近一年招商瑞泽一年持有期混合A基金净值查询
查询指定日期范围招商瑞泽一年持有期混合A010018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商瑞泽一年持有期混合A |
1.1954 |
-0.09% |
| 2026-09-14 |
招商瑞泽一年持有期混合A |
1.1965 |
-0.03% |
| 2026-09-11 |
招商瑞泽一年持有期混合A |
1.1968 |
-0.32% |
| 2026-09-10 |
招商瑞泽一年持有期混合A |
1.2006 |
-0.20% |
| 2026-09-09 |
招商瑞泽一年持有期混合A |
1.2030 |
0.00% |
| 2026-09-08 |
招商瑞泽一年持有期混合A |
1.2030 |
0.10% |
| 2026-09-07 |
招商瑞泽一年持有期混合A |
1.2018 |
-0.04% |
| 2026-09-04 |
招商瑞泽一年持有期混合A |
1.2023 |
0.12% |
| 2026-09-03 |
招商瑞泽一年持有期混合A |
1.2008 |
0.08% |
| 2026-09-02 |
招商瑞泽一年持有期混合A |
1.1998 |
-0.27% |
| 2026-09-01 |
招商瑞泽一年持有期混合A |
1.2030 |
0.00% |
| 2026-08-31 |
招商瑞泽一年持有期混合A |
1.2030 |
-0.12% |
| 2026-08-28 |
招商瑞泽一年持有期混合A |
1.2045 |
0.02% |
| 2026-08-27 |
招商瑞泽一年持有期混合A |
1.2043 |
0.07% |
| 2026-08-26 |
招商瑞泽一年持有期混合A |
1.2035 |
0.08% |
| 2026-08-25 |
招商瑞泽一年持有期混合A |
1.2025 |
0.06% |
| 2026-08-24 |
招商瑞泽一年持有期混合A |
1.2018 |
-0.21% |
| 2026-08-21 |
招商瑞泽一年持有期混合A |
1.2043 |
0.02% |
| 2026-08-20 |
招商瑞泽一年持有期混合A |
1.2041 |
0.07% |
| 2026-08-19 |
招商瑞泽一年持有期混合A |
1.2032 |
-0.39% |
| 2026-08-18 |
招商瑞泽一年持有期混合A |
1.2079 |
0.02% |
| 2026-08-17 |
招商瑞泽一年持有期混合A |
1.2077 |
0.36% |
| 2026-08-14 |
招商瑞泽一年持有期混合A |
1.2034 |
0.04% |
| 2026-08-13 |
招商瑞泽一年持有期混合A |
1.2029 |
-0.27% |
| 2026-08-12 |
招商瑞泽一年持有期混合A |
1.2061 |
-0.01% |
| 2026-08-11 |
招商瑞泽一年持有期混合A |
1.2062 |
-0.24% |
| 2026-08-10 |
招商瑞泽一年持有期混合A |
1.2091 |
0.25% |
| 2026-08-07 |
招商瑞泽一年持有期混合A |
1.2061 |
0.09% |
| 2026-08-06 |
招商瑞泽一年持有期混合A |
1.2050 |
-0.10% |
| 2026-08-05 |
招商瑞泽一年持有期混合A |
1.2062 |
0.27% |
| 2026-08-04 |
招商瑞泽一年持有期混合A |
1.2029 |
0.12% |
| 2026-08-03 |
招商瑞泽一年持有期混合A |
1.2014 |
-0.04% |
| 2026-07-31 |
招商瑞泽一年持有期混合A |
1.2019 |
0.15% |
| 2026-07-30 |
招商瑞泽一年持有期混合A |
1.2001 |
-0.16% |
| 2026-07-29 |
招商瑞泽一年持有期混合A |
1.2020 |
0.40% |
| 2026-07-28 |
招商瑞泽一年持有期混合A |
1.1972 |
-0.27% |
| 2026-07-27 |
招商瑞泽一年持有期混合A |
1.2004 |
0.36% |
| 2026-07-24 |
招商瑞泽一年持有期混合A |
1.1961 |
-0.39% |
| 2026-07-23 |
