近一年招商瑞阳混合C基金净值查询
查询指定日期范围招商瑞阳混合C008457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C |
1.2983 |
0.16% |
| 2026-09-15 |
招商瑞阳混合C |
1.2962 |
-0.08% |
| 2026-09-14 |
招商瑞阳混合C |
1.2973 |
-0.22% |
| 2026-09-11 |
招商瑞阳混合C |
1.3002 |
-0.99% |
| 2026-09-10 |
招商瑞阳混合C |
1.3132 |
-0.52% |
| 2026-09-09 |
招商瑞阳混合C |
1.3201 |
0.16% |
| 2026-09-08 |
招商瑞阳混合C |
1.3180 |
0.52% |
| 2026-09-07 |
招商瑞阳混合C |
1.3112 |
-0.83% |
| 2026-09-04 |
招商瑞阳混合C |
1.3221 |
-0.08% |
| 2026-09-03 |
招商瑞阳混合C |
1.3231 |
0.10% |
| 2026-09-02 |
招商瑞阳混合C |
1.3218 |
-0.88% |
| 2026-09-01 |
招商瑞阳混合C |
1.3335 |
0.21% |
| 2026-08-31 |
招商瑞阳混合C |
1.3307 |
0.69% |
| 2026-08-28 |
招商瑞阳混合C |
1.3216 |
0.58% |
| 2026-08-27 |
招商瑞阳混合C |
1.3140 |
0.76% |
| 2026-08-26 |
招商瑞阳混合C |
1.3041 |
0.22% |
| 2026-08-25 |
招商瑞阳混合C |
1.3012 |
-0.07% |
| 2026-08-24 |
招商瑞阳混合C |
1.3021 |
-0.39% |
| 2026-08-21 |
招商瑞阳混合C |
1.3072 |
0.01% |
| 2026-08-20 |
招商瑞阳混合C |
1.3071 |
0.45% |
| 2026-08-19 |
招商瑞阳混合C |
1.3012 |
-0.90% |
| 2026-08-18 |
招商瑞阳混合C |
1.3130 |
0.09% |
| 2026-08-17 |
招商瑞阳混合C |
1.3118 |
0.92% |
| 2026-08-14 |
招商瑞阳混合C |
1.2998 |
0.13% |
| 2026-08-13 |
招商瑞阳混合C |
1.2981 |
-0.54% |
| 2026-08-12 |
招商瑞阳混合C |
1.3051 |
0.17% |
| 2026-08-11 |
招商瑞阳混合C |
1.3029 |
-0.71% |
| 2026-08-10 |
招商瑞阳混合C |
1.3122 |
0.69% |
| 2026-08-07 |
招商瑞阳混合C |
1.3032 |
0.63% |
| 2026-08-06 |
招商瑞阳混合C |
1.2950 |
0.09% |
| 2026-08-05 |
招商瑞阳混合C |
1.2938 |
0.54% |
| 2026-08-04 |
招商瑞阳混合C |
1.2868 |
-0.04% |
| 2026-08-03 |
招商瑞阳混合C |
1.2873 |
0.05% |
| 2026-07-31 |
招商瑞阳混合C |
1.2867 |
0.14% |
| 2026-07-30 |
招商瑞阳混合C |
1.2849 |
0.09% |
| 2026-07-29 |
招商瑞阳混合C |
1.2837 |
0.58% |
| 2026-07-28 |
招商瑞阳混合C |
1.2763 |
-0.20% |
| 2026-07-27 |
招商瑞阳混合C |
1.2788 |
2.10% |
| 2026-07-24 |
招商瑞阳混合C |
1.2525 |
-1.49% |
| 2026-07-23 |
招商瑞阳混合C |
1.2715 |
0.90% |
| 2026-07-22 |
招商瑞阳混合C |
1.2601 |
0.25% |
| 2026-07-21 |
招商瑞阳混合C |
1.2569 |
0.86% |
| 2026-07-20 |
招商瑞阳混合C |
1.2462 |
0.99% |
| 2026-07-17 |
招商瑞阳混合C |
1.2340 |
-1.34% |
| 2026-07-16 |
招商瑞阳混合C |
1.2508 |
-0.19% |
| 2026-07-15 |
招商瑞阳混合C |
1.2532 |
0.34% |
| 2026-07-14 |
招商瑞阳混合C |
1.2489 |
