% |
| 2026-09-07 |
招商瑞庆混合C |
1.0750 |
-0.14% |
| 2026-09-04 |
招商瑞庆混合C |
1.0765 |
0.03% |
| 2026-09-03 |
招商瑞庆混合C |
1.0762 |
0.10% |
| 2026-09-02 |
招商瑞庆混合C |
1.0751 |
-0.35% |
| 2026-09-01 |
招商瑞庆混合C |
1.0789 |
-0.05% |
| 2026-08-31 |
招商瑞庆混合C |
1.0794 |
-0.01% |
| 2026-08-28 |
招商瑞庆混合C |
1.0795 |
0.03% |
| 2026-08-27 |
招商瑞庆混合C |
1.0792 |
0.11% |
| 2026-08-26 |
招商瑞庆混合C |
1.0780 |
0.17% |
| 2026-08-25 |
招商瑞庆混合C |
1.0762 |
-0.07% |
| 2026-08-24 |
招商瑞庆混合C |
1.0770 |
-0.12% |
| 2026-08-21 |
招商瑞庆混合C |
1.0783 |
0.10% |
| 2026-08-20 |
招商瑞庆混合C |
1.0772 |
0.05% |
| 2026-08-19 |
招商瑞庆混合C |
1.0767 |
-0.19% |
| 2026-08-18 |
招商瑞庆混合C |
1.0787 |
0.24% |
| 2026-08-17 |
招商瑞庆混合C |
1.0761 |
0.38% |
| 2026-08-14 |
招商瑞庆混合C |
1.0720 |
0.02% |
| 2026-08-13 |
招商瑞庆混合C |
1.0718 |
-0.15% |
| 2026-08-12 |
招商瑞庆混合C |
1.0734 |
0.09% |
| 2026-08-11 |
招商瑞庆混合C |
1.0724 |
-0.15% |
| 2026-08-10 |
招商瑞庆混合C |
1.0740 |
0.17% |
| 2026-08-07 |
招商瑞庆混合C |
1.0722 |
0.31% |
| 2026-08-06 |
招商瑞庆混合C |
1.0689 |
0.08% |
| 2026-08-05 |
招商瑞庆混合C |
1.0680 |
0.29% |
| 2026-08-04 |
招商瑞庆混合C |
1.0649 |
0.08% |
| 2026-08-03 |
招商瑞庆混合C |
1.0641 |
-0.13% |
| 2026-07-31 |
招商瑞庆混合C |
1.0655 |
0.08% |
| 2026-07-30 |
招商瑞庆混合C |
1.0647 |
-0.15% |
| 2026-07-29 |
招商瑞庆混合C |
1.0663 |
0.31% |
| 2026-07-28 |
招商瑞庆混合C |
1.0630 |
-0.27% |
| 2026-07-27 |
招商瑞庆混合C |
1.0659 |
0.80% |
| 2026-07-24 |
招商瑞庆混合C |
1.0574 |
-0.44% |
| 2026-07-23 |
招商瑞庆混合C |
1.0621 |
0.37% |
| 2026-07-22 |
招商瑞庆混合C |
1.0582 |
0.22% |
| 2026-07-21 |
招商瑞庆混合C |
1.0559 |
0.28% |
| 2026-07-20 |
招商瑞庆混合C |
1.0529 |
0.22% |
| 2026-07-17 |
招商瑞庆混合C |
1.0506 |
-0.45% |
| 2026-07-16 |
招商瑞庆混合C |
1.0554 |
-0.52% |
| 2026-07-15 |
招商瑞庆混合C |
1.0609 |
-0.09% |
| 2026-07-14 |
招商瑞庆混合C |
1.0619 |
0.37% |
| 2026-07-13 |
招商瑞庆混合C |
1.0580 |
-0.35% |
| 2026-07-10 |
招商瑞庆混合C |
1.0617 |
-0.30% |
| 2026-07-09 |
招商瑞庆混合C |
1.0649 |
-0.02% |
| 2026-07-08 |
招商瑞庆混合C |
1.0651 |
-0.30% |
| 2026-07-07 |
招商瑞庆混合C |
1.0683 |
-0.23% |
| 2026-07-06 |
招商瑞庆混合C |
1.0708 |
0.14% |
| 2026-07-03 |
招商瑞庆混合C |
1.0693 |
0.06% |
| 2026-07-02 |
招商瑞庆混合C |
1.0687 |
-0.24% |
| 2026-07-01 |
招商瑞庆混合C |
1.0713 |
0.24% |
| 2026-06-30 |
招商瑞庆混合C |
1.0687 |
-0.03% |
| 2026-06-29 |
招商瑞庆混合C |
1.0690 |
0.39% |
| 2026-06-26 |
招商瑞庆混合C |
1.0648 |
-0.68% |
| 2026-06-25 |
招商瑞庆混合C |
1.0721 |
0.13% |
| 2026-06-24 |
招商瑞庆混合C |
1.0707 |
0.13% |
| 2026-06-23 |
