近一年招商瑞阳混合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 |
| 2026-09-16 |
招商瑞阳混合A |
1.3489 |
0.16% |
| 2026-09-15 |
招商瑞阳混合A |
1.3468 |
-0.08% |
| 2026-09-14 |
招商瑞阳混合A |
1.3479 |
-0.22% |
| 2026-09-11 |
招商瑞阳混合A |
1.3509 |
-0.98% |
| 2026-09-10 |
招商瑞阳混合A |
1.3643 |
-0.52% |
| 2026-09-09 |
招商瑞阳混合A |
1.3714 |
0.15% |
| 2026-09-08 |
招商瑞阳混合A |
1.3693 |
0.53% |
| 2026-09-07 |
招商瑞阳混合A |
1.3621 |
-0.82% |
| 2026-09-04 |
招商瑞阳混合A |
1.3734 |
-0.08% |
| 2026-09-03 |
招商瑞阳混合A |
1.3745 |
0.10% |
| 2026-09-02 |
招商瑞阳混合A |
1.3731 |
-0.87% |
| 2026-09-01 |
招商瑞阳混合A |
1.3852 |
0.21% |
| 2026-08-31 |
招商瑞阳混合A |
1.3823 |
0.70% |
| 2026-08-28 |
招商瑞阳混合A |
1.3727 |
0.58% |
| 2026-08-27 |
招商瑞阳混合A |
1.3648 |
0.76% |
| 2026-08-26 |
招商瑞阳混合A |
1.3545 |
0.22% |
| 2026-08-25 |
招商瑞阳混合A |
1.3515 |
-0.07% |
| 2026-08-24 |
招商瑞阳混合A |
1.3524 |
-0.39% |
| 2026-08-21 |
招商瑞阳混合A |
1.3577 |
0.01% |
| 2026-08-20 |
招商瑞阳混合A |
1.3575 |
0.45% |
| 2026-08-19 |
招商瑞阳混合A |
1.3514 |
-0.89% |
| 2026-08-18 |
招商瑞阳混合A |
1.3636 |
0.10% |
| 2026-08-17 |
招商瑞阳混合A |
1.3623 |
0.93% |
| 2026-08-14 |
招商瑞阳混合A |
1.3498 |
0.13% |
| 2026-08-13 |
招商瑞阳混合A |
1.3480 |
-0.54% |
| 2026-08-12 |
招商瑞阳混合A |
1.3553 |
0.18% |
| 2026-08-11 |
招商瑞阳混合A |
1.3529 |
-0.71% |
| 2026-08-10 |
招商瑞阳混合A |
1.3626 |
0.69% |
| 2026-08-07 |
招商瑞阳混合A |
1.3532 |
0.63% |
| 2026-08-06 |
招商瑞阳混合A |
1.3447 |
0.10% |
| 2026-08-05 |
招商瑞阳混合A |
1.3433 |
0.54% |
| 2026-08-04 |
招商瑞阳混合A |
1.3361 |
-0.04% |
| 2026-08-03 |
招商瑞阳混合A |
1.3366 |
0.05% |
| 2026-07-31 |
招商瑞阳混合A |
1.3359 |
0.14% |
| 2026-07-30 |
招商瑞阳混合A |
1.3340 |
0.10% |
| 2026-07-29 |
招商瑞阳混合A |
1.3327 |
0.58% |
| 2026-07-28 |
招商瑞阳混合A |
1.3250 |
-0.20% |
| 2026-07-27 |
招商瑞阳混合A |
1.3276 |
2.10% |
| 2026-07-24 |
招商瑞阳混合A |
1.3003 |
-1.48% |
| 2026-07-23 |
招商瑞阳混合A |
1.3199 |
0.91% |
| 2026-07-22 |
招商瑞阳混合A |
1.3080 |
0.25% |
| 2026-07-21 |
招商瑞阳混合A |
1.3047 |
0.86% |
| 2026-07-20 |
招商瑞阳混合A |
1.2936 |
1.00% |
| 2026-07-17 |
招商瑞阳混合A |
1.2808 |
-1.34% |
| 2026-07-16 |
招商瑞阳混合A |
1.2982 |
