热搜: 公司资产 光大优势配置混合A 大成蓝筹稳健混合A 易方达上证50增强A

招商瑞文混合A基金净值查询(007725)

近一年招商瑞文混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商瑞文混合A007725净值及计算阶段收益
近一年007725基金累计收益率0.37%
净值日期 基金名称 净值 增长率
2026-09-16 招商瑞文混合A 1.3021 -0.09%
2026-09-15 招商瑞文混合A 1.3033 -0.43%
2026-09-14 招商瑞文混合A 1.3089 -0.06%
2026-09-11 招商瑞文混合A 1.3097 -0.33%
2026-09-10 招商瑞文混合A 1.3141 -0.26%
2026-09-09 招商瑞文混合A 1.3175 -0.02%
2026-09-08 招商瑞文混合A 1.3178 0.19%
2026-09-07 招商瑞文混合A 1.3153 0.21%
2026-09-04 招商瑞文混合A 1.3126 0.05%
2026-09-03 招商瑞文混合A 1.3119 0.15%
2026-09-02 招商瑞文混合A 1.3100 -0.61%
2026-09-01 招商瑞文混合A 1.3180 0.20%
2026-08-31 招商瑞文混合A 1.3154 0.19%
2026-08-28 招商瑞文混合A 1.3129 0.11%
2026-08-27 招商瑞文混合A 1.3114 0.29%
2026-08-26 招商瑞文混合A 1.3076 -0.01%
2026-08-25 招商瑞文混合A 1.3077 0.34%
2026-08-24 招商瑞文混合A 1.3033 -0.19%
2026-08-21 招商瑞文混合A 1.3058 -0.11%
2026-08-20 招商瑞文混合A 1.3072 0.08%
2026-08-19 招商瑞文混合A 1.3062 -0.62%
2026-08-18 招商瑞文混合A 1.3144 0.14%
2026-08-17 招商瑞文混合A 1.3125 0.45%
2026-08-14 招商瑞文混合A 1.3066 0.10%
2026-08-13 招商瑞文混合A 1.3053 -0.22%
2026-08-12 招商瑞文混合A 1.3082 -0.04%
2026-08-11 招商瑞文混合A 1.3087 -0.13%
2026-08-10 招商瑞文混合A 1.3104 0.01%
2026-08-07 招商瑞文混合A 1.3103 -0.02%
2026-08-06 招商瑞文混合A 1.3105 -0.18%
2026-08-05 招商瑞文混合A 1.3128 -0.02%
2026-08-04 招商瑞文混合A 1.3131 -0.05%
2026-08-03 招商瑞文混合A 1.3137 0.02%
2026-07-31 招商瑞文混合A 1.3134 0.44%
2026-07-30 招商瑞文混合A 1.3077 0.31%
2026-07-29 招商瑞文混合A 1.3036 0.46%
2026-07-28 招商瑞文混合A 1.2976 -0.06%
2026-07-27 招商瑞文混合A 1.2984 0.89%
2026-07-24 招商瑞文混合A 1.2870 -0.73%
2026-07-23 招商瑞文混合A 1.2964 0.08%
2026-07-22 招商瑞文混合A 1.2954 0.22%
2026-07-21 招商瑞文混合A 1.2926 0.15%
2026-07-20 招商瑞文混合A 1.2906 1.37%
2026-07-17 招商瑞文混合A 1.2731 -0.64%
2026-07-16 招商瑞文混合A 1.2813 0.04%
2026-07-15 招商瑞文混合A 1.2808 0.31%
2026-07-14 招商瑞文混合A 1.2769 0.33%
2026-07-13 招商瑞文混合A 1.2727 -0.17%
2026-07-10 招商瑞文混合A 1.2749 0.28%
2026-07-09 招商瑞文混合A 1.2713 -0.17%
2026-07-08 招商瑞文混合A 1.2735 0.11%
2026-07-07 招商瑞文混合A 1.2721 -0.45%
2026-07-06 招商瑞文混合A 1.2779 0.40%
2026-07-03 招商瑞文混合A 1.2728 0.13%
2026-07-02 招商瑞文混合A 1.2712 0.00%
2026-07-01 招商瑞文混合A 1.2712 0.48%
2026-06-30 招商瑞文混合A 1.2651 0.06%
2026-06-29 招商瑞文混合A 1.2644 0.47%
2026-06-26 招商瑞文混合A 1.2585 -0.65%
2026-06-25 招商瑞文混合A 1.2667 -0.02%
