今年以来招商瑞鸿6个月持有混合C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C012444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C |
1.1301 |
0.20% |
| 2026-09-15 |
招商瑞鸿6个月持有混合C |
1.1278 |
-0.10% |
| 2026-09-14 |
招商瑞鸿6个月持有混合C |
1.1289 |
0.01% |
| 2026-09-11 |
招商瑞鸿6个月持有混合C |
1.1288 |
-0.12% |
| 2026-09-10 |
招商瑞鸿6个月持有混合C |
1.1302 |
-0.15% |
| 2026-09-09 |
招商瑞鸿6个月持有混合C |
1.1319 |
0.05% |
| 2026-09-08 |
招商瑞鸿6个月持有混合C |
1.1313 |
-0.01% |
| 2026-09-07 |
招商瑞鸿6个月持有混合C |
1.1314 |
0.15% |
| 2026-09-04 |
招商瑞鸿6个月持有混合C |
1.1297 |
-0.02% |
| 2026-09-03 |
招商瑞鸿6个月持有混合C |
1.1299 |
0.08% |
| 2026-09-02 |
招商瑞鸿6个月持有混合C |
1.1290 |
-0.17% |
| 2026-09-01 |
招商瑞鸿6个月持有混合C |
1.1309 |
-0.12% |
| 2026-08-31 |
招商瑞鸿6个月持有混合C |
1.1323 |
0.02% |
| 2026-08-28 |
招商瑞鸿6个月持有混合C |
1.1321 |
-0.11% |
| 2026-08-27 |
招商瑞鸿6个月持有混合C |
1.1333 |
0.19% |
| 2026-08-26 |
招商瑞鸿6个月持有混合C |
1.1312 |
0.04% |
| 2026-08-25 |
招商瑞鸿6个月持有混合C |
1.1308 |
0.01% |
| 2026-08-24 |
招商瑞鸿6个月持有混合C |
1.1307 |
-0.26% |
| 2026-08-21 |
招商瑞鸿6个月持有混合C |
1.1336 |
0.12% |
| 2026-08-20 |
招商瑞鸿6个月持有混合C |
1.1322 |
0.20% |
| 2026-08-19 |
招商瑞鸿6个月持有混合C |
1.1299 |
-0.82% |
| 2026-08-18 |
招商瑞鸿6个月持有混合C |
1.1392 |
0.11% |
| 2026-08-17 |
招商瑞鸿6个月持有混合C |
1.1379 |
0.57% |
| 2026-08-14 |
招商瑞鸿6个月持有混合C |
1.1314 |
0.16% |
| 2026-08-13 |
招商瑞鸿6个月持有混合C |
1.1296 |
-0.11% |
| 2026-08-12 |
招商瑞鸿6个月持有混合C |
1.1309 |
0.18% |
| 2026-08-11 |
招商瑞鸿6个月持有混合C |
1.1289 |
-0.18% |
| 2026-08-10 |
招商瑞鸿6个月持有混合C |
1.1309 |
0.09% |
| 2026-08-07 |
招商瑞鸿6个月持有混合C |
1.1299 |
0.27% |
| 2026-08-06 |
招商瑞鸿6个月持有混合C |
1.1269 |
0.07% |
| 2026-08-05 |
招商瑞鸿6个月持有混合C |
1.1261 |
0.21% |
| 2026-08-04 |
招商瑞鸿6个月持有混合C |
1.1237 |
0.08% |
| 2026-08-03 |
招商瑞鸿6个月持有混合C |
1.1228 |
-0.11% |
| 2026-07-31 |
招商瑞鸿6个月持有混合C |
1.1240 |
-0.07% |
| 2026-07-30 |
招商瑞鸿6个月持有混合C |
1.1248 |
0.02% |
| 2026-07-29 |
招商瑞鸿6个月持有混合C |
1.1246 |
0.13% |
| 2026-07-28 |
招商瑞鸿6个月持有混合C |
1.1231 |
0.01% |
| 2026-07-27 |
招商瑞鸿6个月持有混合C |
1.1230 |
0.05% |
| 2026-07-24 |
招商瑞鸿6个月持有混合C |
1.1224 |
-0.03% |
| 2026-07-23 |
招商瑞鸿6个月持有混合C |
1.1227 |
0.03% |
| 2026-07-22 |
招商瑞鸿6个月持有混合C |
1.1224 |
