热搜: 经济报道 长信金利趋势混合A 华夏全球股票(QDII)(人民币) 光大优势配置混合A

招商瑞文混合C基金净值查询(007726)

近半年招商瑞文混合C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C007726净值及计算阶段收益
近半年007726基金累计收益率-2.89%
净值日期 基金名称 净值 增长率
2026-09-16 招商瑞文混合C 1.2750 -0.09%
2026-09-15 招商瑞文混合C 1.2761 -0.44%
2026-09-14 招商瑞文混合C 1.2817 -0.05%
2026-09-11 招商瑞文混合C 1.2824 -0.34%
2026-09-10 招商瑞文混合C 1.2868 -0.26%
2026-09-09 招商瑞文混合C 1.2902 -0.02%
2026-09-08 招商瑞文混合C 1.2905 0.19%
2026-09-07 招商瑞文混合C 1.2880 0.20%
2026-09-04 招商瑞文混合C 1.2854 0.05%
2026-09-03 招商瑞文混合C 1.2847 0.14%
2026-09-02 招商瑞文混合C 1.2829 -0.60%
2026-09-01 招商瑞文混合C 1.2907 0.19%
2026-08-31 招商瑞文混合C 1.2882 0.19%
2026-08-28 招商瑞文混合C 1.2858 0.12%
2026-08-27 招商瑞文混合C 1.2843 0.29%
2026-08-26 招商瑞文混合C 1.2806 -0.01%
2026-08-25 招商瑞文混合C 1.2807 0.34%
2026-08-24 招商瑞文混合C 1.2764 -0.20%
2026-08-21 招商瑞文混合C 1.2789 -0.11%
2026-08-20 招商瑞文混合C 1.2803 0.08%
2026-08-19 招商瑞文混合C 1.2793 -0.63%
2026-08-18 招商瑞文混合C 1.2874 0.15%
2026-08-17 招商瑞文混合C 1.2855 0.45%
2026-08-14 招商瑞文混合C 1.2798 0.10%
2026-08-13 招商瑞文混合C 1.2785 -0.23%
2026-08-12 招商瑞文混合C 1.2814 -0.03%
2026-08-11 招商瑞文混合C 1.2818 -0.13%
2026-08-10 招商瑞文混合C 1.2835 0.00%
2026-08-07 招商瑞文混合C 1.2835 -0.01%
2026-08-06 招商瑞文混合C 1.2836 -0.18%
2026-08-05 招商瑞文混合C 1.2859 -0.02%
2026-08-04 招商瑞文混合C 1.2862 -0.05%
2026-08-03 招商瑞文混合C 1.2868 0.02%
2026-07-31 招商瑞文混合C 1.2866 0.44%
2026-07-30 招商瑞文混合C 1.2810 0.32%
2026-07-29 招商瑞文混合C 1.2769 0.46%
2026-07-28 招商瑞文混合C 1.2711 -0.06%
2026-07-27 招商瑞文混合C 1.2719 0.88%
2026-07-24 招商瑞文混合C 1.2608 -0.72%
2026-07-23 招商瑞文混合C 1.2700 0.08%
2026-07-22 招商瑞文混合C 1.2690 0.21%
2026-07-21 招商瑞文混合C 1.2663 0.16%
2026-07-20 招商瑞文混合C 1.2643 1.37%
2026-07-17 招商瑞文混合C 1.2472 -0.65%
2026-07-16 招商瑞文混合C 1.2553 0.05%
2026-07-15 招商瑞文混合C 1.2547 0.30%
2026-07-14 招商瑞文混合C 1.2510 0.33%
2026-07-13 招商瑞文混合C 1.2469 -0.18%
2026-07-10 招商瑞文混合C 1.2491 0.28%
2026-07-09 招商瑞文混合C 1.2456 -0.17%
2026-07-08 招商瑞文混合C 1.2477 0.11%
2026-07-07 招商瑞文混合C 1.2463 -0.46%
2026-07-06 招商瑞文混合C 1.2520 0.40%
2026-07-03 招商瑞文混合C 1.2470 0.12%
2026-07-02 招商瑞文混合C 1.2455 0.00%
2026-07-01 招商瑞文混合C 1.2455 0.48%
2026-06-30 招商瑞文混合C 1.2396 0.06%
2026-06-29 招商瑞文混合C 1.2389 0.46%
2026-06-26 招商瑞文混合C 1.2332 -0.64%
2026-06-25 招商瑞文混合C 1.2411 -0.02%
2026-06-24 招商瑞文混合C 1.2413 -0.58%
