今年以来招商瑞盈9个月持有期混合C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C011792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C |
1.0688 |
-0.02% |
| 2026-09-16 |
招商瑞盈9个月持有期混合C |
1.0690 |
-0.09% |
| 2026-09-15 |
招商瑞盈9个月持有期混合C |
1.0700 |
-0.05% |
| 2026-09-14 |
招商瑞盈9个月持有期混合C |
1.0705 |
0.03% |
| 2026-09-11 |
招商瑞盈9个月持有期混合C |
1.0702 |
-0.24% |
| 2026-09-10 |
招商瑞盈9个月持有期混合C |
1.0728 |
-0.22% |
| 2026-09-09 |
招商瑞盈9个月持有期混合C |
1.0752 |
-0.19% |
| 2026-09-08 |
招商瑞盈9个月持有期混合C |
1.0772 |
0.05% |
| 2026-09-07 |
招商瑞盈9个月持有期混合C |
1.0767 |
-0.17% |
| 2026-09-04 |
招商瑞盈9个月持有期混合C |
1.0785 |
0.15% |
| 2026-09-03 |
招商瑞盈9个月持有期混合C |
1.0769 |
0.11% |
| 2026-09-02 |
招商瑞盈9个月持有期混合C |
1.0757 |
-0.30% |
| 2026-09-01 |
招商瑞盈9个月持有期混合C |
1.0789 |
0.16% |
| 2026-08-31 |
招商瑞盈9个月持有期混合C |
1.0772 |
-0.11% |
| 2026-08-28 |
招商瑞盈9个月持有期混合C |
1.0784 |
0.02% |
| 2026-08-27 |
招商瑞盈9个月持有期混合C |
1.0782 |
-0.19% |
| 2026-08-26 |
招商瑞盈9个月持有期混合C |
1.0803 |
0.03% |
| 2026-08-25 |
招商瑞盈9个月持有期混合C |
1.0800 |
0.07% |
| 2026-08-24 |
招商瑞盈9个月持有期混合C |
1.0792 |
0.05% |
| 2026-08-21 |
招商瑞盈9个月持有期混合C |
1.0787 |
-0.15% |
| 2026-08-20 |
招商瑞盈9个月持有期混合C |
1.0803 |
0.10% |
| 2026-08-19 |
招商瑞盈9个月持有期混合C |
1.0792 |
0.00% |
| 2026-08-18 |
招商瑞盈9个月持有期混合C |
1.0792 |
0.07% |
| 2026-08-17 |
招商瑞盈9个月持有期混合C |
1.0784 |
0.01% |
| 2026-08-14 |
招商瑞盈9个月持有期混合C |
1.0783 |
-0.06% |
| 2026-08-13 |
招商瑞盈9个月持有期混合C |
1.0790 |
-0.11% |
| 2026-08-12 |
招商瑞盈9个月持有期混合C |
1.0802 |
-0.07% |
| 2026-08-11 |
招商瑞盈9个月持有期混合C |
1.0810 |
-0.19% |
| 2026-08-10 |
招商瑞盈9个月持有期混合C |
1.0831 |
0.28% |
| 2026-08-07 |
招商瑞盈9个月持有期混合C |
1.0801 |
-0.10% |
| 2026-08-06 |
招商瑞盈9个月持有期混合C |
1.0812 |
-0.15% |
| 2026-08-05 |
招商瑞盈9个月持有期混合C |
1.0828 |
-0.04% |
| 2026-08-04 |
招商瑞盈9个月持有期混合C |
1.0832 |
-0.36% |
| 2026-08-03 |
招商瑞盈9个月持有期混合C |
1.0871 |
-0.12% |
| 2026-07-31 |
招商瑞盈9个月持有期混合C |
1.0884 |
-0.23% |
| 2026-07-30 |
招商瑞盈9个月持有期混合C |
1.0909 |
0.28% |
| 2026-07-29 |
招商瑞盈9个月持有期混合C |
1.0878 |
0.55% |
| 2026-07-28 |
招商瑞盈9个月持有期混合C |
1.0818 |
0.27% |
| 2026-07-27 |
招商瑞盈9个月持有期混合C |
1.0789 |
0.20% |
| 2026-07-24 |
招商瑞盈9个月持有期混合C |
1.0768 |
-0.31% |
| 2026-07-23 |
招商瑞盈9个月持有期混合C |
1.0801 |
0.11% |
