招商瑞庆混合C基金净值查询(007085)
今天最新净值
1.0683
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
1.0596
0.0009 0.0813%
2026-03-24 15:39:58
- 累计净值：1.3483
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.0501亿
- 最近资产：8.86亿
- 基金公司：
- 基金经理：余芽芳 王垠
近一月,招商瑞庆混合C(007085)基金累计收益率-0.35%
| 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 |
| 2026-09-17 |
007085 |
招商瑞庆混合C |
1.0671 |
1.3471 |
1.0683 |
1.3483 |
-0.0012 |
-0.11% |
| 2026-09-16 |
007085 |
招商瑞庆混合C |
1.0683 |
1.3483 |
1.0681 |
1.3481 |
0.0002 |
0.02% |
| 2026-09-15 |
007085 |
招商瑞庆混合C |
1.0681 |
1.3481 |
1.0699 |
1.3499 |
-0.0018 |
-0.17% |
| 2026-09-14 |
007085 |
招商瑞庆混合C |
1.0699 |
1.3499 |
1.0700 |
1.3500 |
-0.0001 |
-0.01% |
| 2026-09-11 |
007085 |
招商瑞庆混合C |
1.0700 |
1.3500 |
1.0739 |
1.3539 |
-0.0039 |
-0.36% |
| 2026-09-10 |
007085 |
招商瑞庆混合C |
1.0739 |
1.3539 |
1.0754 |
1.3554 |
-0.0015 |
-0.14% |
| 2026-09-09 |
007085 |
招商瑞庆混合C |
1.0754 |
1.3554 |
1.0754 |
1.3554 |
0.0000 |
0.00% |
| 2026-09-08 |
007085 |
招商瑞庆混合C |
1.0754 |
1.3554 |
1.0750 |
1.3550 |
0.0004 |
0.04% |
| 2026-09-07 |
007085 |
招商瑞庆混合C |
1.0750 |
1.3550 |
1.0765 |
1.3565 |
-0.0015 |
-0.14% |
| 2026-09-04 |
007085 |
招商瑞庆混合C |
1.0765 |
1.3565 |
1.0762 |
1.3562 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
007085 |
招商瑞庆混合C |
1.0762 |
1.3562 |
1.0751 |
1.3551 |
0.0011 |
0.10% |
| 2026-09-02 |
007085 |
招商瑞庆混合C |
1.0751 |
1.3551 |
1.0789 |
1.3589 |
-0.0038 |
-0.35% |
| 2026-09-01 |
007085 |
招商瑞庆混合C |
1.0789 |
1.3589 |
1.0794 |
1.3594 |
-0.0005 |
-0.05% |
| 2026-08-31 |
007085 |
招商瑞庆混合C |
1.0794 |
1.3594 |
1.0795 |
1.3595 |
-0.0001 |
-0.01% |
| 2026-08-28 |
007085 |
招商瑞庆混合C |
1.0795 |
1.3595 |
1.0792 |
1.3592 |
0.0003 |
0.03% |
| 2026-08-27 |
007085 |
招商瑞庆混合C |
1.0792 |
1.3592 |
1.0780 |
1.3580 |
0.0012 |
0.11% |
| 2026-08-26 |
007085 |
招商瑞庆混合C |
1.0780 |
1.3580 |
1.0762 |
1.3562 |
0.0018 |
0.17% |
| 2026-08-25 |
007085 |
招商瑞庆混合C |
1.0762 |
1.3562 |
1.0770 |
1.3570 |
-0.0008 |
-0.07% |
| 2026-08-24 |
007085 |
招商瑞庆混合C |
1.0770 |
1.3570 |
1.0783 |
1.3583 |
-0.0013 |
-0.12% |
| 2026-08-21 |
007085 |
招商瑞庆混合C |
1.0783 |
1.3583 |
1.0772 |
1.3572 |
0.0011 |
0.10% |
| 2026-08-20 |
007085 |
招商瑞庆混合C |
1.0772 |
1.3572 |
1.0767 |
1.3567 |
0.0005 |
0.05% |
| 2026-08-19 |
007085 |
招商瑞庆混合C |
1.0767 |
1.3567 |
1.0787 |
1.3587 |
-0.0020 |
-0.19% |
| 2026-08-18 |
007085 |
招商瑞庆混合C |
1.0787 |
1.3587 |
1.0761 |
1.3561 |
0.0026 |
0.24% |
