近一年招商瑞泽一年持有期混合C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C010019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C |
1.1668 |
-0.09% |
| 2026-09-14 |
招商瑞泽一年持有期混合C |
1.1678 |
-0.03% |
| 2026-09-11 |
招商瑞泽一年持有期混合C |
1.1681 |
-0.32% |
| 2026-09-10 |
招商瑞泽一年持有期混合C |
1.1719 |
-0.20% |
| 2026-09-09 |
招商瑞泽一年持有期混合C |
1.1743 |
0.01% |
| 2026-09-08 |
招商瑞泽一年持有期混合C |
1.1742 |
0.10% |
| 2026-09-07 |
招商瑞泽一年持有期混合C |
1.1730 |
-0.05% |
| 2026-09-04 |
招商瑞泽一年持有期混合C |
1.1736 |
0.13% |
| 2026-09-03 |
招商瑞泽一年持有期混合C |
1.1721 |
0.08% |
| 2026-09-02 |
招商瑞泽一年持有期混合C |
1.1712 |
-0.27% |
| 2026-09-01 |
招商瑞泽一年持有期混合C |
1.1744 |
0.00% |
| 2026-08-31 |
招商瑞泽一年持有期混合C |
1.1744 |
-0.12% |
| 2026-08-28 |
招商瑞泽一年持有期混合C |
1.1758 |
0.01% |
| 2026-08-27 |
招商瑞泽一年持有期混合C |
1.1757 |
0.07% |
| 2026-08-26 |
招商瑞泽一年持有期混合C |
1.1749 |
0.09% |
| 2026-08-25 |
招商瑞泽一年持有期混合C |
1.1739 |
0.06% |
| 2026-08-24 |
招商瑞泽一年持有期混合C |
1.1732 |
-0.22% |
| 2026-08-21 |
招商瑞泽一年持有期混合C |
1.1758 |
0.02% |
| 2026-08-20 |
招商瑞泽一年持有期混合C |
1.1756 |
0.08% |
| 2026-08-19 |
招商瑞泽一年持有期混合C |
1.1747 |
-0.39% |
| 2026-08-18 |
招商瑞泽一年持有期混合C |
1.1793 |
0.02% |
| 2026-08-17 |
招商瑞泽一年持有期混合C |
1.1791 |
0.35% |
| 2026-08-14 |
招商瑞泽一年持有期混合C |
1.1750 |
0.05% |
| 2026-08-13 |
招商瑞泽一年持有期混合C |
1.1744 |
-0.27% |
| 2026-08-12 |
招商瑞泽一年持有期混合C |
1.1776 |
-0.01% |
| 2026-08-11 |
招商瑞泽一年持有期混合C |
1.1777 |
-0.25% |
| 2026-08-10 |
招商瑞泽一年持有期混合C |
1.1806 |
0.25% |
| 2026-08-07 |
招商瑞泽一年持有期混合C |
1.1777 |
0.09% |
| 2026-08-06 |
招商瑞泽一年持有期混合C |
1.1766 |
-0.10% |
| 2026-08-05 |
招商瑞泽一年持有期混合C |
1.1778 |
0.27% |
| 2026-08-04 |
招商瑞泽一年持有期混合C |
1.1746 |
0.12% |
| 2026-08-03 |
招商瑞泽一年持有期混合C |
1.1732 |
-0.03% |
| 2026-07-31 |
招商瑞泽一年持有期混合C |
1.1736 |
0.15% |
| 2026-07-30 |
招商瑞泽一年持有期混合C |
1.1719 |
-0.16% |
| 2026-07-29 |
招商瑞泽一年持有期混合C |
1.1738 |
0.40% |
| 2026-07-28 |
招商瑞泽一年持有期混合C |
1.1691 |
-0.26% |
| 2026-07-27 |
招商瑞泽一年持有期混合C |
1.1722 |
0.35% |
| 2026-07-24 |
招商瑞泽一年持有期混合C |
1.1681 |
-0.39% |