0.52% |
| 2026-07-13 |
招商瑞阳混合C |
1.2425 |
-0.54% |
| 2026-07-10 |
招商瑞阳混合C |
1.2493 |
0.24% |
| 2026-07-09 |
招商瑞阳混合C |
1.2463 |
-0.39% |
| 2026-07-08 |
招商瑞阳混合C |
1.2512 |
-0.73% |
| 2026-07-07 |
招商瑞阳混合C |
1.2604 |
-1.11% |
| 2026-07-06 |
招商瑞阳混合C |
1.2746 |
0.14% |
| 2026-07-03 |
招商瑞阳混合C |
1.2728 |
0.64% |
| 2026-07-02 |
招商瑞阳混合C |
1.2647 |
-0.15% |
| 2026-07-01 |
招商瑞阳混合C |
1.2666 |
0.90% |
| 2026-06-30 |
招商瑞阳混合C |
1.2553 |
0.07% |
| 2026-06-29 |
招商瑞阳混合C |
1.2544 |
-0.25% |
| 2026-06-26 |
招商瑞阳混合C |
1.2575 |
-1.57% |
| 2026-06-25 |
招商瑞阳混合C |
1.2776 |
0.19% |
| 2026-06-24 |
招商瑞阳混合C |
1.2752 |
0.39% |
| 2026-06-23 |
招商瑞阳混合C |
1.2703 |
-0.31% |
| 2026-06-22 |
招商瑞阳混合C |
1.2743 |
1.63% |
| 2026-06-18 |
招商瑞阳混合C |
1.2539 |
-0.77% |
| 2026-06-17 |
招商瑞阳混合C |
1.2636 |
-0.29% |
| 2026-06-16 |
招商瑞阳混合C |
1.2673 |
-0.98% |
| 2026-06-15 |
招商瑞阳混合C |
1.2799 |
0.43% |
| 2026-06-12 |
招商瑞阳混合C |
1.2744 |
1.18% |
| 2026-06-11 |
招商瑞阳混合C |
1.2595 |
-0.53% |
| 2026-06-10 |
招商瑞阳混合C |
1.2662 |
-0.47% |
| 2026-06-09 |
招商瑞阳混合C |
1.2722 |
0.07% |
| 2026-06-08 |
招商瑞阳混合C |
1.2713 |
-0.72% |
| 2026-06-05 |
招商瑞阳混合C |
1.2805 |
0.20% |
| 2026-06-04 |
招商瑞阳混合C |
1.2780 |
-0.88% |
| 2026-06-03 |
招商瑞阳混合C |
1.2894 |
-0.03% |
| 2026-06-02 |
招商瑞阳混合C |
1.2898 |
-0.36% |
| 2026-06-01 |
招商瑞阳混合C |
1.2944 |
0.31% |
| 2026-05-29 |
招商瑞阳混合C |
1.2904 |
-0.56% |
| 2026-05-28 |
招商瑞阳混合C |
1.2977 |
-0.36% |
| 2026-05-27 |
招商瑞阳混合C |
1.3024 |
-0.30% |
| 2026-05-26 |
招商瑞阳混合C |
1.3063 |
0.02% |
| 2026-05-25 |
招商瑞阳混合C |
1.3060 |
-0.11% |
| 2026-05-22 |
招商瑞阳混合C |
1.3075 |
0.06% |
| 2026-05-21 |
招商瑞阳混合C |
1.3067 |
-0.65% |
| 2026-05-20 |
招商瑞阳混合C |
1.3153 |
-0.74% |
| 2026-05-19 |
招商瑞阳混合C |
1.3251 |
-0.26% |
| 2026-05-18 |
招商瑞阳混合C |
1.3285 |
-0.85% |
| 2026-05-15 |
招商瑞阳混合C |
1.3399 |
0.12% |
| 2026-05-14 |
招商瑞阳混合C |
1.3383 |
-0.92% |
| 2026-05-13 |
招商瑞阳混合C |
1.3507 |
0.17% |
| 2026-05-12 |
招商瑞阳混合C |
1.3484 |
-0.30% |
| 2026-05-11 |
招商瑞阳混合C |
1.3525 |
-0.05% |
| 2026-05-08 |
招商瑞阳混合C |
1.3532 |
0.16% |
| 2026-04-30 |
招商瑞阳混合C |
1.3549 |
-0.43% |
| 2026-04-29 |
招商瑞阳混合C |
1.3607 |
0.40% |
