招商瑞庆混合C基金净值查询(007085)
今天最新净值
1.0387
-0.0021 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.0417
-0.0002 -0.0226%
- 累计净值：1.3187
- 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：0.52亿元
- 基金公司：
- 基金经理：余芽芳 吴德瑄 王垠
今年以来,招商瑞庆混合C(007085)基金累计收益率4.34%
| 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 |
007085 |
招商瑞庆混合C |
1.0419 |
1.3219 |
1.0387 |
1.3187 |
0.0032 |
0.31% |
| 2025-12-16 |
007085 |
招商瑞庆混合C |
1.0387 |
1.3187 |
1.0408 |
1.3208 |
-0.0021 |
-0.20% |
| 2025-12-15 |
007085 |
招商瑞庆混合C |
1.0408 |
1.3208 |
1.0417 |
1.3217 |
-0.0009 |
-0.09% |
| 2025-12-12 |
007085 |
招商瑞庆混合C |
1.0417 |
1.3217 |
1.0403 |
1.3203 |
0.0014 |
0.13% |
| 2025-12-11 |
007085 |
招商瑞庆混合C |
1.0403 |
1.3203 |
1.0422 |
1.3222 |
-0.0019 |
-0.18% |
| 2025-12-10 |
007085 |
招商瑞庆混合C |
1.0422 |
1.3222 |
1.0399 |
1.3199 |
0.0023 |
0.22% |
| 2025-12-09 |
007085 |
招商瑞庆混合C |
1.0399 |
1.3199 |
1.0423 |
1.3223 |
-0.0024 |
-0.23% |
| 2025-12-08 |
007085 |
招商瑞庆混合C |
1.0423 |
1.3223 |
1.0418 |
1.3218 |
0.0005 |
0.05% |
| 2025-12-05 |
007085 |
招商瑞庆混合C |
1.0418 |
1.3218 |
1.0396 |
1.3196 |
0.0022 |
0.21% |
| 2025-12-04 |
007085 |
招商瑞庆混合C |
1.0396 |
1.3196 |
1.0406 |
1.3206 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
007085 |
招商瑞庆混合C |
1.0406 |
1.3206 |
1.0398 |
1.3198 |
0.0008 |
0.08% |
| 2025-12-02 |
007085 |
招商瑞庆混合C |
1.0398 |
1.3198 |
1.0417 |
1.3217 |
-0.0019 |
-0.18% |
| 2025-12-01 |
007085 |
招商瑞庆混合C |
1.0417 |
1.3217 |
1.0400 |
1.3200 |
0.0017 |
0.16% |
| 2025-11-28 |
007085 |
招商瑞庆混合C |
1.0400 |
1.3200 |
1.0384 |
1.3184 |
0.0016 |
0.15% |
| 2025-11-27 |
007085 |
招商瑞庆混合C |
1.0384 |
1.3184 |
1.0387 |
1.3187 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007085 |
招商瑞庆混合C |
1.0387 |
1.3187 |
1.0401 |
1.3201 |
-0.0014 |
-0.13% |
| 2025-11-25 |
007085 |
招商瑞庆混合C |
1.0401 |
1.3201 |
1.0387 |
1.3187 |
0.0014 |
0.13% |
| 2025-11-24 |
007085 |
招商瑞庆混合C |
1.0387 |
1.3187 |
1.0365 |
1.3165 |
0.0022 |
0.21% |
| 2025-11-21 |
007085 |
招商瑞庆混合C |
1.0365 |
1.3165 |
1.0419 |
1.3219 |
-0.0054 |
-0.52% |
| 2025-11-20 |
007085 |
招商瑞庆混合C |
1.0419 |
1.3219 |
1.0427 |
1.3227 |
-0.0008 |
-0.08% |
| 2025-11-19 |
007085 |
招商瑞庆混合C |
1.0427 |
1.3227 |
1.0446 |
1.3246 |
-0.0019 |
-0.18% |
| 2025-11-18 |
007085 |
招商瑞庆混合C |
1.0446 |
1.3246 |
1.0466 |