-0.19% |
| 2026-07-15 |
招商瑞阳混合A |
1.3007 |
0.34% |
| 2026-07-14 |
招商瑞阳混合A |
1.2963 |
0.52% |
| 2026-07-13 |
招商瑞阳混合A |
1.2896 |
-0.54% |
| 2026-07-10 |
招商瑞阳混合A |
1.2966 |
0.24% |
| 2026-07-09 |
招商瑞阳混合A |
1.2935 |
-0.39% |
| 2026-07-08 |
招商瑞阳混合A |
1.2985 |
-0.73% |
| 2026-07-07 |
招商瑞阳混合A |
1.3081 |
-1.10% |
| 2026-07-06 |
招商瑞阳混合A |
1.3227 |
0.14% |
| 2026-07-03 |
招商瑞阳混合A |
1.3208 |
0.64% |
| 2026-07-02 |
招商瑞阳混合A |
1.3124 |
-0.15% |
| 2026-07-01 |
招商瑞阳混合A |
1.3144 |
0.91% |
| 2026-06-30 |
招商瑞阳混合A |
1.3026 |
0.08% |
| 2026-06-29 |
招商瑞阳混合A |
1.3016 |
-0.25% |
| 2026-06-26 |
招商瑞阳混合A |
1.3048 |
-1.57% |
| 2026-06-25 |
招商瑞阳混合A |
1.3256 |
0.19% |
| 2026-06-24 |
招商瑞阳混合A |
1.3231 |
0.39% |
| 2026-06-23 |
招商瑞阳混合A |
1.3180 |
-0.31% |
| 2026-06-22 |
招商瑞阳混合A |
1.3221 |
1.64% |
| 2026-06-18 |
招商瑞阳混合A |
1.3008 |
-0.77% |
| 2026-06-17 |
招商瑞阳混合A |
1.3109 |
-0.29% |
| 2026-06-16 |
招商瑞阳混合A |
1.3147 |
-0.99% |
| 2026-06-15 |
招商瑞阳混合A |
1.3278 |
0.44% |
| 2026-06-12 |
招商瑞阳混合A |
1.3220 |
1.19% |
| 2026-06-11 |
招商瑞阳混合A |
1.3065 |
-0.53% |
| 2026-06-10 |
招商瑞阳混合A |
1.3134 |
-0.48% |
| 2026-06-09 |
招商瑞阳混合A |
1.3197 |
0.08% |
| 2026-06-08 |
招商瑞阳混合A |
1.3187 |
-0.72% |
| 2026-06-05 |
招商瑞阳混合A |
1.3282 |
0.20% |
| 2026-06-04 |
招商瑞阳混合A |
1.3255 |
-0.89% |
| 2026-06-03 |
招商瑞阳混合A |
1.3374 |
-0.02% |
| 2026-06-02 |
招商瑞阳混合A |
1.3377 |
-0.36% |
| 2026-06-01 |
招商瑞阳混合A |
1.3426 |
0.32% |
| 2026-05-29 |
招商瑞阳混合A |
1.3383 |
-0.56% |
| 2026-05-28 |
招商瑞阳混合A |
1.3458 |
-0.36% |
| 2026-05-27 |
招商瑞阳混合A |
1.3507 |
-0.30% |
| 2026-05-26 |
招商瑞阳混合A |
1.3547 |
0.02% |
| 2026-05-25 |
招商瑞阳混合A |
1.3544 |
-0.11% |
| 2026-05-22 |
招商瑞阳混合A |
1.3559 |
0.07% |
| 2026-05-21 |
招商瑞阳混合A |
1.3550 |
-0.65% |
| 2026-05-20 |
招商瑞阳混合A |
1.3639 |
-0.74% |
| 2026-05-19 |
招商瑞阳混合A |
1.3741 |
-0.25% |
| 2026-05-18 |
招商瑞阳混合A |
1.3776 |
-0.84% |
| 2026-05-15 |
招商瑞阳混合A |
1.3893 |
0.12% |
| 2026-05-14 |
招商瑞阳混合A |
1.3876 |
-0.92% |
| 2026-05-13 |
招商瑞阳混合A |
1.4005 |
0.18% |
| 2026-05-12 |
招商瑞阳混合A |
1.3980 |
