招商瑞阳混合C基金净值查询(008457)
今天最新净值
1.2836
0.0125 0.98%
2025-12-17
盘中实时估值(仅供参考)
1.2861
0.0025 0.1969%
- 累计净值：1.3961
- 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
今年以来,招商瑞阳混合C(008457)基金累计收益率4.40%
| 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% |
| 2025-09-17 |
008457 |
招商瑞阳混合C |
1.2812 |
1.3937 |
1.2824 |
1.3949 |
-0.0012 |
-0.09% |
| 2025-09-16 |
008457 |
招商瑞阳混合C |
1.2824 |
1.3949 |
1.2789 |
1.3914 |
0.0035 |
0.27% |
| 2025-09-15 |
008457 |
招商瑞阳混合C |
1.2789 |
1.3914 |
1.2835 |
1.3960 |
-0.0046 |
-0.36% |
| 2025-09-12 |
008457 |
招商瑞阳混合C |
1.2835 |
1.3960 |
1.2844 |
1.3969 |
-0.0009 |
-0.07% |
| 2025-09-11 |
008457 |
招商瑞阳混合C |
1.2844 |
1.3969 |
1.2787 |
1.3912 |
0.0057 |
0.45% |
| 2025-09-10 |
008457 |
招商瑞阳混合C |
1.2787 |
1.3912 |
1.2820 |
1.3945 |
-0.0033 |
-0.26% |
| 2025-09-09 |
008457 |
招商瑞阳混合C |
1.2820 |
1.3945 |
1.2845 |
1.3970 |
-0.0025 |
-0.19% |
| 2025-09-08 |
008457 |
招商瑞阳混合C |
1.2845 |
1.3970 |
1.2666 |
1.3791 |
0.0179 |
1.41% |
| 2025-09-05 |
008457 |
招商瑞阳混合C |
1.2666 |
1.3791 |
1.2535 |
1.3660 |
0.0131 |
1.05% |
| 2025-09-04 |
008457 |
招商瑞阳混合C |
1.2535 |
1.3660 |
1.2582 |
1.3707 |
-0.0047 |
-0.37% |
| 2025-09-03 |
008457 |
招商瑞阳混合C |
1.2582 |
1.3707 |
1.2651 |
1.3776 |
-0.0069 |
-0.55% |
| 2025-09-02 |
008457 |
招商瑞阳混合C |
1.2651 |
1.3776 |
1.2723 |
1.3848 |
-0.0072 |
-0.57% |
| 2025-09-01 |
008457 |
招商瑞阳混合C |
1.2723 |
1.3848 |
1.2682 |
1.3807 |
0.0041 |
0.32% |
| 2025-08-29 |
008457 |
招商瑞阳混合C |
1.2682 |
1.3807 |
1.2674 |
1.3799 |
0.0008 |
0.06% |
| 2025-08-28 |
008457 |
招商瑞阳混合C |
1.2674 |
1.3799 |
1.2651 |
1.3776 |
0.0023 |
0.18% |
| 2025-08-27 |
008457 |
招商瑞阳混合C |
1.2651 |
1.3776 |
1.2691 |
1.3816 |
-0.0040 |
-0.32% |
| 2025-08-26 |
008457 |
招商瑞阳混合C |
1.2691 |
1.3816 |
1.2605 |
1.3730 |
0.0086 |
0.68% |
| 2025-08-25 |
008457 |
招商瑞阳混合C |
1.2605 |
1.3730 |
1.2519 |
1.3644 |
0.0086 |
0.69% |
| 2025-08-22 |
008457 |
招商瑞阳混合C |
1.2519 |
1.3644 |
1.2507 |
1.3632 |
0.0012 |
0.10% |
| 2025-08-21 |
