招商瑞庆混合基金净值查询(002574)
今天最新净值
0.9707
0.0004 0.0400%
2024-04-19
盘中实时估值(仅供参考)
0.9818
-0.0012 -0.1191%
- 累计净值：1.4227
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：31.5182亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：余芽芳 吴德瑄 王垠
近一季,招商瑞庆混合(002574)基金累计收益率-0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
002574 |
招商瑞庆混合 |
0.9835 |
1.4355 |
0.9830 |
1.4350 |
0.0005 |
0.05% |
| 2024-04-18 |
002574 |
招商瑞庆混合 |
0.9830 |
1.4350 |
0.9803 |
1.4323 |
0.0027 |
0.28% |
| 2024-04-17 |
002574 |
招商瑞庆混合 |
0.9803 |
1.4323 |
0.9735 |
1.4255 |
0.0068 |
0.70% |
| 2024-04-16 |
002574 |
招商瑞庆混合 |
0.9735 |
1.4255 |
0.9777 |
1.4297 |
-0.0042 |
-0.43% |
| 2024-04-15 |
002574 |
招商瑞庆混合 |
0.9777 |
1.4297 |
0.9751 |
1.4271 |
0.0026 |
0.27% |
| 2024-04-12 |
002574 |
招商瑞庆混合 |
0.9751 |
1.4271 |
0.9735 |
1.4255 |
0.0016 |
0.16% |
| 2024-04-11 |
002574 |
招商瑞庆混合 |
0.9735 |
1.4255 |
0.9729 |
1.4249 |
0.0006 |
0.06% |
| 2024-04-10 |
002574 |
招商瑞庆混合 |
0.9729 |
1.4249 |
0.9742 |
1.4262 |
-0.0013 |
-0.13% |
| 2024-04-09 |
002574 |
招商瑞庆混合 |
0.9742 |
1.4262 |
0.9733 |
1.4253 |
0.0009 |
0.09% |
| 2024-04-08 |
002574 |
招商瑞庆混合 |
0.9733 |
1.4253 |
0.9748 |
1.4268 |
-0.0015 |
-0.15% |
|
|
| 2024-04-03 |
002574 |
招商瑞庆混合 |
0.9748 |
1.4268 |
0.9741 |
1.4261 |
0.0007 |
0.07% |
| 2024-04-02 |
002574 |
招商瑞庆混合 |
0.9741 |
1.4261 |
0.9753 |
1.4273 |
-0.0012 |
-0.12% |
| 2024-04-01 |
002574 |
招商瑞庆混合 |
0.9753 |
1.4273 |
0.9729 |
1.4249 |
0.0024 |
0.25% |
| 2024-03-29 |
002574 |
招商瑞庆混合 |
0.9729 |
1.4249 |
0.9690 |
1.4210 |
0.0039 |
0.40% |
| 2024-03-28 |
002574 |
招商瑞庆混合 |
0.9690 |
1.4210 |
0.9674 |
1.4194 |
0.0016 |
0.17% |
| 2024-03-27 |
002574 |
招商瑞庆混合 |
0.9674 |
1.4194 |
0.9687 |
1.4207 |
-0.0013 |
-0.13% |
| 2024-03-26 |
002574 |
招商瑞庆混合 |
0.9687 |
1.4207 |
0.9686 |
1.4206 |
0.0001 |
0.01% |
| 2024-03-25 |
002574 |
招商瑞庆混合 |
0.9686 |
1.4206 |
0.9704 |
1.4224 |
-0.0018 |
-0.19% |
| 2024-03-22 |
002574 |
招商瑞庆混合 |
0.9704 |
1.4224 |
0.9717 |
1.4237 |
-0.0013 |
-0.13% |
| 2024-03-21 |
002574 |
招商瑞庆混合 |
0.9717 |
1.4237 |
0.9720 |
1.4240 |
-0.0003 |
-0.03% |
| 2024-03-20 |
002574 |
招商瑞庆混合 |
0.9720 |
1.4240 |
0.9711 |
1.4231 |
0.0009 |
0.09% |
| 2024-03-19 |
002574 |
招商瑞庆混合 |
0.9711 |
1.4231 |
0.9725 |
1.4245 |
-0.0014 |
-0.14% |
| 2024-03-18 |
002574 |
招商瑞庆混合 |
0.9725 |
1.4245 |
0.9707 |
1.4227 |
0.0018 |
0.19% |
| 2024-03-15 |
002574 |
招商瑞庆混合 |
0.9707 |
1.4227 |
0.9703 |
1.4223 |
0.0004 |
0.04% |
| 2024-03-14 |
002574 |
招商瑞庆混合 |
0.9703 |
1.4223 |
0.9709 |
1.4229 |
-0.0006 |
-0.06% |
|
|
| 2024-03-13 |
002574 |
招商瑞庆混合 |
0.9709 |
1.4229 |
0.9718 |
1.4238 |
-0.0009 |
-0.09% |
| 2024-03-12 |
002574 |
招商瑞庆混合 |
0.9718 |
1.4238 |
0.9726 |