| 2026-07-22 |
招商瑞盈9个月持有期混合C |
1.0789 |
0.10% |
| 2026-07-21 |
招商瑞盈9个月持有期混合C |
1.0778 |
-0.04% |
| 2026-07-20 |
招商瑞盈9个月持有期混合C |
1.0782 |
0.31% |
| 2026-07-17 |
招商瑞盈9个月持有期混合C |
1.0749 |
-0.18% |
| 2026-07-16 |
招商瑞盈9个月持有期混合C |
1.0768 |
0.18% |
| 2026-07-15 |
招商瑞盈9个月持有期混合C |
1.0749 |
0.31% |
| 2026-07-14 |
招商瑞盈9个月持有期混合C |
1.0716 |
0.07% |
| 2026-07-13 |
招商瑞盈9个月持有期混合C |
1.0708 |
-0.05% |
| 2026-07-10 |
招商瑞盈9个月持有期混合C |
1.0713 |
0.11% |
| 2026-07-09 |
招商瑞盈9个月持有期混合C |
1.0701 |
-0.17% |
| 2026-07-08 |
招商瑞盈9个月持有期混合C |
1.0719 |
-0.01% |
| 2026-07-07 |
招商瑞盈9个月持有期混合C |
1.0720 |
0.05% |
| 2026-07-06 |
招商瑞盈9个月持有期混合C |
1.0715 |
0.29% |
| 2026-07-03 |
招商瑞盈9个月持有期混合C |
1.0684 |
0.07% |
| 2026-07-02 |
招商瑞盈9个月持有期混合C |
1.0677 |
0.13% |
| 2026-07-01 |
招商瑞盈9个月持有期混合C |
1.0663 |
-0.10% |
| 2026-06-30 |
招商瑞盈9个月持有期混合C |
1.0674 |
-0.30% |
| 2026-06-29 |
招商瑞盈9个月持有期混合C |
1.0706 |
0.31% |
| 2026-06-26 |
招商瑞盈9个月持有期混合C |
1.0673 |
-0.09% |
| 2026-06-25 |
招商瑞盈9个月持有期混合C |
1.0683 |
0.14% |
| 2026-06-24 |
招商瑞盈9个月持有期混合C |
1.0668 |
-0.15% |
| 2026-06-23 |
招商瑞盈9个月持有期混合C |
1.0684 |
-0.25% |
| 2026-06-22 |
招商瑞盈9个月持有期混合C |
1.0711 |
0.04% |
| 2026-06-18 |
招商瑞盈9个月持有期混合C |
1.0707 |
-0.21% |
| 2026-06-17 |
招商瑞盈9个月持有期混合C |
1.0729 |
-0.08% |
| 2026-06-16 |
招商瑞盈9个月持有期混合C |
1.0738 |
-0.21% |
| 2026-06-15 |
招商瑞盈9个月持有期混合C |
1.0761 |
0.02% |
| 2026-06-12 |
招商瑞盈9个月持有期混合C |
1.0759 |
0.25% |
| 2026-06-11 |
招商瑞盈9个月持有期混合C |
1.0732 |
-0.23% |
| 2026-06-10 |
招商瑞盈9个月持有期混合C |
1.0757 |
-0.03% |
| 2026-06-09 |
招商瑞盈9个月持有期混合C |
1.0760 |
-0.02% |
| 2026-06-08 |
招商瑞盈9个月持有期混合C |
1.0762 |
-0.14% |
| 2026-06-05 |
招商瑞盈9个月持有期混合C |
1.0777 |
-0.04% |
| 2026-06-04 |
招商瑞盈9个月持有期混合C |
1.0781 |
-0.08% |
| 2026-06-03 |
招商瑞盈9个月持有期混合C |
1.0790 |
-0.29% |
| 2026-06-02 |
招商瑞盈9个月持有期混合C |
1.0821 |
0.08% |
| 2026-06-01 |
招商瑞盈9个月持有期混合C |
1.0812 |
0.24% |
| 2026-05-29 |
招商瑞盈9个月持有期混合C |
1.0786 |
0.08% |
| 2026-05-28 |
招商瑞盈9个月持有期混合C |
1.0777 |
-0.15% |
| 2026-05-27 |
招商瑞盈9个月持有期混合C |
1.0793 |
-0.01% |
| 2026-05-26 |
招商瑞盈9个月持有期混合C |
1.0794 |
0.08% |
| 2026-05-25 |
招商瑞盈9个月持有期混合C |
1.0785 |
0.06% |
| 2026-05-22 |
招商瑞盈9个月持有期混合C |
1.0779 |
-0.05% |
| 2026-05-21 |