| 2026-04-28 |
招商瑞阳混合C |
1.3553 |
0.54% |
| 2026-04-27 |
招商瑞阳混合C |
1.3480 |
0.13% |
| 2026-04-24 |
招商瑞阳混合C |
1.3463 |
0.40% |
| 2026-04-23 |
招商瑞阳混合C |
1.3409 |
-0.17% |
| 2026-04-22 |
招商瑞阳混合C |
1.3432 |
0.07% |
| 2026-04-21 |
招商瑞阳混合C |
1.3422 |
0.29% |
| 2026-04-20 |
招商瑞阳混合C |
1.3383 |
-0.07% |
| 2026-04-17 |
招商瑞阳混合C |
1.3393 |
-0.36% |
| 2026-04-16 |
招商瑞阳混合C |
1.3442 |
0.50% |
| 2026-04-15 |
招商瑞阳混合C |
1.3375 |
-0.14% |
| 2026-04-14 |
招商瑞阳混合C |
1.3394 |
0.20% |
| 2026-04-13 |
招商瑞阳混合C |
1.3367 |
0.22% |
| 2026-04-10 |
招商瑞阳混合C |
1.3338 |
0.13% |
| 2026-04-09 |
招商瑞阳混合C |
1.3321 |
-0.08% |
| 2026-04-08 |
招商瑞阳混合C |
1.3331 |
1.11% |
| 2026-04-07 |
招商瑞阳混合C |
1.3185 |
1.13% |
| 2026-04-03 |
招商瑞阳混合C |
1.3038 |
-0.81% |
| 2026-04-02 |
招商瑞阳混合C |
1.3145 |
-0.34% |
| 2026-04-01 |
招商瑞阳混合C |
1.3190 |
0.96% |
| 2026-03-31 |
招商瑞阳混合C |
1.3065 |
-0.28% |
| 2026-03-30 |
招商瑞阳混合C |
1.3102 |
0.18% |
| 2026-03-27 |
招商瑞阳混合C |
1.3078 |
0.76% |
| 2026-03-26 |
招商瑞阳混合C |
1.2980 |
-0.18% |
| 2026-03-25 |
招商瑞阳混合C |
1.3003 |
0.84% |
| 2026-03-24 |
招商瑞阳混合C |
1.2895 |
0.95% |
| 2026-03-23 |
招商瑞阳混合C |
1.2774 |
-1.50% |
| 2026-03-20 |
招商瑞阳混合C |
1.2969 |
-1.18% |
| 2026-03-19 |
招商瑞阳混合C |
1.3124 |
-1.16% |
| 2026-03-18 |
招商瑞阳混合C |
1.3278 |
0.19% |
| 2026-03-17 |
招商瑞阳混合C |
1.3253 |
-0.67% |
| 2026-03-16 |
招商瑞阳混合C |
1.3343 |
-0.72% |
| 2026-03-13 |
招商瑞阳混合C |
1.3440 |
-0.72% |
| 2026-03-12 |
招商瑞阳混合C |
1.3538 |
0.54% |
| 2026-03-11 |
招商瑞阳混合C |
1.3465 |
0.67% |
| 2026-03-10 |
招商瑞阳混合C |
1.3375 |
0.08% |
| 2026-03-09 |
招商瑞阳混合C |
1.3364 |
-0.92% |
| 2026-03-06 |
招商瑞阳混合C |
1.3488 |
1.43% |
| 2026-03-05 |
招商瑞阳混合C |
1.3298 |
0.61% |
| 2026-03-04 |
招商瑞阳混合C |
1.3217 |
-0.71% |
| 2026-03-03 |
招商瑞阳混合C |
1.3311 |
-1.63% |
| 2026-03-02 |
招商瑞阳混合C |
1.3532 |
0.04% |
| 2026-02-27 |
招商瑞阳混合C |
1.3526 |
0.20% |
| 2026-02-26 |
招商瑞阳混合C |
1.3499 |
0.07% |
| 2026-02-25 |
招商瑞阳混合C |
1.3490 |
0.37% |
| 2026-02-24 |
招商瑞阳混合C |
1.3440 |
0.76% |
| 2026-02-13 |
招商瑞阳混合C |
1.3338 |
-0.66% |
| 2026-02-12 |
招商瑞阳混合C |
1.3427 |
-0.30% |
| 2026-02-11 |
招商瑞阳混合C |
1.3468 |
0.14% |
| 2026-02-10 |