| 2026-07-23 |
招商瑞泽一年持有期混合C |
1.1727 |
0.36% |
| 2026-07-22 |
招商瑞泽一年持有期混合C |
1.1685 |
0.08% |
| 2026-07-21 |
招商瑞泽一年持有期混合C |
1.1676 |
0.23% |
| 2026-07-20 |
招商瑞泽一年持有期混合C |
1.1649 |
0.26% |
| 2026-07-17 |
招商瑞泽一年持有期混合C |
1.1619 |
-0.52% |
| 2026-07-16 |
招商瑞泽一年持有期混合C |
1.1680 |
-0.21% |
| 2026-07-15 |
招商瑞泽一年持有期混合C |
1.1704 |
0.08% |
| 2026-07-14 |
招商瑞泽一年持有期混合C |
1.1695 |
0.31% |
| 2026-07-13 |
招商瑞泽一年持有期混合C |
1.1659 |
-0.49% |
| 2026-07-10 |
招商瑞泽一年持有期混合C |
1.1716 |
-0.09% |
| 2026-07-09 |
招商瑞泽一年持有期混合C |
1.1726 |
0.03% |
| 2026-07-08 |
招商瑞泽一年持有期混合C |
1.1722 |
-0.30% |
| 2026-07-07 |
招商瑞泽一年持有期混合C |
1.1757 |
-0.34% |
| 2026-07-06 |
招商瑞泽一年持有期混合C |
1.1797 |
0.25% |
| 2026-07-03 |
招商瑞泽一年持有期混合C |
1.1767 |
0.33% |
| 2026-07-02 |
招商瑞泽一年持有期混合C |
1.1728 |
-0.04% |
| 2026-07-01 |
招商瑞泽一年持有期混合C |
1.1733 |
0.20% |
| 2026-06-30 |
招商瑞泽一年持有期混合C |
1.1710 |
-0.02% |
| 2026-06-29 |
招商瑞泽一年持有期混合C |
1.1712 |
0.15% |
| 2026-06-26 |
招商瑞泽一年持有期混合C |
1.1694 |
-0.30% |
| 2026-06-25 |
招商瑞泽一年持有期混合C |
1.1729 |
-0.05% |
| 2026-06-24 |
招商瑞泽一年持有期混合C |
1.1735 |
-0.03% |
| 2026-06-23 |
招商瑞泽一年持有期混合C |
1.1739 |
-0.41% |
| 2026-06-22 |
招商瑞泽一年持有期混合C |
1.1787 |
0.35% |
| 2026-06-18 |
招商瑞泽一年持有期混合C |
1.1746 |
-0.18% |
| 2026-06-17 |
招商瑞泽一年持有期混合C |
1.1767 |
0.02% |
| 2026-06-16 |
招商瑞泽一年持有期混合C |
1.1765 |
-0.23% |
| 2026-06-15 |
招商瑞泽一年持有期混合C |
1.1792 |
0.37% |
| 2026-06-12 |
招商瑞泽一年持有期混合C |
1.1749 |
0.42% |
| 2026-06-11 |
招商瑞泽一年持有期混合C |
1.1700 |
-0.12% |
| 2026-06-10 |
招商瑞泽一年持有期混合C |
1.1714 |
-0.27% |
| 2026-06-09 |
招商瑞泽一年持有期混合C |
1.1746 |
0.14% |
| 2026-06-08 |
招商瑞泽一年持有期混合C |
1.1730 |
-0.41% |
| 2026-06-05 |
招商瑞泽一年持有期混合C |
1.1778 |
-0.20% |
| 2026-06-04 |
招商瑞泽一年持有期混合C |
1.1802 |
-0.03% |
| 2026-06-03 |
招商瑞泽一年持有期混合C |
1.1805 |
-0.15% |
| 2026-06-02 |
招商瑞泽一年持有期混合C |
1.1823 |
0.03% |
| 2026-06-01 |
招商瑞泽一年持有期混合C |
1.1820 |
0.25% |
| 2026-05-29 |
招商瑞泽一年持有期混合C |
1.1790 |
-0.18% |
| 2026-05-28 |
招商瑞泽一年持有期混合C |
1.1811 |
0.00% |
| 2026-05-27 |
