热搜: 债券市场 宝盈转型动力混合A 华商优势行业混合 招商中证白酒指数(LOF)A

招商瑞文混合A基金净值查询(007725)

今年以来招商瑞文混合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
今年以来007725基金累计收益率3.53%
净值日期 基金名称 净值 增长率
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
卫星产业ETF 1.3832 1.81%
畜牧养殖 0.7129 1.04%
招商产业精选股票A 1.1823 1.01%
招商产业精选股票C 1.1339 1.01%
招商中证畜牧养殖ETF联接A 0.8930 1.00%
招商中证畜牧养殖ETF联接C 0.8793 0.99%
招商产业升级1年持有期混合A 0.9236 0.93%
招商产业升级1年持有期混合C 0.9097 0.93%
招商优势企业混合A 5.5717 0.90%
招商品质升级混合A 0.7776 0.87%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
嘉合锦元回报混合A 0.8663 1.50%
嘉合锦元回报混合C 0.8419 1.48%
招商睿逸混合 1.9650 0.46%
广发均衡增长混合A 1.1211 0.32%
广发均衡增长混合C 1.1074 0.32%
长江添利混合A 1.2595 0.25%
浙商智多享稳健混合发起式A 0.9982 0.25%
浙商智多享稳健混合发起式C 0.9907 0.25%
嘉合磐石A 0.8747 0.24%
嘉合磐石C 0.8343 0.24%
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