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 |
| 2025-12-17 |
招商瑞盈9个月持有期混合A |
1.1028 |
0.24% |
| 2025-12-16 |
招商瑞盈9个月持有期混合A |
1.1002 |
-0.15% |
| 2025-12-15 |
招商瑞盈9个月持有期混合A |
1.1019 |
-0.06% |
| 2025-12-12 |
招商瑞盈9个月持有期混合A |
1.1026 |
0.19% |
| 2025-12-11 |
招商瑞盈9个月持有期混合A |
1.1005 |
-0.03% |
| 2025-12-10 |
招商瑞盈9个月持有期混合A |
1.1008 |
0.10% |
| 2025-12-09 |
招商瑞盈9个月持有期混合A |
1.0997 |
-0.05% |
| 2025-12-08 |
招商瑞盈9个月持有期混合A |
1.1003 |
-0.01% |
| 2025-12-05 |
招商瑞盈9个月持有期混合A |
1.1004 |
0.15% |
| 2025-12-04 |
招商瑞盈9个月持有期混合A |
1.0988 |
-0.14% |
| 2025-12-03 |
招商瑞盈9个月持有期混合A |
1.1003 |
-0.25% |
| 2025-12-02 |
招商瑞盈9个月持有期混合A |
1.1031 |
-0.05% |
| 2025-12-01 |
招商瑞盈9个月持有期混合A |
1.1037 |
0.18% |
| 2025-11-28 |
招商瑞盈9个月持有期混合A |
1.1017 |
0.10% |
| 2025-11-27 |
招商瑞盈9个月持有期混合A |
1.1006 |
-0.03% |
| 2025-11-26 |
招商瑞盈9个月持有期混合A |
1.1009 |
-0.08% |
| 2025-11-25 |
招商瑞盈9个月持有期混合A |
1.1018 |
0.05% |
| 2025-11-24 |
招商瑞盈9个月持有期混合A |
1.1013 |
0.03% |
| 2025-11-21 |
招商瑞盈9个月持有期混合A |
1.1010 |
-0.16% |
| 2025-11-20 |
招商瑞盈9个月持有期混合A |
1.1028 |
-0.04% |
| 2025-11-19 |
招商瑞盈9个月持有期混合A |
1.1032 |
0.04% |
| 2025-11-18 |
招商瑞盈9个月持有期混合A |
1.1028 |
-0.08% |
| 2025-11-17 |
招商瑞盈9个月持有期混合A |
1.1037 |
-0.08% |
| 2025-11-14 |
招商瑞盈9个月持有期混合A |
1.1046 |
-0.17% |
| 2025-11-13 |
招商瑞盈9个月持有期混合A |
1.1065 |
0.10% |
| 2025-11-12 |
招商瑞盈9个月持有期混合A |
1.1054 |
0.03% |
| 2025-11-11 |
招商瑞盈9个月持有期混合A |
1.1051 |
0.01% |
| 2025-11-10 |
招商瑞盈9个月持有期混合A |
1.1050 |
0.11% |
| 2025-11-07 |
招商瑞盈9个月持有期混合A |
1.1038 |
-0.04% |
| 2025-11-06 |
招商瑞盈9个月持有期混合A |
1.1042 |
-0.02% |
| 2025-11-05 |
招商瑞盈9个月持有期混合A |
1.1044 |
0.07% |
| 2025-11-04 |
招商瑞盈9个月持有期混合A |
1.1036 |
-0.14% |
| 2025-11-03 |
招商瑞盈9个月持有期混合A |
1.1052 |
0.04% |
| 2025-10-31 |
招商瑞盈9个月持有期混合A |
1.1048 |
0.07% |
| 2025-10-30 |
招商瑞盈9个月持有期混合A |
1.1040 |
-0.05% |
| 2025-10-29 |
招商瑞盈9个月持有期混合A |
1.1045 |
0.12% |
| 2025-10-28 |
招商瑞盈9个月持有期混合A |
1.1032 |
-0.14% |
| 2025-10-27 |
招商瑞盈9个月持有期混合A |
1.1047 |