招商瑞泽一年持有期混合C |
1.1811 |
-0.14% |
| 2026-05-26 |
招商瑞泽一年持有期混合C |
1.1827 |
0.03% |
| 2026-05-25 |
招商瑞泽一年持有期混合C |
1.1824 |
0.08% |
| 2026-05-22 |
招商瑞泽一年持有期混合C |
1.1814 |
0.09% |
| 2026-05-21 |
招商瑞泽一年持有期混合C |
1.1803 |
-0.32% |
| 2026-05-20 |
招商瑞泽一年持有期混合C |
1.1841 |
-0.10% |
| 2026-05-19 |
招商瑞泽一年持有期混合C |
1.1853 |
0.05% |
| 2026-05-18 |
招商瑞泽一年持有期混合C |
1.1847 |
-0.22% |
| 2026-05-15 |
招商瑞泽一年持有期混合C |
1.1873 |
-0.18% |
| 2026-05-14 |
招商瑞泽一年持有期混合C |
1.1895 |
-0.37% |
| 2026-05-13 |
招商瑞泽一年持有期混合C |
1.1939 |
0.12% |
| 2026-05-12 |
招商瑞泽一年持有期混合C |
1.1925 |
-0.11% |
| 2026-05-11 |
招商瑞泽一年持有期混合C |
1.1938 |
0.08% |
| 2026-05-08 |
招商瑞泽一年持有期混合C |
1.1929 |
-0.09% |
| 2026-04-30 |
招商瑞泽一年持有期混合C |
1.1908 |
-0.08% |
| 2026-04-29 |
招商瑞泽一年持有期混合C |
1.1918 |
0.28% |
| 2026-04-28 |
招商瑞泽一年持有期混合C |
1.1885 |
-0.01% |
| 2026-04-27 |
招商瑞泽一年持有期混合C |
1.1886 |
-0.13% |
| 2026-04-24 |
招商瑞泽一年持有期混合C |
1.1902 |
-0.02% |
| 2026-04-23 |
招商瑞泽一年持有期混合C |
1.1904 |
0.00% |
| 2026-04-22 |
招商瑞泽一年持有期混合C |
1.1904 |
0.08% |
| 2026-04-21 |
招商瑞泽一年持有期混合C |
1.1895 |
0.03% |
| 2026-04-20 |
招商瑞泽一年持有期混合C |
1.1892 |
-0.04% |
| 2026-04-17 |
招商瑞泽一年持有期混合C |
1.1897 |
-0.11% |
| 2026-04-16 |
招商瑞泽一年持有期混合C |
1.1910 |
0.29% |
| 2026-04-15 |
招商瑞泽一年持有期混合C |
1.1876 |
-0.08% |
| 2026-04-14 |
招商瑞泽一年持有期混合C |
1.1886 |
0.07% |
| 2026-04-13 |
招商瑞泽一年持有期混合C |
1.1878 |
-0.17% |
| 2026-04-10 |
招商瑞泽一年持有期混合C |
1.1898 |
0.22% |
| 2026-04-09 |
招商瑞泽一年持有期混合C |
1.1872 |
-0.07% |
| 2026-04-08 |
招商瑞泽一年持有期混合C |
1.1880 |
0.69% |
| 2026-04-07 |
招商瑞泽一年持有期混合C |
1.1799 |
0.08% |
| 2026-04-03 |
招商瑞泽一年持有期混合C |
1.1790 |
-0.08% |
| 2026-04-02 |
招商瑞泽一年持有期混合C |
1.1799 |
0.00% |
| 2026-04-01 |
招商瑞泽一年持有期混合C |
1.1799 |
0.51% |
| 2026-03-31 |
招商瑞泽一年持有期混合C |
1.1739 |
-0.23% |
| 2026-03-30 |
招商瑞泽一年持有期混合C |
1.1766 |
-0.08% |
| 2026-03-27 |
招商瑞泽一年持有期混合C |
1.1776 |
0.26% |
| 2026-03-26 |
招商瑞泽一年持有期混合C |
1.1746 |
-0.24% |
| 2026-03-25 |
招商瑞泽一年持有期混合C |
1.1774 |
0.32% |
| 2026-03-24 |
