今年以来招商瑞阳混合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 |
| 2024-04-30 |
招商瑞阳混合A |
1.2088 |
0.68% |
| 2024-04-29 |
招商瑞阳混合A |
1.2006 |
0.41% |
| 2024-04-26 |
招商瑞阳混合A |
1.1957 |
-0.05% |
| 2024-04-25 |
招商瑞阳混合A |
1.1963 |
0.18% |
| 2024-04-24 |
招商瑞阳混合A |
1.1941 |
0.23% |
| 2024-04-23 |
招商瑞阳混合A |
1.1914 |
-0.48% |
| 2024-04-22 |
招商瑞阳混合A |
1.1972 |
0.32% |
| 2024-04-19 |
招商瑞阳混合A |
1.1934 |
0.21% |
| 2024-04-18 |
招商瑞阳混合A |
1.1909 |
0.18% |
| 2024-04-17 |
招商瑞阳混合A |
1.1888 |
1.01% |
| 2024-04-16 |
招商瑞阳混合A |
1.1769 |
-0.59% |
| 2024-04-15 |
招商瑞阳混合A |
1.1839 |
0.47% |
| 2024-04-12 |
招商瑞阳混合A |
1.1784 |
-0.04% |
| 2024-04-11 |
招商瑞阳混合A |
1.1789 |
0.07% |
| 2024-04-10 |
招商瑞阳混合A |
1.1781 |
-0.49% |
| 2024-04-09 |
招商瑞阳混合A |
1.1839 |
0.14% |
| 2024-04-08 |
招商瑞阳混合A |
1.1822 |
-0.82% |
| 2024-04-03 |
招商瑞阳混合A |
1.1920 |
0.12% |
| 2024-04-02 |
招商瑞阳混合A |
1.1906 |
-0.13% |
| 2024-04-01 |
招商瑞阳混合A |
1.1921 |
1.41% |
| 2024-03-29 |
招商瑞阳混合A |
1.1755 |
0.24% |
| 2024-03-28 |
招商瑞阳混合A |
1.1727 |
0.70% |
| 2024-03-27 |
招商瑞阳混合A |
1.1645 |
-0.89% |
| 2024-03-26 |
招商瑞阳混合A |
1.1749 |
0.36% |
| 2024-03-25 |
招商瑞阳混合A |
1.1707 |
-0.58% |
| 2024-03-22 |
招商瑞阳混合A |
1.1775 |
-0.19% |
| 2024-03-21 |
招商瑞阳混合A |
1.1798 |
-0.19% |
| 2024-03-20 |
招商瑞阳混合A |
1.1821 |
0.23% |
| 2024-03-19 |
招商瑞阳混合A |
1.1794 |
-0.12% |
| 2024-03-18 |
招商瑞阳混合A |
1.1808 |
0.29% |
| 2024-03-15 |
招商瑞阳混合A |
1.1774 |
0.29% |
| 2024-03-14 |
招商瑞阳混合A |
1.1740 |
-0.57% |
| 2024-03-13 |
招商瑞阳混合A |
1.1807 |
-0.30% |
| 2024-03-12 |
招商瑞阳混合A |
1.1842 |
0.44% |
| 2024-03-11 |
招商瑞阳混合A |
1.1790 |
0.45% |
| 2024-03-08 |
招商瑞阳混合A |
1.1737 |
0.35% |
| 2024-03-07 |
招商瑞阳混合A |
1.1696 |
-0.57% |
| 2024-03-06 |
招商瑞阳混合A |
1.1763 |
-0.06% |
| 2024-03-05 |
招商瑞阳混合A |
1.1770 |
-0.21% |
| 2024-03-04 |
招商瑞阳混合A |
1.1795 |
-0.18% |
| 2024-03-01 |
招商瑞阳混合A |
1.1816 |
0.29% |
| 2024-02-29 |
招商瑞阳混合A |
1.1782 |
1.44% |
| 2024-02-28 |
招商瑞阳混合A |
1.1615 |
-1.12% |
| 2024-02-27 |
招商瑞阳混合A |
1.1747 |
1.16% |
| 2024-02-26 |
招商瑞阳混合A |
1.1612 |
0.13% |
| 2024-02-23 |
招商瑞阳混合A |
1.1597 |
0.10% |
| 2024-02-22 |
招商瑞阳混合A |
1.1585 |
0.60% |
| 2024-02-21 |
招商瑞阳混合A |
1.1516 |
0.64% |
| 2024-02-20 |
招商瑞阳混合A |
1.1443 |
0.09% |
| 2024-02-19 |
招商瑞阳混合A |
1.1433 |
0.31% |
| 2024-02-08 |
招商瑞阳混合A |
1.1398 |
0.61% |
| 2024-02-07 |
招商瑞阳混合A |
1.1329 |
1.34% |
| 2024-02-06 |
招商瑞阳混合A |
1.1179 |
2.54% |
| 2024-02-05 |
招商瑞阳混合A |
1.0902 |
-0.62% |
| 2024-02-02 |
招商瑞阳混合A |
1.0970 |
-0.96% |
| 2024-02-01 |
招商瑞阳混合A |
1.1076 |
0.03% |
| 2024-01-31 |
招商瑞阳混合A |
1.1073 |
-0.81% |
| 2024-01-30 |
招商瑞阳混合A |
1.1163 |
-0.71% |
| 2024-01-29 |
招商瑞阳混合A |
1.1243 |
-0.53% |
| 2024-01-26 |
招商瑞阳混合A |
1.1303 |
-0.32% |
| 2024-01-25 |
招商瑞阳混合A |
1.1339 |
0.86% |
| 2024-01-24 |
招商瑞阳混合A |
1.1242 |
0.38% |
| 2024-01-23 |
招商瑞阳混合A |
1.1200 |
0.65% |
| 2024-01-22 |
招商瑞阳混合A |
1.1128 |
-1.73% |
| 2024-01-19 |
招商瑞阳混合A |
1.1324 |
-0.43% |
| 2024-01-18 |
招商瑞阳混合A |
1.1373 |
0.51% |
| 2024-01-17 |
招商瑞阳混合A |
1.1315 |
-1.03% |
| 2024-01-16 |
招商瑞阳混合A |
1.1433 |
0.11% |
| 2024-01-15 |
招商瑞阳混合A |
1.1421 |
-0.31% |
| 2024-01-12 |
招商瑞阳混合A |
1.1456 |
-0.23% |
| 2024-01-11 |
招商瑞阳混合A |
1.1482 |
0.02% |
| 2024-01-10 |
招商瑞阳混合A |
1.1480 |
-0.54% |
| 2024-01-09 |
招商瑞阳混合A |
1.1542 |
0.25% |
| 2024-01-08 |
招商瑞阳混合A |
1.1513 |
-0.89% |
| 2024-01-05 |
招商瑞阳混合A |
1.1616 |
-0.47% |
| 2024-01-04 |
招商瑞阳混合A |
1.1671 |
-0.22% |
| 2024-01-03 |
招商瑞阳混合A |
1.1697 |
-0.28% |
| 2024-01-02 |
招商瑞阳混合A |
1.1730 |
-0.10% |
