近一季招商瑞鸿6个月持有混合A基金净值查询
查询指定日期范围招商瑞鸿6个月持有混合A012443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 |
招商瑞鸿6个月持有混合A |
1.1517 |
0.20% |
| 2026-09-15 |
招商瑞鸿6个月持有混合A |
1.1494 |
-0.10% |
| 2026-09-14 |
招商瑞鸿6个月持有混合A |
1.1505 |
0.01% |
| 2026-09-11 |
招商瑞鸿6个月持有混合A |
1.1504 |
-0.12% |
| 2026-09-10 |
招商瑞鸿6个月持有混合A |
1.1518 |
-0.15% |
| 2026-09-09 |
招商瑞鸿6个月持有混合A |
1.1535 |
0.05% |
| 2026-09-08 |
招商瑞鸿6个月持有混合A |
1.1529 |
0.00% |
| 2026-09-07 |
招商瑞鸿6个月持有混合A |
1.1529 |
0.15% |
| 2026-09-04 |
招商瑞鸿6个月持有混合A |
1.1512 |
-0.02% |
| 2026-09-03 |
招商瑞鸿6个月持有混合A |
1.1514 |
0.08% |
| 2026-09-02 |
招商瑞鸿6个月持有混合A |
1.1505 |
-0.16% |
| 2026-09-01 |
招商瑞鸿6个月持有混合A |
1.1524 |
-0.12% |
| 2026-08-31 |
招商瑞鸿6个月持有混合A |
1.1538 |
0.02% |
| 2026-08-28 |
招商瑞鸿6个月持有混合A |
1.1536 |
-0.10% |
| 2026-08-27 |
招商瑞鸿6个月持有混合A |
1.1548 |
0.19% |
| 2026-08-26 |
招商瑞鸿6个月持有混合A |
1.1526 |
0.03% |
| 2026-08-25 |
招商瑞鸿6个月持有混合A |
1.1522 |
0.01% |
| 2026-08-24 |
招商瑞鸿6个月持有混合A |
1.1521 |
-0.25% |
| 2026-08-21 |
招商瑞鸿6个月持有混合A |
1.1550 |
0.12% |
| 2026-08-20 |
招商瑞鸿6个月持有混合A |
1.1536 |
0.21% |
| 2026-08-19 |
招商瑞鸿6个月持有混合A |
1.1512 |
-0.82% |
| 2026-08-18 |
招商瑞鸿6个月持有混合A |
1.1607 |
0.12% |
| 2026-08-17 |
招商瑞鸿6个月持有混合A |
1.1593 |
0.57% |
| 2026-08-14 |
招商瑞鸿6个月持有混合A |
1.1527 |
0.17% |
| 2026-08-13 |
招商瑞鸿6个月持有混合A |
1.1508 |
-0.11% |
| 2026-08-12 |
招商瑞鸿6个月持有混合A |
1.1521 |
0.17% |
| 2026-08-11 |
招商瑞鸿6个月持有混合A |
1.1501 |
-0.17% |
| 2026-08-10 |
招商瑞鸿6个月持有混合A |
1.1521 |
0.10% |
| 2026-08-07 |
招商瑞鸿6个月持有混合A |
1.1510 |
0.26% |
| 2026-08-06 |
招商瑞鸿6个月持有混合A |
1.1480 |
0.07% |
| 2026-08-05 |
招商瑞鸿6个月持有混合A |
1.1472 |
0.22% |
| 2026-08-04 |
招商瑞鸿6个月持有混合A |
1.1447 |
0.09% |
| 2026-08-03 |
招商瑞鸿6个月持有混合A |
1.1437 |
-0.11% |
| 2026-07-31 |
招商瑞鸿6个月持有混合A |
1.1450 |
-0.07% |
| 2026-07-30 |
招商瑞鸿6个月持有混合A |
1.1458 |
0.02% |
| 2026-07-29 |
招商瑞鸿6个月持有混合A |
1.1456 |
0.14% |
| 2026-07-28 |
招商瑞鸿6个月持有混合A |
1.1440 |
0.01% |
| 2026-07-27 |
招商瑞鸿6个月持有混合A |
1.1439 |
0.05% |
| 2026-07-24 |
招商瑞鸿6个月持有混合A |
1.1433 |
-0.02% |
| 2026-07-23 |
招商瑞鸿6个月持有混合A |
1.1435 |
0.02% |
| 2026-07-22 |
招商瑞鸿6个月持有混合A |
1.1433 |
0.05% |
| 2026-07-21 |
招商瑞鸿6个月持有混合A |
1.1427 |
-0.02% |
| 2026-07-20 |
招商瑞鸿6个月持有混合A |
1.1429 |
0.14% |
| 2026-07-17 |
招商瑞鸿6个月持有混合A |
1.1413 |
-0.29% |
| 2026-07-16 |
招商瑞鸿6个月持有混合A |
1.1446 |
-0.16% |
| 2026-07-15 |
招商瑞鸿6个月持有混合A |
1.1464 |
-0.03% |
| 2026-07-14 |
招商瑞鸿6个月持有混合A |
1.1468 |
0.03% |
| 2026-07-13 |
招商瑞鸿6个月持有混合A |
1.1465 |
-0.40% |
| 2026-07-10 |
招商瑞鸿6个月持有混合A |
1.1511 |
-0.66% |
| 2026-07-09 |
招商瑞鸿6个月持有混合A |
1.1588 |
0.62% |
| 2026-07-08 |
招商瑞鸿6个月持有混合A |
1.1517 |
-0.14% |
| 2026-07-07 |
招商瑞鸿6个月持有混合A |
1.1533 |
-0.05% |
| 2026-07-06 |
招商瑞鸿6个月持有混合A |
1.1539 |
-0.07% |
| 2026-07-03 |
招商瑞鸿6个月持有混合A |
1.1547 |
-0.22% |
| 2026-07-02 |
招商瑞鸿6个月持有混合A |
1.1572 |
-1.03% |
| 2026-07-01 |
招商瑞鸿6个月持有混合A |
1.1692 |
-0.33% |
| 2026-06-30 |
招商瑞鸿6个月持有混合A |
1.1731 |
0.71% |
| 2026-06-29 |
招商瑞鸿6个月持有混合A |
1.1648 |
0.13% |
| 2026-06-26 |
招商瑞鸿6个月持有混合A |
1.1633 |
-0.04% |
| 2026-06-25 |
招商瑞鸿6个月持有混合A |
1.1638 |
0.35% |
| 2026-06-24 |
招商瑞鸿6个月持有混合A |
1.1597 |
0.45% |
| 2026-06-23 |
招商瑞鸿6个月持有混合A |
1.1545 |
-0.57% |
| 2026-06-22 |
招商瑞鸿6个月持有混合A |
1.1611 |
0.25% |
| 2026-06-18 |
招商瑞鸿6个月持有混合A |
1.1582 |
0.33% |
| 2026-06-17 |
招商瑞鸿6个月持有混合A |
1.1544 |
0.44% |