招商瑞泽一年持有期混合A |
1.2008 |
0.36% |
| 2026-07-22 |
招商瑞泽一年持有期混合A |
1.1965 |
0.08% |
| 2026-07-21 |
招商瑞泽一年持有期混合A |
1.1955 |
0.23% |
| 2026-07-20 |
招商瑞泽一年持有期混合A |
1.1928 |
0.27% |
| 2026-07-17 |
招商瑞泽一年持有期混合A |
1.1896 |
-0.53% |
| 2026-07-16 |
招商瑞泽一年持有期混合A |
1.1959 |
-0.20% |
| 2026-07-15 |
招商瑞泽一年持有期混合A |
1.1983 |
0.08% |
| 2026-07-14 |
招商瑞泽一年持有期混合A |
1.1974 |
0.31% |
| 2026-07-13 |
招商瑞泽一年持有期混合A |
1.1937 |
-0.48% |
| 2026-07-10 |
招商瑞泽一年持有期混合A |
1.1995 |
-0.09% |
| 2026-07-09 |
招商瑞泽一年持有期混合A |
1.2006 |
0.04% |
| 2026-07-08 |
招商瑞泽一年持有期混合A |
1.2001 |
-0.29% |
| 2026-07-07 |
招商瑞泽一年持有期混合A |
1.2036 |
-0.34% |
| 2026-07-06 |
招商瑞泽一年持有期混合A |
1.2077 |
0.26% |
| 2026-07-03 |
招商瑞泽一年持有期混合A |
1.2046 |
0.32% |
| 2026-07-02 |
招商瑞泽一年持有期混合A |
1.2007 |
-0.04% |
| 2026-07-01 |
招商瑞泽一年持有期混合A |
1.2012 |
0.21% |
| 2026-06-30 |
招商瑞泽一年持有期混合A |
1.1987 |
-0.02% |
| 2026-06-29 |
招商瑞泽一年持有期混合A |
1.1989 |
0.15% |
| 2026-06-26 |
招商瑞泽一年持有期混合A |
1.1971 |
-0.29% |
| 2026-06-25 |
招商瑞泽一年持有期混合A |
1.2006 |
-0.05% |
| 2026-06-24 |
招商瑞泽一年持有期混合A |
1.2012 |
-0.04% |
| 2026-06-23 |
招商瑞泽一年持有期混合A |
1.2017 |
-0.40% |
| 2026-06-22 |
招商瑞泽一年持有期混合A |
1.2065 |
0.35% |
| 2026-06-18 |
招商瑞泽一年持有期混合A |
1.2023 |
-0.17% |
| 2026-06-17 |
招商瑞泽一年持有期混合A |
1.2044 |
0.02% |
| 2026-06-16 |
招商瑞泽一年持有期混合A |
1.2042 |
-0.22% |
| 2026-06-15 |
招商瑞泽一年持有期混合A |
1.2069 |
0.37% |
| 2026-06-12 |
招商瑞泽一年持有期混合A |
1.2025 |
0.42% |
| 2026-06-11 |
招商瑞泽一年持有期混合A |
1.1975 |
-0.12% |
| 2026-06-10 |
招商瑞泽一年持有期混合A |
1.1989 |
-0.27% |
| 2026-06-09 |
招商瑞泽一年持有期混合A |
1.2021 |
0.13% |
| 2026-06-08 |
招商瑞泽一年持有期混合A |
1.2005 |
-0.41% |
| 2026-06-05 |
招商瑞泽一年持有期混合A |
1.2054 |
-0.21% |
| 2026-06-04 |
招商瑞泽一年持有期混合A |
1.2079 |
-0.02% |
| 2026-06-03 |
招商瑞泽一年持有期混合A |
1.2082 |
-0.15% |
| 2026-06-02 |
招商瑞泽一年持有期混合A |
1.2100 |
0.03% |
| 2026-06-01 |
招商瑞泽一年持有期混合A |
1.2096 |
0.25% |
| 2026-05-29 |
招商瑞泽一年持有期混合A |
1.2066 |
-0.17% |
| 2026-05-28 |
招商瑞泽一年持有期混合A |
1.2087 |
0.01% |
| 2026-05-27 |
