近半年招商瑞乐6个月持有期混合A基金净值查询
查询指定日期范围招商瑞乐6个月持有期混合A010942净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商瑞乐6个月持有期混合A |
1.1947 |
0.06% |
| 2026-09-15 |
招商瑞乐6个月持有期混合A |
1.1940 |
-0.04% |
| 2026-09-14 |
招商瑞乐6个月持有期混合A |
1.1945 |
-0.01% |
| 2026-09-11 |
招商瑞乐6个月持有期混合A |
1.1946 |
-0.11% |
| 2026-09-10 |
招商瑞乐6个月持有期混合A |
1.1959 |
-0.07% |
| 2026-09-09 |
招商瑞乐6个月持有期混合A |
1.1967 |
-0.01% |
| 2026-09-08 |
招商瑞乐6个月持有期混合A |
1.1968 |
0.04% |
| 2026-09-07 |
招商瑞乐6个月持有期混合A |
1.1963 |
-0.01% |
| 2026-09-04 |
招商瑞乐6个月持有期混合A |
1.1964 |
0.11% |
| 2026-09-03 |
招商瑞乐6个月持有期混合A |
1.1951 |
0.07% |
| 2026-09-02 |
招商瑞乐6个月持有期混合A |
1.1943 |
-0.10% |
| 2026-09-01 |
招商瑞乐6个月持有期混合A |
1.1955 |
0.05% |
| 2026-08-31 |
招商瑞乐6个月持有期混合A |
1.1949 |
0.01% |
| 2026-08-28 |
招商瑞乐6个月持有期混合A |
1.1948 |
0.03% |
| 2026-08-27 |
招商瑞乐6个月持有期混合A |
1.1945 |
0.05% |
| 2026-08-26 |
招商瑞乐6个月持有期混合A |
1.1939 |
-0.01% |
| 2026-08-25 |
招商瑞乐6个月持有期混合A |
1.1940 |
0.03% |
| 2026-08-24 |
招商瑞乐6个月持有期混合A |
1.1936 |
-0.10% |
| 2026-08-21 |
招商瑞乐6个月持有期混合A |
1.1948 |
-0.08% |
| 2026-08-20 |
招商瑞乐6个月持有期混合A |
1.1958 |
0.04% |
| 2026-08-19 |
招商瑞乐6个月持有期混合A |
1.1953 |
-0.19% |
| 2026-08-18 |
招商瑞乐6个月持有期混合A |
1.1976 |
0.06% |
| 2026-08-17 |
招商瑞乐6个月持有期混合A |
1.1969 |
0.17% |
| 2026-08-14 |
招商瑞乐6个月持有期混合A |
1.1949 |
-0.01% |
| 2026-08-13 |
招商瑞乐6个月持有期混合A |
1.1950 |
-0.03% |
| 2026-08-12 |
招商瑞乐6个月持有期混合A |
1.1954 |
-0.03% |
| 2026-08-11 |
招商瑞乐6个月持有期混合A |
1.1957 |
-0.08% |
| 2026-08-10 |
招商瑞乐6个月持有期混合A |
1.1967 |
0.10% |
| 2026-08-07 |
招商瑞乐6个月持有期混合A |
1.1955 |
0.07% |
| 2026-08-06 |
招商瑞乐6个月持有期混合A |
1.1947 |
-0.07% |
| 2026-08-05 |
招商瑞乐6个月持有期混合A |
1.1955 |
0.12% |
| 2026-08-04 |
招商瑞乐6个月持有期混合A |
1.1941 |
0.06% |
| 2026-08-03 |
招商瑞乐6个月持有期混合A |
1.1934 |
-0.05% |
| 2026-07-31 |
招商瑞乐6个月持有期混合A |
1.1940 |
0.13% |
| 2026-07-30 |
招商瑞乐6个月持有期混合A |
1.1924 |
-0.11% |
| 2026-07-29 |
招商瑞乐6个月持有期混合A |
1.1937 |
0.13% |
| 2026-07-28 |
招商瑞乐6个月持有期混合A |
1.1922 |
-0.08% |
| 2026-07-27 |
招商瑞乐6个月持有期混合A |
1.1932 |
0.41% |
| 2026-07-24 |
招商瑞乐6个月持有期混合A |
1.1883 |
-0.14% |
| 2026-07-23 |
招商瑞乐6个月持有期混合A |
1.1900 |
-0.01% |