0.04% |
| 2026-07-21 |
招商瑞鸿6个月持有混合C |
1.1219 |
-0.02% |
| 2026-07-20 |
招商瑞鸿6个月持有混合C |
1.1221 |
0.13% |
| 2026-07-17 |
招商瑞鸿6个月持有混合C |
1.1206 |
-0.29% |
| 2026-07-16 |
招商瑞鸿6个月持有混合C |
1.1239 |
-0.16% |
| 2026-07-15 |
招商瑞鸿6个月持有混合C |
1.1257 |
-0.03% |
| 2026-07-14 |
招商瑞鸿6个月持有混合C |
1.1260 |
0.03% |
| 2026-07-13 |
招商瑞鸿6个月持有混合C |
1.1257 |
-0.40% |
| 2026-07-10 |
招商瑞鸿6个月持有混合C |
1.1302 |
-0.67% |
| 2026-07-09 |
招商瑞鸿6个月持有混合C |
1.1378 |
0.61% |
| 2026-07-08 |
招商瑞鸿6个月持有混合C |
1.1309 |
-0.14% |
| 2026-07-07 |
招商瑞鸿6个月持有混合C |
1.1325 |
-0.05% |
| 2026-07-06 |
招商瑞鸿6个月持有混合C |
1.1331 |
-0.08% |
| 2026-07-03 |
招商瑞鸿6个月持有混合C |
1.1340 |
-0.20% |
| 2026-07-02 |
招商瑞鸿6个月持有混合C |
1.1363 |
-1.04% |
| 2026-07-01 |
招商瑞鸿6个月持有混合C |
1.1482 |
-0.33% |
| 2026-06-30 |
招商瑞鸿6个月持有混合C |
1.1520 |
0.71% |
| 2026-06-29 |
招商瑞鸿6个月持有混合C |
1.1439 |
0.13% |
| 2026-06-26 |
招商瑞鸿6个月持有混合C |
1.1424 |
-0.05% |
| 2026-06-25 |
招商瑞鸿6个月持有混合C |
1.1430 |
0.36% |
| 2026-06-24 |
招商瑞鸿6个月持有混合C |
1.1389 |
0.45% |
| 2026-06-23 |
招商瑞鸿6个月持有混合C |
1.1338 |
-0.58% |
| 2026-06-22 |
招商瑞鸿6个月持有混合C |
1.1404 |
0.25% |
| 2026-06-18 |
招商瑞鸿6个月持有混合C |
1.1375 |
0.33% |
| 2026-06-17 |
招商瑞鸿6个月持有混合C |
1.1338 |
0.43% |
| 2026-06-16 |
招商瑞鸿6个月持有混合C |
1.1289 |
0.43% |
| 2026-06-15 |
招商瑞鸿6个月持有混合C |
1.1241 |
0.90% |
| 2026-06-12 |
招商瑞鸿6个月持有混合C |
1.1141 |
-0.17% |
| 2026-06-11 |
招商瑞鸿6个月持有混合C |
1.1160 |
0.01% |
| 2026-06-10 |
招商瑞鸿6个月持有混合C |
1.1159 |
-0.42% |
| 2026-06-09 |
招商瑞鸿6个月持有混合C |
1.1206 |
0.51% |
| 2026-06-08 |
招商瑞鸿6个月持有混合C |
1.1149 |
-0.54% |
| 2026-06-05 |
招商瑞鸿6个月持有混合C |
1.1210 |
-0.21% |
| 2026-06-04 |
招商瑞鸿6个月持有混合C |
1.1234 |
0.39% |
| 2026-06-03 |
招商瑞鸿6个月持有混合C |
1.1190 |
0.14% |
| 2026-06-02 |
招商瑞鸿6个月持有混合C |
1.1174 |
0.35% |
| 2026-06-01 |
招商瑞鸿6个月持有混合C |
1.1135 |
-0.33% |
| 2026-05-29 |
招商瑞鸿6个月持有混合C |
1.1172 |
-0.53% |
| 2026-05-28 |
招商瑞鸿6个月持有混合C |
1.1232 |
0.63% |
| 2026-05-27 |
招商瑞鸿6个月持有混合C |
1.1162 |
-0.03% |
| 2026-05-26 |
招商瑞鸿6个月持有混合C |
1.1165 |
-0.29% |
| 2026-05-25 |
招商瑞鸿6个月持有混合C |
1.1197 |
0.53% |
| 2026-05-22 |
招商瑞鸿6个月持有混合C |
1.1138 |
0.57% |
| 2026-05-21 |
招商瑞鸿6个月持有混合C |
1.1075 |