1.3266 |
-0.0020 |
-0.19% |
| 2025-11-17 |
007085 |
招商瑞庆混合C |
1.0466 |
1.3266 |
1.0476 |
1.3276 |
-0.0010 |
-0.10% |
| 2025-11-14 |
007085 |
招商瑞庆混合C |
1.0476 |
1.3276 |
1.0503 |
1.3303 |
-0.0027 |
-0.26% |
| 2025-11-13 |
007085 |
招商瑞庆混合C |
1.0503 |
1.3303 |
1.0474 |
1.3274 |
0.0029 |
0.28% |
|
|
| 2025-11-12 |
007085 |
招商瑞庆混合C |
1.0474 |
1.3274 |
1.0475 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007085 |
招商瑞庆混合C |
1.0475 |
1.3275 |
1.0478 |
1.3278 |
-0.0003 |
-0.03% |
| 2025-11-10 |
007085 |
招商瑞庆混合C |
1.0478 |
1.3278 |
1.0469 |
1.3269 |
0.0009 |
0.09% |
| 2025-11-07 |
007085 |
招商瑞庆混合C |
1.0469 |
1.3269 |
1.0466 |
1.3266 |
0.0003 |
0.03% |
| 2025-11-06 |
007085 |
招商瑞庆混合C |
1.0466 |
1.3266 |
1.0447 |
1.3247 |
0.0019 |
0.18% |
| 2025-11-05 |
007085 |
招商瑞庆混合C |
1.0447 |
1.3247 |
1.0437 |
1.3237 |
0.0010 |
0.10% |
| 2025-11-04 |
007085 |
招商瑞庆混合C |
1.0437 |
1.3237 |
1.0462 |
1.3262 |
-0.0025 |
-0.24% |
| 2025-11-03 |
007085 |
招商瑞庆混合C |
1.0462 |
1.3262 |
1.0455 |
1.3255 |
0.0007 |
0.07% |
| 2025-10-31 |
007085 |
招商瑞庆混合C |
1.0455 |
1.3255 |
1.0427 |
1.3227 |
0.0028 |
0.27% |
| 2025-10-30 |
007085 |
招商瑞庆混合C |
1.0427 |
1.3227 |
1.0455 |
1.3255 |
-0.0028 |
-0.27% |
| 2025-10-29 |
007085 |
招商瑞庆混合C |
1.0455 |
1.3255 |
1.0426 |
1.3226 |
0.0029 |
0.28% |
| 2025-10-28 |
007085 |
招商瑞庆混合C |
1.0426 |
1.3226 |
1.0429 |
1.3229 |
-0.0003 |
-0.03% |
| 2025-10-27 |
007085 |
招商瑞庆混合C |
1.0429 |
1.3229 |
1.0394 |
1.3194 |
0.0035 |
0.34% |
| 2025-10-24 |
007085 |
招商瑞庆混合C |
1.0394 |
1.3194 |
1.0382 |
1.3182 |
0.0012 |
0.12% |
| 2025-10-23 |
007085 |
招商瑞庆混合C |
1.0382 |
1.3182 |
1.0375 |
1.3175 |
0.0007 |
0.07% |
| 2025-10-22 |
007085 |
招商瑞庆混合C |
1.0375 |
1.3175 |
1.0381 |
1.3181 |
-0.0006 |
-0.06% |
| 2025-10-21 |
007085 |
招商瑞庆混合C |
1.0381 |
1.3181 |
1.0351 |
1.3151 |
0.0030 |
0.29% |
| 2025-10-20 |
007085 |
招商瑞庆混合C |
1.0351 |
1.3151 |
1.0331 |
1.3131 |
0.0020 |
0.19% |
| 2025-10-17 |
007085 |
招商瑞庆混合C |
1.0331 |
1.3131 |
1.0359 |
1.3159 |
-0.0028 |
-0.27% |
| 2025-10-16 |
007085 |
招商瑞庆混合C |
1.0359 |
1.3159 |
1.0379 |
1.3179 |
-0.0020 |
-0.19% |
| 2025-10-15 |
007085 |
招商瑞庆混合C |
1.0379 |
1.3179 |
1.0345 |
1.3145 |
0.0034 |
0.33% |
| 2025-10-14 |
007085 |
招商瑞庆混合C |
1.0345 |
1.3145 |
1.0367 |
1.3167 |
-0.0022 |
-0.21% |
| 2025-10-13 |
