近一年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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
招商瑞德一年持有期混合A |
1.1248 |
-0.01% |
| 2025-09-16 |
招商瑞德一年持有期混合A |
1.1249 |
0.07% |
| 2025-09-15 |
招商瑞德一年持有期混合A |
1.1241 |
-0.02% |
| 2025-09-12 |
招商瑞德一年持有期混合A |
1.1243 |
0.01% |
| 2025-09-11 |
招商瑞德一年持有期混合A |
1.1242 |
0.03% |
| 2025-09-10 |
招商瑞德一年持有期混合A |
1.1239 |
-0.06% |
| 2025-09-09 |
招商瑞德一年持有期混合A |
1.1246 |
0.10% |
| 2025-09-08 |
招商瑞德一年持有期混合A |
1.1235 |
0.04% |
| 2025-09-05 |
招商瑞德一年持有期混合A |
1.1231 |
0.21% |
| 2025-09-04 |
招商瑞德一年持有期混合A |
1.1208 |
-0.17% |
| 2025-09-03 |
招商瑞德一年持有期混合A |
1.1227 |
0.09% |
| 2025-09-02 |
招商瑞德一年持有期混合A |
1.1217 |
-0.11% |
| 2025-09-01 |
招商瑞德一年持有期混合A |
1.1229 |
0.21% |
| 2025-08-29 |
招商瑞德一年持有期混合A |
1.1205 |
0.14% |
| 2025-08-28 |
招商瑞德一年持有期混合A |
1.1189 |
-0.13% |
| 2025-08-27 |
招商瑞德一年持有期混合A |
1.1204 |
-0.35% |
| 2025-08-26 |
招商瑞德一年持有期混合A |
1.1243 |
0.18% |
| 2025-08-25 |
招商瑞德一年持有期混合A |
1.1223 |
0.42% |
| 2025-08-22 |
招商瑞德一年持有期混合A |
1.1176 |
0.15% |
| 2025-08-21 |
招商瑞德一年持有期混合A |
1.1159 |
0.05% |
| 2025-08-20 |
招商瑞德一年持有期混合A |
1.1153 |
0.15% |
| 2025-08-19 |
招商瑞德一年持有期混合A |
1.1136 |
0.06% |
| 2025-08-18 |
招商瑞德一年持有期混合A |
1.1129 |
-0.13% |
| 2025-08-15 |
招商瑞德一年持有期混合A |
1.1144 |
0.08% |
| 2025-08-14 |
招商瑞德一年持有期混合A |
1.1135 |
-0.13% |
| 2025-08-13 |
招商瑞德一年持有期混合A |
1.1150 |
0.09% |
| 2025-08-12 |
招商瑞德一年持有期混合A |
1.1140 |
-0.05% |
| 2025-08-11 |
招商瑞德一年持有期混合A |
1.1146 |
-0.15% |
| 2025-08-08 |
招商瑞德一年持有期混合A |
1.1163 |
-0.03% |
| 2025-08-07 |
招商瑞德一年持有期混合A |
1.1166 |
0.06% |
| 2025-08-06 |
招商瑞德一年持有期混合A |
1.1159 |
0.03% |
| 2025-08-05 |
招商瑞德一年持有期混合A |
1.1156 |
-0.05% |
| 2025-08-04 |
招商瑞德一年持有期混合A |
1.1162 |
0.12% |
| 2025-08-01 |
招商瑞德一年持有期混合A |
1.1149 |
0.04% |
| 2025-07-31 |
招商瑞德一年持有期混合A |
1.1145 |
-0.12% |
| 2025-07-30 |
招商瑞德一年持有期混合A |
1.1158 |
-0.09% |
| 2025-07-29 |
招商瑞德一年持有期混合A |
1.1168 |
0.09% |
| 2025-07-28 |
招商瑞德一年持有期混合A |
1.1158 |
0.15% |
| 2025-07-25 |
招商瑞德一年持有期混合A |
1.1141 |
-0.02% |
| 2025-07-24 |
招商瑞德一年持有期混合A |
1.1143 |
0.11% |
| 2025-07-23 |
招商瑞德一年持有期混合A |
1.1131 |
-0.13% |
| 2025-07-22 |
招商瑞德一年持有期混合A |
1.1145 |
0.13% |
| 2025-07-21 |
招商瑞德一年持有期混合A |
1.1130 |
0.18% |
| 2025-07-18 |
招商瑞德一年持有期混合A |
1.1110 |
0.11% |
| 2025-07-17 |
