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 |
| 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% |
| 2025-09-16 |
招商瑞阳混合A |
1.3244 |
0.27% |
| 2025-09-15 |
招商瑞阳混合A |
1.3208 |
-0.35% |
| 2025-09-12 |
招商瑞阳混合A |
1.3255 |
-0.07% |
| 2025-09-11 |
招商瑞阳混合A |
1.3264 |
0.45% |
| 2025-09-10 |
招商瑞阳混合A |
1.3204 |
-0.26% |
| 2025-09-09 |
招商瑞阳混合A |
1.3238 |
-0.20% |
| 2025-09-08 |
招商瑞阳混合A |
1.3264 |
1.42% |
| 2025-09-05 |
招商瑞阳混合A |
1.3078 |
1.04% |
| 2025-09-04 |
招商瑞阳混合A |
1.2943 |
-0.38% |
| 2025-09-03 |
招商瑞阳混合A |
1.2992 |
-0.54% |
| 2025-09-02 |
招商瑞阳混合A |
1.3062 |
-0.56% |
| 2025-09-01 |
招商瑞阳混合A |
1.3136 |
0.33% |
| 2025-08-29 |
招商瑞阳混合A |
1.3093 |
0.06% |
| 2025-08-28 |
招商瑞阳混合A |
1.3085 |
0.18% |
| 2025-08-27 |
招商瑞阳混合A |
1.3061 |
-0.31% |
| 2025-08-26 |
招商瑞阳混合A |
1.3102 |
0.68% |
| 2025-08-25 |
招商瑞阳混合A |
1.3013 |
0.69% |
| 2025-08-22 |
招商瑞阳混合A |
1.2924 |
0.09% |
| 2025-08-21 |
招商瑞阳混合A |
1.2912 |
0.84% |
| 2025-08-20 |
招商瑞阳混合A |
1.2804 |
0.35% |
| 2025-08-19 |
招商瑞阳混合A |
1.2759 |
-0.02% |
| 2025-08-18 |
招商瑞阳混合A |
1.2761 |
0.10% |
| 2025-08-15 |
招商瑞阳混合A |
1.2748 |
0.56% |
| 2025-08-14 |
招商瑞阳混合A |
1.2677 |
-0.52% |
| 2025-08-13 |
招商瑞阳混合A |
1.2743 |
0.01% |
| 2025-08-12 |
招商瑞阳混合A |
1.2742 |
0.04% |
| 2025-08-11 |
招商瑞阳混合A |
1.2737 |
0.15% |
| 2025-08-08 |
招商瑞阳混合A |
1.2718 |
-0.12% |
| 2025-08-07 |
招商瑞阳混合A |
1.2733 |
-0.16% |
| 2025-08-06 |
招商瑞阳混合A |
1.2753 |
0.12% |
| 2025-08-05 |
招商瑞阳混合A |
1.2738 |
0.22% |
| 2025-08-04 |
招商瑞阳混合A |
1.2710 |
0.16% |
| 2025-08-01 |
招商瑞阳混合A |
1.2690 |
-0.13% |
| 2025-07-31 |
招商瑞阳混合A |
1.2707 |
-0.66% |
| 2025-07-30 |
招商瑞阳混合A |
1.2791 |
0.46% |
| 2025-07-29 |
招商瑞阳混合A |
1.2733 |
-0.18% |
| 2025-07-28 |
招商瑞阳混合A |
1.2756 |
-0.20% |
| 2025-07-25 |
招商瑞阳混合A |
1.2781 |
0.20% |
| 2025-07-24 |
招商瑞阳混合A |
1.2755 |
0.42% |
| 2025-07-23 |
招商瑞阳混合A |
1.2702 |
-0.13% |
| 2025-07-22 |
招商瑞阳混合A |
1.2719 |
0.23% |
| 2025-07-21 |