007085 |
招商瑞庆混合C |
1.0367 |
1.3167 |
1.0394 |
1.3194 |
-0.0027 |
-0.26% |
| 2025-10-10 |
007085 |
招商瑞庆混合C |
1.0394 |
1.3194 |
1.0390 |
1.3190 |
0.0004 |
0.04% |
| 2025-10-09 |
007085 |
招商瑞庆混合C |
1.0390 |
1.3190 |
1.0378 |
1.3178 |
0.0012 |
0.12% |
| 2025-09-30 |
007085 |
招商瑞庆混合C |
1.0378 |
1.3178 |
1.0357 |
1.3157 |
0.0021 |
0.20% |
| 2025-09-29 |
007085 |
招商瑞庆混合C |
1.0357 |
1.3157 |
1.0325 |
1.3125 |
0.0032 |
0.31% |
| 2025-09-26 |
007085 |
招商瑞庆混合C |
1.0325 |
1.3125 |
1.0337 |
1.3137 |
-0.0012 |
-0.12% |
| 2025-09-25 |
007085 |
招商瑞庆混合C |
1.0337 |
1.3137 |
1.0357 |
1.3157 |
-0.0020 |
-0.19% |
| 2025-09-24 |
007085 |
招商瑞庆混合C |
1.0357 |
1.3157 |
1.0321 |
1.3121 |
0.0036 |
0.35% |
| 2025-09-23 |
007085 |
招商瑞庆混合C |
1.0321 |
1.3121 |
1.0355 |
1.3155 |
-0.0034 |
-0.33% |
| 2025-09-22 |
007085 |
招商瑞庆混合C |
1.0355 |
1.3155 |
1.0362 |
1.3162 |
-0.0007 |
-0.07% |
| 2025-09-19 |
007085 |
招商瑞庆混合C |
1.0362 |
1.3162 |
1.0369 |
1.3169 |
-0.0007 |
-0.07% |
| 2025-09-18 |
007085 |
招商瑞庆混合C |
1.0369 |
1.3169 |
1.0404 |
1.3204 |
-0.0035 |
-0.34% |
| 2025-09-17 |
007085 |
招商瑞庆混合C |
1.0404 |
1.3204 |
1.0387 |
1.3187 |
0.0017 |
0.16% |
| 2025-09-16 |
007085 |
招商瑞庆混合C |
1.0387 |
1.3187 |
1.0363 |
1.3163 |
0.0024 |
0.23% |
| 2025-09-15 |
007085 |
招商瑞庆混合C |
1.0363 |
1.3163 |
1.0366 |
1.3166 |
-0.0003 |
-0.03% |
| 2025-09-12 |
007085 |
招商瑞庆混合C |
1.0366 |
1.3166 |
1.0390 |
1.3190 |
-0.0024 |
-0.23% |
| 2025-09-11 |
007085 |
招商瑞庆混合C |
1.0390 |
1.3190 |
1.0363 |
1.3163 |
0.0027 |
0.26% |
| 2025-09-10 |
007085 |
招商瑞庆混合C |
1.0363 |
1.3163 |
1.0377 |
1.3177 |
-0.0014 |
-0.13% |
| 2025-09-09 |
007085 |
招商瑞庆混合C |
1.0377 |
1.3177 |
1.0397 |
1.3197 |
-0.0020 |
-0.19% |
| 2025-09-08 |
007085 |
招商瑞庆混合C |
1.0397 |
1.3197 |
1.0370 |
1.3170 |
0.0027 |
0.26% |
| 2025-09-05 |
007085 |
招商瑞庆混合C |
1.0370 |
1.3170 |
1.0325 |
1.3125 |
0.0045 |
0.44% |
| 2025-09-04 |
007085 |
招商瑞庆混合C |
1.0325 |
1.3125 |
1.0341 |
1.3141 |
-0.0016 |
-0.15% |
| 2025-09-03 |
007085 |
招商瑞庆混合C |
1.0341 |
1.3141 |
1.0378 |
1.3178 |
-0.0037 |
-0.36% |
| 2025-09-02 |
007085 |
招商瑞庆混合C |
1.0378 |
1.3178 |
1.0400 |
1.3200 |
-0.0022 |
-0.21% |
| 2025-09-01 |
007085 |
招商瑞庆混合C |
1.0400 |
1.3200 |
1.0408 |
1.3208 |
-0.0008 |
-0.08% |
| 2025-08-29 |
007085 |
招商瑞庆混合C |
1.0408 |
1.3208 |