0.10% |
| 2025-10-24 |
招商瑞盈9个月持有期混合A |
1.1036 |
-0.01% |
| 2025-10-23 |
招商瑞盈9个月持有期混合A |
1.1037 |
0.01% |
| 2025-10-22 |
招商瑞盈9个月持有期混合A |
1.1036 |
-0.01% |
| 2025-10-21 |
招商瑞盈9个月持有期混合A |
1.1037 |
0.04% |
| 2025-10-20 |
招商瑞盈9个月持有期混合A |
1.1033 |
-0.08% |
| 2025-10-17 |
招商瑞盈9个月持有期混合A |
1.1042 |
-0.16% |
| 2025-10-16 |
招商瑞盈9个月持有期混合A |
1.1060 |
-0.01% |
| 2025-10-15 |
招商瑞盈9个月持有期混合A |
1.1061 |
0.29% |
| 2025-10-14 |
招商瑞盈9个月持有期混合A |
1.1029 |
-0.19% |
| 2025-10-13 |
招商瑞盈9个月持有期混合A |
1.1050 |
0.22% |
| 2025-10-10 |
招商瑞盈9个月持有期混合A |
1.1026 |
-0.24% |
| 2025-10-09 |
招商瑞盈9个月持有期混合A |
1.1053 |
0.39% |
| 2025-09-30 |
招商瑞盈9个月持有期混合A |
1.1010 |
0.15% |
| 2025-09-29 |
招商瑞盈9个月持有期混合A |
1.0993 |
0.20% |
| 2025-09-26 |
招商瑞盈9个月持有期混合A |
1.0971 |
-0.09% |
| 2025-09-25 |
招商瑞盈9个月持有期混合A |
1.0981 |
-0.14% |
| 2025-09-24 |
招商瑞盈9个月持有期混合A |
1.0996 |
-0.04% |
| 2025-09-23 |
招商瑞盈9个月持有期混合A |
1.1000 |
-0.08% |
| 2025-09-22 |
招商瑞盈9个月持有期混合A |
1.1009 |
0.10% |
| 2025-09-19 |
招商瑞盈9个月持有期混合A |
1.0998 |
-0.05% |
| 2025-09-18 |
招商瑞盈9个月持有期混合A |
1.1003 |
-0.25% |
| 2025-09-17 |
招商瑞盈9个月持有期混合A |
1.1031 |
-0.01% |
| 2025-09-16 |
招商瑞盈9个月持有期混合A |
1.1032 |
0.06% |
| 2025-09-15 |
招商瑞盈9个月持有期混合A |
1.1025 |
-0.03% |
| 2025-09-12 |
招商瑞盈9个月持有期混合A |
1.1028 |
0.01% |
| 2025-09-11 |
招商瑞盈9个月持有期混合A |
1.1027 |
0.03% |
| 2025-09-10 |
招商瑞盈9个月持有期混合A |
1.1024 |
-0.14% |
| 2025-09-09 |
招商瑞盈9个月持有期混合A |
1.1040 |
0.13% |
| 2025-09-08 |
招商瑞盈9个月持有期混合A |
1.1026 |
0.09% |
| 2025-09-05 |
招商瑞盈9个月持有期混合A |
1.1016 |
0.26% |
| 2025-09-04 |
招商瑞盈9个月持有期混合A |
1.0987 |
-0.11% |
| 2025-09-03 |
招商瑞盈9个月持有期混合A |
1.0999 |
0.00% |
| 2025-09-02 |
招商瑞盈9个月持有期混合A |
1.0999 |
-0.08% |
| 2025-09-01 |
招商瑞盈9个月持有期混合A |
1.1008 |
0.20% |
| 2025-08-29 |
招商瑞盈9个月持有期混合A |
1.0986 |
0.13% |
| 2025-08-28 |
招商瑞盈9个月持有期混合A |
1.0972 |
-0.05% |
| 2025-08-27 |
招商瑞盈9个月持有期混合A |
1.0978 |
-0.30% |
| 2025-08-26 |
招商瑞盈9个月持有期混合A |
1.1011 |
0.15% |
| 2025-08-25 |
招商瑞盈9个月持有期混合A |
1.0995 |