2026-06-24 招商瑞文混合A 1.2669 -0.58%
2026-06-23 招商瑞文混合A 1.2743 -0.39%
2026-06-22 招商瑞文混合A 1.2793 0.39%
2026-06-18 招商瑞文混合A 1.2743 -0.74%
2026-06-17 招商瑞文混合A 1.2838 -0.19%
2026-06-16 招商瑞文混合A 1.2862 -0.79%
2026-06-15 招商瑞文混合A 1.2965 -0.07%
2026-06-12 招商瑞文混合A 1.2974 0.30%
2026-06-11 招商瑞文混合A 1.2935 -0.20%
2026-06-10 招商瑞文混合A 1.2961 -0.08%
2026-06-09 招商瑞文混合A 1.2971 0.00%
2026-06-08 招商瑞文混合A 1.2971 -0.26%
2026-06-05 招商瑞文混合A 1.3005 -0.14%
2026-06-04 招商瑞文混合A 1.3023 -0.59%
2026-06-03 招商瑞文混合A 1.3100 -0.47%
2026-06-02 招商瑞文混合A 1.3162 -0.46%
2026-06-01 招商瑞文混合A 1.3223 0.70%
2026-05-29 招商瑞文混合A 1.3131 0.78%
2026-05-28 招商瑞文混合A 1.3029 0.17%
2026-05-27 招商瑞文混合A 1.3007 -0.09%
2026-05-26 招商瑞文混合A 1.3019 0.16%
2026-05-25 招商瑞文混合A 1.2998 0.04%
2026-05-22 招商瑞文混合A 1.2993 -0.12%
2026-05-21 招商瑞文混合A 1.3009 -0.82%
2026-05-20 招商瑞文混合A 1.3117 -0.61%
2026-05-19 招商瑞文混合A 1.3197 0.37%
2026-05-18 招商瑞文混合A 1.3149 0.43%
2026-05-15 招商瑞文混合A 1.3093 -0.16%
2026-05-14 招商瑞文混合A 1.3114 -0.09%
2026-05-13 招商瑞文混合A 1.3126 0.08%
2026-05-12 招商瑞文混合A 1.3115 -0.08%
2026-05-11 招商瑞文混合A 1.3125 0.65%
2026-05-08 招商瑞文混合A 1.3040 -0.03%
2026-04-30 招商瑞文混合A 1.3085 -0.06%
2026-04-29 招商瑞文混合A 1.3093 0.29%
2026-04-28 招商瑞文混合A 1.3055 0.35%
2026-04-27 招商瑞文混合A 1.3010 0.15%
2026-04-24 招商瑞文混合A 1.2990 -0.26%
2026-04-23 招商瑞文混合A 1.3024 0.25%
2026-04-22 招商瑞文混合A 1.2992 -0.46%
2026-04-21 招商瑞文混合A 1.3052 0.38%
2026-04-20 招商瑞文混合A 1.3002 0.01%
2026-04-17 招商瑞文混合A 1.3001 -0.15%
2026-04-16 招商瑞文混合A 1.3021 0.03%
2026-04-15 招商瑞文混合A 1.3017 0.09%
2026-04-14 招商瑞文混合A 1.3005 -0.12%
2026-04-13 招商瑞文混合A 1.3021 0.00%
2026-04-10 招商瑞文混合A 1.3021 0.08%
2026-04-09 招商瑞文混合A 1.3011 -0.27%
2026-04-08 招商瑞文混合A 1.3046 0.35%
2026-04-07 招商瑞文混合A 1.3000 -0.02%
2026-04-03 招商瑞文混合A 1.3003 -0.34%
2026-04-02 招商瑞文混合A 1.3047 0.28%
2026-04-01 招商瑞文混合A 1.3011 0.23%
2026-03-31 招商瑞文混合A 1.2981 -0.32%
2026-03-30 招商瑞文混合A 1.3023 -0.53%
2026-03-27 招商瑞文混合A 1.3093 -0.08%
2026-03-26 招商瑞文混合A 1.3103 -0.30%
2026-03-25 招商瑞文混合A 1.3142 0.58%
2026-03-24 招商瑞文混合A 1.3066 0.70%
2026-03-23 招商瑞文混合A 1.2975 -1.58%
2026-03-20 招商瑞文混合A 1.3183 -0.61%
2026-03-19 招商瑞文混合A 1.3264 -0.16%
2026-03-18 招商瑞文混合A 1.3285 -0.28%
2026-03-17 招商瑞文混合A 1.3322 -0.49%