招商瑞德一年持有期混合A |
1.1098 |
0.01% |
| 2025-07-16 |
招商瑞德一年持有期混合A |
1.1097 |
0.02% |
| 2025-07-15 |
招商瑞德一年持有期混合A |
1.1095 |
-0.10% |
| 2025-07-14 |
招商瑞德一年持有期混合A |
1.1106 |
-0.04% |
| 2025-07-11 |
招商瑞德一年持有期混合A |
1.1110 |
-0.03% |
| 2025-07-10 |
招商瑞德一年持有期混合A |
1.1113 |
0.03% |
| 2025-07-09 |
招商瑞德一年持有期混合A |
1.1110 |
-0.06% |
| 2025-07-08 |
招商瑞德一年持有期混合A |
1.1117 |
0.04% |
| 2025-07-07 |
招商瑞德一年持有期混合A |
1.1112 |
0.00% |
| 2025-07-04 |
招商瑞德一年持有期混合A |
1.1112 |
-0.08% |
| 2025-07-03 |
招商瑞德一年持有期混合A |
1.1121 |
0.07% |
| 2025-07-02 |
招商瑞德一年持有期混合A |
1.1113 |
0.03% |
| 2025-07-01 |
招商瑞德一年持有期混合A |
1.1110 |
-0.02% |
| 2025-06-30 |
招商瑞德一年持有期混合A |
1.1112 |
0.08% |
| 2025-06-27 |
招商瑞德一年持有期混合A |
1.1103 |
0.07% |
| 2025-06-26 |
招商瑞德一年持有期混合A |
1.1095 |
0.00% |
| 2025-06-25 |
招商瑞德一年持有期混合A |
1.1095 |
0.14% |
| 2025-06-24 |
招商瑞德一年持有期混合A |
1.1080 |
0.04% |
| 2025-06-23 |
招商瑞德一年持有期混合A |
1.1076 |
0.12% |
| 2025-06-20 |
招商瑞德一年持有期混合A |
1.1063 |
-0.05% |
| 2025-06-19 |
招商瑞德一年持有期混合A |
1.1068 |
-0.14% |
| 2025-06-18 |
招商瑞德一年持有期混合A |
1.1084 |
0.05% |
| 2025-06-17 |
招商瑞德一年持有期混合A |
1.1079 |
0.00% |
| 2025-06-16 |
招商瑞德一年持有期混合A |
1.1079 |
0.02% |
| 2025-06-13 |
招商瑞德一年持有期混合A |
1.1077 |
-0.06% |
| 2025-06-12 |
招商瑞德一年持有期混合A |
1.1084 |
0.02% |
| 2025-06-11 |
招商瑞德一年持有期混合A |
1.1082 |
0.09% |
| 2025-06-10 |
招商瑞德一年持有期混合A |
1.1072 |
-0.11% |
| 2025-06-09 |
招商瑞德一年持有期混合A |
1.1084 |
0.10% |
| 2025-06-06 |
招商瑞德一年持有期混合A |
1.1073 |
0.08% |
| 2025-06-05 |
招商瑞德一年持有期混合A |
1.1064 |
0.01% |
| 2025-06-04 |
招商瑞德一年持有期混合A |
1.1063 |
0.04% |
| 2025-06-03 |
招商瑞德一年持有期混合A |
1.1059 |
0.02% |
| 2025-05-30 |
招商瑞德一年持有期混合A |
1.1057 |
-0.05% |
| 2025-05-29 |
招商瑞德一年持有期混合A |
1.1062 |
0.02% |
| 2025-05-28 |
招商瑞德一年持有期混合A |
1.1060 |
0.05% |
| 2025-05-27 |
招商瑞德一年持有期混合A |
1.1055 |
-0.07% |
| 2025-05-26 |
招商瑞德一年持有期混合A |
1.1063 |
-0.01% |
| 2025-05-23 |
招商瑞德一年持有期混合A |
1.1064 |
-0.03% |
| 2025-05-22 |
招商瑞德一年持有期混合A |
1.1067 |
-0.03% |
| 2025-05-21 |
招商瑞德一年持有期混合A |
1.1070 |
0.05% |
| 2025-05-20 |
招商瑞德一年持有期混合A |
1.1065 |
0.05% |
| 2025-05-19 |
招商瑞德一年持有期混合A |
1.1059 |
-0.02% |
| 2025-05-16 |
招商瑞德一年持有期混合A |
1.1061 |
-0.01% |
| 2025-05-15 |
招商瑞德一年持有期混合A |
1.1062 |
-0.14% |
| 2025-05-14 |
招商瑞德一年持有期混合A |
1.1078 |
0.03% |
| 2025-05-13 |
招商瑞德一年持有期混合A |