008457 |
招商瑞阳混合C |
1.2507 |
1.3632 |
1.2403 |
1.3528 |
0.0104 |
0.84% |
| 2025-08-20 |
008457 |
招商瑞阳混合C |
1.2403 |
1.3528 |
1.2360 |
1.3485 |
0.0043 |
0.35% |
| 2025-08-19 |
008457 |
招商瑞阳混合C |
1.2360 |
1.3485 |
1.2362 |
1.3487 |
-0.0002 |
-0.02% |
| 2025-08-18 |
008457 |
招商瑞阳混合C |
1.2362 |
1.3487 |
1.2350 |
1.3475 |
0.0012 |
0.10% |
| 2025-08-15 |
008457 |
招商瑞阳混合C |
1.2350 |
1.3475 |
1.2281 |
1.3406 |
0.0069 |
0.56% |
| 2025-08-14 |
008457 |
招商瑞阳混合C |
1.2281 |
1.3406 |
1.2345 |
1.3470 |
-0.0064 |
-0.52% |
| 2025-08-13 |
008457 |
招商瑞阳混合C |
1.2345 |
1.3470 |
1.2345 |
1.3470 |
0.0000 |
0.00% |
| 2025-08-12 |
008457 |
招商瑞阳混合C |
1.2345 |
1.3470 |
1.2340 |
1.3465 |
0.0005 |
0.04% |
| 2025-08-11 |
008457 |
招商瑞阳混合C |
1.2340 |
1.3465 |
1.2323 |
1.3448 |
0.0017 |
0.14% |
| 2025-08-08 |
008457 |
招商瑞阳混合C |
1.2323 |
1.3448 |
1.2337 |
1.3462 |
-0.0014 |
-0.11% |
| 2025-08-07 |
008457 |
招商瑞阳混合C |
1.2337 |
1.3462 |
1.2357 |
1.3482 |
-0.0020 |
-0.16% |
| 2025-08-06 |
008457 |
招商瑞阳混合C |
1.2357 |
1.3482 |
1.2343 |
1.3468 |
0.0014 |
0.11% |
| 2025-08-05 |
008457 |
招商瑞阳混合C |
1.2343 |
1.3468 |
1.2316 |
1.3441 |
0.0027 |
0.22% |
| 2025-08-04 |
008457 |
招商瑞阳混合C |
1.2316 |
1.3441 |
1.2297 |
1.3422 |
0.0019 |
0.15% |
| 2025-08-01 |
008457 |
招商瑞阳混合C |
1.2297 |
1.3422 |
1.2314 |
1.3439 |
-0.0017 |
-0.14% |
| 2025-07-31 |
008457 |
招商瑞阳混合C |
1.2314 |
1.3439 |
1.2395 |
1.3520 |
-0.0081 |
-0.65% |
| 2025-07-30 |
008457 |
招商瑞阳混合C |
1.2395 |
1.3520 |
1.2339 |
1.3464 |
0.0056 |
0.45% |
| 2025-07-29 |
008457 |
招商瑞阳混合C |
1.2339 |
1.3464 |
1.2361 |
1.3486 |
-0.0022 |
-0.18% |
| 2025-07-28 |
008457 |
招商瑞阳混合C |
1.2361 |
1.3486 |
1.2386 |
1.3511 |
-0.0025 |
-0.20% |
| 2025-07-25 |
008457 |
招商瑞阳混合C |
1.2386 |
1.3511 |
1.2362 |
1.3487 |
0.0024 |
0.19% |
| 2025-07-24 |
008457 |
招商瑞阳混合C |
1.2362 |
1.3487 |
1.2310 |
1.3435 |
0.0052 |
0.42% |
| 2025-07-23 |
008457 |
招商瑞阳混合C |
1.2310 |
1.3435 |
1.2327 |
1.3452 |
-0.0017 |
-0.14% |
| 2025-07-22 |
008457 |
招商瑞阳混合C |
