近一年招商瑞文混合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 |
| 2025-12-17 |
招商瑞文混合A |
1.2902 |
0.18% |
| 2025-12-16 |
招商瑞文混合A |
1.2879 |
-0.23% |
| 2025-12-15 |
招商瑞文混合A |
1.2909 |
-0.04% |
| 2025-12-12 |
招商瑞文混合A |
1.2914 |
0.09% |
| 2025-12-11 |
招商瑞文混合A |
1.2903 |
-0.15% |
| 2025-12-10 |
招商瑞文混合A |
1.2922 |
0.06% |
| 2025-12-09 |
招商瑞文混合A |
1.2914 |
-0.35% |
| 2025-12-08 |
招商瑞文混合A |
1.2959 |
-0.29% |
| 2025-12-05 |
招商瑞文混合A |
1.2997 |
0.01% |
| 2025-12-04 |
招商瑞文混合A |
1.2996 |
-0.24% |
| 2025-12-03 |
招商瑞文混合A |
1.3027 |
0.02% |
| 2025-12-02 |
招商瑞文混合A |
1.3025 |
-0.05% |
| 2025-12-01 |
招商瑞文混合A |
1.3031 |
0.31% |
| 2025-11-28 |
招商瑞文混合A |
1.2991 |
-0.10% |
| 2025-11-27 |
招商瑞文混合A |
1.3004 |
-0.04% |
| 2025-11-26 |
招商瑞文混合A |
1.3009 |
-0.05% |
| 2025-11-25 |
招商瑞文混合A |
1.3015 |
0.08% |
| 2025-11-24 |
招商瑞文混合A |
1.3005 |
-0.08% |
| 2025-11-21 |
招商瑞文混合A |
1.3016 |
-0.51% |
| 2025-11-20 |
招商瑞文混合A |
1.3083 |
-0.06% |
| 2025-11-19 |
招商瑞文混合A |
1.3091 |
0.15% |
| 2025-11-18 |
招商瑞文混合A |
1.3072 |
-0.21% |
| 2025-11-17 |
招商瑞文混合A |
1.3099 |
-0.24% |
| 2025-11-14 |
招商瑞文混合A |
1.3130 |
-0.25% |
| 2025-11-13 |
招商瑞文混合A |
1.3163 |
-0.02% |
| 2025-11-12 |
招商瑞文混合A |
1.3166 |
0.10% |
| 2025-11-11 |
招商瑞文混合A |
1.3153 |
-0.17% |
| 2025-11-10 |
招商瑞文混合A |
1.3175 |
0.29% |
| 2025-11-07 |
招商瑞文混合A |
1.3137 |
0.00% |
| 2025-11-06 |
招商瑞文混合A |
1.3137 |
0.28% |
| 2025-11-05 |
招商瑞文混合A |
1.3100 |
0.08% |
| 2025-11-04 |
招商瑞文混合A |
1.3089 |
-0.21% |
| 2025-11-03 |
招商瑞文混合A |
1.3116 |
0.18% |
| 2025-10-31 |
招商瑞文混合A |
1.3092 |
-0.33% |
| 2025-10-30 |
招商瑞文混合A |
1.3136 |
0.27% |
| 2025-10-29 |
招商瑞文混合A |
1.3101 |
0.48% |
| 2025-10-28 |
招商瑞文混合A |
1.3038 |
-0.13% |
| 2025-10-27 |
招商瑞文混合A |
1.3055 |
0.41% |
| 2025-10-24 |
招商瑞文混合A |
1.3002 |
-0.21% |
| 2025-10-23 |
招商瑞文混合A |
1.3030 |
0.16% |
| 2025-10-22 |
招商瑞文混合A |
1.3009 |
0.04% |
| 2025-10-21 |
招商瑞文混合A |
1.3004 |
0.31% |
| 2025-10-20 |
招商瑞文混合A |
1.2964 |
0.02% |
| 2025-10-17 |
招商瑞文混合A |
1.2961 |
-0.25% |
| 2025-10-16 |
招商瑞文混合A |
1.2993 |
-0.05% |
| 2025-10-15 |
招商瑞文混合A |
1.3000 |
0.25% |
| 2025-10-14 |
招商瑞文混合A |
1.2968 |