招商瑞阳混合C |
1.3449 |
0.16% |
| 2026-02-09 |
招商瑞阳混合C |
1.3427 |
0.32% |
| 2026-02-06 |
招商瑞阳混合C |
1.3384 |
-0.07% |
| 2026-02-05 |
招商瑞阳混合C |
1.3394 |
-0.08% |
| 2026-02-04 |
招商瑞阳混合C |
1.3405 |
0.64% |
| 2026-02-03 |
招商瑞阳混合C |
1.3320 |
1.02% |
| 2026-02-02 |
招商瑞阳混合C |
1.3185 |
-1.77% |
| 2026-01-30 |
招商瑞阳混合C |
1.3422 |
-0.45% |
| 2026-01-29 |
招商瑞阳混合C |
1.3483 |
-0.10% |
| 2026-01-28 |
招商瑞阳混合C |
1.3496 |
1.20% |
| 2026-01-27 |
招商瑞阳混合C |
1.3336 |
-0.35% |
| 2026-01-26 |
招商瑞阳混合C |
1.3383 |
-0.25% |
| 2026-01-23 |
招商瑞阳混合C |
1.3417 |
0.14% |
| 2026-01-22 |
招商瑞阳混合C |
1.3398 |
0.28% |
| 2026-01-21 |
招商瑞阳混合C |
1.3361 |
0.13% |
| 2026-01-20 |
招商瑞阳混合C |
1.3343 |
0.53% |
| 2026-01-19 |
招商瑞阳混合C |
1.3272 |
0.87% |
| 2026-01-16 |
招商瑞阳混合C |
1.3157 |
-0.02% |
| 2026-01-15 |
招商瑞阳混合C |
1.3160 |
-0.08% |
| 2026-01-14 |
招商瑞阳混合C |
1.3171 |
0.42% |
| 2026-01-13 |
招商瑞阳混合C |
1.3116 |
-0.49% |
| 2026-01-12 |
招商瑞阳混合C |
1.3180 |
0.61% |
| 2026-01-09 |
招商瑞阳混合C |
1.3100 |
0.16% |
| 2026-01-08 |
招商瑞阳混合C |
1.3079 |
0.20% |
| 2026-01-07 |
招商瑞阳混合C |
1.3053 |
0.09% |
| 2026-01-06 |
招商瑞阳混合C |
1.3041 |
0.60% |
| 2026-01-05 |
招商瑞阳混合C |
1.2963 |
0.50% |
| 2025-12-31 |
招商瑞阳混合C |
1.2898 |
0.16% |
| 2025-12-30 |
招商瑞阳混合C |
1.2877 |
0.30% |
| 2025-12-29 |
招商瑞阳混合C |
1.2838 |
-0.13% |
| 2025-12-26 |
招商瑞阳混合C |
1.2855 |
0.07% |
| 2025-12-25 |
招商瑞阳混合C |
1.2846 |
0.30% |
| 2025-12-24 |
招商瑞阳混合C |
1.2808 |
0.00% |
| 2025-12-23 |
招商瑞阳混合C |
1.2808 |
-0.36% |
| 2025-12-22 |
招商瑞阳混合C |
1.2854 |
-0.19% |
| 2025-12-19 |
招商瑞阳混合C |
1.2879 |
0.19% |
| 2025-12-18 |
招商瑞阳混合C |
1.2854 |
0.14% |
| 2025-12-17 |
招商瑞阳混合C |
1.2836 |
0.98% |
| 2025-12-16 |
招商瑞阳混合C |
1.2711 |
-0.41% |
| 2025-12-15 |
招商瑞阳混合C |
1.2763 |
-0.42% |
| 2025-12-12 |
招商瑞阳混合C |
1.2817 |
0.31% |
| 2025-12-11 |
招商瑞阳混合C |
1.2777 |
-0.37% |
| 2025-12-10 |
招商瑞阳混合C |
1.2824 |
0.44% |
| 2025-12-09 |
招商瑞阳混合C |
1.2768 |
-0.46% |
| 2025-12-08 |
招商瑞阳混合C |
1.2827 |
0.10% |
| 2025-12-05 |
招商瑞阳混合C |
1.2814 |
0.40% |
| 2025-12-04 |
招商瑞阳混合C |
1.2763 |
-0.09% |
| 2025-12-03 |
招商瑞阳混合C |
1.2775 |
0.39% |
| 2025-12-02 |
招商瑞阳混合C |
1.2725 |