2026-03-16 招商瑞文混合A 1.3388 -0.06%
2026-03-13 招商瑞文混合A 1.3396 0.00%
2026-03-12 招商瑞文混合A 1.3396 0.25%
2026-03-11 招商瑞文混合A 1.3362 0.74%
2026-03-10 招商瑞文混合A 1.3264 -0.41%
2026-03-09 招商瑞文混合A 1.3319 -0.04%
2026-03-06 招商瑞文混合A 1.3324 0.11%
2026-03-05 招商瑞文混合A 1.3310 -0.06%
2026-03-04 招商瑞文混合A 1.3318 -0.18%
2026-03-03 招商瑞文混合A 1.3342 0.69%
2026-03-02 招商瑞文混合A 1.3251 0.75%
2026-02-27 招商瑞文混合A 1.3153 0.44%
2026-02-26 招商瑞文混合A 1.3096 0.05%
2026-02-25 招商瑞文混合A 1.3089 -0.11%
2026-02-24 招商瑞文混合A 1.3103 0.99%
2026-02-13 招商瑞文混合A 1.2975 -0.35%
2026-02-12 招商瑞文混合A 1.3020 -0.06%
2026-02-11 招商瑞文混合A 1.3028 0.14%
2026-02-10 招商瑞文混合A 1.3010 0.07%
2026-02-09 招商瑞文混合A 1.3001 0.08%
2026-02-06 招商瑞文混合A 1.2990 -0.08%
2026-02-05 招商瑞文混合A 1.3000 0.04%
2026-02-04 招商瑞文混合A 1.2995 0.76%
2026-02-03 招商瑞文混合A 1.2897 0.19%
2026-02-02 招商瑞文混合A 1.2873 -1.15%
2026-01-30 招商瑞文混合A 1.3023 -0.66%
2026-01-29 招商瑞文混合A 1.3109 0.67%
2026-01-28 招商瑞文混合A 1.3022 0.25%
2026-01-27 招商瑞文混合A 1.2989 -0.56%
2026-01-26 招商瑞文混合A 1.3062 0.31%
2026-01-23 招商瑞文混合A 1.3021 -0.12%
2026-01-22 招商瑞文混合A 1.3036 0.36%
2026-01-21 招商瑞文混合A 1.2989 -0.27%
2026-01-20 招商瑞文混合A 1.3024 0.34%
2026-01-19 招商瑞文混合A 1.2980 0.27%
2026-01-16 招商瑞文混合A 1.2945 -0.55%
2026-01-15 招商瑞文混合A 1.3016 -0.07%
2026-01-14 招商瑞文混合A 1.3025 -0.04%
2026-01-13 招商瑞文混合A 1.3030 0.15%
2026-01-12 招商瑞文混合A 1.3010 0.23%
2026-01-09 招商瑞文混合A 1.2980 0.40%
2026-01-08 招商瑞文混合A 1.2928 0.12%
2026-01-07 招商瑞文混合A 1.2913 -0.36%
2026-01-06 招商瑞文混合A 1.2960 0.41%
2026-01-05 招商瑞文混合A 1.2907 0.26%
2025-12-31 招商瑞文混合A 1.2873 0.06%
2025-12-30 招商瑞文混合A 1.2865 -0.21%
2025-12-29 招商瑞文混合A 1.2892 -0.45%
2025-12-26 招商瑞文混合A 1.2950 0.07%
2025-12-25 招商瑞文混合A 1.2941 0.12%
2025-12-24 招商瑞文混合A 1.2925 0.05%
2025-12-23 招商瑞文混合A 1.2919 0.02%
2025-12-22 招商瑞文混合A 1.2916 -0.10%
2025-12-19 招商瑞文混合A 1.2929 0.12%
2025-12-18 招商瑞文混合A 1.2914 0.09%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.21%
招商科技创新混合A 1.9420 4.18%
招商科技创新混合C 1.8410 4.17%
招商远见成长混合A 1.2938 3.99%
招商远见成长混合C 1.2521 3.99%
招商商业模式优选A 1.1668 3.98%
招商商业模式优选C 1.1160 3.98%
招商科技动力3个月滚动持有股票A 1.9124 3.95%
招商科技动力3个月滚动持有股票C 1.8230 3.95%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%
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