招商瑞泽一年持有期混合A |
1.2086 |
-0.13% |
| 2026-05-26 |
招商瑞泽一年持有期混合A |
1.2102 |
0.02% |
| 2026-05-25 |
招商瑞泽一年持有期混合A |
1.2100 |
0.09% |
| 2026-05-22 |
招商瑞泽一年持有期混合A |
1.2089 |
0.09% |
| 2026-05-21 |
招商瑞泽一年持有期混合A |
1.2078 |
-0.32% |
| 2026-05-20 |
招商瑞泽一年持有期混合A |
1.2117 |
-0.09% |
| 2026-05-19 |
招商瑞泽一年持有期混合A |
1.2128 |
0.05% |
| 2026-05-18 |
招商瑞泽一年持有期混合A |
1.2122 |
-0.22% |
| 2026-05-15 |
招商瑞泽一年持有期混合A |
1.2149 |
-0.18% |
| 2026-05-14 |
招商瑞泽一年持有期混合A |
1.2171 |
-0.36% |
| 2026-05-13 |
招商瑞泽一年持有期混合A |
1.2215 |
0.11% |
| 2026-05-12 |
招商瑞泽一年持有期混合A |
1.2201 |
-0.11% |
| 2026-05-11 |
招商瑞泽一年持有期混合A |
1.2215 |
0.09% |
| 2026-05-08 |
招商瑞泽一年持有期混合A |
1.2204 |
-0.10% |
| 2026-04-30 |
招商瑞泽一年持有期混合A |
1.2182 |
-0.08% |
| 2026-04-29 |
招商瑞泽一年持有期混合A |
1.2192 |
0.28% |
| 2026-04-28 |
招商瑞泽一年持有期混合A |
1.2158 |
-0.01% |
| 2026-04-27 |
招商瑞泽一年持有期混合A |
1.2159 |
-0.13% |
| 2026-04-24 |
招商瑞泽一年持有期混合A |
1.2175 |
-0.02% |
| 2026-04-23 |
招商瑞泽一年持有期混合A |
1.2177 |
0.00% |
| 2026-04-22 |
招商瑞泽一年持有期混合A |
1.2177 |
0.07% |
| 2026-04-21 |
招商瑞泽一年持有期混合A |
1.2168 |
0.02% |
| 2026-04-20 |
招商瑞泽一年持有期混合A |
1.2165 |
-0.03% |
| 2026-04-17 |
招商瑞泽一年持有期混合A |
1.2169 |
-0.11% |
| 2026-04-16 |
招商瑞泽一年持有期混合A |
1.2182 |
0.29% |
| 2026-04-15 |
招商瑞泽一年持有期混合A |
1.2147 |
-0.08% |
| 2026-04-14 |
招商瑞泽一年持有期混合A |
1.2157 |
0.07% |
| 2026-04-13 |
招商瑞泽一年持有期混合A |
1.2149 |
-0.16% |
| 2026-04-10 |
招商瑞泽一年持有期混合A |
1.2169 |
0.21% |
| 2026-04-09 |
招商瑞泽一年持有期混合A |
1.2143 |
-0.07% |
| 2026-04-08 |
招商瑞泽一年持有期混合A |
1.2151 |
0.69% |
| 2026-04-07 |
招商瑞泽一年持有期混合A |
1.2068 |
0.08% |
| 2026-04-03 |
招商瑞泽一年持有期混合A |
1.2058 |
-0.07% |
| 2026-04-02 |
招商瑞泽一年持有期混合A |
1.2067 |
0.00% |
| 2026-04-01 |
招商瑞泽一年持有期混合A |
1.2067 |
0.51% |
| 2026-03-31 |
招商瑞泽一年持有期混合A |
1.2006 |
-0.22% |
| 2026-03-30 |
招商瑞泽一年持有期混合A |
1.2033 |
-0.07% |
| 2026-03-27 |
招商瑞泽一年持有期混合A |
1.2042 |
0.25% |
| 2026-03-26 |
招商瑞泽一年持有期混合A |
1.2012 |
-0.24% |
| 2026-03-25 |
招商瑞泽一年持有期混合A |
1.2041 |
0.33% |
| 2026-03-24 |
招商瑞泽一年持有期混合A |