招商瑞盈9个月持有期混合C |
1.0784 |
-0.09% |
| 2026-05-20 |
招商瑞盈9个月持有期混合C |
1.0794 |
-0.12% |
| 2026-05-19 |
招商瑞盈9个月持有期混合C |
1.0807 |
0.19% |
| 2026-05-18 |
招商瑞盈9个月持有期混合C |
1.0787 |
-0.14% |
| 2026-05-15 |
招商瑞盈9个月持有期混合C |
1.0802 |
-0.13% |
| 2026-05-14 |
招商瑞盈9个月持有期混合C |
1.0816 |
-0.14% |
| 2026-05-13 |
招商瑞盈9个月持有期混合C |
1.0831 |
0.08% |
| 2026-05-12 |
招商瑞盈9个月持有期混合C |
1.0822 |
-0.03% |
| 2026-05-11 |
招商瑞盈9个月持有期混合C |
1.0825 |
0.09% |
| 2026-05-08 |
招商瑞盈9个月持有期混合C |
1.0815 |
0.01% |
| 2026-04-30 |
招商瑞盈9个月持有期混合C |
1.0820 |
-0.12% |
| 2026-04-29 |
招商瑞盈9个月持有期混合C |
1.0833 |
0.16% |
| 2026-04-28 |
招商瑞盈9个月持有期混合C |
1.0816 |
-0.01% |
| 2026-04-27 |
招商瑞盈9个月持有期混合C |
1.0817 |
-0.09% |
| 2026-04-24 |
招商瑞盈9个月持有期混合C |
1.0827 |
-0.15% |
| 2026-04-23 |
招商瑞盈9个月持有期混合C |
1.0843 |
-0.03% |
| 2026-04-22 |
招商瑞盈9个月持有期混合C |
1.0846 |
0.03% |
| 2026-04-21 |
招商瑞盈9个月持有期混合C |
1.0843 |
0.08% |
| 2026-04-20 |
招商瑞盈9个月持有期混合C |
1.0834 |
0.05% |
| 2026-04-17 |
招商瑞盈9个月持有期混合C |
1.0829 |
-0.03% |
| 2026-04-16 |
招商瑞盈9个月持有期混合C |
1.0832 |
0.06% |
| 2026-04-15 |
招商瑞盈9个月持有期混合C |
1.0826 |
0.09% |
| 2026-04-14 |
招商瑞盈9个月持有期混合C |
1.0816 |
0.05% |
| 2026-04-13 |
招商瑞盈9个月持有期混合C |
1.0811 |
-0.24% |
| 2026-04-10 |
招商瑞盈9个月持有期混合C |
1.0837 |
0.16% |
| 2026-04-09 |
招商瑞盈9个月持有期混合C |
1.0820 |
-0.23% |
| 2026-04-08 |
招商瑞盈9个月持有期混合C |
1.0845 |
0.50% |
| 2026-04-07 |
招商瑞盈9个月持有期混合C |
1.0791 |
0.07% |
| 2026-04-03 |
招商瑞盈9个月持有期混合C |
1.0783 |
-0.10% |
| 2026-04-02 |
招商瑞盈9个月持有期混合C |
1.0794 |
-0.12% |
| 2026-04-01 |
招商瑞盈9个月持有期混合C |
1.0807 |
0.20% |
| 2026-03-31 |
招商瑞盈9个月持有期混合C |
1.0785 |
-0.16% |
| 2026-03-30 |
招商瑞盈9个月持有期混合C |
1.0802 |
-0.10% |
| 2026-03-27 |
招商瑞盈9个月持有期混合C |
1.0813 |
0.09% |
| 2026-03-26 |
招商瑞盈9个月持有期混合C |
1.0803 |
-0.19% |
| 2026-03-25 |
招商瑞盈9个月持有期混合C |
1.0824 |
0.16% |
| 2026-03-24 |
招商瑞盈9个月持有期混合C |
1.0807 |
0.23% |
| 2026-03-23 |
招商瑞盈9个月持有期混合C |
1.0782 |
-0.49% |
| 2026-03-20 |
招商瑞盈9个月持有期混合C |
1.0835 |
-0.13% |
| 2026-03-19 |
招商瑞盈9个月持有期混合C |
1.0849 |
-0.35% |
| 2026-03-18 |
招商瑞盈9个月持有期混合C |
1.0887 |
0.02% |
| 2026-03-17 |
招商瑞盈9个月持有期混合C |
1.0885 |
-0.07% |
| 2026-03-16 |
招商瑞盈9个月持有期混合C |
1.0893 |
-0.01% |
| 2026-03-13 |
招商瑞盈9个月持有期混合C |