-0.02% |
| 2025-10-13 |
招商瑞文混合A |
1.2971 |
-0.19% |
| 2025-10-10 |
招商瑞文混合A |
1.2996 |
0.19% |
| 2025-10-09 |
招商瑞文混合A |
1.2971 |
0.55% |
| 2025-09-30 |
招商瑞文混合A |
1.2900 |
0.02% |
| 2025-09-29 |
招商瑞文混合A |
1.2897 |
0.28% |
| 2025-09-26 |
招商瑞文混合A |
1.2861 |
-0.05% |
| 2025-09-25 |
招商瑞文混合A |
1.2868 |
-0.09% |
| 2025-09-24 |
招商瑞文混合A |
1.2879 |
0.17% |
| 2025-09-23 |
招商瑞文混合A |
1.2857 |
-0.16% |
| 2025-09-22 |
招商瑞文混合A |
1.2878 |
-0.18% |
| 2025-09-19 |
招商瑞文混合A |
1.2901 |
-0.02% |
| 2025-09-18 |
招商瑞文混合A |
1.2904 |
-0.59% |
| 2025-09-17 |
招商瑞文混合A |
1.2980 |
0.14% |
| 2025-09-16 |
招商瑞文混合A |
1.2962 |
-0.18% |
| 2025-09-15 |
招商瑞文混合A |
1.2985 |
0.02% |
| 2025-09-12 |
招商瑞文混合A |
1.2982 |
-0.18% |
| 2025-09-11 |
招商瑞文混合A |
1.3006 |
0.16% |
| 2025-09-10 |
招商瑞文混合A |
1.2985 |
0.11% |
| 2025-09-09 |
招商瑞文混合A |
1.2971 |
-0.16% |
| 2025-09-08 |
招商瑞文混合A |
1.2992 |
0.52% |
| 2025-09-05 |
招商瑞文混合A |
1.2925 |
0.39% |
| 2025-09-04 |
招商瑞文混合A |
1.2875 |
-0.16% |
| 2025-09-03 |
招商瑞文混合A |
1.2895 |
-0.28% |
| 2025-09-02 |
招商瑞文混合A |
1.2931 |
-0.11% |
| 2025-09-01 |
招商瑞文混合A |
1.2945 |
-0.03% |
| 2025-08-29 |
招商瑞文混合A |
1.2949 |
0.22% |
| 2025-08-28 |
招商瑞文混合A |
1.2921 |
0.09% |
| 2025-08-27 |
招商瑞文混合A |
1.2909 |
-0.72% |
| 2025-08-26 |
招商瑞文混合A |
1.3002 |
0.00% |
| 2025-08-25 |
招商瑞文混合A |
1.3002 |
0.36% |
| 2025-08-22 |
招商瑞文混合A |
1.2956 |
0.28% |
| 2025-08-21 |
招商瑞文混合A |
1.2920 |
0.25% |
| 2025-08-20 |
招商瑞文混合A |
1.2888 |
0.27% |
| 2025-08-19 |
招商瑞文混合A |
1.2853 |
-0.12% |
| 2025-08-18 |
招商瑞文混合A |
1.2868 |
0.13% |
| 2025-08-15 |
招商瑞文混合A |
1.2851 |
0.13% |
| 2025-08-14 |
招商瑞文混合A |
1.2834 |
-0.12% |
| 2025-08-13 |
招商瑞文混合A |
1.2849 |
0.17% |
| 2025-08-12 |
招商瑞文混合A |
1.2827 |
0.01% |
| 2025-08-11 |
招商瑞文混合A |
1.2826 |
-0.09% |
| 2025-08-08 |
招商瑞文混合A |
1.2838 |
0.05% |
| 2025-08-07 |
招商瑞文混合A |
1.2832 |
0.02% |
| 2025-08-06 |
招商瑞文混合A |
1.2830 |
0.05% |
| 2025-08-05 |
招商瑞文混合A |
1.2823 |
0.20% |
| 2025-08-04 |
招商瑞文混合A |
1.2797 |
0.13% |
| 2025-08-01 |
招商瑞文混合A |
1.2780 |
-0.04% |
| 2025-07-31 |
招商瑞文混合A |
1.2785 |
-0.63% |
| 2025-07-30 |
招商瑞文混合A |
1.2866 |
0.23% |
| 2025-07-29 |