-0.31% |
| 2026-05-11 |
招商瑞阳混合A |
1.4023 |
-0.04% |
| 2026-05-08 |
招商瑞阳混合A |
1.4029 |
0.15% |
| 2026-04-30 |
招商瑞阳混合A |
1.4045 |
-0.43% |
| 2026-04-29 |
招商瑞阳混合A |
1.4105 |
0.41% |
| 2026-04-28 |
招商瑞阳混合A |
1.4048 |
0.54% |
| 2026-04-27 |
招商瑞阳混合A |
1.3973 |
0.13% |
| 2026-04-24 |
招商瑞阳混合A |
1.3955 |
0.40% |
| 2026-04-23 |
招商瑞阳混合A |
1.3899 |
-0.17% |
| 2026-04-22 |
招商瑞阳混合A |
1.3922 |
0.08% |
| 2026-04-21 |
招商瑞阳混合A |
1.3911 |
0.29% |
| 2026-04-20 |
招商瑞阳混合A |
1.3871 |
-0.07% |
| 2026-04-17 |
招商瑞阳混合A |
1.3881 |
-0.36% |
| 2026-04-16 |
招商瑞阳混合A |
1.3931 |
0.50% |
| 2026-04-15 |
招商瑞阳混合A |
1.3862 |
-0.13% |
| 2026-04-14 |
招商瑞阳混合A |
1.3880 |
0.20% |
| 2026-04-13 |
招商瑞阳混合A |
1.3852 |
0.22% |
| 2026-04-10 |
招商瑞阳混合A |
1.3822 |
0.13% |
| 2026-04-09 |
招商瑞阳混合A |
1.3804 |
-0.07% |
| 2026-04-08 |
招商瑞阳混合A |
1.3814 |
1.11% |
| 2026-04-07 |
招商瑞阳混合A |
1.3662 |
1.13% |
| 2026-04-03 |
招商瑞阳混合A |
1.3509 |
-0.81% |
| 2026-04-02 |
招商瑞阳混合A |
1.3620 |
-0.34% |
| 2026-04-01 |
招商瑞阳混合A |
1.3666 |
0.95% |
| 2026-03-31 |
招商瑞阳混合A |
1.3537 |
-0.28% |
| 2026-03-30 |
招商瑞阳混合A |
1.3575 |
0.19% |
| 2026-03-27 |
招商瑞阳混合A |
1.3549 |
0.75% |
| 2026-03-26 |
招商瑞阳混合A |
1.3448 |
-0.17% |
| 2026-03-25 |
招商瑞阳混合A |
1.3471 |
0.84% |
| 2026-03-24 |
招商瑞阳混合A |
1.3359 |
0.95% |
| 2026-03-23 |
招商瑞阳混合A |
1.3233 |
-1.50% |
| 2026-03-20 |
招商瑞阳混合A |
1.3434 |
-1.18% |
| 2026-03-19 |
招商瑞阳混合A |
1.3595 |
-1.16% |
| 2026-03-18 |
招商瑞阳混合A |
1.3755 |
0.20% |
| 2026-03-17 |
招商瑞阳混合A |
1.3728 |
-0.68% |
| 2026-03-16 |
招商瑞阳混合A |
1.3822 |
-0.72% |
| 2026-03-13 |
招商瑞阳混合A |
1.3922 |
-0.72% |
| 2026-03-12 |
招商瑞阳混合A |
1.4023 |
0.55% |
| 2026-03-11 |
招商瑞阳混合A |
1.3946 |
0.66% |
| 2026-03-10 |
招商瑞阳混合A |
1.3854 |
0.09% |
| 2026-03-09 |
招商瑞阳混合A |
1.3842 |
-0.91% |
| 2026-03-06 |
招商瑞阳混合A |
1.3969 |
1.43% |
| 2026-03-05 |
招商瑞阳混合A |
1.3772 |
0.61% |
| 2026-03-04 |
招商瑞阳混合A |
1.3688 |
-0.70% |
| 2026-03-03 |
招商瑞阳混合A |
1.3785 |
-1.63% |
| 2026-03-02 |
招商瑞阳混合A |
1.4013 |
0.04% |
| 2026-02-27 |
招商瑞阳混合A |
1.4007 |
0.20% |