1.0407 |
1.3207 |
0.0001 |
0.01% |
| 2025-08-28 |
007085 |
招商瑞庆混合C |
1.0407 |
1.3207 |
1.0398 |
1.3198 |
0.0009 |
0.09% |
| 2025-08-27 |
007085 |
招商瑞庆混合C |
1.0398 |
1.3198 |
1.0463 |
1.3263 |
-0.0065 |
-0.62% |
| 2025-08-26 |
007085 |
招商瑞庆混合C |
1.0463 |
1.3263 |
1.0466 |
1.3266 |
-0.0003 |
-0.03% |
| 2025-08-25 |
007085 |
招商瑞庆混合C |
1.0466 |
1.3266 |
1.0448 |
1.3248 |
0.0018 |
0.17% |
| 2025-08-22 |
007085 |
招商瑞庆混合C |
1.0448 |
1.3248 |
1.0419 |
1.3219 |
0.0029 |
0.28% |
| 2025-08-21 |
007085 |
招商瑞庆混合C |
1.0419 |
1.3219 |
1.0431 |
1.3231 |
-0.0012 |
-0.12% |
| 2025-08-20 |
007085 |
招商瑞庆混合C |
1.0431 |
1.3231 |
1.0404 |
1.3204 |
0.0027 |
0.26% |
| 2025-08-19 |
007085 |
招商瑞庆混合C |
1.0404 |
1.3204 |
1.0410 |
1.3210 |
-0.0006 |
-0.06% |
| 2025-08-18 |
007085 |
招商瑞庆混合C |
1.0410 |
1.3210 |
1.0381 |
1.3181 |
0.0029 |
0.28% |
| 2025-08-15 |
007085 |
招商瑞庆混合C |
1.0381 |
1.3181 |
1.0341 |
1.3141 |
0.0040 |
0.39% |
| 2025-08-14 |
007085 |
招商瑞庆混合C |
1.0341 |
1.3141 |
1.0358 |
1.3158 |
-0.0017 |
-0.16% |
| 2025-08-13 |
007085 |
招商瑞庆混合C |
1.0358 |
1.3158 |
1.0338 |
1.3138 |
0.0020 |
0.19% |
| 2025-08-12 |
007085 |
招商瑞庆混合C |
1.0338 |
1.3138 |
1.0328 |
1.3128 |
0.0010 |
0.10% |
| 2025-08-11 |
007085 |
招商瑞庆混合C |
1.0328 |
1.3128 |
1.0317 |
1.3117 |
0.0011 |
0.11% |
| 2025-08-08 |
007085 |
招商瑞庆混合C |
1.0317 |
1.3117 |
1.0303 |
1.3103 |
0.0014 |
0.14% |
| 2025-08-07 |
007085 |
招商瑞庆混合C |
1.0303 |
1.3103 |
1.0311 |
1.3111 |
-0.0008 |
-0.08% |
| 2025-08-06 |
007085 |
招商瑞庆混合C |
1.0311 |
1.3111 |
1.0294 |
1.3094 |
0.0017 |
0.17% |
| 2025-08-05 |
007085 |
招商瑞庆混合C |
1.0294 |
1.3094 |
1.0261 |
1.3061 |
0.0033 |
0.32% |
| 2025-08-04 |
007085 |
招商瑞庆混合C |
1.0261 |
1.3061 |
1.0241 |
1.3041 |
0.0020 |
0.20% |
| 2025-08-01 |
007085 |
招商瑞庆混合C |
1.0241 |
1.3041 |
1.0236 |
1.3036 |
0.0005 |
0.05% |
| 2025-07-31 |
007085 |
招商瑞庆混合C |
1.0236 |
1.3036 |
1.0271 |
1.3071 |
-0.0035 |
-0.34% |
| 2025-07-30 |
007085 |
招商瑞庆混合C |
1.0271 |
1.3071 |
1.0273 |
1.3073 |
-0.0002 |
-0.02% |
| 2025-07-29 |
007085 |
招商瑞庆混合C |
1.0273 |
1.3073 |
1.0278 |
1.3078 |
-0.0005 |
-0.05% |
| 2025-07-28 |
007085 |
招商瑞庆混合C |
1.0278 |
1.3078 |
1.0276 |
1.3076 |
0.0002 |
0.02% |
| 2025-07-25 |
007085 |
招商瑞庆混合C |
1.0276 |
1.3076 |
1.0283 |
1.3083 |
-0.0007 |
-0.07% |
| 2025-07-24 |