招商瑞阳混合A |
1.2690 |
0.52% |
| 2025-07-18 |
招商瑞阳混合A |
1.2624 |
-0.01% |
| 2025-07-17 |
招商瑞阳混合A |
1.2625 |
0.01% |
| 2025-07-16 |
招商瑞阳混合A |
1.2624 |
0.17% |
| 2025-07-15 |
招商瑞阳混合A |
1.2602 |
-0.27% |
| 2025-07-14 |
招商瑞阳混合A |
1.2636 |
-0.16% |
| 2025-07-11 |
招商瑞阳混合A |
1.2656 |
0.05% |
| 2025-07-10 |
招商瑞阳混合A |
1.2650 |
-0.09% |
| 2025-07-09 |
招商瑞阳混合A |
1.2662 |
-0.21% |
| 2025-07-08 |
招商瑞阳混合A |
1.2689 |
0.28% |
| 2025-07-07 |
招商瑞阳混合A |
1.2653 |
0.05% |
| 2025-07-04 |
招商瑞阳混合A |
1.2647 |
-0.25% |
| 2025-07-03 |
招商瑞阳混合A |
1.2679 |
0.20% |
| 2025-07-02 |
招商瑞阳混合A |
1.2654 |
-0.02% |
| 2025-07-01 |
招商瑞阳混合A |
1.2656 |
-0.19% |
| 2025-06-30 |
招商瑞阳混合A |
1.2680 |
1.01% |
| 2025-06-27 |
招商瑞阳混合A |
1.2553 |
0.48% |
| 2025-06-26 |
招商瑞阳混合A |
1.2493 |
-0.18% |
| 2025-06-25 |
招商瑞阳混合A |
1.2515 |
0.42% |
| 2025-06-24 |
招商瑞阳混合A |
1.2463 |
0.57% |
| 2025-06-23 |
招商瑞阳混合A |
1.2392 |
0.04% |
| 2025-06-20 |
招商瑞阳混合A |
1.2387 |
-0.43% |
| 2025-06-19 |
招商瑞阳混合A |
1.2441 |
-0.48% |
| 2025-06-18 |
招商瑞阳混合A |
1.2501 |
-0.02% |
| 2025-06-17 |
招商瑞阳混合A |
1.2504 |
0.04% |
| 2025-06-16 |
招商瑞阳混合A |
1.2499 |
-0.29% |
| 2025-06-13 |
招商瑞阳混合A |
1.2535 |
-0.71% |
| 2025-06-12 |
招商瑞阳混合A |
1.2625 |
-0.18% |
| 2025-06-11 |
招商瑞阳混合A |
1.2648 |
0.35% |
| 2025-06-10 |
招商瑞阳混合A |
1.2604 |
-0.13% |
| 2025-06-09 |
招商瑞阳混合A |
1.2621 |
0.27% |
| 2025-06-06 |
招商瑞阳混合A |
1.2587 |
-0.02% |
| 2025-06-05 |
招商瑞阳混合A |
1.2590 |
-0.14% |
| 2025-06-04 |
招商瑞阳混合A |
1.2608 |
0.14% |
| 2025-06-03 |
招商瑞阳混合A |
1.2591 |
0.18% |
| 2025-05-30 |
招商瑞阳混合A |
1.2569 |
-0.52% |
| 2025-05-29 |
招商瑞阳混合A |
1.2635 |
0.35% |
| 2025-05-28 |
招商瑞阳混合A |
1.2591 |
-0.03% |
| 2025-05-27 |
招商瑞阳混合A |
1.2595 |
-0.26% |
| 2025-05-26 |
招商瑞阳混合A |
1.2628 |
0.15% |
| 2025-05-23 |
招商瑞阳混合A |
1.2609 |
-0.51% |
| 2025-05-22 |
招商瑞阳混合A |
1.2674 |
0.13% |
| 2025-05-21 |
招商瑞阳混合A |
1.2657 |
0.08% |
| 2025-05-20 |
招商瑞阳混合A |
1.2647 |
0.19% |