1.0894 |
-0.16% |
| 2026-03-12 |
招商瑞盈9个月持有期混合C |
1.0912 |
-0.05% |
| 2026-03-11 |
招商瑞盈9个月持有期混合C |
1.0917 |
0.02% |
| 2026-03-10 |
招商瑞盈9个月持有期混合C |
1.0915 |
0.20% |
| 2026-03-09 |
招商瑞盈9个月持有期混合C |
1.0893 |
-0.32% |
| 2026-03-06 |
招商瑞盈9个月持有期混合C |
1.0928 |
0.34% |
| 2026-03-05 |
招商瑞盈9个月持有期混合C |
1.0891 |
-0.06% |
| 2026-03-04 |
招商瑞盈9个月持有期混合C |
1.0898 |
-0.11% |
| 2026-03-03 |
招商瑞盈9个月持有期混合C |
1.0910 |
-0.27% |
| 2026-03-02 |
招商瑞盈9个月持有期混合C |
1.0940 |
-0.24% |
| 2026-02-27 |
招商瑞盈9个月持有期混合C |
1.0966 |
0.09% |
| 2026-02-26 |
招商瑞盈9个月持有期混合C |
1.0956 |
-0.09% |
| 2026-02-25 |
招商瑞盈9个月持有期混合C |
1.0966 |
0.02% |
| 2026-02-24 |
招商瑞盈9个月持有期混合C |
1.0964 |
0.02% |
| 2026-02-13 |
招商瑞盈9个月持有期混合C |
1.0962 |
-0.11% |
| 2026-02-12 |
招商瑞盈9个月持有期混合C |
1.0974 |
-0.12% |
| 2026-02-11 |
招商瑞盈9个月持有期混合C |
1.0987 |
-0.01% |
| 2026-02-10 |
招商瑞盈9个月持有期混合C |
1.0988 |
-0.07% |
| 2026-02-09 |
招商瑞盈9个月持有期混合C |
1.0996 |
0.18% |
| 2026-02-06 |
招商瑞盈9个月持有期混合C |
1.0976 |
-0.14% |
| 2026-02-05 |
招商瑞盈9个月持有期混合C |
1.0991 |
0.11% |
| 2026-02-04 |
招商瑞盈9个月持有期混合C |
1.0979 |
0.21% |
| 2026-02-03 |
招商瑞盈9个月持有期混合C |
1.0956 |
0.11% |
| 2026-02-02 |
招商瑞盈9个月持有期混合C |
1.0944 |
-0.36% |
| 2026-01-30 |
招商瑞盈9个月持有期混合C |
1.0984 |
-0.06% |
| 2026-01-29 |
招商瑞盈9个月持有期混合C |
1.0991 |
0.10% |
| 2026-01-28 |
招商瑞盈9个月持有期混合C |
1.0980 |
0.05% |
| 2026-01-27 |
招商瑞盈9个月持有期混合C |
1.0975 |
-0.05% |
| 2026-01-26 |
招商瑞盈9个月持有期混合C |
1.0981 |
-0.01% |
| 2026-01-23 |
招商瑞盈9个月持有期混合C |
1.0982 |
0.10% |
| 2026-01-22 |
招商瑞盈9个月持有期混合C |
1.0971 |
-0.04% |
| 2026-01-21 |
招商瑞盈9个月持有期混合C |
1.0975 |
0.11% |
| 2026-01-20 |
招商瑞盈9个月持有期混合C |
1.0963 |
0.06% |
| 2026-01-19 |
招商瑞盈9个月持有期混合C |
1.0956 |
0.06% |
| 2026-01-16 |
招商瑞盈9个月持有期混合C |
1.0949 |
0.00% |
| 2026-01-15 |
招商瑞盈9个月持有期混合C |
1.0949 |
0.06% |
| 2026-01-14 |
招商瑞盈9个月持有期混合C |
1.0942 |
0.05% |
| 2026-01-13 |
招商瑞盈9个月持有期混合C |
1.0937 |
-0.27% |
| 2026-01-12 |
招商瑞盈9个月持有期混合C |
1.0967 |
0.48% |
| 2026-01-09 |
招商瑞盈9个月持有期混合C |
1.0915 |
0.16% |
| 2026-01-08 |
招商瑞盈9个月持有期混合C |
1.0898 |
-0.01% |
| 2026-01-07 |
招商瑞盈9个月持有期混合C |
1.0899 |
-0.07% |
| 2026-01-06 |
招商瑞盈9个月持有期混合C |
1.0907 |
0.25% |
| 2026-01-05 |
招商瑞盈9个月持有期混合C |
1.0880 |
0.14% |
