热搜: 训练营 兴全趋势投资混合(LOF) 华安策略优选混合A 大成价值增长混合A

招商瑞文混合A基金净值查询(007725)

近半年招商瑞文混合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
近半年007725基金累计收益率-2.74%
净值日期 基金名称 净值 增长率
2026-09-17 招商瑞文混合A 1.3007 -0.11%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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