招商瑞文混合A |
1.2837 |
0.05% |
| 2025-07-28 |
招商瑞文混合A |
1.2830 |
-0.03% |
| 2025-07-25 |
招商瑞文混合A |
1.2834 |
-0.14% |
| 2025-07-24 |
招商瑞文混合A |
1.2852 |
0.02% |
| 2025-07-23 |
招商瑞文混合A |
1.2849 |
-0.05% |
| 2025-07-22 |
招商瑞文混合A |
1.2855 |
0.36% |
| 2025-07-21 |
招商瑞文混合A |
1.2809 |
0.45% |
| 2025-07-18 |
招商瑞文混合A |
1.2751 |
0.29% |
| 2025-07-17 |
招商瑞文混合A |
1.2714 |
0.05% |
| 2025-07-16 |
招商瑞文混合A |
1.2708 |
0.03% |
| 2025-07-15 |
招商瑞文混合A |
1.2704 |
-0.12% |
| 2025-07-14 |
招商瑞文混合A |
1.2719 |
0.06% |
| 2025-07-11 |
招商瑞文混合A |
1.2711 |
0.10% |
| 2025-07-10 |
招商瑞文混合A |
1.2698 |
0.03% |
| 2025-07-09 |
招商瑞文混合A |
1.2694 |
-0.02% |
| 2025-07-08 |
招商瑞文混合A |
1.2696 |
0.20% |
| 2025-07-07 |
招商瑞文混合A |
1.2671 |
-0.01% |
| 2025-07-04 |
招商瑞文混合A |
1.2672 |
0.04% |
| 2025-07-03 |
招商瑞文混合A |
1.2667 |
0.18% |
| 2025-07-02 |
招商瑞文混合A |
1.2644 |
0.13% |
| 2025-07-01 |
招商瑞文混合A |
1.2628 |
0.09% |
| 2025-06-30 |
招商瑞文混合A |
1.2617 |
0.26% |
| 2025-06-27 |
招商瑞文混合A |
1.2584 |
-0.12% |
| 2025-06-26 |
招商瑞文混合A |
1.2599 |
-0.18% |
| 2025-06-25 |
招商瑞文混合A |
1.2622 |
0.29% |
| 2025-06-24 |
招商瑞文混合A |
1.2585 |
0.08% |
| 2025-06-23 |
招商瑞文混合A |
1.2575 |
-0.06% |
| 2025-06-20 |
招商瑞文混合A |
1.2582 |
0.01% |
| 2025-06-19 |
招商瑞文混合A |
1.2581 |
-0.18% |
| 2025-06-18 |
招商瑞文混合A |
1.2604 |
-0.03% |
| 2025-06-17 |
招商瑞文混合A |
1.2608 |
0.15% |
| 2025-06-16 |
招商瑞文混合A |
1.2589 |
0.06% |
| 2025-06-13 |
招商瑞文混合A |
1.2582 |
0.03% |
| 2025-06-12 |
招商瑞文混合A |
1.2578 |
-0.08% |
| 2025-06-11 |
招商瑞文混合A |
1.2588 |
0.16% |
| 2025-06-10 |
招商瑞文混合A |
1.2568 |
-0.14% |
| 2025-06-09 |
招商瑞文混合A |
1.2586 |
0.04% |
| 2025-06-06 |
招商瑞文混合A |
1.2581 |
0.02% |
| 2025-06-05 |
招商瑞文混合A |
1.2579 |
-0.07% |
| 2025-06-04 |
招商瑞文混合A |
1.2588 |
0.06% |
| 2025-06-03 |
招商瑞文混合A |
1.2581 |
0.21% |
| 2025-05-30 |
招商瑞文混合A |
1.2555 |
-0.10% |
| 2025-05-29 |
招商瑞文混合A |
1.2567 |
0.14% |
| 2025-05-28 |
招商瑞文混合A |
1.2550 |
0.02% |
| 2025-05-27 |
招商瑞文混合A |
1.2547 |
0.05% |
| 2025-05-26 |
招商瑞文混合A |
1.2541 |
0.00% |
| 2025-05-23 |
招商瑞文混合A |
1.2541 |
-0.24% |
| 2025-05-22 |
招商瑞文混合A |
1.2571 |
-0.15% |
| 2025-05-21 |
招商瑞文混合A |
1.2590 |
0.17% |
