招商瑞阳混合C基金净值查询(008457)
今天最新净值
1.2711
-0.0052 -0.41%
2025-12-17
盘中实时估值(仅供参考)
1.2788
0.0077 0.6043%
- 累计净值：1.3836
- 成立日期：2020-01-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：29.1115亿
- 最近资产：5.27亿元
- 基金公司：招商基金
- 基金经理：侯杰
近一季,招商瑞阳混合C(008457)基金累计收益率0.19%
| 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 |
| 2025-12-17 |
008457 |
招商瑞阳混合C |
1.2836 |
1.3961 |
1.2711 |
1.3836 |
0.0125 |
0.98% |
| 2025-12-16 |
008457 |
招商瑞阳混合C |
1.2711 |
1.3836 |
1.2763 |
1.3888 |
-0.0052 |
-0.41% |
| 2025-12-15 |
008457 |
招商瑞阳混合C |
1.2763 |
1.3888 |
1.2817 |
1.3942 |
-0.0054 |
-0.42% |
| 2025-12-12 |
008457 |
招商瑞阳混合C |
1.2817 |
1.3942 |
1.2777 |
1.3902 |
0.0040 |
0.31% |
| 2025-12-11 |
008457 |
招商瑞阳混合C |
1.2777 |
1.3902 |
1.2824 |
1.3949 |
-0.0047 |
-0.37% |
| 2025-12-10 |
008457 |
招商瑞阳混合C |
1.2824 |
1.3949 |
1.2768 |
1.3893 |
0.0056 |
0.44% |
| 2025-12-09 |
008457 |
招商瑞阳混合C |
1.2768 |
1.3893 |
1.2827 |
1.3952 |
-0.0059 |
-0.46% |
| 2025-12-08 |
008457 |
招商瑞阳混合C |
1.2827 |
1.3952 |
1.2814 |
1.3939 |
0.0013 |
0.10% |
| 2025-12-05 |
008457 |
招商瑞阳混合C |
1.2814 |
1.3939 |
1.2763 |
1.3888 |
0.0051 |
0.40% |
| 2025-12-04 |
008457 |
招商瑞阳混合C |
1.2763 |
1.3888 |
1.2775 |
1.3900 |
-0.0012 |
-0.09% |
|
|
| 2025-12-03 |
008457 |
招商瑞阳混合C |
1.2775 |
1.3900 |
1.2725 |
1.3850 |
0.0050 |
0.39% |
| 2025-12-02 |
008457 |
招商瑞阳混合C |
1.2725 |
1.3850 |
1.2721 |
1.3846 |
0.0004 |
0.03% |
| 2025-12-01 |
008457 |
招商瑞阳混合C |
1.2721 |
1.3846 |
1.2656 |
1.3781 |
0.0065 |
0.51% |
| 2025-11-28 |
008457 |
招商瑞阳混合C |
1.2656 |
1.3781 |
1.2625 |
1.3750 |
0.0031 |
0.25% |
| 2025-11-27 |
008457 |
招商瑞阳混合C |
1.2625 |
1.3750 |
1.2616 |
1.3741 |
0.0009 |
0.07% |
| 2025-11-26 |
008457 |
招商瑞阳混合C |
1.2616 |
1.3741 |
1.2621 |
1.3746 |
-0.0005 |
-0.04% |
| 2025-11-25 |
008457 |
招商瑞阳混合C |
1.2621 |
1.3746 |
1.2625 |
1.3750 |
-0.0004 |
-0.03% |
| 2025-11-24 |
008457 |
招商瑞阳混合C |
1.2625 |
1.3750 |
1.2618 |
1.3743 |
0.0007 |
0.06% |
| 2025-11-21 |
008457 |
招商瑞阳混合C |
1.2618 |
1.3743 |
1.2746 |
1.3871 |
-0.0128 |
-1.00% |
| 2025-11-20 |
008457 |
招商瑞阳混合C |
1.2746 |
1.3871 |
1.2801 |
1.3926 |
-0.0055 |
-0.43% |
| 2025-11-19 |
008457 |
招商瑞阳混合C |
1.2801 |
1.3926 |
1.2764 |
1.3889 |
0.0037 |
0.29% |
| 2025-11-18 |
008457 |
招商瑞阳混合C |
1.2764 |
1.3889 |
1.2806 |
1.3931 |
-0.0042 |
-0.33% |
| 2025-11-17 |
008457 |
招商瑞阳混合C |
1.2806 |
1.3931 |
1.2862 |
1.3987 |
-0.0056 |
-0.44% |
| 2025-11-14 |
008457 |
招商瑞阳混合C |
1.2862 |
1.3987 |
1.2955 |
1.4080 |
-0.0093 |
-0.72% |
| 2025-11-13 |
008457 |
招商瑞阳混合C |
1.2955 |
1.4080 |
1.2875 |
1.4000 |
0.0080 |
0.62% |
|
|
| 2025-11-12 |
008457 |
招商瑞阳混合C |
1.2875 |
1.4000 |
1.2866 |
1.3991 |
0.0009 |
0.07% |
| 2025-11-11 |
008457 |
招商瑞阳混合C |
1.2866 |
1.3991 |
1.2891 |
1.4016 |
-0.0025 |
-0.19% |
| 2025-11-10 |
008457 |
招商瑞阳混合C |
1.2891 |
1.4016 |
1.2790 |
