今年以来招商瑞盈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 |
| 2026-09-17 |
招商瑞盈9个月持有期混合A |
1.0910 |
-0.02% |
| 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% |
| 2026-06-16 |
招商瑞盈9个月持有期混合A |
1.0949 |
-0.22% |
| 2026-06-15 |
招商瑞盈9个月持有期混合A |
1.0973 |
0.03% |
| 2026-06-12 |
招商瑞盈9个月持有期混合A |
1.0970 |
0.24% |
| 2026-06-11 |
招商瑞盈9个月持有期混合A |
1.0944 |
-0.22% |
| 2026-06-10 |
招商瑞盈9个月持有期混合A |
1.0968 |
-0.03% |
| 2026-06-09 |
招商瑞盈9个月持有期混合A |
1.0971 |
-0.02% |
| 2026-06-08 |
招商瑞盈9个月持有期混合A |
1.0973 |
-0.14% |
| 2026-06-05 |
招商瑞盈9个月持有期混合A |
1.0988 |
-0.04% |
| 2026-06-04 |
招商瑞盈9个月持有期混合A |
1.0992 |
-0.08% |
| 2026-06-03 |
招商瑞盈9个月持有期混合A |
1.1001 |
-0.29% |
| 2026-06-02 |
招商瑞盈9个月持有期混合A |
1.1033 |
0.09% |
| 2026-06-01 |
招商瑞盈9个月持有期混合A |
1.1023 |
0.24% |
| 2026-05-29 |
招商瑞盈9个月持有期混合A |
1.0997 |
0.09% |
| 2026-05-28 |
招商瑞盈9个月持有期混合A |
1.0987 |
-0.15% |
| 2026-05-27 |
招商瑞盈9个月持有期混合A |
1.1003 |
-0.01% |
| 2026-05-26 |
招商瑞盈9个月持有期混合A |
1.1004 |
0.08% |
| 2026-05-25 |
招商瑞盈9个月持有期混合A |
1.0995 |
0.05% |
| 2026-05-22 |
招商瑞盈9个月持有期混合A |
1.0989 |
-0.05% |
| 2026-05-21 |
招商瑞盈9个月持有期混合A |
1.0994 |
-0.08% |
| 2026-05-20 |
招商瑞盈9个月持有期混合A |
1.1003 |
-0.13% |
| 2026-05-19 |
招商瑞盈9个月持有期混合A |
1.1017 |
0.19% |
| 2026-05-18 |
招商瑞盈9个月持有期混合A |
1.0996 |
-0.14% |
| 2026-05-15 |
招商瑞盈9个月持有期混合A |
1.1011 |
-0.13% |
| 2026-05-14 |
招商瑞盈9个月持有期混合A |
1.1025 |
-0.14% |
| 2026-05-13 |
招商瑞盈9个月持有期混合A |
1.1041 |
0.09% |
| 2026-05-12 |
招商瑞盈9个月持有期混合A |
1.1031 |
-0.03% |
| 2026-05-11 |
招商瑞盈9个月持有期混合A |
1.1034 |
0.10% |
| 2026-05-08 |
招商瑞盈9个月持有期混合A |
1.1023 |
0.00% |
| 2026-04-30 |
招商瑞盈9个月持有期混合A |
1.1028 |
-0.12% |
| 2026-04-29 |
招商瑞盈9个月持有期混合A |
1.1041 |
0.16% |
| 2026-04-28 |
招商瑞盈9个月持有期混合A |
1.1023 |
-0.01% |
| 2026-04-27 |
招商瑞盈9个月持有期混合A |
1.1024 |
-0.09% |
| 2026-04-24 |
招商瑞盈9个月持有期混合A |
1.1034 |
-0.14% |
| 2026-04-23 |
招商瑞盈9个月持有期混合A |
1.1050 |
-0.03% |
| 2026-04-22 |
招商瑞盈9个月持有期混合A |
1.1053 |
0.03% |
| 2026-04-21 |
招商瑞盈9个月持有期混合A |
1.1050 |
0.09% |
| 2026-04-20 |
招商瑞盈9个月持有期混合A |
1.1040 |
0.05% |
| 2026-04-17 |
招商瑞盈9个月持有期混合A |
1.1035 |
-0.03% |
| 2026-04-16 |
招商瑞盈9个月持有期混合A |
1.1038 |
0.05% |
| 2026-04-15 |
招商瑞盈9个月持有期混合A |
1.1032 |
0.10% |
| 2026-04-14 |
招商瑞盈9个月持有期混合A |
1.1021 |
0.04% |
| 2026-04-13 |
招商瑞盈9个月持有期混合A |
1.1017 |
-0.24% |
| 2026-04-10 |
招商瑞盈9个月持有期混合A |
1.1043 |
0.16% |
| 2026-04-09 |
招商瑞盈9个月持有期混合A |
1.1025 |
-0.23% |
| 2026-04-08 |
招商瑞盈9个月持有期混合A |
1.1050 |
0.49% |
| 2026-04-07 |
招商瑞盈9个月持有期混合A |
1.0996 |
0.09% |
| 2026-04-03 |
招商瑞盈9个月持有期混合A |
1.0986 |
-0.11% |
| 2026-04-02 |
招商瑞盈9个月持有期混合A |
1.0998 |
-0.12% |
| 2026-04-01 |
招商瑞盈9个月持有期混合A |
1.1011 |
0.20% |
| 2026-03-31 |
招商瑞盈9个月持有期混合A |
1.0989 |
-0.15% |
| 2026-03-30 |
招商瑞盈9个月持有期混合A |