0.29% |
| 2025-08-22 |
招商瑞盈9个月持有期混合A |
1.0963 |
0.20% |
| 2025-08-21 |
招商瑞盈9个月持有期混合A |
1.0941 |
-0.05% |
| 2025-08-20 |
招商瑞盈9个月持有期混合A |
1.0946 |
0.18% |
| 2025-08-19 |
招商瑞盈9个月持有期混合A |
1.0926 |
0.02% |
| 2025-08-18 |
招商瑞盈9个月持有期混合A |
1.0924 |
-0.07% |
| 2025-08-15 |
招商瑞盈9个月持有期混合A |
1.0932 |
0.09% |
| 2025-08-14 |
招商瑞盈9个月持有期混合A |
1.0922 |
-0.10% |
| 2025-08-13 |
招商瑞盈9个月持有期混合A |
1.0933 |
0.09% |
| 2025-08-12 |
招商瑞盈9个月持有期混合A |
1.0923 |
-0.04% |
| 2025-08-11 |
招商瑞盈9个月持有期混合A |
1.0927 |
-0.07% |
| 2025-08-08 |
招商瑞盈9个月持有期混合A |
1.0935 |
-0.01% |
| 2025-08-07 |
招商瑞盈9个月持有期混合A |
1.0936 |
0.05% |
| 2025-08-06 |
招商瑞盈9个月持有期混合A |
1.0931 |
0.05% |
| 2025-08-05 |
招商瑞盈9个月持有期混合A |
1.0926 |
0.03% |
| 2025-08-04 |
招商瑞盈9个月持有期混合A |
1.0923 |
0.19% |
| 2025-08-01 |
招商瑞盈9个月持有期混合A |
1.0902 |
0.05% |
| 2025-07-31 |
招商瑞盈9个月持有期混合A |
1.0897 |
-0.07% |
| 2025-07-30 |
招商瑞盈9个月持有期混合A |
1.0905 |
-0.07% |
| 2025-07-29 |
招商瑞盈9个月持有期混合A |
1.0913 |
0.05% |
| 2025-07-28 |
招商瑞盈9个月持有期混合A |
1.0908 |
0.13% |
| 2025-07-25 |
招商瑞盈9个月持有期混合A |
1.0894 |
-0.03% |
| 2025-07-24 |
招商瑞盈9个月持有期混合A |
1.0897 |
0.07% |
| 2025-07-23 |
招商瑞盈9个月持有期混合A |
1.0889 |
-0.13% |
| 2025-07-22 |
招商瑞盈9个月持有期混合A |
1.0903 |
0.08% |
| 2025-07-21 |
招商瑞盈9个月持有期混合A |
1.0894 |
0.17% |
| 2025-07-18 |
招商瑞盈9个月持有期混合A |
1.0875 |
0.09% |
| 2025-07-17 |
招商瑞盈9个月持有期混合A |
1.0865 |
0.03% |
| 2025-07-16 |
招商瑞盈9个月持有期混合A |
1.0862 |
0.02% |
| 2025-07-15 |
招商瑞盈9个月持有期混合A |
1.0860 |
-0.11% |
| 2025-07-14 |
招商瑞盈9个月持有期混合A |
1.0872 |
-0.04% |
| 2025-07-11 |
招商瑞盈9个月持有期混合A |
1.0876 |
-0.04% |
| 2025-07-10 |
招商瑞盈9个月持有期混合A |
1.0880 |
0.01% |
| 2025-07-09 |
招商瑞盈9个月持有期混合A |
1.0879 |
-0.06% |
| 2025-07-08 |
招商瑞盈9个月持有期混合A |
1.0885 |
0.06% |
| 2025-07-07 |
招商瑞盈9个月持有期混合A |
1.0879 |
0.01% |
| 2025-07-04 |
招商瑞盈9个月持有期混合A |
1.0878 |
-0.08% |
| 2025-07-03 |
招商瑞盈9个月持有期混合A |
1.0887 |
0.08% |
| 2025-07-02 |
招商瑞盈9个月持有期混合A |
1.0878 |
0.03% |
| 2025-07-01 |
招商瑞盈9个月持有期混合A |
1.0875 |
