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 |
| 2026-09-15 |
招商瑞德一年持有期混合A |
1.1104 |
-0.09% |
| 2026-09-14 |
招商瑞德一年持有期混合A |
1.1114 |
0.06% |
| 2026-09-11 |
招商瑞德一年持有期混合A |
1.1107 |
-0.21% |
| 2026-09-10 |
招商瑞德一年持有期混合A |
1.1130 |
-0.22% |
| 2026-09-09 |
招商瑞德一年持有期混合A |
1.1154 |
-0.16% |
| 2026-09-08 |
招商瑞德一年持有期混合A |
1.1172 |
0.07% |
| 2026-09-07 |
招商瑞德一年持有期混合A |
1.1164 |
-0.18% |
| 2026-09-04 |
招商瑞德一年持有期混合A |
1.1184 |
0.17% |
| 2026-09-03 |
招商瑞德一年持有期混合A |
1.1165 |
0.09% |
| 2026-09-02 |
招商瑞德一年持有期混合A |
1.1155 |
-0.24% |
| 2026-09-01 |
招商瑞德一年持有期混合A |
1.1182 |
0.13% |
| 2026-08-31 |
招商瑞德一年持有期混合A |
1.1168 |
-0.13% |
| 2026-08-28 |
招商瑞德一年持有期混合A |
1.1182 |
0.01% |
| 2026-08-27 |
招商瑞德一年持有期混合A |
1.1181 |
-0.13% |
| 2026-08-26 |
招商瑞德一年持有期混合A |
1.1195 |
0.04% |
| 2026-08-25 |
招商瑞德一年持有期混合A |
1.1191 |
0.08% |
| 2026-08-24 |
招商瑞德一年持有期混合A |
1.1182 |
0.04% |
| 2026-08-21 |
招商瑞德一年持有期混合A |
1.1177 |
-0.13% |
| 2026-08-20 |
招商瑞德一年持有期混合A |
1.1191 |
0.11% |
| 2026-08-19 |
招商瑞德一年持有期混合A |
1.1179 |
0.01% |
| 2026-08-18 |
招商瑞德一年持有期混合A |
1.1178 |
0.09% |
| 2026-08-17 |
招商瑞德一年持有期混合A |
1.1168 |
0.02% |
| 2026-08-14 |
招商瑞德一年持有期混合A |
1.1166 |
-0.09% |
| 2026-08-13 |
招商瑞德一年持有期混合A |
1.1176 |
-0.14% |
| 2026-08-12 |
招商瑞德一年持有期混合A |
1.1192 |
-0.07% |
| 2026-08-11 |
招商瑞德一年持有期混合A |
1.1200 |
-0.16% |
| 2026-08-10 |
招商瑞德一年持有期混合A |
1.1218 |
0.29% |
| 2026-08-07 |
招商瑞德一年持有期混合A |
1.1186 |
-0.10% |
| 2026-08-06 |
招商瑞德一年持有期混合A |
1.1197 |
-0.14% |
| 2026-08-05 |
招商瑞德一年持有期混合A |
1.1213 |
-0.03% |
| 2026-08-04 |
招商瑞德一年持有期混合A |
1.1216 |
-0.40% |
| 2026-08-03 |
招商瑞德一年持有期混合A |
1.1261 |
-0.11% |
| 2026-07-31 |
招商瑞德一年持有期混合A |
1.1273 |
-0.25% |
| 2026-07-30 |
招商瑞德一年持有期混合A |
1.1301 |
0.26% |
| 2026-07-29 |
招商瑞德一年持有期混合A |
1.1272 |
0.55% |
| 2026-07-28 |
招商瑞德一年持有期混合A |
1.1210 |
0.32% |
| 2026-07-27 |
招商瑞德一年持有期混合A |
1.1174 |
0.22% |
| 2026-07-24 |
招商瑞德一年持有期混合A |
1.1150 |
-0.33% |
| 2026-07-23 |
招商瑞德一年持有期混合A |
1.1187 |
0.13% |
| 2026-07-22 |
招商瑞德一年持有期混合A |
1.1173 |
0.04% |
| 2026-07-21 |
招商瑞德一年持有期混合A |
1.1169 |
-0.04% |
| 2026-07-20 |
招商瑞德一年持有期混合A |
1.1174 |
0.39% |
| 2026-07-17 |
招商瑞德一年持有期混合A |
1.1131 |
-0.17% |
| 2026-07-16 |
招商瑞德一年持有期混合A |
1.1150 |
0.20% |
| 2026-07-15 |
招商瑞德一年持有期混合A |
1.1128 |
0.31% |
| 2026-07-14 |
招商瑞德一年持有期混合A |
1.1094 |
0.08% |
| 2026-07-13 |
招商瑞德一年持有期混合A |
1.1085 |
0.02% |
| 2026-07-10 |
招商瑞德一年持有期混合A |
1.1083 |
0.12% |
| 2026-07-09 |
招商瑞德一年持有期混合A |
1.1070 |
-0.15% |
| 2026-07-08 |
招商瑞德一年持有期混合A |
1.1087 |
-0.01% |
| 2026-07-07 |
招商瑞德一年持有期混合A |
1.1088 |
0.05% |
| 2026-07-06 |
招商瑞德一年持有期混合A |
1.1082 |
0.16% |
| 2026-07-03 |
招商瑞德一年持有期混合A |
1.1064 |
0.15% |
| 2026-07-02 |
招商瑞德一年持有期混合A |
1.1047 |
0.10% |
| 2026-07-01 |
招商瑞德一年持有期混合A |
1.1036 |
0.04% |
| 2026-06-30 |
招商瑞德一年持有期混合A |
1.1032 |
-0.09% |
| 2026-06-29 |
招商瑞德一年持有期混合A |
1.1042 |
0.19% |
| 2026-06-26 |
招商瑞德一年持有期混合A |
1.1021 |
-0.12% |
| 2026-06-25 |
招商瑞德一年持有期混合A |
1.1034 |
0.01% |
| 2026-06-24 |
招商瑞德一年持有期混合A |
1.1033 |
-0.12% |
| 2026-06-23 |
招商瑞德一年持有期混合A |
1.1046 |
-0.19% |
| 2026-06-22 |
招商瑞德一年持有期混合A |
1.1067 |
0.05% |
| 2026-06-18 |
招商瑞德一年持有期混合A |
1.1061 |
-0.23% |
| 2026-06-17 |
招商瑞德一年持有期混合A |
1.1086 |
-0.09% |
| 2026-06-16 |
招商瑞德一年持有期混合A |
1.1096 |
-0.27% |