1.2327 |
1.3452 |
1.2299 |
1.3424 |
0.0028 |
0.23% |
| 2025-07-21 |
008457 |
招商瑞阳混合C |
1.2299 |
1.3424 |
1.2236 |
1.3361 |
0.0063 |
0.51% |
| 2025-07-18 |
008457 |
招商瑞阳混合C |
1.2236 |
1.3361 |
1.2237 |
1.3362 |
-0.0001 |
-0.01% |
| 2025-07-17 |
008457 |
招商瑞阳混合C |
1.2237 |
1.3362 |
1.2237 |
1.3362 |
0.0000 |
0.00% |
| 2025-07-16 |
008457 |
招商瑞阳混合C |
1.2237 |
1.3362 |
1.2215 |
1.3340 |
0.0022 |
0.18% |
| 2025-07-15 |
008457 |
招商瑞阳混合C |
1.2215 |
1.3340 |
1.2248 |
1.3373 |
-0.0033 |
-0.27% |
| 2025-07-14 |
008457 |
招商瑞阳混合C |
1.2248 |
1.3373 |
1.2269 |
1.3394 |
-0.0021 |
-0.17% |
| 2025-07-11 |
008457 |
招商瑞阳混合C |
1.2269 |
1.3394 |
1.2263 |
1.3388 |
0.0006 |
0.05% |
| 2025-07-10 |
008457 |
招商瑞阳混合C |
1.2263 |
1.3388 |
1.2274 |
1.3399 |
-0.0011 |
-0.09% |
| 2025-07-09 |
008457 |
招商瑞阳混合C |
1.2274 |
1.3399 |
1.2301 |
1.3426 |
-0.0027 |
-0.22% |
| 2025-07-08 |
008457 |
招商瑞阳混合C |
1.2301 |
1.3426 |
1.2266 |
1.3391 |
0.0035 |
0.29% |
| 2025-07-07 |
008457 |
招商瑞阳混合C |
1.2266 |
1.3391 |
1.2261 |
1.3386 |
0.0005 |
0.04% |
| 2025-07-04 |
008457 |
招商瑞阳混合C |
1.2261 |
1.3386 |
1.2292 |
1.3417 |
-0.0031 |
-0.25% |
| 2025-07-03 |
008457 |
招商瑞阳混合C |
1.2292 |
1.3417 |
1.2268 |
1.3393 |
0.0024 |
0.20% |
| 2025-07-02 |
008457 |
招商瑞阳混合C |
1.2268 |
1.3393 |
1.2270 |
1.3395 |
-0.0002 |
-0.02% |
| 2025-07-01 |
008457 |
招商瑞阳混合C |
1.2270 |
1.3395 |
1.2294 |
1.3419 |
-0.0024 |
-0.20% |
| 2025-06-30 |
008457 |
招商瑞阳混合C |
1.2294 |
1.3419 |
1.2171 |
1.3296 |
0.0123 |
1.01% |
| 2025-06-27 |
008457 |
招商瑞阳混合C |
1.2171 |
1.3296 |
1.2113 |
1.3238 |
0.0058 |
0.48% |
| 2025-06-26 |
008457 |
招商瑞阳混合C |
1.2113 |
1.3238 |
1.2134 |
1.3259 |
-0.0021 |
-0.17% |
| 2025-06-25 |
008457 |
招商瑞阳混合C |
1.2134 |
1.3259 |
1.2084 |
1.3209 |
0.0050 |
0.41% |
| 2025-06-24 |
008457 |
招商瑞阳混合C |
1.2084 |
1.3209 |
1.2016 |
1.3141 |
0.0068 |
0.57% |
| 2025-06-23 |
008457 |
招商瑞阳混合C |
1.2016 |
1.3141 |
1.2012 |
1.3137 |
0.0004 |
0.03% |
| 2025-06-20 |
008457 |
招商瑞阳混合C |
1.2012 |