2026-06-23 招商瑞文混合C 1.2486 -0.39%
2026-06-22 招商瑞文混合C 1.2535 0.38%
2026-06-18 招商瑞文混合C 1.2487 -0.74%
2026-06-17 招商瑞文混合C 1.2580 -0.18%
2026-06-16 招商瑞文混合C 1.2603 -0.80%
2026-06-15 招商瑞文混合C 1.2704 -0.08%
2026-06-12 招商瑞文混合C 1.2714 0.30%
2026-06-11 招商瑞文混合C 1.2676 -0.20%
2026-06-10 招商瑞文混合C 1.2701 -0.08%
2026-06-09 招商瑞文混合C 1.2711 0.00%
2026-06-08 招商瑞文混合C 1.2711 -0.27%
2026-06-05 招商瑞文混合C 1.2745 -0.14%
2026-06-04 招商瑞文混合C 1.2763 -0.59%
2026-06-03 招商瑞文混合C 1.2839 -0.47%
2026-06-02 招商瑞文混合C 1.2899 -0.46%
2026-06-01 招商瑞文混合C 1.2959 0.70%
2026-05-29 招商瑞文混合C 1.2869 0.78%
2026-05-28 招商瑞文混合C 1.2769 0.16%
2026-05-27 招商瑞文混合C 1.2748 -0.09%
2026-05-26 招商瑞文混合C 1.2760 0.16%
2026-05-25 招商瑞文混合C 1.2739 0.04%
2026-05-22 招商瑞文混合C 1.2734 -0.13%
2026-05-21 招商瑞文混合C 1.2750 -0.83%
2026-05-20 招商瑞文混合C 1.2857 -0.60%
2026-05-19 招商瑞文混合C 1.2935 0.36%
2026-05-18 招商瑞文混合C 1.2888 0.43%
2026-05-15 招商瑞文混合C 1.2833 -0.16%
2026-05-14 招商瑞文混合C 1.2854 -0.09%
2026-05-13 招商瑞文混合C 1.2866 0.08%
2026-05-12 招商瑞文混合C 1.2856 -0.08%
2026-05-11 招商瑞文混合C 1.2866 0.66%
2026-05-08 招商瑞文混合C 1.2782 -0.03%
2026-04-30 招商瑞文混合C 1.2827 -0.06%
2026-04-29 招商瑞文混合C 1.2835 0.29%
2026-04-28 招商瑞文混合C 1.2798 0.34%
2026-04-27 招商瑞文混合C 1.2754 0.15%
2026-04-24 招商瑞文混合C 1.2735 -0.26%
2026-04-23 招商瑞文混合C 1.2768 0.24%
2026-04-22 招商瑞文混合C 1.2737 -0.46%
2026-04-21 招商瑞文混合C 1.2796 0.39%
2026-04-20 招商瑞文混合C 1.2746 0.00%
2026-04-17 招商瑞文混合C 1.2746 -0.16%
2026-04-16 招商瑞文混合C 1.2766 0.03%
2026-04-15 招商瑞文混合C 1.2762 0.09%
2026-04-14 招商瑞文混合C 1.2751 -0.12%
2026-04-13 招商瑞文混合C 1.2766 0.00%
2026-04-10 招商瑞文混合C 1.2766 0.08%
2026-04-09 招商瑞文混合C 1.2756 -0.27%
2026-04-08 招商瑞文混合C 1.2791 0.35%
2026-04-07 招商瑞文混合C 1.2746 -0.02%
2026-04-03 招商瑞文混合C 1.2749 -0.34%
2026-04-02 招商瑞文混合C 1.2793 0.28%
2026-04-01 招商瑞文混合C 1.2757 0.22%
2026-03-31 招商瑞文混合C 1.2729 -0.31%
2026-03-30 招商瑞文混合C 1.2769 -0.55%
2026-03-27 招商瑞文混合C 1.2839 -0.08%
2026-03-26 招商瑞文混合C 1.2849 -0.29%
2026-03-25 招商瑞文混合C 1.2886 0.57%
2026-03-24 招商瑞文混合C 1.2813 0.71%
2026-03-23 招商瑞文混合C 1.2723 -1.58%
2026-03-20 招商瑞文混合C 1.2927 -0.62%
2026-03-19 招商瑞文混合C 1.3007 -0.15%
2026-03-18 招商瑞文混合C 1.3027 -0.28%
2026-03-17 招商瑞文混合C 1.3064 -0.50%
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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