今年以来招商3年封闭瑞利混合基金净值查询
查询指定日期范围招商瑞利161729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商瑞利 |
1.9263 |
-0.84% |
| 2024-04-29 |
招商瑞利 |
1.9426 |
2.59% |
| 2024-04-26 |
招商瑞利 |
1.8935 |
1.57% |
| 2024-04-25 |
招商瑞利 |
1.8643 |
0.33% |
| 2024-04-24 |
招商瑞利 |
1.8582 |
1.25% |
| 2024-04-23 |
招商瑞利 |
1.8352 |
0.42% |
| 2024-04-22 |
招商瑞利 |
1.8276 |
0.82% |
| 2024-04-19 |
招商瑞利 |
1.8127 |
-1.20% |
| 2024-04-18 |
招商瑞利 |
1.8347 |
-0.26% |
| 2024-04-17 |
招商瑞利 |
1.8394 |
2.51% |
| 2024-04-16 |
招商瑞利 |
1.7943 |
-3.85% |
| 2024-04-15 |
招商瑞利 |
1.8661 |
-0.61% |
| 2024-04-12 |
招商瑞利 |
1.8775 |
-1.07% |
| 2024-04-11 |
招商瑞利 |
1.8979 |
-0.48% |
| 2024-04-10 |
招商瑞利 |
1.9070 |
-1.63% |
| 2024-04-09 |
招商瑞利 |
1.9386 |
1.59% |
| 2024-04-08 |
招商瑞利 |
1.9083 |
-2.47% |
| 2024-04-03 |
招商瑞利 |
1.9567 |
-0.60% |
| 2024-04-02 |
招商瑞利 |
1.9685 |
0.68% |
| 2024-04-01 |
招商瑞利 |
1.9552 |
2.17% |
| 2024-03-29 |
招商瑞利 |
1.9136 |
1.50% |
| 2024-03-28 |
招商瑞利 |
1.8854 |
1.21% |
| 2024-03-27 |
招商瑞利 |
1.8628 |
-2.77% |
| 2024-03-26 |
招商瑞利 |
1.9159 |
0.45% |
| 2024-03-25 |
招商瑞利 |
1.9073 |
-2.40% |
| 2024-03-22 |
招商瑞利 |
1.9543 |
-2.21% |
| 2024-03-21 |
招商瑞利 |
1.9985 |
-0.15% |
| 2024-03-20 |
招商瑞利 |
2.0016 |
2.44% |
| 2024-03-19 |
招商瑞利 |
1.9540 |
-0.35% |
| 2024-03-18 |
招商瑞利 |
1.9608 |
3.06% |
| 2024-03-15 |
招商瑞利 |
1.9026 |
0.52% |
| 2024-03-14 |
招商瑞利 |
1.8928 |
-1.27% |
| 2024-03-13 |
招商瑞利 |
1.9171 |
0.46% |
| 2024-03-12 |
招商瑞利 |
1.9084 |
1.55% |
| 2024-03-11 |
招商瑞利 |
1.8793 |
4.02% |
| 2024-03-08 |
招商瑞利 |
1.8066 |
0.23% |
| 2024-03-07 |
招商瑞利 |
1.8024 |
-1.49% |
| 2024-03-06 |
招商瑞利 |
1.8297 |
0.24% |
| 2024-03-05 |
招商瑞利 |
1.8254 |
-1.51% |
| 2024-03-04 |
招商瑞利 |
1.8534 |
-0.35% |
| 2024-03-01 |
招商瑞利 |
1.8599 |
0.40% |
| 2024-02-29 |
招商瑞利 |
1.8524 |
3.33% |
| 2024-02-28 |
招商瑞利 |
1.7927 |
-4.13% |
| 2024-02-27 |
招商瑞利 |
1.8699 |
1.94% |
| 2024-02-26 |
招商瑞利 |
1.8344 |
0.43% |
| 2024-02-23 |
招商瑞利 |
1.8265 |
1.51% |
| 2024-02-22 |
招商瑞利 |
1.7993 |
1.25% |
| 2024-02-21 |
招商瑞利 |
1.7770 |
1.42% |
| 2024-02-20 |
招商瑞利 |
1.7521 |
0.17% |
| 2024-02-19 |
招商瑞利 |
1.7491 |
1.17% |
| 2024-02-08 |
招商瑞利 |
1.7288 |
5.27% |
| 2024-02-07 |
招商瑞利 |
1.6423 |
1.18% |
| 2024-02-06 |
招商瑞利 |
1.6231 |
5.34% |
| 2024-02-05 |
招商瑞利 |
1.5408 |
-5.50% |
| 2024-02-02 |
招商瑞利 |
1.6304 |
-3.22% |
| 2024-02-01 |
招商瑞利 |
1.6847 |
-0.48% |
| 2024-01-31 |
招商瑞利 |
1.6929 |
-3.12% |
| 2024-01-30 |
招商瑞利 |
1.7474 |
-3.23% |
| 2024-01-29 |
招商瑞利 |
1.8058 |
-2.67% |
| 2024-01-26 |
招商瑞利 |
1.8554 |
-1.45% |
| 2024-01-25 |
招商瑞利 |
1.8827 |
2.22% |
| 2024-01-24 |
招商瑞利 |
1.8419 |
0.88% |
| 2024-01-23 |
招商瑞利 |
1.8259 |
0.76% |
| 2024-01-22 |
招商瑞利 |
1.8122 |
-4.79% |
| 2024-01-19 |
招商瑞利 |
1.9034 |
-1.19% |
| 2024-01-18 |
招商瑞利 |
1.9264 |
0.06% |
| 2024-01-17 |
招商瑞利 |
1.9252 |
-3.33% |
| 2024-01-16 |
招商瑞利 |
1.9915 |
-0.06% |
| 2024-01-15 |
招商瑞利 |
1.9927 |
-0.42% |
| 2024-01-12 |
招商瑞利 |
2.0012 |
-0.69% |
| 2024-01-11 |
招商瑞利 |
2.0151 |
2.30% |
| 2024-01-10 |
招商瑞利 |
1.9698 |
-0.85% |
| 2024-01-09 |
招商瑞利 |
1.9866 |
-0.61% |
| 2024-01-08 |
招商瑞利 |
1.9988 |
-1.84% |
| 2024-01-05 |
招商瑞利 |
2.0362 |
-1.30% |
| 2024-01-04 |
招商瑞利 |
2.0631 |
-1.31% |
| 2024-01-03 |
招商瑞利 |
2.0905 |
-0.76% |
| 2024-01-02 |
招商瑞利 |
2.1066 |
-0.74% |