0.02% |
| 2025-06-30 |
招商瑞盈9个月持有期混合A |
1.0873 |
0.06% |
| 2025-06-27 |
招商瑞盈9个月持有期混合A |
1.0866 |
0.07% |
| 2025-06-26 |
招商瑞盈9个月持有期混合A |
1.0858 |
0.00% |
| 2025-06-25 |
招商瑞盈9个月持有期混合A |
1.0858 |
0.13% |
| 2025-06-24 |
招商瑞盈9个月持有期混合A |
1.0844 |
0.05% |
| 2025-06-23 |
招商瑞盈9个月持有期混合A |
1.0839 |
0.14% |
| 2025-06-20 |
招商瑞盈9个月持有期混合A |
1.0824 |
-0.03% |
| 2025-06-19 |
招商瑞盈9个月持有期混合A |
1.0827 |
-0.16% |
| 2025-06-18 |
招商瑞盈9个月持有期混合A |
1.0844 |
0.04% |
| 2025-06-17 |
招商瑞盈9个月持有期混合A |
1.0840 |
0.02% |
| 2025-06-16 |
招商瑞盈9个月持有期混合A |
1.0838 |
0.02% |
| 2025-06-13 |
招商瑞盈9个月持有期混合A |
1.0836 |
-0.06% |
| 2025-06-12 |
招商瑞盈9个月持有期混合A |
1.0843 |
0.01% |
| 2025-06-11 |
招商瑞盈9个月持有期混合A |
1.0842 |
0.08% |
| 2025-06-10 |
招商瑞盈9个月持有期混合A |
1.0833 |
-0.11% |
| 2025-06-09 |
招商瑞盈9个月持有期混合A |
1.0845 |
0.15% |
| 2025-06-06 |
招商瑞盈9个月持有期混合A |
1.0829 |
0.08% |
| 2025-06-05 |
招商瑞盈9个月持有期混合A |
1.0820 |
0.01% |
| 2025-06-04 |
招商瑞盈9个月持有期混合A |
1.0819 |
0.04% |
| 2025-06-03 |
招商瑞盈9个月持有期混合A |
1.0815 |
0.04% |
| 2025-05-30 |
招商瑞盈9个月持有期混合A |
1.0811 |
-0.02% |
| 2025-05-29 |
招商瑞盈9个月持有期混合A |
1.0813 |
0.01% |
| 2025-05-28 |
招商瑞盈9个月持有期混合A |
1.0812 |
0.02% |
| 2025-05-27 |
招商瑞盈9个月持有期混合A |
1.0810 |
-0.07% |
| 2025-05-26 |
招商瑞盈9个月持有期混合A |
1.0818 |
-0.02% |
| 2025-05-23 |
招商瑞盈9个月持有期混合A |
1.0820 |
-0.03% |
| 2025-05-22 |
招商瑞盈9个月持有期混合A |
1.0823 |
-0.05% |
| 2025-05-21 |
招商瑞盈9个月持有期混合A |
1.0828 |
0.06% |
| 2025-05-20 |
招商瑞盈9个月持有期混合A |
1.0822 |
0.07% |
| 2025-05-19 |
招商瑞盈9个月持有期混合A |
1.0814 |
-0.01% |
| 2025-05-16 |
招商瑞盈9个月持有期混合A |
1.0815 |
-0.02% |
| 2025-05-15 |
招商瑞盈9个月持有期混合A |
1.0817 |
-0.15% |
| 2025-05-14 |
招商瑞盈9个月持有期混合A |
1.0833 |
0.02% |
| 2025-05-13 |
招商瑞盈9个月持有期混合A |
1.0831 |
0.02% |
| 2025-05-12 |
招商瑞盈9个月持有期混合A |
1.0829 |
0.08% |
| 2025-05-09 |
招商瑞盈9个月持有期混合A |
1.0820 |
-0.12% |
| 2025-05-08 |
招商瑞盈9个月持有期混合A |
1.0833 |
0.18% |
| 2025-05-07 |
招商瑞盈9个月持有期混合A |
1.0814 |
0.10% |
| 2025-05-06 |
招商瑞盈9个月持有期混合A |
1.0803 |