| 2025-05-20 |
招商瑞文混合A |
1.2569 |
0.38% |
| 2025-05-19 |
招商瑞文混合A |
1.2522 |
0.04% |
| 2025-05-16 |
招商瑞文混合A |
1.2517 |
-0.20% |
| 2025-05-15 |
招商瑞文混合A |
1.2542 |
-0.17% |
| 2025-05-14 |
招商瑞文混合A |
1.2563 |
0.29% |
| 2025-05-13 |
招商瑞文混合A |
1.2527 |
0.01% |
| 2025-05-12 |
招商瑞文混合A |
1.2526 |
0.17% |
| 2025-05-09 |
招商瑞文混合A |
1.2505 |
0.14% |
| 2025-05-08 |
招商瑞文混合A |
1.2487 |
0.08% |
| 2025-05-07 |
招商瑞文混合A |
1.2477 |
0.06% |
| 2025-05-06 |
招商瑞文混合A |
1.2470 |
0.40% |
| 2025-04-30 |
招商瑞文混合A |
1.2420 |
-0.06% |
| 2025-04-29 |
招商瑞文混合A |
1.2427 |
-0.04% |
| 2025-04-28 |
招商瑞文混合A |
1.2432 |
-0.02% |
| 2025-04-25 |
招商瑞文混合A |
1.2435 |
-0.02% |
| 2025-04-24 |
招商瑞文混合A |
1.2437 |
0.29% |
| 2025-04-23 |
招商瑞文混合A |
1.2401 |
-0.02% |
| 2025-04-22 |
招商瑞文混合A |
1.2404 |
0.02% |
| 2025-04-21 |
招商瑞文混合A |
1.2402 |
0.08% |
| 2025-04-18 |
招商瑞文混合A |
1.2392 |
-0.04% |
| 2025-04-17 |
招商瑞文混合A |
1.2397 |
0.10% |
| 2025-04-16 |
招商瑞文混合A |
1.2385 |
0.03% |
| 2025-04-15 |
招商瑞文混合A |
1.2381 |
0.02% |
| 2025-04-14 |
招商瑞文混合A |
1.2379 |
0.13% |
| 2025-04-11 |
招商瑞文混合A |
1.2363 |
-0.09% |
| 2025-04-10 |
招商瑞文混合A |
1.2374 |
0.21% |
| 2025-04-09 |
招商瑞文混合A |
1.2348 |
0.35% |
| 2025-04-08 |
招商瑞文混合A |
1.2305 |
0.46% |
| 2025-04-07 |
招商瑞文混合A |
1.2249 |
-2.02% |
| 2025-04-03 |
招商瑞文混合A |
1.2502 |
-0.06% |
| 2025-04-02 |
招商瑞文混合A |
1.2510 |
-0.11% |
| 2025-04-01 |
招商瑞文混合A |
1.2524 |
0.26% |
| 2025-03-31 |
招商瑞文混合A |
1.2492 |
-0.02% |
| 2025-03-28 |
招商瑞文混合A |
1.2495 |
-0.10% |
| 2025-03-27 |
招商瑞文混合A |
1.2508 |
-0.02% |
| 2025-03-26 |
招商瑞文混合A |
1.2511 |
-0.18% |
| 2025-03-25 |
招商瑞文混合A |
1.2534 |
0.10% |
| 2025-03-24 |
招商瑞文混合A |
1.2521 |
0.19% |
| 2025-03-21 |
招商瑞文混合A |
1.2497 |
-0.11% |
| 2025-03-20 |
招商瑞文混合A |
1.2511 |
-0.04% |
| 2025-03-19 |
招商瑞文混合A |
1.2516 |
-0.09% |
| 2025-03-18 |
招商瑞文混合A |
1.2527 |
0.14% |
| 2025-03-17 |
招商瑞文混合A |
1.2510 |
-0.06% |
| 2025-03-14 |
招商瑞文混合A |
1.2517 |
0.44% |
| 2025-03-13 |
招商瑞文混合A |
1.2462 |
0.06% |
| 2025-03-12 |
招商瑞文混合A |
1.2454 |
0.03% |
| 2025-03-11 |
招商瑞文混合A |
1.2450 |
0.19% |
| 2025-03-10 |
招商瑞文混合A |
1.2427 |
-0.22% |
| 2025-03-07 |
招商瑞文混合A |