1.3137 |
1.2065 |
1.3190 |
-0.0053 |
-0.44% |
| 2025-06-19 |
008457 |
招商瑞阳混合C |
1.2065 |
1.3190 |
1.2122 |
1.3247 |
-0.0057 |
-0.47% |
| 2025-06-18 |
008457 |
招商瑞阳混合C |
1.2122 |
1.3247 |
1.2125 |
1.3250 |
-0.0003 |
-0.02% |
| 2025-06-17 |
008457 |
招商瑞阳混合C |
1.2125 |
1.3250 |
1.2121 |
1.3246 |
0.0004 |
0.03% |
| 2025-06-16 |
008457 |
招商瑞阳混合C |
1.2121 |
1.3246 |
1.2156 |
1.3281 |
-0.0035 |
-0.29% |
| 2025-06-13 |
008457 |
招商瑞阳混合C |
1.2156 |
1.3281 |
1.2244 |
1.3369 |
-0.0088 |
-0.72% |
| 2025-06-12 |
008457 |
招商瑞阳混合C |
1.2244 |
1.3369 |
1.2267 |
1.3392 |
-0.0023 |
-0.19% |
| 2025-06-11 |
008457 |
招商瑞阳混合C |
1.2267 |
1.3392 |
1.2224 |
1.3349 |
0.0043 |
0.35% |
| 2025-06-10 |
008457 |
招商瑞阳混合C |
1.2224 |
1.3349 |
1.2241 |
1.3366 |
-0.0017 |
-0.14% |
| 2025-06-09 |
008457 |
招商瑞阳混合C |
1.2241 |
1.3366 |
1.2209 |
1.3334 |
0.0032 |
0.26% |
| 2025-06-06 |
008457 |
招商瑞阳混合C |
1.2209 |
1.3334 |
1.2212 |
1.3337 |
-0.0003 |
-0.02% |
| 2025-06-05 |
008457 |
招商瑞阳混合C |
1.2212 |
1.3337 |
1.2229 |
1.3354 |
-0.0017 |
-0.14% |
| 2025-06-04 |
008457 |
招商瑞阳混合C |
1.2229 |
1.3354 |
1.2213 |
1.3338 |
0.0016 |
0.13% |
| 2025-06-03 |
008457 |
招商瑞阳混合C |
1.2213 |
1.3338 |
1.2192 |
1.3317 |
0.0021 |
0.17% |
| 2025-05-30 |
008457 |
招商瑞阳混合C |
1.2192 |
1.3317 |
1.2257 |
1.3382 |
-0.0065 |
-0.53% |
| 2025-05-29 |
008457 |
招商瑞阳混合C |
1.2257 |
1.3382 |
1.2214 |
1.3339 |
0.0043 |
0.35% |
| 2025-05-28 |
008457 |
招商瑞阳混合C |
1.2214 |
1.3339 |
1.2218 |
1.3343 |
-0.0004 |
-0.03% |
| 2025-05-27 |
008457 |
招商瑞阳混合C |
1.2218 |
1.3343 |
1.2250 |
1.3375 |
-0.0032 |
-0.26% |
| 2025-05-26 |
008457 |
招商瑞阳混合C |
1.2250 |
1.3375 |
1.2232 |
1.3357 |
0.0018 |
0.15% |
| 2025-05-23 |
008457 |
招商瑞阳混合C |
1.2232 |
1.3357 |
1.2296 |
1.3421 |
-0.0064 |
-0.52% |
| 2025-05-22 |
008457 |
招商瑞阳混合C |
1.2296 |
1.3421 |
1.2280 |
1.3405 |
0.0016 |
0.13% |
| 2025-05-21 |
008457 |
招商瑞阳混合C |
1.2280 |
1.3405 |
1.2270 |
1.3395 |
0.0010 |
0.08% |
| 2025-05-20 |
008457 |
招商瑞阳混合C |
1.2270 |