1.1075 |
0.01% |
| 2025-05-12 |
招商瑞德一年持有期混合A |
1.1074 |
0.12% |
| 2025-05-09 |
招商瑞德一年持有期混合A |
1.1061 |
-0.16% |
| 2025-05-08 |
招商瑞德一年持有期混合A |
1.1079 |
0.15% |
| 2025-05-07 |
招商瑞德一年持有期混合A |
1.1062 |
0.11% |
| 2025-05-06 |
招商瑞德一年持有期混合A |
1.1050 |
0.38% |
| 2025-04-30 |
招商瑞德一年持有期混合A |
1.1008 |
0.16% |
| 2025-04-29 |
招商瑞德一年持有期混合A |
1.0990 |
0.15% |
| 2025-04-28 |
招商瑞德一年持有期混合A |
1.0974 |
-0.15% |
| 2025-04-25 |
招商瑞德一年持有期混合A |
1.0991 |
0.06% |
| 2025-04-24 |
招商瑞德一年持有期混合A |
1.0984 |
-0.20% |
| 2025-04-23 |
招商瑞德一年持有期混合A |
1.1006 |
-0.32% |
| 2025-04-22 |
招商瑞德一年持有期混合A |
1.1041 |
0.13% |
| 2025-04-21 |
招商瑞德一年持有期混合A |
1.1027 |
0.33% |
| 2025-04-18 |
招商瑞德一年持有期混合A |
1.0991 |
-0.10% |
| 2025-04-17 |
招商瑞德一年持有期混合A |
1.1002 |
-0.12% |
| 2025-04-16 |
招商瑞德一年持有期混合A |
1.1015 |
0.16% |
| 2025-04-15 |
招商瑞德一年持有期混合A |
1.0997 |
-0.04% |
| 2025-04-14 |
招商瑞德一年持有期混合A |
1.1001 |
0.52% |
| 2025-04-11 |
招商瑞德一年持有期混合A |
1.0944 |
0.38% |
| 2025-04-10 |
招商瑞德一年持有期混合A |
1.0903 |
0.60% |
| 2025-04-09 |
招商瑞德一年持有期混合A |
1.0838 |
0.48% |
| 2025-04-08 |
招商瑞德一年持有期混合A |
1.0786 |
0.11% |
| 2025-04-07 |
招商瑞德一年持有期混合A |
1.0774 |
-0.88% |
| 2025-04-03 |
招商瑞德一年持有期混合A |
1.0870 |
-0.22% |
| 2025-04-02 |
招商瑞德一年持有期混合A |
1.0894 |
-0.13% |
| 2025-04-01 |
招商瑞德一年持有期混合A |
1.0908 |
0.04% |
| 2025-03-31 |
招商瑞德一年持有期混合A |
1.0904 |
0.03% |
| 2025-03-28 |
招商瑞德一年持有期混合A |
1.0901 |
0.08% |
| 2025-03-27 |
招商瑞德一年持有期混合A |
1.0892 |
-0.01% |
| 2025-03-26 |
招商瑞德一年持有期混合A |
1.0893 |
-0.03% |
| 2025-03-25 |
招商瑞德一年持有期混合A |
1.0896 |
0.07% |
| 2025-03-24 |
招商瑞德一年持有期混合A |
1.0888 |
0.19% |
| 2025-03-21 |
招商瑞德一年持有期混合A |
1.0867 |
-0.26% |
| 2025-03-20 |
招商瑞德一年持有期混合A |
1.0895 |
-0.08% |
| 2025-03-19 |
招商瑞德一年持有期混合A |
1.0904 |
0.14% |
| 2025-03-18 |
招商瑞德一年持有期混合A |
1.0889 |
0.30% |
| 2025-03-17 |
招商瑞德一年持有期混合A |
1.0856 |
-0.06% |
| 2025-03-14 |
招商瑞德一年持有期混合A |
1.0862 |
0.48% |
| 2025-03-13 |
招商瑞德一年持有期混合A |
1.0810 |
0.07% |
| 2025-03-12 |
招商瑞德一年持有期混合A |
1.0802 |
0.05% |
| 2025-03-11 |
招商瑞德一年持有期混合A |
1.0797 |
-0.04% |
| 2025-03-10 |
招商瑞德一年持有期混合A |
1.0801 |
0.06% |
| 2025-03-07 |
招商瑞德一年持有期混合A |
1.0795 |
-0.15% |
| 2025-03-06 |
招商瑞德一年持有期混合A |
1.0811 |
0.01% |
| 2025-03-05 |
招商瑞德一年持有期混合A |
1.0810 |
0.08% |
| 2025-03-04 |
招商瑞德一年持有期混合A |
1.0801 |