1.2001 |
0.51% |
| 2026-03-23 |
招商瑞泽一年持有期混合A |
1.1940 |
-0.70% |
| 2026-03-20 |
招商瑞泽一年持有期混合A |
1.2024 |
-0.24% |
| 2026-03-19 |
招商瑞泽一年持有期混合A |
1.2053 |
-0.75% |
| 2026-03-18 |
招商瑞泽一年持有期混合A |
1.2144 |
0.02% |
| 2026-03-17 |
招商瑞泽一年持有期混合A |
1.2141 |
-0.25% |
| 2026-03-16 |
招商瑞泽一年持有期混合A |
1.2172 |
-0.22% |
| 2026-03-13 |
招商瑞泽一年持有期混合A |
1.2199 |
-0.32% |
| 2026-03-12 |
招商瑞泽一年持有期混合A |
1.2238 |
-0.16% |
| 2026-03-11 |
招商瑞泽一年持有期混合A |
1.2257 |
0.02% |
| 2026-03-10 |
招商瑞泽一年持有期混合A |
1.2254 |
0.24% |
| 2026-03-09 |
招商瑞泽一年持有期混合A |
1.2225 |
-0.44% |
| 2026-03-06 |
招商瑞泽一年持有期混合A |
1.2279 |
0.28% |
| 2026-03-05 |
招商瑞泽一年持有期混合A |
1.2245 |
0.18% |
| 2026-03-04 |
招商瑞泽一年持有期混合A |
1.2223 |
-0.25% |
| 2026-03-03 |
招商瑞泽一年持有期混合A |
1.2254 |
-0.70% |
| 2026-03-02 |
招商瑞泽一年持有期混合A |
1.2340 |
0.14% |
| 2026-02-27 |
招商瑞泽一年持有期混合A |
1.2323 |
0.21% |
| 2026-02-26 |
招商瑞泽一年持有期混合A |
1.2297 |
-0.11% |
| 2026-02-25 |
招商瑞泽一年持有期混合A |
1.2311 |
0.24% |
| 2026-02-24 |
招商瑞泽一年持有期混合A |
1.2281 |
0.43% |
| 2026-02-13 |
招商瑞泽一年持有期混合A |
1.2229 |
-0.52% |
| 2026-02-12 |
招商瑞泽一年持有期混合A |
1.2293 |
0.15% |
| 2026-02-11 |
招商瑞泽一年持有期混合A |
1.2274 |
0.29% |
| 2026-02-10 |
招商瑞泽一年持有期混合A |
1.2238 |
0.19% |
| 2026-02-09 |
招商瑞泽一年持有期混合A |
1.2215 |
0.42% |
| 2026-02-06 |
招商瑞泽一年持有期混合A |
1.2164 |
-0.10% |
| 2026-02-05 |
招商瑞泽一年持有期混合A |
1.2176 |
-0.38% |
| 2026-02-04 |
招商瑞泽一年持有期混合A |
1.2222 |
0.23% |
| 2026-02-03 |
招商瑞泽一年持有期混合A |
1.2194 |
0.63% |
| 2026-02-02 |
招商瑞泽一年持有期混合A |
1.2118 |
-1.05% |
| 2026-01-30 |
招商瑞泽一年持有期混合A |
1.2247 |
-0.57% |
| 2026-01-29 |
招商瑞泽一年持有期混合A |
1.2317 |
0.03% |
| 2026-01-28 |
招商瑞泽一年持有期混合A |
1.2313 |
0.63% |
| 2026-01-27 |
招商瑞泽一年持有期混合A |
1.2236 |
-0.11% |
| 2026-01-26 |
招商瑞泽一年持有期混合A |
1.2250 |
0.13% |
| 2026-01-23 |
招商瑞泽一年持有期混合A |
1.2234 |
0.22% |
| 2026-01-22 |
招商瑞泽一年持有期混合A |
1.2207 |
0.07% |
| 2026-01-21 |
招商瑞泽一年持有期混合A |
1.2198 |
0.26% |
| 2026-01-20 |
招商瑞泽一年持有期混合A |
1.2166 |
0.09% |
| 2026-01-19 |
招商瑞泽一年持有期混合A |