招商瑞泽一年持有期混合C |
1.1736 |
0.51% |
| 2026-03-23 |
招商瑞泽一年持有期混合C |
1.1676 |
-0.71% |
| 2026-03-20 |
招商瑞泽一年持有期混合C |
1.1759 |
-0.24% |
| 2026-03-19 |
招商瑞泽一年持有期混合C |
1.1787 |
-0.75% |
| 2026-03-18 |
招商瑞泽一年持有期混合C |
1.1876 |
0.03% |
| 2026-03-17 |
招商瑞泽一年持有期混合C |
1.1873 |
-0.27% |
| 2026-03-16 |
招商瑞泽一年持有期混合C |
1.1905 |
-0.22% |
| 2026-03-13 |
招商瑞泽一年持有期混合C |
1.1931 |
-0.33% |
| 2026-03-12 |
招商瑞泽一年持有期混合C |
1.1970 |
-0.15% |
| 2026-03-11 |
招商瑞泽一年持有期混合C |
1.1988 |
0.03% |
| 2026-03-10 |
招商瑞泽一年持有期混合C |
1.1985 |
0.24% |
| 2026-03-09 |
招商瑞泽一年持有期混合C |
1.1956 |
-0.45% |
| 2026-03-06 |
招商瑞泽一年持有期混合C |
1.2010 |
0.28% |
| 2026-03-05 |
招商瑞泽一年持有期混合C |
1.1976 |
0.18% |
| 2026-03-04 |
招商瑞泽一年持有期混合C |
1.1955 |
-0.26% |
| 2026-03-03 |
招商瑞泽一年持有期混合C |
1.1986 |
-0.70% |
| 2026-03-02 |
招商瑞泽一年持有期混合C |
1.2070 |
0.13% |
| 2026-02-27 |
招商瑞泽一年持有期混合C |
1.2054 |
0.21% |
| 2026-02-26 |
招商瑞泽一年持有期混合C |
1.2029 |
-0.11% |
| 2026-02-25 |
招商瑞泽一年持有期混合C |
1.2042 |
0.23% |
| 2026-02-24 |
招商瑞泽一年持有期混合C |
1.2014 |
0.42% |
| 2026-02-13 |
招商瑞泽一年持有期混合C |
1.1964 |
-0.52% |
| 2026-02-12 |
招商瑞泽一年持有期混合C |
1.2026 |
0.15% |
| 2026-02-11 |
招商瑞泽一年持有期混合C |
1.2008 |
0.29% |
| 2026-02-10 |
招商瑞泽一年持有期混合C |
1.1973 |
0.19% |
| 2026-02-09 |
招商瑞泽一年持有期混合C |
1.1950 |
0.41% |
| 2026-02-06 |
招商瑞泽一年持有期混合C |
1.1901 |
-0.10% |
| 2026-02-05 |
招商瑞泽一年持有期混合C |
1.1913 |
-0.38% |
| 2026-02-04 |
招商瑞泽一年持有期混合C |
1.1958 |
0.23% |
| 2026-02-03 |
招商瑞泽一年持有期混合C |
1.1931 |
0.63% |
| 2026-02-02 |
招商瑞泽一年持有期混合C |
1.1856 |
-1.06% |
| 2026-01-30 |
招商瑞泽一年持有期混合C |
1.1983 |
-0.57% |
| 2026-01-29 |
招商瑞泽一年持有期混合C |
1.2052 |
0.03% |
| 2026-01-28 |
招商瑞泽一年持有期混合C |
1.2048 |
0.63% |
| 2026-01-27 |
招商瑞泽一年持有期混合C |
1.1973 |
-0.12% |
| 2026-01-26 |
招商瑞泽一年持有期混合C |
1.1987 |
0.13% |
| 2026-01-23 |
招商瑞泽一年持有期混合C |
1.1971 |
0.22% |
| 2026-01-22 |
招商瑞泽一年持有期混合C |
1.1945 |
0.07% |
| 2026-01-21 |
招商瑞泽一年持有期混合C |
1.1937 |
0.27% |
| 2026-01-20 |
招商瑞泽一年持有期混合C |
1.1905 |
0.08% |
| 2026-01-19 |
招商瑞泽一年持有期混合C |