-0.83% |
| 2026-05-20 |
招商瑞鸿6个月持有混合C |
1.1168 |
0.31% |
| 2026-05-19 |
招商瑞鸿6个月持有混合C |
1.1134 |
0.23% |
| 2026-05-18 |
招商瑞鸿6个月持有混合C |
1.1108 |
0.19% |
| 2026-05-15 |
招商瑞鸿6个月持有混合C |
1.1087 |
-0.25% |
| 2026-05-14 |
招商瑞鸿6个月持有混合C |
1.1115 |
-0.18% |
| 2026-05-13 |
招商瑞鸿6个月持有混合C |
1.1135 |
0.40% |
| 2026-05-12 |
招商瑞鸿6个月持有混合C |
1.1091 |
0.02% |
| 2026-05-11 |
招商瑞鸿6个月持有混合C |
1.1089 |
0.52% |
| 2026-05-08 |
招商瑞鸿6个月持有混合C |
1.1032 |
-0.11% |
| 2026-04-30 |
招商瑞鸿6个月持有混合C |
1.0958 |
0.09% |
| 2026-04-29 |
招商瑞鸿6个月持有混合C |
1.0948 |
0.27% |
| 2026-04-28 |
招商瑞鸿6个月持有混合C |
1.0918 |
-0.12% |
| 2026-04-27 |
招商瑞鸿6个月持有混合C |
1.0931 |
0.05% |
| 2026-04-24 |
招商瑞鸿6个月持有混合C |
1.0925 |
-0.10% |
| 2026-04-23 |
招商瑞鸿6个月持有混合C |
1.0936 |
-0.14% |
| 2026-04-22 |
招商瑞鸿6个月持有混合C |
1.0951 |
0.39% |
| 2026-04-21 |
招商瑞鸿6个月持有混合C |
1.0908 |
0.15% |
| 2026-04-20 |
招商瑞鸿6个月持有混合C |
1.0892 |
0.02% |
| 2026-04-17 |
招商瑞鸿6个月持有混合C |
1.0890 |
0.18% |
| 2026-04-16 |
招商瑞鸿6个月持有混合C |
1.0870 |
0.41% |
| 2026-04-15 |
招商瑞鸿6个月持有混合C |
1.0826 |
-0.18% |
| 2026-04-14 |
招商瑞鸿6个月持有混合C |
1.0845 |
0.20% |
| 2026-04-13 |
招商瑞鸿6个月持有混合C |
1.0823 |
0.09% |
| 2026-04-10 |
招商瑞鸿6个月持有混合C |
1.0813 |
0.26% |
| 2026-04-09 |
招商瑞鸿6个月持有混合C |
1.0785 |
0.03% |
| 2026-04-08 |
招商瑞鸿6个月持有混合C |
1.0782 |
0.20% |
| 2026-04-07 |
招商瑞鸿6个月持有混合C |
1.0760 |
0.09% |
| 2026-04-03 |
招商瑞鸿6个月持有混合C |
1.0750 |
-0.07% |
| 2026-04-02 |
招商瑞鸿6个月持有混合C |
1.0758 |
-0.06% |
| 2026-04-01 |
招商瑞鸿6个月持有混合C |
1.0764 |
-0.01% |
| 2026-03-31 |
招商瑞鸿6个月持有混合C |
1.0765 |
-0.19% |
| 2026-03-30 |
招商瑞鸿6个月持有混合C |
1.0786 |
0.03% |
| 2026-03-27 |
招商瑞鸿6个月持有混合C |
1.0783 |
0.03% |
| 2026-03-26 |
招商瑞鸿6个月持有混合C |
1.0780 |
-0.10% |
| 2026-03-25 |
招商瑞鸿6个月持有混合C |
1.0791 |
0.04% |
| 2026-03-24 |
招商瑞鸿6个月持有混合C |
1.0787 |
0.02% |
| 2026-03-23 |
招商瑞鸿6个月持有混合C |
1.0785 |
-0.41% |
| 2026-03-20 |
招商瑞鸿6个月持有混合C |
1.0829 |
0.07% |
| 2026-03-19 |
招商瑞鸿6个月持有混合C |
1.0821 |
-0.50% |
| 2026-03-18 |
招商瑞鸿6个月持有混合C |
1.0875 |
0.09% |
| 2026-03-17 |
招商瑞鸿6个月持有混合C |
1.0865 |
-0.52% |
| 2026-03-16 |
招商瑞鸿6个月持有混合C |
1.0922 |
-0.33% |
| 2026-03-13 |
招商瑞鸿6个月持有混合C |
1.0958 |