1.2155 |
0.25% |
| 2026-01-16 |
招商瑞泽一年持有期混合A |
1.2125 |
-0.04% |
| 2026-01-15 |
招商瑞泽一年持有期混合A |
1.2130 |
0.12% |
| 2026-01-14 |
招商瑞泽一年持有期混合A |
1.2116 |
0.19% |
| 2026-01-13 |
招商瑞泽一年持有期混合A |
1.2093 |
0.02% |
| 2026-01-12 |
招商瑞泽一年持有期混合A |
1.2091 |
0.19% |
| 2026-01-09 |
招商瑞泽一年持有期混合A |
1.2068 |
0.36% |
| 2026-01-08 |
招商瑞泽一年持有期混合A |
1.2025 |
-0.06% |
| 2026-01-07 |
招商瑞泽一年持有期混合A |
1.2032 |
0.06% |
| 2026-01-06 |
招商瑞泽一年持有期混合A |
1.2025 |
0.38% |
| 2026-01-05 |
招商瑞泽一年持有期混合A |
1.1979 |
0.43% |
| 2025-12-31 |
招商瑞泽一年持有期混合A |
1.1928 |
0.02% |
| 2025-12-30 |
招商瑞泽一年持有期混合A |
1.1926 |
0.04% |
| 2025-12-29 |
招商瑞泽一年持有期混合A |
1.1921 |
-0.15% |
| 2025-12-26 |
招商瑞泽一年持有期混合A |
1.1939 |
0.20% |
| 2025-12-25 |
招商瑞泽一年持有期混合A |
1.1915 |
0.02% |
| 2025-12-24 |
招商瑞泽一年持有期混合A |
1.1913 |
0.06% |
| 2025-12-23 |
招商瑞泽一年持有期混合A |
1.1906 |
-0.07% |
| 2025-12-22 |
招商瑞泽一年持有期混合A |
1.1914 |
0.21% |
| 2025-12-19 |
招商瑞泽一年持有期混合A |
1.1889 |
0.26% |
| 2025-12-18 |
招商瑞泽一年持有期混合A |
1.1858 |
-0.09% |
| 2025-12-17 |
招商瑞泽一年持有期混合A |
1.1869 |
0.47% |
| 2025-12-16 |
招商瑞泽一年持有期混合A |
1.1813 |
-0.47% |
| 2025-12-15 |
招商瑞泽一年持有期混合A |
1.1869 |
-0.11% |
| 2025-12-12 |
招商瑞泽一年持有期混合A |
1.1882 |
0.36% |
| 2025-12-11 |
招商瑞泽一年持有期混合A |
1.1839 |
-0.24% |
| 2025-12-10 |
招商瑞泽一年持有期混合A |
1.1868 |
0.25% |
| 2025-12-09 |
招商瑞泽一年持有期混合A |
1.1838 |
-0.40% |
| 2025-12-08 |
招商瑞泽一年持有期混合A |
1.1886 |
-0.11% |
| 2025-12-05 |
招商瑞泽一年持有期混合A |
1.1899 |
0.38% |
| 2025-12-04 |
招商瑞泽一年持有期混合A |
1.1854 |
0.00% |
| 2025-12-03 |
招商瑞泽一年持有期混合A |
1.1854 |
0.07% |
| 2025-12-02 |
招商瑞泽一年持有期混合A |
1.1846 |
-0.17% |
| 2025-12-01 |
招商瑞泽一年持有期混合A |
1.1866 |
0.47% |
| 2025-11-28 |
招商瑞泽一年持有期混合A |
1.1811 |
0.36% |
| 2025-11-27 |
招商瑞泽一年持有期混合A |
1.1769 |
-0.06% |
| 2025-11-26 |
招商瑞泽一年持有期混合A |
1.1776 |
-0.04% |
| 2025-11-25 |
招商瑞泽一年持有期混合A |
1.1781 |
0.32% |
| 2025-11-24 |
招商瑞泽一年持有期混合A |
1.1743 |
0.30% |
| 2025-11-21 |
招商瑞泽一年持有期混合A |
1.1708 |
-0.67% |
| 2025-11-20 |
招商瑞泽一年持有期混合A |
1.1787 |