| 2026-02-26 |
招商瑞阳混合A |
1.3979 |
0.07% |
| 2026-02-25 |
招商瑞阳混合A |
1.3969 |
0.37% |
| 2026-02-24 |
招商瑞阳混合A |
1.3918 |
0.79% |
| 2026-02-13 |
招商瑞阳混合A |
1.3809 |
-0.66% |
| 2026-02-12 |
招商瑞阳混合A |
1.3901 |
-0.30% |
| 2026-02-11 |
招商瑞阳混合A |
1.3943 |
0.14% |
| 2026-02-10 |
招商瑞阳混合A |
1.3923 |
0.16% |
| 2026-02-09 |
招商瑞阳混合A |
1.3901 |
0.33% |
| 2026-02-06 |
招商瑞阳混合A |
1.3855 |
-0.08% |
| 2026-02-05 |
招商瑞阳混合A |
1.3866 |
-0.07% |
| 2026-02-04 |
招商瑞阳混合A |
1.3876 |
0.64% |
| 2026-02-03 |
招商瑞阳混合A |
1.3788 |
1.03% |
| 2026-02-02 |
招商瑞阳混合A |
1.3648 |
-1.76% |
| 2026-01-30 |
招商瑞阳混合A |
1.3893 |
-0.44% |
| 2026-01-29 |
招商瑞阳混合A |
1.3955 |
-0.10% |
| 2026-01-28 |
招商瑞阳混合A |
1.3969 |
1.20% |
| 2026-01-27 |
招商瑞阳混合A |
1.3803 |
-0.35% |
| 2026-01-26 |
招商瑞阳混合A |
1.3851 |
-0.25% |
| 2026-01-23 |
招商瑞阳混合A |
1.3886 |
0.14% |
| 2026-01-22 |
招商瑞阳混合A |
1.3866 |
0.27% |
| 2026-01-21 |
招商瑞阳混合A |
1.3828 |
0.14% |
| 2026-01-20 |
招商瑞阳混合A |
1.3809 |
0.54% |
| 2026-01-19 |
招商瑞阳混合A |
1.3735 |
0.87% |
| 2026-01-16 |
招商瑞阳混合A |
1.3616 |
-0.01% |
| 2026-01-15 |
招商瑞阳混合A |
1.3618 |
-0.08% |
| 2026-01-14 |
招商瑞阳混合A |
1.3629 |
0.42% |
| 2026-01-13 |
招商瑞阳混合A |
1.3572 |
-0.48% |
| 2026-01-12 |
招商瑞阳混合A |
1.3638 |
0.62% |
| 2026-01-09 |
招商瑞阳混合A |
1.3554 |
0.16% |
| 2026-01-08 |
招商瑞阳混合A |
1.3532 |
0.19% |
| 2026-01-07 |
招商瑞阳混合A |
1.3506 |
0.10% |
| 2026-01-06 |
招商瑞阳混合A |
1.3493 |
0.60% |
| 2026-01-05 |
招商瑞阳混合A |
1.3412 |
0.52% |
| 2025-12-31 |
招商瑞阳混合A |
1.3343 |
0.16% |
| 2025-12-30 |
招商瑞阳混合A |
1.3322 |
0.30% |
| 2025-12-29 |
招商瑞阳混合A |
1.3282 |
-0.12% |
| 2025-12-26 |
招商瑞阳混合A |
1.3298 |
0.08% |
| 2025-12-25 |
招商瑞阳混合A |
1.3288 |
0.29% |
| 2025-12-24 |
招商瑞阳混合A |
1.3249 |
0.00% |
| 2025-12-23 |
招商瑞阳混合A |
1.3249 |
-0.35% |
| 2025-12-22 |
招商瑞阳混合A |
1.3296 |
-0.20% |
| 2025-12-19 |
招商瑞阳混合A |
1.3322 |
0.20% |
| 2025-12-18 |
招商瑞阳混合A |
1.3295 |
0.14% |
| 2025-12-17 |
招商瑞阳混合A |
1.3277 |
0.99% |
| 2025-12-16 |
招商瑞阳混合A |
1.3147 |
-0.41% |
| 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% |