招商瑞庆混合C |
1.0693 |
-0.94% |
| 2026-06-22 |
招商瑞庆混合C |
1.0794 |
0.64% |
| 2026-06-18 |
招商瑞庆混合C |
1.0725 |
-0.45% |
| 2026-06-17 |
招商瑞庆混合C |
1.0773 |
-0.04% |
| 2026-06-16 |
招商瑞庆混合C |
1.0777 |
-0.10% |
| 2026-06-15 |
招商瑞庆混合C |
1.0788 |
0.00% |
| 2026-06-12 |
招商瑞庆混合C |
1.0788 |
0.27% |
| 2026-06-11 |
招商瑞庆混合C |
1.0759 |
-0.07% |
| 2026-06-10 |
招商瑞庆混合C |
1.0766 |
-0.31% |
| 2026-06-09 |
招商瑞庆混合C |
1.0799 |
0.34% |
| 2026-06-08 |
招商瑞庆混合C |
1.0762 |
-0.37% |
| 2026-06-05 |
招商瑞庆混合C |
1.0802 |
-0.41% |
| 2026-06-04 |
招商瑞庆混合C |
1.0846 |
-0.06% |
| 2026-06-03 |
招商瑞庆混合C |
1.0852 |
0.18% |
| 2026-06-02 |
招商瑞庆混合C |
1.0833 |
0.09% |
| 2026-06-01 |
招商瑞庆混合C |
1.0823 |
-0.29% |
| 2026-05-29 |
招商瑞庆混合C |
1.0854 |
-0.32% |
| 2026-05-28 |
招商瑞庆混合C |
1.0889 |
0.14% |
| 2026-05-27 |
招商瑞庆混合C |
1.0874 |
-0.13% |
| 2026-05-26 |
招商瑞庆混合C |
1.0888 |
-0.07% |
| 2026-05-25 |
招商瑞庆混合C |
1.0896 |
0.02% |
| 2026-05-22 |
招商瑞庆混合C |
1.0894 |
0.23% |
| 2026-05-21 |
招商瑞庆混合C |
1.0869 |
-0.26% |
| 2026-05-20 |
招商瑞庆混合C |
1.0897 |
0.60% |
| 2026-05-19 |
招商瑞庆混合C |
1.0832 |
0.15% |
| 2026-05-18 |
招商瑞庆混合C |
1.0816 |
0.00% |
| 2026-05-15 |
招商瑞庆混合C |
1.0816 |
-0.26% |
| 2026-05-14 |
招商瑞庆混合C |
1.0844 |
-0.44% |
| 2026-05-13 |
招商瑞庆混合C |
1.0892 |
0.42% |
| 2026-05-12 |
招商瑞庆混合C |
1.0846 |
-0.15% |
| 2026-05-11 |
招商瑞庆混合C |
1.0862 |
0.99% |
| 2026-05-08 |
招商瑞庆混合C |
1.0756 |
-0.21% |
| 2026-04-30 |
招商瑞庆混合C |
1.0722 |
0.12% |
| 2026-04-29 |
招商瑞庆混合C |
1.0709 |
0.46% |
| 2026-04-28 |
招商瑞庆混合C |
1.0660 |
-0.06% |
| 2026-04-27 |
招商瑞庆混合C |
1.0666 |
0.25% |
| 2026-04-24 |
招商瑞庆混合C |
1.0639 |
-0.03% |
| 2026-04-23 |
招商瑞庆混合C |
1.0642 |
-0.21% |
| 2026-04-22 |
招商瑞庆混合C |
1.0664 |
0.31% |
| 2026-04-21 |
招商瑞庆混合C |
1.0631 |
0.05% |
| 2026-04-20 |
招商瑞庆混合C |
1.0626 |
0.11% |
| 2026-04-17 |
招商瑞庆混合C |
1.0614 |
0.09% |
| 2026-04-16 |
招商瑞庆混合C |
1.0604 |
0.22% |
| 2026-04-15 |
招商瑞庆混合C |
1.0581 |
-0.08% |
| 2026-04-14 |
招商瑞庆混合C |
1.0589 |
0.09% |
| 2026-04-13 |
招商瑞庆混合C |
1.0579 |
-0.01% |
| 2026-04-10 |
招商瑞庆混合C |
1.0580 |
0.17% |
| 2026-04-09 |
招商瑞庆混合C |
1.0562 |
-0.08% |
| 2026-04-08 |
招商瑞庆混合C |
1.0570 |
0.38% |
| 2026-04-07 |
招商瑞庆混合C |
1.0530 |
0.08% |
| 2026-04-03 |
招商瑞庆混合C |
1.0522 |
-0.18% |
| 2026-04-02 |
招商瑞庆混合C |
1.0541 |
-0.01% |
| 2026-04-01 |
招商瑞庆混合C |
1.0542 |
0.13% |
| 2026-03-31 |
招商瑞庆混合C |
1.0528 |
-0.09% |
| 2026-03-30 |
招商瑞庆混合C |