-0.08% |
| 2025-11-19 |
招商瑞泽一年持有期混合A |
1.1796 |
0.21% |
| 2025-11-18 |
招商瑞泽一年持有期混合A |
1.1771 |
-0.37% |
| 2025-11-17 |
招商瑞泽一年持有期混合A |
1.1815 |
-0.19% |
| 2025-11-14 |
招商瑞泽一年持有期混合A |
1.1838 |
-0.40% |
| 2025-11-13 |
招商瑞泽一年持有期混合A |
1.1885 |
0.41% |
| 2025-11-12 |
招商瑞泽一年持有期混合A |
1.1837 |
0.04% |
| 2025-11-11 |
招商瑞泽一年持有期混合A |
1.1832 |
-0.06% |
| 2025-11-10 |
招商瑞泽一年持有期混合A |
1.1839 |
0.14% |
| 2025-11-07 |
招商瑞泽一年持有期混合A |
1.1823 |
-0.03% |
| 2025-11-06 |
招商瑞泽一年持有期混合A |
1.1827 |
0.45% |
| 2025-11-05 |
招商瑞泽一年持有期混合A |
1.1774 |
0.19% |
| 2025-11-04 |
招商瑞泽一年持有期混合A |
1.1752 |
-0.47% |
| 2025-11-03 |
招商瑞泽一年持有期混合A |
1.1807 |
0.11% |
| 2025-10-31 |
招商瑞泽一年持有期混合A |
1.1794 |
-0.08% |
| 2025-10-30 |
招商瑞泽一年持有期混合A |
1.1803 |
-0.12% |
| 2025-10-29 |
招商瑞泽一年持有期混合A |
1.1817 |
0.38% |
| 2025-10-28 |
招商瑞泽一年持有期混合A |
1.1772 |
-0.34% |
| 2025-10-27 |
招商瑞泽一年持有期混合A |
1.1812 |
0.35% |
| 2025-10-24 |
招商瑞泽一年持有期混合A |
1.1771 |
0.30% |
| 2025-10-23 |
招商瑞泽一年持有期混合A |
1.1736 |
0.05% |
| 2025-10-22 |
招商瑞泽一年持有期混合A |
1.1730 |
-0.22% |
| 2025-10-21 |
招商瑞泽一年持有期混合A |
1.1756 |
0.36% |
| 2025-10-20 |
招商瑞泽一年持有期混合A |
1.1714 |
0.11% |
| 2025-10-17 |
招商瑞泽一年持有期混合A |
1.1701 |
-0.70% |
| 2025-10-16 |
招商瑞泽一年持有期混合A |
1.1783 |
-0.20% |
| 2025-10-15 |
招商瑞泽一年持有期混合A |
1.1807 |
0.32% |
| 2025-10-14 |
招商瑞泽一年持有期混合A |
1.1769 |
-0.60% |
| 2025-10-13 |
招商瑞泽一年持有期混合A |
1.1840 |
-0.05% |
| 2025-10-10 |
招商瑞泽一年持有期混合A |
1.1846 |
-0.36% |
| 2025-10-09 |
招商瑞泽一年持有期混合A |
1.1889 |
0.54% |
| 2025-09-30 |
招商瑞泽一年持有期混合A |
1.1825 |
0.37% |
| 2025-09-29 |
招商瑞泽一年持有期混合A |
1.1781 |
0.40% |
| 2025-09-26 |
招商瑞泽一年持有期混合A |
1.1734 |
-0.09% |
| 2025-09-25 |
招商瑞泽一年持有期混合A |
1.1744 |
0.05% |
| 2025-09-24 |
招商瑞泽一年持有期混合A |
1.1738 |
0.26% |
| 2025-09-23 |
招商瑞泽一年持有期混合A |
1.1707 |
-0.06% |
| 2025-09-22 |
招商瑞泽一年持有期混合A |
1.1714 |
-0.03% |
| 2025-09-19 |
招商瑞泽一年持有期混合A |
1.1717 |
0.27% |
| 2025-09-18 |
招商瑞泽一年持有期混合A |
1.1686 |
-0.34% |
| 2025-09-17 |
招商瑞泽一年持有期混合A |
1.1726 |
0.20% |