0.38% |
| 2025-04-30 |
招商瑞盈9个月持有期混合A |
1.0762 |
0.19% |
| 2025-04-29 |
招商瑞盈9个月持有期混合A |
1.0742 |
0.16% |
| 2025-04-28 |
招商瑞盈9个月持有期混合A |
1.0725 |
-0.17% |
| 2025-04-25 |
招商瑞盈9个月持有期混合A |
1.0743 |
0.06% |
| 2025-04-24 |
招商瑞盈9个月持有期混合A |
1.0737 |
-0.20% |
| 2025-04-23 |
招商瑞盈9个月持有期混合A |
1.0759 |
-0.32% |
| 2025-04-22 |
招商瑞盈9个月持有期混合A |
1.0793 |
0.15% |
| 2025-04-21 |
招商瑞盈9个月持有期混合A |
1.0777 |
0.31% |
| 2025-04-18 |
招商瑞盈9个月持有期混合A |
1.0744 |
-0.09% |
| 2025-04-17 |
招商瑞盈9个月持有期混合A |
1.0754 |
-0.12% |
| 2025-04-16 |
招商瑞盈9个月持有期混合A |
1.0767 |
0.16% |
| 2025-04-15 |
招商瑞盈9个月持有期混合A |
1.0750 |
-0.03% |
| 2025-04-14 |
招商瑞盈9个月持有期混合A |
1.0753 |
0.51% |
| 2025-04-11 |
招商瑞盈9个月持有期混合A |
1.0698 |
0.38% |
| 2025-04-10 |
招商瑞盈9个月持有期混合A |
1.0657 |
0.63% |
| 2025-04-09 |
招商瑞盈9个月持有期混合A |
1.0590 |
0.49% |
| 2025-04-08 |
招商瑞盈9个月持有期混合A |
1.0538 |
0.05% |
| 2025-04-07 |
招商瑞盈9个月持有期混合A |
1.0533 |
-0.81% |
| 2025-04-03 |
招商瑞盈9个月持有期混合A |
1.0619 |
-0.19% |
| 2025-04-02 |
招商瑞盈9个月持有期混合A |
1.0639 |
-0.12% |
| 2025-04-01 |
招商瑞盈9个月持有期混合A |
1.0652 |
0.04% |
| 2025-03-31 |
招商瑞盈9个月持有期混合A |
1.0648 |
0.04% |
| 2025-03-28 |
招商瑞盈9个月持有期混合A |
1.0644 |
0.08% |
| 2025-03-27 |
招商瑞盈9个月持有期混合A |
1.0636 |
-0.03% |
| 2025-03-26 |
招商瑞盈9个月持有期混合A |
1.0639 |
-0.04% |
| 2025-03-25 |
招商瑞盈9个月持有期混合A |
1.0643 |
0.08% |
| 2025-03-24 |
招商瑞盈9个月持有期混合A |
1.0635 |
0.12% |
| 2025-03-21 |
招商瑞盈9个月持有期混合A |
1.0622 |
-0.23% |
| 2025-03-20 |
招商瑞盈9个月持有期混合A |
1.0647 |
-0.08% |
| 2025-03-19 |
招商瑞盈9个月持有期混合A |
1.0655 |
0.16% |
| 2025-03-18 |
招商瑞盈9个月持有期混合A |
1.0638 |
0.31% |
| 2025-03-17 |
招商瑞盈9个月持有期混合A |
1.0605 |
-0.08% |
| 2025-03-14 |
招商瑞盈9个月持有期混合A |
1.0614 |
0.51% |
| 2025-03-13 |
招商瑞盈9个月持有期混合A |
1.0560 |
0.05% |
| 2025-03-12 |
招商瑞盈9个月持有期混合A |
1.0555 |
0.02% |
| 2025-03-11 |
招商瑞盈9个月持有期混合A |
1.0553 |
-0.02% |
| 2025-03-10 |
招商瑞盈9个月持有期混合A |
1.0555 |
0.05% |
| 2025-03-07 |
招商瑞盈9个月持有期混合A |
1.0550 |
-0.14% |
| 2025-03-06 |
招商瑞盈9个月持有期混合A |
1.0565 |
0.03% |