| 2025-05-19 |
招商瑞阳混合A |
1.2623 |
0.03% |
| 2025-05-16 |
招商瑞阳混合A |
1.2619 |
0.01% |
| 2025-05-15 |
招商瑞阳混合A |
1.2618 |
-0.38% |
| 2025-05-14 |
招商瑞阳混合A |
1.2666 |
0.10% |
| 2025-05-13 |
招商瑞阳混合A |
1.2653 |
0.25% |
| 2025-05-12 |
招商瑞阳混合A |
1.2621 |
0.81% |
| 2025-05-09 |
招商瑞阳混合A |
1.2520 |
-0.34% |
| 2025-05-08 |
招商瑞阳混合A |
1.2563 |
0.16% |
| 2025-05-07 |
招商瑞阳混合A |
1.2543 |
-0.03% |
| 2025-05-06 |
招商瑞阳混合A |
1.2547 |
0.73% |
| 2025-04-30 |
招商瑞阳混合A |
1.2456 |
0.13% |
| 2025-04-29 |
招商瑞阳混合A |
1.2440 |
0.34% |
| 2025-04-28 |
招商瑞阳混合A |
1.2398 |
-0.39% |
| 2025-04-25 |
招商瑞阳混合A |
1.2447 |
0.54% |
| 2025-04-24 |
招商瑞阳混合A |
1.2380 |
-0.43% |
| 2025-04-23 |
招商瑞阳混合A |
1.2434 |
0.23% |
| 2025-04-22 |
招商瑞阳混合A |
1.2405 |
-0.82% |
| 2025-04-21 |
招商瑞阳混合A |
1.2508 |
0.59% |
| 2025-04-18 |
招商瑞阳混合A |
1.2435 |
-0.33% |
| 2025-04-17 |
招商瑞阳混合A |
1.2476 |
0.08% |
| 2025-04-16 |
招商瑞阳混合A |
1.2466 |
-0.22% |
| 2025-04-15 |
招商瑞阳混合A |
1.2493 |
-0.32% |
| 2025-04-14 |
招商瑞阳混合A |
1.2533 |
0.08% |
| 2025-04-11 |
招商瑞阳混合A |
1.2523 |
-0.06% |
| 2025-04-10 |
招商瑞阳混合A |
1.2530 |
0.88% |
| 2025-04-09 |
招商瑞阳混合A |
1.2421 |
0.84% |
| 2025-04-08 |
招商瑞阳混合A |
1.2318 |
0.34% |
| 2025-04-07 |
招商瑞阳混合A |
1.2276 |
-3.31% |
| 2025-04-03 |
招商瑞阳混合A |
1.2696 |
-0.89% |
| 2025-04-02 |
招商瑞阳混合A |
1.2810 |
-0.09% |
| 2025-04-01 |
招商瑞阳混合A |
1.2822 |
0.29% |
| 2025-03-31 |
招商瑞阳混合A |
1.2785 |
0.13% |
| 2025-03-28 |
招商瑞阳混合A |
1.2769 |
-0.58% |
| 2025-03-27 |
招商瑞阳混合A |
1.2844 |
0.17% |
| 2025-03-26 |
招商瑞阳混合A |
1.2822 |
-0.18% |
| 2025-03-25 |
招商瑞阳混合A |
1.2845 |
0.26% |
| 2025-03-24 |
招商瑞阳混合A |
1.2812 |
0.36% |
| 2025-03-21 |
招商瑞阳混合A |
1.2766 |
-0.72% |
| 2025-03-20 |
招商瑞阳混合A |
1.2858 |
-0.47% |
| 2025-03-19 |
招商瑞阳混合A |
1.2919 |
-0.08% |
| 2025-03-18 |
招商瑞阳混合A |
1.2929 |
-0.12% |
| 2025-03-17 |
招商瑞阳混合A |
1.2944 |
-0.15% |
| 2025-03-14 |
招商瑞阳混合A |
1.2963 |
0.64% |
| 2025-03-13 |
招商瑞阳混合A |
1.2880 |
-0.39% |