1.1895 |
0.24% |
| 2026-01-16 |
招商瑞泽一年持有期混合C |
1.1866 |
-0.04% |
| 2026-01-15 |
招商瑞泽一年持有期混合C |
1.1871 |
0.12% |
| 2026-01-14 |
招商瑞泽一年持有期混合C |
1.1857 |
0.19% |
| 2026-01-13 |
招商瑞泽一年持有期混合C |
1.1835 |
0.02% |
| 2026-01-12 |
招商瑞泽一年持有期混合C |
1.1833 |
0.19% |
| 2026-01-09 |
招商瑞泽一年持有期混合C |
1.1811 |
0.37% |
| 2026-01-08 |
招商瑞泽一年持有期混合C |
1.1768 |
-0.07% |
| 2026-01-07 |
招商瑞泽一年持有期混合C |
1.1776 |
0.06% |
| 2026-01-06 |
招商瑞泽一年持有期混合C |
1.1769 |
0.38% |
| 2026-01-05 |
招商瑞泽一年持有期混合C |
1.1724 |
0.42% |
| 2025-12-31 |
招商瑞泽一年持有期混合C |
1.1675 |
0.02% |
| 2025-12-30 |
招商瑞泽一年持有期混合C |
1.1673 |
0.03% |
| 2025-12-29 |
招商瑞泽一年持有期混合C |
1.1669 |
-0.15% |
| 2025-12-26 |
招商瑞泽一年持有期混合C |
1.1687 |
0.21% |
| 2025-12-25 |
招商瑞泽一年持有期混合C |
1.1663 |
0.02% |
| 2025-12-24 |
招商瑞泽一年持有期混合C |
1.1661 |
0.05% |
| 2025-12-23 |
招商瑞泽一年持有期混合C |
1.1655 |
-0.06% |
| 2025-12-22 |
招商瑞泽一年持有期混合C |
1.1662 |
0.20% |
| 2025-12-19 |
招商瑞泽一年持有期混合C |
1.1639 |
0.27% |
| 2025-12-18 |
招商瑞泽一年持有期混合C |
1.1608 |
-0.09% |
| 2025-12-17 |
招商瑞泽一年持有期混合C |
1.1619 |
0.48% |
| 2025-12-16 |
招商瑞泽一年持有期混合C |
1.1564 |
-0.47% |
| 2025-12-15 |
招商瑞泽一年持有期混合C |
1.1619 |
-0.11% |
| 2025-12-12 |
招商瑞泽一年持有期混合C |
1.1632 |
0.36% |
| 2025-12-11 |
招商瑞泽一年持有期混合C |
1.1590 |
-0.25% |
| 2025-12-10 |
招商瑞泽一年持有期混合C |
1.1619 |
0.25% |
| 2025-12-09 |
招商瑞泽一年持有期混合C |
1.1590 |
-0.40% |
| 2025-12-08 |
招商瑞泽一年持有期混合C |
1.1636 |
-0.12% |
| 2025-12-05 |
招商瑞泽一年持有期混合C |
1.1650 |
0.39% |
| 2025-12-04 |
招商瑞泽一年持有期混合C |
1.1605 |
-0.01% |
| 2025-12-03 |
招商瑞泽一年持有期混合C |
1.1606 |
0.06% |
| 2025-12-02 |
招商瑞泽一年持有期混合C |
1.1599 |
-0.16% |
| 2025-12-01 |
招商瑞泽一年持有期混合C |
1.1618 |
0.46% |
| 2025-11-28 |
招商瑞泽一年持有期混合C |
1.1565 |
0.36% |
| 2025-11-27 |
招商瑞泽一年持有期混合C |
1.1524 |
-0.06% |
| 2025-11-26 |
招商瑞泽一年持有期混合C |
1.1531 |
-0.03% |
| 2025-11-25 |
招商瑞泽一年持有期混合C |
1.1535 |
0.31% |
| 2025-11-24 |
招商瑞泽一年持有期混合C |
1.1499 |
0.31% |
| 2025-11-21 |
招商瑞泽一年持有期混合C |
1.1464 |
-0.68% |
| 2025-11-20 |
招商瑞泽一年持有期混合C |
1.1543 |
