近一季招商瑞盈9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盈9个月持有期混合A011791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 |
招商瑞盈9个月持有期混合A |
1.0912 |
-0.08% |
| 2026-09-15 |
招商瑞盈9个月持有期混合A |
1.0921 |
-0.05% |
| 2026-09-14 |
招商瑞盈9个月持有期混合A |
1.0927 |
0.04% |
| 2026-09-11 |
招商瑞盈9个月持有期混合A |
1.0923 |
-0.25% |
| 2026-09-10 |
招商瑞盈9个月持有期混合A |
1.0950 |
-0.22% |
| 2026-09-09 |
招商瑞盈9个月持有期混合A |
1.0974 |
-0.19% |
| 2026-09-08 |
招商瑞盈9个月持有期混合A |
1.0995 |
0.05% |
| 2026-09-07 |
招商瑞盈9个月持有期混合A |
1.0989 |
-0.17% |
| 2026-09-04 |
招商瑞盈9个月持有期混合A |
1.1008 |
0.16% |
| 2026-09-03 |
招商瑞盈9个月持有期混合A |
1.0990 |
0.11% |
| 2026-09-02 |
招商瑞盈9个月持有期混合A |
1.0978 |
-0.30% |
| 2026-09-01 |
招商瑞盈9个月持有期混合A |
1.1011 |
0.15% |
| 2026-08-31 |
招商瑞盈9个月持有期混合A |
1.0994 |
-0.10% |
| 2026-08-28 |
招商瑞盈9个月持有期混合A |
1.1005 |
0.02% |
| 2026-08-27 |
招商瑞盈9个月持有期混合A |
1.1003 |
-0.20% |
| 2026-08-26 |
招商瑞盈9个月持有期混合A |
1.1025 |
0.04% |
| 2026-08-25 |
招商瑞盈9个月持有期混合A |
1.1021 |
0.07% |
| 2026-08-24 |
招商瑞盈9个月持有期混合A |
1.1013 |
0.05% |
| 2026-08-21 |
招商瑞盈9个月持有期混合A |
1.1008 |
-0.15% |
| 2026-08-20 |
招商瑞盈9个月持有期混合A |
1.1024 |
0.11% |
| 2026-08-19 |
招商瑞盈9个月持有期混合A |
1.1012 |
-0.01% |
| 2026-08-18 |
招商瑞盈9个月持有期混合A |
1.1013 |
0.08% |
| 2026-08-17 |
招商瑞盈9个月持有期混合A |
1.1004 |
0.01% |
| 2026-08-14 |
招商瑞盈9个月持有期混合A |
1.1003 |
-0.06% |
| 2026-08-13 |
招商瑞盈9个月持有期混合A |
1.1010 |
-0.11% |
| 2026-08-12 |
招商瑞盈9个月持有期混合A |
1.1022 |
-0.06% |
| 2026-08-11 |
招商瑞盈9个月持有期混合A |
1.1029 |
-0.20% |
| 2026-08-10 |
招商瑞盈9个月持有期混合A |
1.1051 |
0.27% |
| 2026-08-07 |
招商瑞盈9个月持有期混合A |
1.1021 |
-0.09% |
| 2026-08-06 |
招商瑞盈9个月持有期混合A |
1.1031 |
-0.15% |
| 2026-08-05 |
招商瑞盈9个月持有期混合A |
1.1048 |
-0.03% |
| 2026-08-04 |
招商瑞盈9个月持有期混合A |
1.1051 |
-0.36% |
| 2026-08-03 |
招商瑞盈9个月持有期混合A |
1.1091 |
-0.12% |
| 2026-07-31 |
招商瑞盈9个月持有期混合A |
1.1104 |
-0.23% |
| 2026-07-30 |
招商瑞盈9个月持有期混合A |
1.1130 |
0.29% |
| 2026-07-29 |
招商瑞盈9个月持有期混合A |
1.1098 |
0.55% |
| 2026-07-28 |
招商瑞盈9个月持有期混合A |
1.1037 |
0.27% |
| 2026-07-27 |
招商瑞盈9个月持有期混合A |
1.1007 |
0.20% |
| 2026-07-24 |
招商瑞盈9个月持有期混合A |
1.0985 |
-0.30% |
| 2026-07-23 |
招商瑞盈9个月持有期混合A |
1.1018 |
0.11% |
| 2026-07-22 |
招商瑞盈9个月持有期混合A |
1.1006 |
0.10% |
| 2026-07-21 |
招商瑞盈9个月持有期混合A |
1.0995 |
-0.03% |
| 2026-07-20 |
招商瑞盈9个月持有期混合A |
1.0998 |
0.30% |
| 2026-07-17 |
招商瑞盈9个月持有期混合A |
1.0965 |
-0.17% |
| 2026-07-16 |
招商瑞盈9个月持有期混合A |
1.0984 |
0.18% |
| 2026-07-15 |
招商瑞盈9个月持有期混合A |
1.0964 |
0.30% |
| 2026-07-14 |
招商瑞盈9个月持有期混合A |
1.0931 |
0.07% |
| 2026-07-13 |
招商瑞盈9个月持有期混合A |
1.0923 |
-0.04% |
| 2026-07-10 |
招商瑞盈9个月持有期混合A |
1.0927 |
0.11% |
| 2026-07-09 |
招商瑞盈9个月持有期混合A |
1.0915 |
-0.16% |
| 2026-07-08 |
招商瑞盈9个月持有期混合A |
1.0933 |
-0.01% |
| 2026-07-07 |
招商瑞盈9个月持有期混合A |
1.0934 |
0.05% |
| 2026-07-06 |
招商瑞盈9个月持有期混合A |
1.0929 |
0.30% |
| 2026-07-03 |
招商瑞盈9个月持有期混合A |
1.0896 |
0.06% |
| 2026-07-02 |
招商瑞盈9个月持有期混合A |
1.0890 |
0.14% |
| 2026-07-01 |
招商瑞盈9个月持有期混合A |
1.0875 |
-0.10% |
| 2026-06-30 |
招商瑞盈9个月持有期混合A |
1.0886 |
-0.29% |
| 2026-06-29 |
招商瑞盈9个月持有期混合A |
1.0918 |
0.30% |
| 2026-06-26 |
招商瑞盈9个月持有期混合A |
1.0885 |
-0.09% |
| 2026-06-25 |
招商瑞盈9个月持有期混合A |
1.0895 |
0.15% |
| 2026-06-24 |
招商瑞盈9个月持有期混合A |
1.0879 |
-0.16% |
| 2026-06-23 |
招商瑞盈9个月持有期混合A |
1.0896 |
-0.25% |
| 2026-06-22 |
招商瑞盈9个月持有期混合A |
1.0923 |
0.04% |
| 2026-06-18 |
招商瑞盈9个月持有期混合A |
1.0919 |
-0.20% |
| 2026-06-17 |
招商瑞盈9个月持有期混合A |
1.0941 |
-0.07% |