1.3915 |
0.0101 |
0.79% |
| 2025-11-07 |
008457 |
招商瑞阳混合C |
1.2790 |
1.3915 |
1.2759 |
1.3884 |
0.0031 |
0.24% |
| 2025-11-06 |
008457 |
招商瑞阳混合C |
1.2759 |
1.3884 |
1.2709 |
1.3834 |
0.0050 |
0.39% |
| 2025-11-05 |
008457 |
招商瑞阳混合C |
1.2709 |
1.3834 |
1.2686 |
1.3811 |
0.0023 |
0.18% |
| 2025-11-04 |
008457 |
招商瑞阳混合C |
1.2686 |
1.3811 |
1.2775 |
1.3900 |
-0.0089 |
-0.70% |
| 2025-11-03 |
008457 |
招商瑞阳混合C |
1.2775 |
1.3900 |
1.2729 |
1.3854 |
0.0046 |
0.36% |
| 2025-10-31 |
008457 |
招商瑞阳混合C |
1.2729 |
1.3854 |
1.2753 |
1.3878 |
-0.0024 |
-0.19% |
| 2025-10-30 |
008457 |
招商瑞阳混合C |
1.2753 |
1.3878 |
1.2796 |
1.3921 |
-0.0043 |
-0.34% |
| 2025-10-29 |
008457 |
招商瑞阳混合C |
1.2796 |
1.3921 |
1.2699 |
1.3824 |
0.0097 |
0.76% |
| 2025-10-28 |
008457 |
招商瑞阳混合C |
1.2699 |
1.3824 |
1.2719 |
1.3844 |
-0.0020 |
-0.16% |
| 2025-10-27 |
008457 |
招商瑞阳混合C |
1.2719 |
1.3844 |
1.2689 |
1.3814 |
0.0030 |
0.24% |
| 2025-10-24 |
008457 |
招商瑞阳混合C |
1.2689 |
1.3814 |
1.2687 |
1.3812 |
0.0002 |
0.02% |
| 2025-10-23 |
008457 |
招商瑞阳混合C |
1.2687 |
1.3812 |
1.2669 |
1.3794 |
0.0018 |
0.14% |
| 2025-10-22 |
008457 |
招商瑞阳混合C |
1.2669 |
1.3794 |
1.2705 |
1.3830 |
-0.0036 |
-0.28% |
| 2025-10-21 |
008457 |
招商瑞阳混合C |
1.2705 |
1.3830 |
1.2668 |
1.3793 |
0.0037 |
0.29% |
| 2025-10-20 |
008457 |
招商瑞阳混合C |
1.2668 |
1.3793 |
1.2687 |
1.3812 |
-0.0019 |
-0.15% |
| 2025-10-17 |
008457 |
招商瑞阳混合C |
1.2687 |
1.3812 |
1.2801 |
1.3926 |
-0.0114 |
-0.89% |
| 2025-10-16 |
008457 |
招商瑞阳混合C |
1.2801 |
1.3926 |
1.2818 |
1.3943 |
-0.0017 |
-0.13% |
| 2025-10-15 |
008457 |
招商瑞阳混合C |
1.2818 |
1.3943 |
1.2709 |
1.3834 |
0.0109 |
0.86% |
| 2025-10-14 |
008457 |
招商瑞阳混合C |
1.2709 |
1.3834 |
1.2753 |
1.3878 |
-0.0044 |
-0.35% |
| 2025-10-13 |
008457 |
招商瑞阳混合C |
1.2753 |
1.3878 |
1.2858 |
1.3983 |
-0.0105 |
-0.82% |
| 2025-10-10 |
008457 |
招商瑞阳混合C |
1.2858 |
1.3983 |
1.2915 |
1.4040 |
-0.0057 |
-0.44% |
| 2025-10-09 |
008457 |
招商瑞阳混合C |
1.2915 |
1.4040 |
1.2782 |
1.3907 |
0.0133 |
1.04% |
| 2025-09-30 |
008457 |
招商瑞阳混合C |
1.2782 |
1.3907 |
1.2712 |
1.3837 |
0.0070 |
0.55% |
| 2025-09-29 |
008457 |
招商瑞阳混合C |
1.2712 |
1.3837 |
1.2695 |
1.3820 |
0.0017 |
0.13% |
| 2025-09-26 |
008457 |
招商瑞阳混合C |
1.2695 |
1.3820 |
1.2686 |
1.3811 |
0.0009 |
0.07% |
| 2025-09-25 |
008457 |
招商瑞阳混合C |
1.2686 |
1.3811 |
1.2657 |
1.3782 |
0.0029 |
0.23% |
| 2025-09-24 |
008457 |
招商瑞阳混合C |
1.2657 |
1.3782 |
1.2631 |
1.3756 |
0.0026 |
0.21% |
| 2025-09-23 |
008457 |
招商瑞阳混合C |
1.2631 |
1.3756 |
1.2671 |
1.3796 |
-0.0040 |
-0.32% |
| 2025-09-22 |
008457 |
招商瑞阳混合C |
1.2671 |
1.3796 |
1.2710 |
1.3835 |
-0.0039 |
-0.31% |
| 2025-09-19 |
008457 |
招商瑞阳混合C |
1.2710 |
1.3835 |
1.2680 |
1.3805 |
0.0030 |
0.24% |
| 2025-09-18 |
008457 |
招商瑞阳混合C |
1.2680 |
1.3805 |
1.2812 |
1.3937 |
-0.0132 |
-1.03% |
