近一季招商瑞德一年持有期混合A基金净值查询
查询指定日期范围招商瑞德一年持有期混合A010688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商瑞德一年持有期混合A |
1.1269 |
0.20% |
| 2025-12-16 |
招商瑞德一年持有期混合A |
1.1247 |
-0.14% |
| 2025-12-15 |
招商瑞德一年持有期混合A |
1.1263 |
-0.04% |
| 2025-12-12 |
招商瑞德一年持有期混合A |
1.1268 |
0.22% |
| 2025-12-11 |
招商瑞德一年持有期混合A |
1.1243 |
-0.07% |
| 2025-12-10 |
招商瑞德一年持有期混合A |
1.1251 |
0.09% |
| 2025-12-09 |
招商瑞德一年持有期混合A |
1.1241 |
-0.10% |
| 2025-12-08 |
招商瑞德一年持有期混合A |
1.1252 |
0.01% |
| 2025-12-05 |
招商瑞德一年持有期混合A |
1.1251 |
0.13% |
| 2025-12-04 |
招商瑞德一年持有期混合A |
1.1236 |
-0.07% |
| 2025-12-03 |
招商瑞德一年持有期混合A |
1.1244 |
-0.22% |
| 2025-12-02 |
招商瑞德一年持有期混合A |
1.1269 |
-0.03% |
| 2025-12-01 |
招商瑞德一年持有期混合A |
1.1272 |
0.18% |
| 2025-11-28 |
招商瑞德一年持有期混合A |
1.1252 |
0.11% |
| 2025-11-27 |
招商瑞德一年持有期混合A |
1.1240 |
-0.02% |
| 2025-11-26 |
招商瑞德一年持有期混合A |
1.1242 |
-0.03% |
| 2025-11-25 |
招商瑞德一年持有期混合A |
1.1245 |
0.08% |
| 2025-11-24 |
招商瑞德一年持有期混合A |
1.1236 |
0.02% |
| 2025-11-21 |
招商瑞德一年持有期混合A |
1.1234 |
-0.14% |
| 2025-11-20 |
招商瑞德一年持有期混合A |
1.1250 |
-0.02% |
| 2025-11-19 |
招商瑞德一年持有期混合A |
1.1252 |
0.07% |
| 2025-11-18 |
招商瑞德一年持有期混合A |
1.1244 |
-0.08% |
| 2025-11-17 |
招商瑞德一年持有期混合A |
1.1253 |
-0.11% |
| 2025-11-14 |
招商瑞德一年持有期混合A |
1.1265 |
-0.17% |
| 2025-11-13 |
招商瑞德一年持有期混合A |
1.1284 |
0.11% |
| 2025-11-12 |
招商瑞德一年持有期混合A |
1.1272 |
0.02% |
| 2025-11-11 |
招商瑞德一年持有期混合A |
1.1270 |
0.01% |
| 2025-11-10 |
招商瑞德一年持有期混合A |
1.1269 |
0.11% |
| 2025-11-07 |
招商瑞德一年持有期混合A |
1.1257 |
-0.03% |
| 2025-11-06 |
招商瑞德一年持有期混合A |
1.1260 |
0.02% |
| 2025-11-05 |
招商瑞德一年持有期混合A |
1.1258 |
0.05% |
| 2025-11-04 |
招商瑞德一年持有期混合A |
1.1252 |
-0.14% |
| 2025-11-03 |
招商瑞德一年持有期混合A |
1.1268 |
0.03% |
| 2025-10-31 |
招商瑞德一年持有期混合A |
1.1265 |
0.00% |
| 2025-10-30 |
招商瑞德一年持有期混合A |
1.1265 |
-0.04% |
| 2025-10-29 |
招商瑞德一年持有期混合A |
1.1270 |
0.09% |
| 2025-10-28 |
招商瑞德一年持有期混合A |
1.1260 |
-0.14% |
| 2025-10-27 |
招商瑞德一年持有期混合A |
1.1276 |
0.10% |
| 2025-10-24 |
招商瑞德一年持有期混合A |
1.1265 |
0.00% |
| 2025-10-23 |
招商瑞德一年持有期混合A |
1.1265 |
0.04% |
| 2025-10-22 |
招商瑞德一年持有期混合A |
1.1261 |
-0.02% |
| 2025-10-21 |
招商瑞德一年持有期混合A |
1.1263 |
0.03% |
| 2025-10-20 |
招商瑞德一年持有期混合A |
1.1260 |
-0.08% |
| 2025-10-17 |
招商瑞德一年持有期混合A |
1.1269 |
-0.19% |
| 2025-10-16 |
招商瑞德一年持有期混合A |
1.1290 |
-0.03% |
| 2025-10-15 |
招商瑞德一年持有期混合A |
1.1293 |
0.29% |
| 2025-10-14 |
招商瑞德一年持有期混合A |
1.1260 |
-0.20% |
| 2025-10-13 |
招商瑞德一年持有期混合A |
1.1282 |
0.18% |
| 2025-10-10 |
招商瑞德一年持有期混合A |
1.1262 |
-0.21% |
| 2025-10-09 |
招商瑞德一年持有期混合A |
1.1286 |
0.36% |
| 2025-09-30 |
招商瑞德一年持有期混合A |
1.1245 |
0.13% |
| 2025-09-29 |
招商瑞德一年持有期混合A |
1.1230 |
0.23% |
| 2025-09-26 |
招商瑞德一年持有期混合A |
1.1204 |
-0.09% |
| 2025-09-25 |
招商瑞德一年持有期混合A |
1.1214 |
-0.14% |
| 2025-09-24 |
招商瑞德一年持有期混合A |
1.1230 |
0.03% |
| 2025-09-23 |
招商瑞德一年持有期混合A |
1.1227 |
-0.03% |
| 2025-09-22 |
招商瑞德一年持有期混合A |
1.1230 |
0.06% |
| 2025-09-19 |
招商瑞德一年持有期混合A |
1.1223 |
0.01% |
| 2025-09-18 |
招商瑞德一年持有期混合A |
1.1222 |
-0.23% |