1.4246 |
-0.0008 |
-0.08% |
| 2024-03-11 |
002574 |
招商瑞庆混合 |
0.9726 |
1.4246 |
0.9713 |
1.4233 |
0.0013 |
0.13% |
| 2024-03-08 |
002574 |
招商瑞庆混合 |
0.9713 |
1.4233 |
0.9695 |
1.4215 |
0.0018 |
0.19% |
| 2024-03-07 |
002574 |
招商瑞庆混合 |
0.9695 |
1.4215 |
0.9704 |
1.4224 |
-0.0009 |
-0.09% |
| 2024-03-06 |
002574 |
招商瑞庆混合 |
0.9704 |
1.4224 |
0.9696 |
1.4216 |
0.0008 |
0.08% |
| 2024-03-05 |
002574 |
招商瑞庆混合 |
0.9696 |
1.4216 |
0.9697 |
1.4217 |
-0.0001 |
-0.01% |
| 2024-03-04 |
002574 |
招商瑞庆混合 |
0.9697 |
1.4217 |
0.9687 |
1.4207 |
0.0010 |
0.10% |
| 2024-03-01 |
002574 |
招商瑞庆混合 |
0.9687 |
1.4207 |
0.9679 |
1.4199 |
0.0008 |
0.08% |
| 2024-02-29 |
002574 |
招商瑞庆混合 |
0.9679 |
1.4199 |
0.9639 |
1.4159 |
0.0040 |
0.41% |
| 2024-02-28 |
002574 |
招商瑞庆混合 |
0.9639 |
1.4159 |
0.9678 |
1.4198 |
-0.0039 |
-0.40% |
| 2024-02-27 |
002574 |
招商瑞庆混合 |
0.9678 |
1.4198 |
0.9650 |
1.4170 |
0.0028 |
0.29% |
| 2024-02-26 |
002574 |
招商瑞庆混合 |
0.9650 |
1.4170 |
0.9655 |
1.4175 |
-0.0005 |
-0.05% |
| 2024-02-23 |
002574 |
招商瑞庆混合 |
0.9655 |
1.4175 |
0.9640 |
1.4160 |
0.0015 |
0.16% |
| 2024-02-22 |
002574 |
招商瑞庆混合 |
0.9640 |
1.4160 |
0.9618 |
1.4138 |
0.0022 |
0.23% |
| 2024-02-21 |
002574 |
招商瑞庆混合 |
0.9618 |
1.4138 |
0.9613 |
1.4133 |
0.0005 |
0.05% |
| 2024-02-20 |
002574 |
招商瑞庆混合 |
0.9613 |
1.4133 |
0.9596 |
1.4116 |
0.0017 |
0.18% |
| 2024-02-19 |
002574 |
招商瑞庆混合 |
0.9596 |
1.4116 |
0.9557 |
1.4077 |
0.0039 |
0.41% |
| 2024-02-08 |
002574 |
招商瑞庆混合 |
0.9557 |
1.4077 |
0.9504 |
1.4024 |
0.0053 |
0.56% |
| 2024-02-07 |
002574 |
招商瑞庆混合 |
0.9504 |
1.4024 |
0.9496 |
1.4016 |
0.0008 |
0.08% |
| 2024-02-06 |
002574 |
招商瑞庆混合 |
0.9496 |
1.4016 |
0.9455 |
1.3975 |
0.0041 |
0.43% |
| 2024-02-05 |
002574 |
招商瑞庆混合 |
0.9455 |
1.3975 |
0.9511 |
1.4031 |
-0.0056 |
-0.59% |
| 2024-02-02 |
002574 |
招商瑞庆混合 |
0.9511 |
1.4031 |
0.9548 |
1.4068 |
-0.0037 |
-0.39% |
| 2024-02-01 |
002574 |
招商瑞庆混合 |
0.9548 |
1.4068 |
0.9551 |
1.4071 |
-0.0003 |
-0.03% |
| 2024-01-31 |
002574 |
招商瑞庆混合 |
0.9551 |
1.4071 |
0.9595 |
1.4115 |
-0.0044 |
-0.46% |
| 2024-01-30 |
002574 |
招商瑞庆混合 |
0.9595 |
1.4115 |
0.9626 |
1.4146 |
-0.0031 |
-0.32% |
| 2024-01-29 |
002574 |
招商瑞庆混合 |
0.9626 |
1.4146 |
0.9659 |
1.4179 |
-0.0033 |
-0.34% |
| 2024-01-26 |
002574 |
招商瑞庆混合 |
0.9659 |
1.4179 |
0.9672 |
1.4192 |
-0.0013 |
-0.13% |
| 2024-01-25 |
002574 |
招商瑞庆混合 |
0.9672 |
1.4192 |
0.9630 |
1.4150 |
0.0042 |
0.44% |
| 2024-01-24 |
002574 |
招商瑞庆混合 |
0.9630 |
1.4150 |
0.9625 |
1.4145 |
0.0005 |
0.05% |
| 2024-01-23 |
002574 |
招商瑞庆混合 |
0.9625 |
1.4145 |
0.9617 |
1.4137 |
0.0008 |
0.08% |
| 2024-01-22 |
002574 |
招商瑞庆混合 |
0.9617 |
1.4137 |
0.9666 |
1.4186 |
-0.0049 |
-0.51% |