0.03% |
| 2025-12-01 |
招商瑞阳混合C |
1.2721 |
0.51% |
| 2025-11-28 |
招商瑞阳混合C |
1.2656 |
0.25% |
| 2025-11-27 |
招商瑞阳混合C |
1.2625 |
0.07% |
| 2025-11-26 |
招商瑞阳混合C |
1.2616 |
-0.04% |
| 2025-11-25 |
招商瑞阳混合C |
1.2621 |
-0.03% |
| 2025-11-24 |
招商瑞阳混合C |
1.2625 |
0.06% |
| 2025-11-21 |
招商瑞阳混合C |
1.2618 |
-1.00% |
| 2025-11-20 |
招商瑞阳混合C |
1.2746 |
-0.43% |
| 2025-11-19 |
招商瑞阳混合C |
1.2801 |
0.29% |
| 2025-11-18 |
招商瑞阳混合C |
1.2764 |
-0.33% |
| 2025-11-17 |
招商瑞阳混合C |
1.2806 |
-0.44% |
| 2025-11-14 |
招商瑞阳混合C |
1.2862 |
-0.72% |
| 2025-11-13 |
招商瑞阳混合C |
1.2955 |
0.62% |
| 2025-11-12 |
招商瑞阳混合C |
1.2875 |
0.07% |
| 2025-11-11 |
招商瑞阳混合C |
1.2866 |
-0.19% |
| 2025-11-10 |
招商瑞阳混合C |
1.2891 |
0.79% |
| 2025-11-07 |
招商瑞阳混合C |
1.2790 |
0.24% |
| 2025-11-06 |
招商瑞阳混合C |
1.2759 |
0.39% |
| 2025-11-05 |
招商瑞阳混合C |
1.2709 |
0.18% |
| 2025-11-04 |
招商瑞阳混合C |
1.2686 |
-0.70% |
| 2025-11-03 |
招商瑞阳混合C |
1.2775 |
0.36% |
| 2025-10-31 |
招商瑞阳混合C |
1.2729 |
-0.19% |
| 2025-10-30 |
招商瑞阳混合C |
1.2753 |
-0.34% |
| 2025-10-29 |
招商瑞阳混合C |
1.2796 |
0.76% |
| 2025-10-28 |
招商瑞阳混合C |
1.2699 |
-0.16% |
| 2025-10-27 |
招商瑞阳混合C |
1.2719 |
0.24% |
| 2025-10-24 |
招商瑞阳混合C |
1.2689 |
0.02% |
| 2025-10-23 |
招商瑞阳混合C |
1.2687 |
0.14% |
| 2025-10-22 |
招商瑞阳混合C |
1.2669 |
-0.28% |
| 2025-10-21 |
招商瑞阳混合C |
1.2705 |
0.29% |
| 2025-10-20 |
招商瑞阳混合C |
1.2668 |
-0.15% |
| 2025-10-17 |
招商瑞阳混合C |
1.2687 |
-0.89% |
| 2025-10-16 |
招商瑞阳混合C |
1.2801 |
-0.13% |
| 2025-10-15 |
招商瑞阳混合C |
1.2818 |
0.86% |
| 2025-10-14 |
招商瑞阳混合C |
1.2709 |
-0.35% |
| 2025-10-13 |
招商瑞阳混合C |
1.2753 |
-0.82% |
| 2025-10-10 |
招商瑞阳混合C |
1.2858 |
-0.44% |
| 2025-10-09 |
招商瑞阳混合C |
1.2915 |
1.04% |
| 2025-09-30 |
招商瑞阳混合C |
1.2782 |
0.55% |
| 2025-09-29 |
招商瑞阳混合C |
1.2712 |
0.13% |
| 2025-09-26 |
招商瑞阳混合C |
1.2695 |
0.07% |
| 2025-09-25 |
招商瑞阳混合C |
1.2686 |
0.23% |
| 2025-09-24 |
招商瑞阳混合C |
1.2657 |
0.21% |
| 2025-09-23 |
招商瑞阳混合C |
1.2631 |
-0.32% |
| 2025-09-22 |
招商瑞阳混合C |
1.2671 |
-0.31% |
| 2025-09-19 |
招商瑞阳混合C |
1.2710 |
0.24% |
| 2025-09-18 |
招商瑞阳混合C |
1.2680 |
-1.03% |
| 2025-09-17 |
招商瑞阳混合C |
1.2812 |
-0.09% |