-0.07% |
| 2025-11-19 |
招商瑞泽一年持有期混合C |
1.1551 |
0.22% |
| 2025-11-18 |
招商瑞泽一年持有期混合C |
1.1526 |
-0.38% |
| 2025-11-17 |
招商瑞泽一年持有期混合C |
1.1570 |
-0.20% |
| 2025-11-14 |
招商瑞泽一年持有期混合C |
1.1593 |
-0.40% |
| 2025-11-13 |
招商瑞泽一年持有期混合C |
1.1639 |
0.41% |
| 2025-11-12 |
招商瑞泽一年持有期混合C |
1.1592 |
0.04% |
| 2025-11-11 |
招商瑞泽一年持有期混合C |
1.1587 |
-0.06% |
| 2025-11-10 |
招商瑞泽一年持有期混合C |
1.1594 |
0.13% |
| 2025-11-07 |
招商瑞泽一年持有期混合C |
1.1579 |
-0.03% |
| 2025-11-06 |
招商瑞泽一年持有期混合C |
1.1583 |
0.45% |
| 2025-11-05 |
招商瑞泽一年持有期混合C |
1.1531 |
0.18% |
| 2025-11-04 |
招商瑞泽一年持有期混合C |
1.1510 |
-0.47% |
| 2025-11-03 |
招商瑞泽一年持有期混合C |
1.1564 |
0.11% |
| 2025-10-31 |
招商瑞泽一年持有期混合C |
1.1551 |
-0.08% |
| 2025-10-30 |
招商瑞泽一年持有期混合C |
1.1560 |
-0.12% |
| 2025-10-29 |
招商瑞泽一年持有期混合C |
1.1574 |
0.38% |
| 2025-10-28 |
招商瑞泽一年持有期混合C |
1.1530 |
-0.35% |
| 2025-10-27 |
招商瑞泽一年持有期混合C |
1.1570 |
0.35% |
| 2025-10-24 |
招商瑞泽一年持有期混合C |
1.1530 |
0.30% |
| 2025-10-23 |
招商瑞泽一年持有期混合C |
1.1496 |
0.05% |
| 2025-10-22 |
招商瑞泽一年持有期混合C |
1.1490 |
-0.22% |
| 2025-10-21 |
招商瑞泽一年持有期混合C |
1.1515 |
0.35% |
| 2025-10-20 |
招商瑞泽一年持有期混合C |
1.1475 |
0.10% |
| 2025-10-17 |
招商瑞泽一年持有期混合C |
1.1463 |
-0.69% |
| 2025-10-16 |
招商瑞泽一年持有期混合C |
1.1543 |
-0.21% |
| 2025-10-15 |
招商瑞泽一年持有期混合C |
1.1567 |
0.33% |
| 2025-10-14 |
招商瑞泽一年持有期混合C |
1.1529 |
-0.60% |
| 2025-10-13 |
招商瑞泽一年持有期混合C |
1.1599 |
-0.05% |
| 2025-10-10 |
招商瑞泽一年持有期混合C |
1.1605 |
-0.36% |
| 2025-10-09 |
招商瑞泽一年持有期混合C |
1.1647 |
0.53% |
| 2025-09-30 |
招商瑞泽一年持有期混合C |
1.1586 |
0.37% |
| 2025-09-29 |
招商瑞泽一年持有期混合C |
1.1543 |
0.40% |
| 2025-09-26 |
招商瑞泽一年持有期混合C |
1.1497 |
-0.09% |
| 2025-09-25 |
招商瑞泽一年持有期混合C |
1.1507 |
0.05% |
| 2025-09-24 |
招商瑞泽一年持有期混合C |
1.1501 |
0.26% |
| 2025-09-23 |
招商瑞泽一年持有期混合C |
1.1471 |
-0.06% |
| 2025-09-22 |
招商瑞泽一年持有期混合C |
1.1478 |
-0.03% |
| 2025-09-19 |
招商瑞泽一年持有期混合C |
1.1481 |
0.26% |
| 2025-09-18 |
招商瑞泽一年持有期混合C |
1.1451 |
-0.35% |
| 2025-09-17 |
招商瑞泽一年持有期混合C |
1.1491 |
0.20% |