1.3395 |
1.2247 |
1.3372 |
0.0023 |
0.19% |
| 2025-05-19 |
008457 |
招商瑞阳混合C |
1.2247 |
1.3372 |
1.2244 |
1.3369 |
0.0003 |
0.02% |
| 2025-05-16 |
008457 |
招商瑞阳混合C |
1.2244 |
1.3369 |
1.2243 |
1.3368 |
0.0001 |
0.01% |
| 2025-05-15 |
008457 |
招商瑞阳混合C |
1.2243 |
1.3368 |
1.2289 |
1.3414 |
-0.0046 |
-0.37% |
| 2025-05-14 |
008457 |
招商瑞阳混合C |
1.2289 |
1.3414 |
1.2278 |
1.3403 |
0.0011 |
0.09% |
| 2025-05-13 |
008457 |
招商瑞阳混合C |
1.2278 |
1.3403 |
1.2247 |
1.3372 |
0.0031 |
0.25% |
| 2025-05-12 |
008457 |
招商瑞阳混合C |
1.2247 |
1.3372 |
1.2149 |
1.3274 |
0.0098 |
0.81% |
| 2025-05-09 |
008457 |
招商瑞阳混合C |
1.2149 |
1.3274 |
1.2191 |
1.3316 |
-0.0042 |
-0.34% |
| 2025-05-08 |
008457 |
招商瑞阳混合C |
1.2191 |
1.3316 |
1.2172 |
1.3297 |
0.0019 |
0.16% |
| 2025-05-07 |
008457 |
招商瑞阳混合C |
1.2172 |
1.3297 |
1.2176 |
1.3301 |
-0.0004 |
-0.03% |
| 2025-05-06 |
008457 |
招商瑞阳混合C |
1.2176 |
1.3301 |
1.2089 |
1.3214 |
0.0087 |
0.72% |
| 2025-04-30 |
008457 |
招商瑞阳混合C |
1.2089 |
1.3214 |
1.2073 |
1.3198 |
0.0016 |
0.13% |
| 2025-04-29 |
008457 |
招商瑞阳混合C |
1.2073 |
1.3198 |
1.2033 |
1.3158 |
0.0040 |
0.33% |
| 2025-04-28 |
008457 |
招商瑞阳混合C |
1.2033 |
1.3158 |
1.2081 |
1.3206 |
-0.0048 |
-0.40% |
| 2025-04-25 |
008457 |
招商瑞阳混合C |
1.2081 |
1.3206 |
1.2016 |
1.3141 |
0.0065 |
0.54% |
| 2025-04-24 |
008457 |
招商瑞阳混合C |
1.2016 |
1.3141 |
1.2069 |
1.3194 |
-0.0053 |
-0.44% |
| 2025-04-23 |
008457 |
招商瑞阳混合C |
1.2069 |
1.3194 |
1.2041 |
1.3166 |
0.0028 |
0.23% |
| 2025-04-22 |
008457 |
招商瑞阳混合C |
1.2041 |
1.3166 |
1.2141 |
1.3266 |
-0.0100 |
-0.82% |
| 2025-04-21 |
008457 |
招商瑞阳混合C |
1.2141 |
1.3266 |
1.2071 |
1.3196 |
0.0070 |
0.58% |
| 2025-04-18 |
008457 |
招商瑞阳混合C |
1.2071 |
1.3196 |
1.2111 |
1.3236 |
-0.0040 |
-0.33% |
| 2025-04-17 |
008457 |
招商瑞阳混合C |
1.2111 |
1.3236 |
1.2101 |
1.3226 |
0.0010 |
0.08% |
| 2025-04-16 |
008457 |
招商瑞阳混合C |
1.2101 |
1.3226 |
1.2128 |
1.3253 |
-0.0027 |
-0.22% |
| 2025-04-15 |
008457 |
招商瑞阳混合C |
1.2128 |
1.3253 |
1.2166 |