| 2025-03-05 |
招商瑞盈9个月持有期混合A |
1.0562 |
0.09% |
| 2025-03-04 |
招商瑞盈9个月持有期混合A |
1.0553 |
0.12% |
| 2025-03-03 |
招商瑞盈9个月持有期混合A |
1.0540 |
0.03% |
| 2025-02-28 |
招商瑞盈9个月持有期混合A |
1.0537 |
-0.17% |
| 2025-02-27 |
招商瑞盈9个月持有期混合A |
1.0555 |
0.01% |
| 2025-02-26 |
招商瑞盈9个月持有期混合A |
1.0554 |
0.03% |
| 2025-02-25 |
招商瑞盈9个月持有期混合A |
1.0551 |
-0.19% |
| 2025-02-24 |
招商瑞盈9个月持有期混合A |
1.0571 |
-0.06% |
| 2025-02-21 |
招商瑞盈9个月持有期混合A |
1.0577 |
-0.13% |
| 2025-02-20 |
招商瑞盈9个月持有期混合A |
1.0591 |
0.10% |
| 2025-02-19 |
招商瑞盈9个月持有期混合A |
1.0580 |
0.06% |
| 2025-02-18 |
招商瑞盈9个月持有期混合A |
1.0574 |
-0.11% |
| 2025-02-17 |
招商瑞盈9个月持有期混合A |
1.0586 |
-0.25% |
| 2025-02-14 |
招商瑞盈9个月持有期混合A |
1.0612 |
0.07% |
| 2025-02-13 |
招商瑞盈9个月持有期混合A |
1.0605 |
-0.01% |
| 2025-02-12 |
招商瑞盈9个月持有期混合A |
1.0606 |
-0.09% |
| 2025-02-11 |
招商瑞盈9个月持有期混合A |
1.0616 |
-0.04% |
| 2025-02-10 |
招商瑞盈9个月持有期混合A |
1.0620 |
0.17% |
| 2025-02-07 |
招商瑞盈9个月持有期混合A |
1.0602 |
0.12% |
| 2025-02-06 |
招商瑞盈9个月持有期混合A |
1.0589 |
0.16% |
| 2025-02-05 |
招商瑞盈9个月持有期混合A |
1.0572 |
0.20% |
| 2025-01-27 |
招商瑞盈9个月持有期混合A |
1.0551 |
0.09% |
| 2025-01-24 |
招商瑞盈9个月持有期混合A |
1.0541 |
0.17% |
| 2025-01-23 |
招商瑞盈9个月持有期混合A |
1.0523 |
-0.12% |
| 2025-01-22 |
招商瑞盈9个月持有期混合A |
1.0536 |
0.07% |
| 2025-01-21 |
招商瑞盈9个月持有期混合A |
1.0529 |
0.03% |
| 2025-01-20 |
招商瑞盈9个月持有期混合A |
1.0526 |
-0.09% |
| 2025-01-17 |
招商瑞盈9个月持有期混合A |
1.0535 |
0.12% |
| 2025-01-16 |
招商瑞盈9个月持有期混合A |
1.0522 |
-0.02% |
| 2025-01-15 |
招商瑞盈9个月持有期混合A |
1.0524 |
-0.08% |
| 2025-01-14 |
招商瑞盈9个月持有期混合A |
1.0532 |
0.16% |
| 2025-01-13 |
招商瑞盈9个月持有期混合A |
1.0515 |
0.00% |
| 2025-01-10 |
招商瑞盈9个月持有期混合A |
1.0515 |
-0.16% |
| 2025-01-09 |
招商瑞盈9个月持有期混合A |
1.0532 |
-0.08% |
| 2025-01-08 |
招商瑞盈9个月持有期混合A |
1.0540 |
0.00% |
| 2025-01-07 |
招商瑞盈9个月持有期混合A |
1.0540 |
0.09% |
| 2025-01-06 |
招商瑞盈9个月持有期混合A |
1.0531 |
-0.04% |
| 2025-01-03 |
招商瑞盈9个月持有期混合A |
1.0535 |
0.05% |
| 2025-01-02 |
招商瑞盈9个月持有期混合A |
1.0530 |
0.04% |