1.2455 |
-0.17% |
| 2025-03-06 |
招商瑞文混合A |
1.2476 |
0.18% |
| 2025-03-05 |
招商瑞文混合A |
1.2454 |
0.04% |
| 2025-03-04 |
招商瑞文混合A |
1.2449 |
-0.12% |
| 2025-03-03 |
招商瑞文混合A |
1.2464 |
0.10% |
| 2025-02-28 |
招商瑞文混合A |
1.2451 |
-0.22% |
| 2025-02-27 |
招商瑞文混合A |
1.2478 |
-0.07% |
| 2025-02-26 |
招商瑞文混合A |
1.2487 |
0.18% |
| 2025-02-25 |
招商瑞文混合A |
1.2465 |
-0.26% |
| 2025-02-24 |
招商瑞文混合A |
1.2497 |
-0.32% |
| 2025-02-21 |
招商瑞文混合A |
1.2537 |
0.42% |
| 2025-02-20 |
招商瑞文混合A |
1.2485 |
0.05% |
| 2025-02-19 |
招商瑞文混合A |
1.2479 |
0.12% |
| 2025-02-18 |
招商瑞文混合A |
1.2464 |
-0.24% |
| 2025-02-17 |
招商瑞文混合A |
1.2494 |
0.26% |
| 2025-02-14 |
招商瑞文混合A |
1.2461 |
0.33% |
| 2025-02-13 |
招商瑞文混合A |
1.2420 |
-0.04% |
| 2025-02-12 |
招商瑞文混合A |
1.2425 |
0.15% |
| 2025-02-11 |
招商瑞文混合A |
1.2407 |
-0.16% |
| 2025-02-10 |
招商瑞文混合A |
1.2427 |
0.15% |
| 2025-02-07 |
招商瑞文混合A |
1.2409 |
0.29% |
| 2025-02-06 |
招商瑞文混合A |
1.2373 |
0.39% |
| 2025-02-05 |
招商瑞文混合A |
1.2325 |
-0.24% |
| 2025-01-27 |
招商瑞文混合A |
1.2355 |
0.11% |
| 2025-01-24 |
招商瑞文混合A |
1.2342 |
0.24% |
| 2025-01-23 |
招商瑞文混合A |
1.2313 |
0.01% |
| 2025-01-22 |
招商瑞文混合A |
1.2312 |
-0.21% |
| 2025-01-21 |
招商瑞文混合A |
1.2338 |
-0.27% |
| 2025-01-20 |
招商瑞文混合A |
1.2371 |
0.13% |
| 2025-01-17 |
招商瑞文混合A |
1.2355 |
0.14% |
| 2025-01-16 |
招商瑞文混合A |
1.2338 |
-0.03% |
| 2025-01-15 |
招商瑞文混合A |
1.2342 |
-0.14% |
| 2025-01-14 |
招商瑞文混合A |
1.2359 |
0.78% |
| 2025-01-13 |
招商瑞文混合A |
1.2263 |
-0.02% |
| 2025-01-10 |
招商瑞文混合A |
1.2265 |
-0.35% |
| 2025-01-09 |
招商瑞文混合A |
1.2308 |
-0.31% |
| 2025-01-08 |
招商瑞文混合A |
1.2346 |
-0.15% |
| 2025-01-07 |
招商瑞文混合A |
1.2364 |
0.01% |
| 2025-01-06 |
招商瑞文混合A |
1.2363 |
-0.14% |
| 2025-01-03 |
招商瑞文混合A |
1.2380 |
-0.12% |
| 2025-01-02 |
招商瑞文混合A |
1.2395 |
-0.63% |
| 2024-12-31 |
招商瑞文混合A |
1.2474 |
-0.15% |
| 2024-12-26 |
招商瑞文混合A |
1.2459 |
-0.06% |
| 2024-12-25 |
招商瑞文混合A |
1.2467 |
-0.12% |
| 2024-12-24 |
招商瑞文混合A |
1.2482 |
0.30% |
| 2024-12-23 |
招商瑞文混合A |
1.2445 |
0.05% |
| 2024-12-20 |
招商瑞文混合A |
1.2439 |
-0.13% |
| 2024-12-19 |
招商瑞文混合A |
1.2455 |
-0.07% |
| 2024-12-18 |
招商瑞文混合A |
1.2464 |
0.05% |