1.3291 |
-0.0038 |
-0.31% |
| 2025-04-14 |
008457 |
招商瑞阳混合C |
1.2166 |
1.3291 |
1.2158 |
1.3283 |
0.0008 |
0.07% |
| 2025-04-11 |
008457 |
招商瑞阳混合C |
1.2158 |
1.3283 |
1.2165 |
1.3290 |
-0.0007 |
-0.06% |
| 2025-04-10 |
008457 |
招商瑞阳混合C |
1.2165 |
1.3290 |
1.2059 |
1.3184 |
0.0106 |
0.88% |
| 2025-04-09 |
008457 |
招商瑞阳混合C |
1.2059 |
1.3184 |
1.1959 |
1.3084 |
0.0100 |
0.84% |
| 2025-04-08 |
008457 |
招商瑞阳混合C |
1.1959 |
1.3084 |
1.1919 |
1.3044 |
0.0040 |
0.34% |
| 2025-04-07 |
008457 |
招商瑞阳混合C |
1.1919 |
1.3044 |
1.2327 |
1.3452 |
-0.0408 |
-3.31% |
| 2025-04-03 |
008457 |
招商瑞阳混合C |
1.2327 |
1.3452 |
1.2438 |
1.3563 |
-0.0111 |
-0.89% |
| 2025-04-02 |
008457 |
招商瑞阳混合C |
1.2438 |
1.3563 |
1.2450 |
1.3575 |
-0.0012 |
-0.10% |
| 2025-04-01 |
008457 |
招商瑞阳混合C |
1.2450 |
1.3575 |
1.2414 |
1.3539 |
0.0036 |
0.29% |
| 2025-03-31 |
008457 |
招商瑞阳混合C |
1.2414 |
1.3539 |
1.2399 |
1.3524 |
0.0015 |
0.12% |
| 2025-03-28 |
008457 |
招商瑞阳混合C |
1.2399 |
1.3524 |
1.2472 |
1.3597 |
-0.0073 |
-0.59% |
| 2025-03-27 |
008457 |
招商瑞阳混合C |
1.2472 |
1.3597 |
1.2451 |
1.3576 |
0.0021 |
0.17% |
| 2025-03-26 |
008457 |
招商瑞阳混合C |
1.2451 |
1.3576 |
1.2474 |
1.3599 |
-0.0023 |
-0.18% |
| 2025-03-25 |
008457 |
招商瑞阳混合C |
1.2474 |
1.3599 |
1.2442 |
1.3567 |
0.0032 |
0.26% |
| 2025-03-24 |
008457 |
招商瑞阳混合C |
1.2442 |
1.3567 |
1.2397 |
1.3522 |
0.0045 |
0.36% |
| 2025-03-21 |
008457 |
招商瑞阳混合C |
1.2397 |
1.3522 |
1.2487 |
1.3612 |
-0.0090 |
-0.72% |
| 2025-03-20 |
008457 |
招商瑞阳混合C |
1.2487 |
1.3612 |
1.2547 |
1.3672 |
-0.0060 |
-0.48% |
| 2025-03-19 |
008457 |
招商瑞阳混合C |
1.2547 |
1.3672 |
1.2556 |
1.3681 |
-0.0009 |
-0.07% |
| 2025-03-18 |
008457 |
招商瑞阳混合C |
1.2556 |
1.3681 |
1.2571 |
1.3696 |
-0.0015 |
-0.12% |
| 2025-03-17 |
008457 |
招商瑞阳混合C |
1.2571 |
1.3696 |
1.2590 |
1.3715 |
-0.0019 |
-0.15% |
| 2025-03-14 |
008457 |
招商瑞阳混合C |
1.2590 |
1.3715 |
1.2510 |
1.3635 |
0.0080 |
0.64% |
| 2025-03-13 |
008457 |
招商瑞阳混合C |
1.2510 |
1.3635 |
1.2560 |
1.3685 |
