近一季招商瑞阳混合A基金净值查询
查询指定日期范围招商瑞阳混合A008456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商瑞阳混合A |
1.3201 |
-0.41% |
| 2025-12-12 |
招商瑞阳混合A |
1.3256 |
0.32% |
| 2025-12-11 |
招商瑞阳混合A |
1.3214 |
-0.36% |
| 2025-12-10 |
招商瑞阳混合A |
1.3262 |
0.44% |
| 2025-12-09 |
招商瑞阳混合A |
1.3204 |
-0.47% |
| 2025-12-08 |
招商瑞阳混合A |
1.3266 |
0.11% |
| 2025-12-05 |
招商瑞阳混合A |
1.3251 |
0.40% |
| 2025-12-04 |
招商瑞阳混合A |
1.3198 |
-0.09% |
| 2025-12-03 |
招商瑞阳混合A |
1.3210 |
0.39% |
| 2025-12-02 |
招商瑞阳混合A |
1.3159 |
0.04% |
| 2025-12-01 |
招商瑞阳混合A |
1.3154 |
0.51% |
| 2025-11-28 |
招商瑞阳混合A |
1.3087 |
0.25% |
| 2025-11-27 |
招商瑞阳混合A |
1.3054 |
0.07% |
| 2025-11-26 |
招商瑞阳混合A |
1.3045 |
-0.03% |
| 2025-11-25 |
招商瑞阳混合A |
1.3049 |
-0.03% |
| 2025-11-24 |
招商瑞阳混合A |
1.3053 |
0.05% |
| 2025-11-21 |
招商瑞阳混合A |
1.3046 |
-1.00% |
| 2025-11-20 |
招商瑞阳混合A |
1.3178 |
-0.42% |
| 2025-11-19 |
招商瑞阳混合A |
1.3234 |
0.30% |
| 2025-11-18 |
招商瑞阳混合A |
1.3195 |
-0.33% |
| 2025-11-17 |
招商瑞阳混合A |
1.3239 |
-0.43% |
| 2025-11-14 |
招商瑞阳混合A |
1.3296 |
-0.72% |
| 2025-11-13 |
招商瑞阳混合A |
1.3392 |
0.62% |
| 2025-11-12 |
招商瑞阳混合A |
1.3309 |
0.07% |
| 2025-11-11 |
招商瑞阳混合A |
1.3300 |
-0.19% |
| 2025-11-10 |
招商瑞阳混合A |
1.3325 |
0.79% |
| 2025-11-07 |
招商瑞阳混合A |
1.3220 |
0.24% |
| 2025-11-06 |
招商瑞阳混合A |
1.3188 |
0.40% |
| 2025-11-05 |
招商瑞阳混合A |
1.3136 |
0.18% |
| 2025-11-04 |
招商瑞阳混合A |
1.3113 |
-0.69% |
| 2025-11-03 |
招商瑞阳混合A |
1.3204 |
0.36% |
| 2025-10-31 |
招商瑞阳混合A |
1.3156 |
-0.19% |
| 2025-10-30 |
招商瑞阳混合A |
1.3181 |
-0.33% |
| 2025-10-29 |
招商瑞阳混合A |
1.3224 |
0.76% |
| 2025-10-28 |
招商瑞阳混合A |
1.3124 |
-0.15% |
| 2025-10-27 |
招商瑞阳混合A |
1.3144 |
0.24% |
| 2025-10-24 |
招商瑞阳混合A |
1.3112 |
0.02% |
| 2025-10-23 |
招商瑞阳混合A |
1.3110 |
0.14% |
| 2025-10-22 |
招商瑞阳混合A |
1.3092 |
-0.27% |
| 2025-10-21 |
招商瑞阳混合A |
1.3128 |
0.29% |
| 2025-10-20 |
招商瑞阳混合A |
1.3090 |
-0.14% |
| 2025-10-17 |
招商瑞阳混合A |
1.3109 |
-0.89% |
| 2025-10-16 |
招商瑞阳混合A |
1.3227 |
-0.14% |
| 2025-10-15 |
招商瑞阳混合A |
1.3245 |
0.87% |
| 2025-10-14 |
招商瑞阳混合A |
1.3131 |
-0.35% |
| 2025-10-13 |
招商瑞阳混合A |
1.3177 |
-0.81% |
| 2025-10-10 |
招商瑞阳混合A |
1.3284 |
-0.45% |
| 2025-10-09 |
招商瑞阳混合A |
1.3344 |
1.06% |
| 2025-09-30 |
招商瑞阳混合A |
1.3204 |
0.56% |
| 2025-09-29 |
招商瑞阳混合A |
1.3131 |
0.14% |
| 2025-09-26 |
招商瑞阳混合A |
1.3113 |
0.07% |
| 2025-09-25 |
招商瑞阳混合A |
1.3104 |
0.24% |
| 2025-09-24 |
招商瑞阳混合A |
1.3073 |
0.21% |
| 2025-09-23 |
招商瑞阳混合A |
1.3046 |
-0.32% |
| 2025-09-22 |
招商瑞阳混合A |
1.3088 |
-0.30% |
| 2025-09-19 |
招商瑞阳混合A |
1.3127 |
0.24% |
| 2025-09-18 |
招商瑞阳混合A |
1.3095 |
-1.04% |
| 2025-09-17 |
招商瑞阳混合A |
1.3232 |
-0.09% |