| 2026-07-22 |
招商瑞乐6个月持有期混合A |
1.1901 |
-0.08% |
| 2026-07-21 |
招商瑞乐6个月持有期混合A |
1.1911 |
0.24% |
| 2026-07-20 |
招商瑞乐6个月持有期混合A |
1.1883 |
-0.03% |
| 2026-07-17 |
招商瑞乐6个月持有期混合A |
1.1887 |
-0.54% |
| 2026-07-16 |
招商瑞乐6个月持有期混合A |
1.1952 |
-0.13% |
| 2026-07-15 |
招商瑞乐6个月持有期混合A |
1.1967 |
-0.14% |
| 2026-07-14 |
招商瑞乐6个月持有期混合A |
1.1984 |
0.28% |
| 2026-07-13 |
招商瑞乐6个月持有期混合A |
1.1951 |
-0.28% |
| 2026-07-10 |
招商瑞乐6个月持有期混合A |
1.1984 |
-0.32% |
| 2026-07-09 |
招商瑞乐6个月持有期混合A |
1.2022 |
0.59% |
| 2026-07-08 |
招商瑞乐6个月持有期混合A |
1.1951 |
0.00% |
| 2026-07-07 |
招商瑞乐6个月持有期混合A |
1.1951 |
-0.01% |
| 2026-07-06 |
招商瑞乐6个月持有期混合A |
1.1952 |
-0.18% |
| 2026-07-03 |
招商瑞乐6个月持有期混合A |
1.1974 |
-0.02% |
| 2026-07-02 |
招商瑞乐6个月持有期混合A |
1.1976 |
-0.59% |
| 2026-07-01 |
招商瑞乐6个月持有期混合A |
1.2047 |
-0.43% |
| 2026-06-30 |
招商瑞乐6个月持有期混合A |
1.2099 |
0.33% |
| 2026-06-29 |
招商瑞乐6个月持有期混合A |
1.2059 |
-0.12% |
| 2026-06-26 |
招商瑞乐6个月持有期混合A |
1.2073 |
-0.45% |
| 2026-06-25 |
招商瑞乐6个月持有期混合A |
1.2128 |
0.21% |
| 2026-06-24 |
招商瑞乐6个月持有期混合A |
1.2103 |
0.29% |
| 2026-06-23 |
招商瑞乐6个月持有期混合A |
1.2068 |
-0.38% |
| 2026-06-22 |
招商瑞乐6个月持有期混合A |
1.2114 |
0.27% |
| 2026-06-18 |
招商瑞乐6个月持有期混合A |
1.2081 |
0.33% |
| 2026-06-17 |
招商瑞乐6个月持有期混合A |
1.2041 |
0.18% |
| 2026-06-16 |
招商瑞乐6个月持有期混合A |
1.2019 |
0.50% |
| 2026-06-15 |
招商瑞乐6个月持有期混合A |
1.1959 |
0.71% |
| 2026-06-12 |
招商瑞乐6个月持有期混合A |
1.1875 |
-0.08% |
| 2026-06-11 |
招商瑞乐6个月持有期混合A |
1.1884 |
-0.18% |
| 2026-06-10 |
招商瑞乐6个月持有期混合A |
1.1906 |
-0.31% |
| 2026-06-09 |
招商瑞乐6个月持有期混合A |
1.1943 |
0.34% |
| 2026-06-08 |
招商瑞乐6个月持有期混合A |
1.1902 |
-0.30% |
| 2026-06-05 |
招商瑞乐6个月持有期混合A |
1.1938 |
-0.36% |
| 2026-06-04 |
招商瑞乐6个月持有期混合A |
1.1981 |
-0.02% |
| 2026-06-03 |
招商瑞乐6个月持有期混合A |
1.1983 |
0.18% |
| 2026-06-02 |
招商瑞乐6个月持有期混合A |
1.1962 |
0.27% |
| 2026-06-01 |
招商瑞乐6个月持有期混合A |
1.1930 |
-0.18% |
| 2026-05-29 |
招商瑞乐6个月持有期混合A |
1.1951 |
-0.13% |
| 2026-05-28 |
招商瑞乐6个月持有期混合A |
1.1967 |
0.15% |
| 2026-05-27 |
招商瑞乐6个月持有期混合A |
1.1949 |
-0.03% |
| 2026-05-26 |
招商瑞乐6个月持有期混合A |
1.1952 |
-0.08% |
| 2026-05-25 |
招商瑞乐6个月持有期混合A |
1.1962 |
0.21% |