-0.0050 |
-0.40% |
| 2025-03-12 |
008457 |
招商瑞阳混合C |
1.2560 |
1.3685 |
1.2550 |
1.3675 |
0.0010 |
0.08% |
| 2025-03-11 |
008457 |
招商瑞阳混合C |
1.2550 |
1.3675 |
1.2497 |
1.3622 |
0.0053 |
0.42% |
| 2025-03-10 |
008457 |
招商瑞阳混合C |
1.2497 |
1.3622 |
1.2522 |
1.3647 |
-0.0025 |
-0.20% |
| 2025-03-07 |
008457 |
招商瑞阳混合C |
1.2522 |
1.3647 |
1.2481 |
1.3606 |
0.0041 |
0.33% |
| 2025-03-06 |
008457 |
招商瑞阳混合C |
1.2481 |
1.3606 |
1.2453 |
1.3578 |
0.0028 |
0.22% |
| 2025-03-05 |
008457 |
招商瑞阳混合C |
1.2453 |
1.3578 |
1.2464 |
1.3589 |
-0.0011 |
-0.09% |
| 2025-03-04 |
008457 |
招商瑞阳混合C |
1.2464 |
1.3589 |
1.2422 |
1.3547 |
0.0042 |
0.34% |
| 2025-03-03 |
008457 |
招商瑞阳混合C |
1.2422 |
1.3547 |
1.2413 |
1.3538 |
0.0009 |
0.07% |
| 2025-02-28 |
008457 |
招商瑞阳混合C |
1.2413 |
1.3538 |
1.2408 |
1.3533 |
0.0005 |
0.04% |
| 2025-02-27 |
008457 |
招商瑞阳混合C |
1.2408 |
1.3533 |
1.2313 |
1.3438 |
0.0095 |
0.77% |
| 2025-02-26 |
008457 |
招商瑞阳混合C |
1.2313 |
1.3438 |
1.2278 |
1.3403 |
0.0035 |
0.29% |
| 2025-02-25 |
008457 |
招商瑞阳混合C |
1.2278 |
1.3403 |
1.2373 |
1.3498 |
-0.0095 |
-0.77% |
| 2025-02-24 |
008457 |
招商瑞阳混合C |
1.2373 |
1.3498 |
1.2383 |
1.3508 |
-0.0010 |
-0.08% |
| 2025-02-21 |
008457 |
招商瑞阳混合C |
1.2383 |
1.3508 |
1.2377 |
1.3502 |
0.0006 |
0.05% |
| 2025-02-20 |
008457 |
招商瑞阳混合C |
1.2377 |
1.3502 |
1.2364 |
1.3489 |
0.0013 |
0.11% |
| 2025-02-19 |
008457 |
招商瑞阳混合C |
1.2364 |
1.3489 |
1.2307 |
1.3432 |
0.0057 |
0.46% |
| 2025-02-18 |
008457 |
招商瑞阳混合C |
1.2307 |
1.3432 |
1.2396 |
1.3521 |
-0.0089 |
-0.72% |
| 2025-02-17 |
008457 |
招商瑞阳混合C |
1.2396 |
1.3521 |
1.2450 |
1.3575 |
-0.0054 |
-0.43% |
| 2025-02-14 |
008457 |
招商瑞阳混合C |
1.2450 |
1.3575 |
1.2370 |
1.3495 |
0.0080 |
0.65% |
| 2025-02-13 |
008457 |
招商瑞阳混合C |
1.2370 |
1.3495 |
1.2391 |
1.3516 |
-0.0021 |
-0.17% |
| 2025-02-12 |
008457 |
招商瑞阳混合C |
1.2391 |
1.3516 |
1.2348 |
1.3473 |
0.0043 |
0.35% |
| 2025-02-11 |
008457 |
招商瑞阳混合C |
1.2348 |
1.3473 |
1.2291 |
1.3416 |
0.0057 |