-0.34% |
| 2026-03-12 |
招商瑞鸿6个月持有混合C |
1.0995 |
0.10% |
| 2026-03-11 |
招商瑞鸿6个月持有混合C |
1.0984 |
0.25% |
| 2026-03-10 |
招商瑞鸿6个月持有混合C |
1.0957 |
0.20% |
| 2026-03-09 |
招商瑞鸿6个月持有混合C |
1.0935 |
-0.33% |
| 2026-03-06 |
招商瑞鸿6个月持有混合C |
1.0971 |
0.07% |
| 2026-03-05 |
招商瑞鸿6个月持有混合C |
1.0963 |
0.27% |
| 2026-03-04 |
招商瑞鸿6个月持有混合C |
1.0934 |
-0.09% |
| 2026-03-03 |
招商瑞鸿6个月持有混合C |
1.0944 |
-0.56% |
| 2026-03-02 |
招商瑞鸿6个月持有混合C |
1.1006 |
0.26% |
| 2026-02-27 |
招商瑞鸿6个月持有混合C |
1.0977 |
0.22% |
| 2026-02-26 |
招商瑞鸿6个月持有混合C |
1.0953 |
0.27% |
| 2026-02-25 |
招商瑞鸿6个月持有混合C |
1.0924 |
0.17% |
| 2026-02-24 |
招商瑞鸿6个月持有混合C |
1.0905 |
0.43% |
| 2026-02-13 |
招商瑞鸿6个月持有混合C |
1.0858 |
-0.33% |
| 2026-02-12 |
招商瑞鸿6个月持有混合C |
1.0894 |
0.54% |
| 2026-02-11 |
招商瑞鸿6个月持有混合C |
1.0835 |
0.20% |
| 2026-02-10 |
招商瑞鸿6个月持有混合C |
1.0813 |
0.11% |
| 2026-02-09 |
招商瑞鸿6个月持有混合C |
1.0801 |
0.58% |
| 2026-02-06 |
招商瑞鸿6个月持有混合C |
1.0739 |
0.11% |
| 2026-02-05 |
招商瑞鸿6个月持有混合C |
1.0727 |
-0.31% |
| 2026-02-04 |
招商瑞鸿6个月持有混合C |
1.0760 |
-0.18% |
| 2026-02-03 |
招商瑞鸿6个月持有混合C |
1.0779 |
0.70% |
| 2026-02-02 |
招商瑞鸿6个月持有混合C |
1.0704 |
-0.66% |
| 2026-01-30 |
招商瑞鸿6个月持有混合C |
1.0775 |
-0.24% |
| 2026-01-29 |
招商瑞鸿6个月持有混合C |
1.0801 |
-0.35% |
| 2026-01-28 |
招商瑞鸿6个月持有混合C |
1.0839 |
0.31% |
| 2026-01-27 |
招商瑞鸿6个月持有混合C |
1.0805 |
0.05% |
| 2026-01-26 |
招商瑞鸿6个月持有混合C |
1.0800 |
0.02% |
| 2026-01-23 |
招商瑞鸿6个月持有混合C |
1.0798 |
0.17% |
| 2026-01-22 |
招商瑞鸿6个月持有混合C |
1.0780 |
0.06% |
| 2026-01-21 |
招商瑞鸿6个月持有混合C |
1.0773 |
0.52% |
| 2026-01-20 |
招商瑞鸿6个月持有混合C |
1.0717 |
-0.12% |
| 2026-01-19 |
招商瑞鸿6个月持有混合C |
1.0730 |
0.31% |
| 2026-01-16 |
招商瑞鸿6个月持有混合C |
1.0697 |
0.21% |
| 2026-01-15 |
招商瑞鸿6个月持有混合C |
1.0675 |
0.15% |
| 2026-01-14 |
招商瑞鸿6个月持有混合C |
1.0659 |
0.27% |
| 2026-01-13 |
招商瑞鸿6个月持有混合C |
1.0630 |
-0.21% |
| 2026-01-12 |
招商瑞鸿6个月持有混合C |
1.0652 |
0.10% |
| 2026-01-09 |
招商瑞鸿6个月持有混合C |
1.0641 |
0.24% |
| 2026-01-08 |
招商瑞鸿6个月持有混合C |
1.0616 |
-0.05% |
| 2026-01-07 |
招商瑞鸿6个月持有混合C |
1.0621 |
0.33% |
| 2026-01-06 |
招商瑞鸿6个月持有混合C |
1.0586 |
0.24% |
| 2026-01-05 |
招商瑞鸿6个月持有混合C |
1.0561 |
0.26% |