0.13% |
| 2025-03-03 |
招商瑞德一年持有期混合A |
1.0787 |
0.03% |
| 2025-02-28 |
招商瑞德一年持有期混合A |
1.0784 |
-0.18% |
| 2025-02-27 |
招商瑞德一年持有期混合A |
1.0803 |
0.00% |
| 2025-02-26 |
招商瑞德一年持有期混合A |
1.0803 |
0.04% |
| 2025-02-25 |
招商瑞德一年持有期混合A |
1.0799 |
-0.19% |
| 2025-02-24 |
招商瑞德一年持有期混合A |
1.0820 |
-0.06% |
| 2025-02-21 |
招商瑞德一年持有期混合A |
1.0827 |
-0.15% |
| 2025-02-20 |
招商瑞德一年持有期混合A |
1.0843 |
0.09% |
| 2025-02-19 |
招商瑞德一年持有期混合A |
1.0833 |
0.06% |
| 2025-02-18 |
招商瑞德一年持有期混合A |
1.0827 |
-0.11% |
| 2025-02-17 |
招商瑞德一年持有期混合A |
1.0839 |
-0.22% |
| 2025-02-14 |
招商瑞德一年持有期混合A |
1.0863 |
0.07% |
| 2025-02-13 |
招商瑞德一年持有期混合A |
1.0855 |
-0.03% |
| 2025-02-12 |
招商瑞德一年持有期混合A |
1.0858 |
-0.09% |
| 2025-02-11 |
招商瑞德一年持有期混合A |
1.0868 |
-0.04% |
| 2025-02-10 |
招商瑞德一年持有期混合A |
1.0872 |
0.17% |
| 2025-02-07 |
招商瑞德一年持有期混合A |
1.0854 |
0.13% |
| 2025-02-06 |
招商瑞德一年持有期混合A |
1.0840 |
0.16% |
| 2025-02-05 |
招商瑞德一年持有期混合A |
1.0823 |
0.15% |
| 2025-01-27 |
招商瑞德一年持有期混合A |
1.0807 |
0.09% |
| 2025-01-24 |
招商瑞德一年持有期混合A |
1.0797 |
0.14% |
| 2025-01-23 |
招商瑞德一年持有期混合A |
1.0782 |
-0.12% |
| 2025-01-22 |
招商瑞德一年持有期混合A |
1.0795 |
0.06% |
| 2025-01-21 |
招商瑞德一年持有期混合A |
1.0789 |
0.03% |
| 2025-01-20 |
招商瑞德一年持有期混合A |
1.0786 |
-0.08% |
| 2025-01-17 |
招商瑞德一年持有期混合A |
1.0795 |
0.12% |
| 2025-01-16 |
招商瑞德一年持有期混合A |
1.0782 |
0.00% |
| 2025-01-15 |
招商瑞德一年持有期混合A |
1.0782 |
-0.10% |
| 2025-01-14 |
招商瑞德一年持有期混合A |
1.0793 |
0.18% |
| 2025-01-13 |
招商瑞德一年持有期混合A |
1.0774 |
0.05% |
| 2025-01-10 |
招商瑞德一年持有期混合A |
1.0769 |
-0.17% |
| 2025-01-09 |
招商瑞德一年持有期混合A |
1.0787 |
-0.08% |
| 2025-01-08 |
招商瑞德一年持有期混合A |
1.0796 |
0.00% |
| 2025-01-07 |
招商瑞德一年持有期混合A |
1.0796 |
0.08% |
| 2025-01-06 |
招商瑞德一年持有期混合A |
1.0787 |
-0.05% |
| 2025-01-03 |
招商瑞德一年持有期混合A |
1.0792 |
0.05% |
| 2025-01-02 |
招商瑞德一年持有期混合A |
1.0787 |
0.04% |
| 2024-12-31 |
招商瑞德一年持有期混合A |
1.0783 |
0.09% |
| 2024-12-26 |
招商瑞德一年持有期混合A |
1.0763 |
-0.01% |
| 2024-12-25 |
招商瑞德一年持有期混合A |
1.0764 |
-0.06% |
| 2024-12-24 |
招商瑞德一年持有期混合A |
1.0770 |
0.05% |
| 2024-12-23 |
招商瑞德一年持有期混合A |
1.0765 |
0.07% |
| 2024-12-20 |
招商瑞德一年持有期混合A |
1.0758 |
0.01% |
| 2024-12-19 |
招商瑞德一年持有期混合A |
1.0757 |
-0.05% |
| 2024-12-18 |
招商瑞德一年持有期混合A |
1.0762 |
-0.02% |
| 2024-12-17 |
招商瑞德一年持有期混合A |
1.0764 |
-0.09% |