0.46% |
| 2025-02-10 |
008457 |
招商瑞阳混合C |
1.2291 |
1.3416 |
1.2246 |
1.3371 |
0.0045 |
0.37% |
| 2025-02-07 |
008457 |
招商瑞阳混合C |
1.2246 |
1.3371 |
1.2170 |
1.3295 |
0.0076 |
0.62% |
| 2025-02-06 |
008457 |
招商瑞阳混合C |
1.2170 |
1.3295 |
1.2134 |
1.3259 |
0.0036 |
0.30% |
| 2025-02-05 |
008457 |
招商瑞阳混合C |
1.2134 |
1.3259 |
1.2240 |
1.3365 |
-0.0106 |
-0.87% |
| 2025-01-27 |
008457 |
招商瑞阳混合C |
1.2240 |
1.3365 |
1.2223 |
1.3348 |
0.0017 |
0.14% |
| 2025-01-24 |
008457 |
招商瑞阳混合C |
1.2223 |
1.3348 |
1.2130 |
1.3255 |
0.0093 |
0.77% |
| 2025-01-23 |
008457 |
招商瑞阳混合C |
1.2130 |
1.3255 |
1.2145 |
1.3270 |
-0.0015 |
-0.12% |
| 2025-01-22 |
008457 |
招商瑞阳混合C |
1.2145 |
1.3270 |
1.2212 |
1.3337 |
-0.0067 |
-0.55% |
| 2025-01-21 |
008457 |
招商瑞阳混合C |
1.2212 |
1.3337 |
1.2213 |
1.3338 |
-0.0001 |
-0.01% |
| 2025-01-20 |
008457 |
招商瑞阳混合C |
1.2213 |
1.3338 |
1.2238 |
1.3363 |
-0.0025 |
-0.20% |
| 2025-01-17 |
008457 |
招商瑞阳混合C |
1.2238 |
1.3363 |
1.2152 |
1.3277 |
0.0086 |
0.71% |
| 2025-01-16 |
008457 |
招商瑞阳混合C |
1.2152 |
1.3277 |
1.2149 |
1.3274 |
0.0003 |
0.02% |
| 2025-01-15 |
008457 |
招商瑞阳混合C |
1.2149 |
1.3274 |
1.2181 |
1.3306 |
-0.0032 |
-0.26% |
| 2025-01-14 |
008457 |
招商瑞阳混合C |
1.2181 |
1.3306 |
1.2001 |
1.3126 |
0.0180 |
1.50% |
| 2025-01-13 |
008457 |
招商瑞阳混合C |
1.2001 |
1.3126 |
1.2017 |
1.3142 |
-0.0016 |
-0.13% |
| 2025-01-10 |
008457 |
招商瑞阳混合C |
1.2017 |
1.3142 |
1.2085 |
1.3210 |
-0.0068 |
-0.56% |
| 2025-01-09 |
008457 |
招商瑞阳混合C |
1.2085 |
1.3210 |
1.2090 |
1.3215 |
-0.0005 |
-0.04% |
| 2025-01-08 |
008457 |
招商瑞阳混合C |
1.2090 |
1.3215 |
1.2119 |
1.3244 |
-0.0029 |
-0.24% |
| 2025-01-07 |
008457 |
招商瑞阳混合C |
1.2119 |
1.3244 |
1.2064 |
1.3189 |
0.0055 |
0.46% |
| 2025-01-06 |
008457 |
招商瑞阳混合C |
1.2064 |
1.3189 |
1.2132 |
1.3257 |
-0.0068 |
-0.56% |
| 2025-01-03 |
008457 |
招商瑞阳混合C |
1.2132 |
1.3257 |
1.2193 |
1.3318 |
-0.0061 |
-0.50% |
| 2025-01-02 |
008457 |
招商瑞阳混合C |
1.2193 |
1.3318 |
1.2295 |
1.3420 |
-0.0102 |
-0.83% |