| 2025-03-12 |
招商瑞阳混合A |
1.2931 |
0.09% |
| 2025-03-11 |
招商瑞阳混合A |
1.2920 |
0.42% |
| 2025-03-10 |
招商瑞阳混合A |
1.2866 |
-0.19% |
| 2025-03-07 |
招商瑞阳混合A |
1.2891 |
0.33% |
| 2025-03-06 |
招商瑞阳混合A |
1.2849 |
0.23% |
| 2025-03-05 |
招商瑞阳混合A |
1.2820 |
-0.09% |
| 2025-03-04 |
招商瑞阳混合A |
1.2831 |
0.34% |
| 2025-03-03 |
招商瑞阳混合A |
1.2788 |
0.08% |
| 2025-02-28 |
招商瑞阳混合A |
1.2778 |
0.05% |
| 2025-02-27 |
招商瑞阳混合A |
1.2772 |
0.77% |
| 2025-02-26 |
招商瑞阳混合A |
1.2674 |
0.29% |
| 2025-02-25 |
招商瑞阳混合A |
1.2637 |
-0.77% |
| 2025-02-24 |
招商瑞阳混合A |
1.2735 |
-0.08% |
| 2025-02-21 |
招商瑞阳混合A |
1.2745 |
0.05% |
| 2025-02-20 |
招商瑞阳混合A |
1.2739 |
0.11% |
| 2025-02-19 |
招商瑞阳混合A |
1.2725 |
0.47% |
| 2025-02-18 |
招商瑞阳混合A |
1.2666 |
-0.71% |
| 2025-02-17 |
招商瑞阳混合A |
1.2757 |
-0.43% |
| 2025-02-14 |
招商瑞阳混合A |
1.2812 |
0.64% |
| 2025-02-13 |
招商瑞阳混合A |
1.2730 |
-0.17% |
| 2025-02-12 |
招商瑞阳混合A |
1.2752 |
0.35% |
| 2025-02-11 |
招商瑞阳混合A |
1.2707 |
0.47% |
| 2025-02-10 |
招商瑞阳混合A |
1.2648 |
0.37% |
| 2025-02-07 |
招商瑞阳混合A |
1.2601 |
0.63% |
| 2025-02-06 |
招商瑞阳混合A |
1.2522 |
0.30% |
| 2025-02-05 |
招商瑞阳混合A |
1.2485 |
-0.86% |
| 2025-01-27 |
招商瑞阳混合A |
1.2593 |
0.14% |
| 2025-01-24 |
招商瑞阳混合A |
1.2575 |
0.78% |
| 2025-01-23 |
招商瑞阳混合A |
1.2478 |
-0.12% |
| 2025-01-22 |
招商瑞阳混合A |
1.2493 |
-0.56% |
| 2025-01-21 |
招商瑞阳混合A |
1.2563 |
-0.01% |
| 2025-01-20 |
招商瑞阳混合A |
1.2564 |
-0.20% |
| 2025-01-17 |
招商瑞阳混合A |
1.2589 |
0.72% |
| 2025-01-16 |
招商瑞阳混合A |
1.2499 |
0.02% |
| 2025-01-15 |
招商瑞阳混合A |
1.2496 |
-0.26% |
| 2025-01-14 |
招商瑞阳混合A |
1.2529 |
1.50% |
| 2025-01-13 |
招商瑞阳混合A |
1.2344 |
-0.13% |
| 2025-01-10 |
招商瑞阳混合A |
1.2360 |
-0.56% |
| 2025-01-09 |
招商瑞阳混合A |
1.2430 |
-0.03% |
| 2025-01-08 |
招商瑞阳混合A |
1.2434 |
-0.24% |
| 2025-01-07 |
招商瑞阳混合A |
1.2464 |
0.46% |
| 2025-01-06 |
招商瑞阳混合A |
1.2407 |
-0.55% |
| 2025-01-03 |
招商瑞阳混合A |
1.2476 |
-0.50% |
| 2025-01-02 |
招商瑞阳混合A |
1.2539 |
-0.83% |