1.0537 |
-0.06% |
| 2026-03-27 |
招商瑞庆混合C |
1.0543 |
0.03% |
| 2026-03-26 |
招商瑞庆混合C |
1.0540 |
-0.11% |
| 2026-03-25 |
招商瑞庆混合C |
1.0552 |
0.15% |
| 2026-03-24 |
招商瑞庆混合C |
1.0536 |
0.24% |
| 2026-03-23 |
招商瑞庆混合C |
1.0511 |
-0.43% |
| 2026-03-20 |
招商瑞庆混合C |
1.0556 |
-0.06% |
| 2026-03-19 |
招商瑞庆混合C |
1.0562 |
-0.35% |
| 2026-03-18 |
招商瑞庆混合C |
1.0599 |
0.11% |
| 2026-03-17 |
招商瑞庆混合C |
1.0587 |
-0.30% |
| 2026-03-16 |
招商瑞庆混合C |
1.0619 |
-0.25% |
| 2026-03-13 |
招商瑞庆混合C |
1.0646 |
-0.32% |
| 2026-03-12 |
招商瑞庆混合C |
1.0680 |
-0.06% |
| 2026-03-11 |
招商瑞庆混合C |
1.0686 |
0.01% |
| 2026-03-10 |
招商瑞庆混合C |
1.0685 |
0.38% |
| 2026-03-09 |
招商瑞庆混合C |
1.0645 |
-0.49% |
| 2026-03-06 |
招商瑞庆混合C |
1.0697 |
0.13% |
| 2026-03-05 |
招商瑞庆混合C |
1.0683 |
0.16% |
| 2026-03-04 |
招商瑞庆混合C |
1.0666 |
-0.25% |
| 2026-03-03 |
招商瑞庆混合C |
1.0693 |
-0.52% |
| 2026-03-02 |
招商瑞庆混合C |
1.0749 |
0.03% |
| 2026-02-27 |
招商瑞庆混合C |
1.0746 |
0.07% |
| 2026-02-26 |
招商瑞庆混合C |
1.0738 |
-0.08% |
| 2026-02-25 |
招商瑞庆混合C |
1.0747 |
0.21% |
| 2026-02-24 |
招商瑞庆混合C |
1.0725 |
0.24% |
| 2026-02-13 |
招商瑞庆混合C |
1.0699 |
-0.22% |
| 2026-02-12 |
招商瑞庆混合C |
1.0723 |
0.10% |
| 2026-02-11 |
招商瑞庆混合C |
1.0712 |
0.13% |
| 2026-02-10 |
招商瑞庆混合C |
1.0698 |
0.02% |
| 2026-02-09 |
招商瑞庆混合C |
1.0696 |
0.29% |
| 2026-02-06 |
招商瑞庆混合C |
1.0665 |
0.04% |
| 2026-02-05 |
招商瑞庆混合C |
1.0661 |
-0.07% |
| 2026-02-04 |
招商瑞庆混合C |
1.0669 |
0.26% |
| 2026-02-03 |
招商瑞庆混合C |
1.0641 |
0.36% |
| 2026-02-02 |
招商瑞庆混合C |
1.0603 |
-0.55% |
| 2026-01-30 |
招商瑞庆混合C |
1.0662 |
-0.06% |
| 2026-01-29 |
招商瑞庆混合C |
1.0668 |
-0.13% |
| 2026-01-28 |
招商瑞庆混合C |
1.0682 |
0.00% |
| 2026-01-27 |
招商瑞庆混合C |
1.0682 |
-0.17% |
| 2026-01-26 |
招商瑞庆混合C |
1.0700 |
-0.16% |
| 2026-01-23 |
招商瑞庆混合C |
1.0717 |
0.22% |
| 2026-01-22 |
招商瑞庆混合C |
1.0694 |
0.08% |
| 2026-01-21 |
招商瑞庆混合C |
1.0685 |
0.01% |
| 2026-01-20 |
招商瑞庆混合C |
1.0684 |
0.17% |
| 2026-01-19 |
招商瑞庆混合C |
1.0666 |
0.35% |
| 2026-01-16 |
招商瑞庆混合C |
1.0629 |
0.16% |
| 2026-01-15 |
招商瑞庆混合C |
1.0612 |
-0.04% |
| 2026-01-14 |
招商瑞庆混合C |
1.0616 |
0.04% |
| 2026-01-13 |
招商瑞庆混合C |
1.0612 |
-0.05% |
| 2026-01-12 |
招商瑞庆混合C |
1.0617 |
0.25% |
| 2026-01-09 |
招商瑞庆混合C |
1.0590 |
0.13% |
| 2026-01-08 |
招商瑞庆混合C |
1.0576 |
0.01% |
| 2026-01-07 |
招商瑞庆混合C |
1.0575 |
0.05% |
| 2026-01-06 |
招商瑞庆混合C |
1.0570 |
0.38% |
| 2026-01-05 |
招商瑞庆混合C |
1.0530 |
0.51% |