1.1006 |
-0.09% |
| 2026-03-27 |
招商瑞盈9个月持有期混合A |
1.1016 |
0.09% |
| 2026-03-26 |
招商瑞盈9个月持有期混合A |
1.1006 |
-0.20% |
| 2026-03-25 |
招商瑞盈9个月持有期混合A |
1.1028 |
0.16% |
| 2026-03-24 |
招商瑞盈9个月持有期混合A |
1.1010 |
0.23% |
| 2026-03-23 |
招商瑞盈9个月持有期混合A |
1.0985 |
-0.48% |
| 2026-03-20 |
招商瑞盈9个月持有期混合A |
1.1038 |
-0.13% |
| 2026-03-19 |
招商瑞盈9个月持有期混合A |
1.1052 |
-0.34% |
| 2026-03-18 |
招商瑞盈9个月持有期混合A |
1.1090 |
0.01% |
| 2026-03-17 |
招商瑞盈9个月持有期混合A |
1.1089 |
-0.07% |
| 2026-03-16 |
招商瑞盈9个月持有期混合A |
1.1097 |
0.00% |
| 2026-03-13 |
招商瑞盈9个月持有期混合A |
1.1097 |
-0.17% |
| 2026-03-12 |
招商瑞盈9个月持有期混合A |
1.1116 |
-0.04% |
| 2026-03-11 |
招商瑞盈9个月持有期混合A |
1.1121 |
0.03% |
| 2026-03-10 |
招商瑞盈9个月持有期混合A |
1.1118 |
0.20% |
| 2026-03-09 |
招商瑞盈9个月持有期混合A |
1.1096 |
-0.31% |
| 2026-03-06 |
招商瑞盈9个月持有期混合A |
1.1131 |
0.33% |
| 2026-03-05 |
招商瑞盈9个月持有期混合A |
1.1094 |
-0.05% |
| 2026-03-04 |
招商瑞盈9个月持有期混合A |
1.1100 |
-0.12% |
| 2026-03-03 |
招商瑞盈9个月持有期混合A |
1.1113 |
-0.27% |
| 2026-03-02 |
招商瑞盈9个月持有期混合A |
1.1143 |
-0.23% |
| 2026-02-27 |
招商瑞盈9个月持有期混合A |
1.1169 |
0.09% |
| 2026-02-26 |
招商瑞盈9个月持有期混合A |
1.1159 |
-0.09% |
| 2026-02-25 |
招商瑞盈9个月持有期混合A |
1.1169 |
0.03% |
| 2026-02-24 |
招商瑞盈9个月持有期混合A |
1.1166 |
0.03% |
| 2026-02-13 |
招商瑞盈9个月持有期混合A |
1.1163 |
-0.11% |
| 2026-02-12 |
招商瑞盈9个月持有期混合A |
1.1175 |
-0.13% |
| 2026-02-11 |
招商瑞盈9个月持有期混合A |
1.1189 |
-0.01% |
| 2026-02-10 |
招商瑞盈9个月持有期混合A |
1.1190 |
-0.06% |
| 2026-02-09 |
招商瑞盈9个月持有期混合A |
1.1197 |
0.18% |
| 2026-02-06 |
招商瑞盈9个月持有期混合A |
1.1177 |
-0.13% |
| 2026-02-05 |
招商瑞盈9个月持有期混合A |
1.1192 |
0.12% |
| 2026-02-04 |
招商瑞盈9个月持有期混合A |
1.1179 |
0.21% |
| 2026-02-03 |
招商瑞盈9个月持有期混合A |
1.1156 |
0.11% |
| 2026-02-02 |
招商瑞盈9个月持有期混合A |
1.1144 |
-0.36% |
| 2026-01-30 |
招商瑞盈9个月持有期混合A |
1.1184 |
-0.05% |
| 2026-01-29 |
招商瑞盈9个月持有期混合A |
1.1190 |
0.10% |
| 2026-01-28 |
招商瑞盈9个月持有期混合A |
1.1179 |
0.04% |
| 2026-01-27 |
招商瑞盈9个月持有期混合A |
1.1174 |
-0.05% |
| 2026-01-26 |
招商瑞盈9个月持有期混合A |
1.1180 |
-0.01% |
| 2026-01-23 |
招商瑞盈9个月持有期混合A |
1.1181 |
0.11% |
| 2026-01-22 |
招商瑞盈9个月持有期混合A |
1.1169 |
-0.04% |
| 2026-01-21 |
招商瑞盈9个月持有期混合A |
1.1173 |
0.10% |
| 2026-01-20 |
招商瑞盈9个月持有期混合A |
1.1162 |
0.07% |
| 2026-01-19 |
招商瑞盈9个月持有期混合A |
1.1154 |
0.07% |
| 2026-01-16 |
招商瑞盈9个月持有期混合A |
1.1146 |
0.00% |
| 2026-01-15 |
招商瑞盈9个月持有期混合A |
1.1146 |
0.06% |
| 2026-01-14 |
招商瑞盈9个月持有期混合A |
1.1139 |
0.04% |
| 2026-01-13 |
招商瑞盈9个月持有期混合A |
1.1134 |
-0.27% |
| 2026-01-12 |
招商瑞盈9个月持有期混合A |
1.1164 |
0.48% |
| 2026-01-09 |
招商瑞盈9个月持有期混合A |
1.1111 |
0.16% |
| 2026-01-08 |
招商瑞盈9个月持有期混合A |
1.1093 |
-0.01% |
| 2026-01-07 |
招商瑞盈9个月持有期混合A |
1.1094 |
-0.07% |
| 2026-01-06 |
招商瑞盈9个月持有期混合A |
1.1102 |
0.24% |
| 2026-01-05 |
招商瑞盈9个月持有期混合A |
1.1075 |
0.14% |