| 2026-05-22 |
招商瑞乐6个月持有期混合A |
1.1937 |
0.22% |
| 2026-05-21 |
招商瑞乐6个月持有期混合A |
1.1911 |
-0.37% |
| 2026-05-20 |
招商瑞乐6个月持有期混合A |
1.1955 |
0.07% |
| 2026-05-19 |
招商瑞乐6个月持有期混合A |
1.1947 |
0.09% |
| 2026-05-18 |
招商瑞乐6个月持有期混合A |
1.1936 |
-0.01% |
| 2026-05-15 |
招商瑞乐6个月持有期混合A |
1.1937 |
-0.15% |
| 2026-05-14 |
招商瑞乐6个月持有期混合A |
1.1955 |
-0.22% |
| 2026-05-13 |
招商瑞乐6个月持有期混合A |
1.1981 |
0.06% |
| 2026-05-12 |
招商瑞乐6个月持有期混合A |
1.1974 |
-0.12% |
| 2026-05-11 |
招商瑞乐6个月持有期混合A |
1.1988 |
0.22% |
| 2026-05-08 |
招商瑞乐6个月持有期混合A |
1.1962 |
-0.06% |
| 2026-04-30 |
招商瑞乐6个月持有期混合A |
1.1918 |
0.15% |
| 2026-04-29 |
招商瑞乐6个月持有期混合A |
1.1900 |
0.24% |
| 2026-04-28 |
招商瑞乐6个月持有期混合A |
1.1872 |
-0.15% |
| 2026-04-27 |
招商瑞乐6个月持有期混合A |
1.1890 |
0.07% |
| 2026-04-24 |
招商瑞乐6个月持有期混合A |
1.1882 |
-0.12% |
| 2026-04-23 |
招商瑞乐6个月持有期混合A |
1.1896 |
-0.19% |
| 2026-04-22 |
招商瑞乐6个月持有期混合A |
1.1919 |
0.28% |
| 2026-04-21 |
招商瑞乐6个月持有期混合A |
1.1886 |
0.12% |
| 2026-04-20 |
招商瑞乐6个月持有期混合A |
1.1872 |
0.03% |
| 2026-04-17 |
招商瑞乐6个月持有期混合A |
1.1868 |
0.15% |
| 2026-04-16 |
招商瑞乐6个月持有期混合A |
1.1850 |
0.33% |
| 2026-04-15 |
招商瑞乐6个月持有期混合A |
1.1811 |
-0.12% |
| 2026-04-14 |
招商瑞乐6个月持有期混合A |
1.1825 |
0.07% |
| 2026-04-13 |
招商瑞乐6个月持有期混合A |
1.1817 |
0.11% |
| 2026-04-10 |
招商瑞乐6个月持有期混合A |
1.1804 |
0.16% |
| 2026-04-09 |
招商瑞乐6个月持有期混合A |
1.1785 |
0.14% |
| 2026-04-08 |
招商瑞乐6个月持有期混合A |
1.1768 |
0.60% |
| 2026-04-07 |
招商瑞乐6个月持有期混合A |
1.1698 |
-0.04% |
| 2026-04-03 |
招商瑞乐6个月持有期混合A |
1.1703 |
0.24% |
| 2026-04-02 |
招商瑞乐6个月持有期混合A |
1.1675 |
-0.13% |
| 2026-04-01 |
招商瑞乐6个月持有期混合A |
1.1690 |
0.33% |
| 2026-03-31 |
招商瑞乐6个月持有期混合A |
1.1652 |
-0.22% |
| 2026-03-30 |
招商瑞乐6个月持有期混合A |
1.1678 |
0.03% |
| 2026-03-27 |
招商瑞乐6个月持有期混合A |
1.1674 |
0.13% |
| 2026-03-26 |
招商瑞乐6个月持有期混合A |
1.1659 |
-0.15% |
| 2026-03-25 |
招商瑞乐6个月持有期混合A |
1.1677 |
0.35% |
| 2026-03-24 |
招商瑞乐6个月持有期混合A |
1.1636 |
0.22% |
| 2026-03-23 |
招商瑞乐6个月持有期混合A |
1.1610 |
-0.56% |
| 2026-03-20 |
招商瑞乐6个月持有期混合A |
1.1675 |
-0.01% |
| 2026-03-19 |
招商瑞乐6个月持有期混合A |
1.1676 |
-0.10% |
| 2026-03-18 |
招商瑞乐6个月持有期混合A |
1.1688 |
0.28% |