007085 |
招商瑞庆混合C |
1.0283 |
1.3083 |
1.0263 |
1.3063 |
0.0020 |
0.19% |
| 2025-07-23 |
007085 |
招商瑞庆混合C |
1.0263 |
1.3063 |
1.0265 |
1.3065 |
-0.0002 |
-0.02% |
| 2025-07-22 |
007085 |
招商瑞庆混合C |
1.0265 |
1.3065 |
1.0246 |
1.3046 |
0.0019 |
0.19% |
| 2025-07-21 |
007085 |
招商瑞庆混合C |
1.0246 |
1.3046 |
1.0221 |
1.3021 |
0.0025 |
0.24% |
| 2025-07-18 |
007085 |
招商瑞庆混合C |
1.0221 |
1.3021 |
1.0218 |
1.3018 |
0.0003 |
0.03% |
| 2025-07-17 |
007085 |
招商瑞庆混合C |
1.0218 |
1.3018 |
1.0205 |
1.3005 |
0.0013 |
0.13% |
| 2025-07-16 |
007085 |
招商瑞庆混合C |
1.0205 |
1.3005 |
1.0190 |
1.2990 |
0.0015 |
0.15% |
| 2025-07-15 |
007085 |
招商瑞庆混合C |
1.0190 |
1.2990 |
1.0187 |
1.2987 |
0.0003 |
0.03% |
| 2025-07-14 |
007085 |
招商瑞庆混合C |
1.0187 |
1.2987 |
1.0174 |
1.2974 |
0.0013 |
0.13% |
| 2025-07-11 |
007085 |
招商瑞庆混合C |
1.0174 |
1.2974 |
1.0168 |
1.2968 |
0.0006 |
0.06% |
| 2025-07-10 |
007085 |
招商瑞庆混合C |
1.0168 |
1.2968 |
1.0163 |
1.2963 |
0.0005 |
0.05% |
| 2025-07-09 |
007085 |
招商瑞庆混合C |
1.0163 |
1.2963 |
1.0169 |
1.2969 |
-0.0006 |
-0.06% |
| 2025-07-08 |
007085 |
招商瑞庆混合C |
1.0169 |
1.2969 |
1.0155 |
1.2955 |
0.0014 |
0.14% |
| 2025-07-07 |
007085 |
招商瑞庆混合C |
1.0155 |
1.2955 |
1.0152 |
1.2952 |
0.0003 |
0.03% |
| 2025-07-04 |
007085 |
招商瑞庆混合C |
1.0152 |
1.2952 |
1.0150 |
1.2950 |
0.0002 |
0.02% |
| 2025-07-03 |
007085 |
招商瑞庆混合C |
1.0150 |
1.2950 |
1.0140 |
1.2940 |
0.0010 |
0.10% |
| 2025-07-02 |
007085 |
招商瑞庆混合C |
1.0140 |
1.2940 |
1.0135 |
1.2935 |
0.0005 |
0.05% |
| 2025-07-01 |
007085 |
招商瑞庆混合C |
1.0135 |
1.2935 |
1.0122 |
1.2922 |
0.0013 |
0.13% |
| 2025-06-30 |
007085 |
招商瑞庆混合C |
1.0122 |
1.2922 |
1.0109 |
1.2909 |
0.0013 |
0.13% |
| 2025-06-27 |
007085 |
招商瑞庆混合C |
1.0109 |
1.2909 |
1.0109 |
1.2909 |
0.0000 |
0.00% |
| 2025-06-26 |
007085 |
招商瑞庆混合C |
1.0109 |
1.2909 |
1.0122 |
1.2922 |
-0.0013 |
-0.13% |
| 2025-06-25 |
007085 |
招商瑞庆混合C |
1.0122 |
1.2922 |
1.0102 |
1.2902 |
0.0020 |
0.20% |
| 2025-06-24 |
007085 |
招商瑞庆混合C |
1.0102 |
1.2902 |
1.0061 |
1.2861 |
0.0041 |
0.41% |
| 2025-06-23 |
007085 |
招商瑞庆混合C |
1.0061 |
1.2861 |
1.0051 |
1.2851 |
0.0010 |
0.10% |
| 2025-06-20 |
007085 |
招商瑞庆混合C |
1.0051 |
1.2851 |
1.0051 |
1.2851 |
0.0000 |
0.00% |
| 2025-06-19 |
007085 |
招商瑞庆混合C |
1.0051 |
1.2851 |
1.0081 |
1.2881 |
-0.0030 |
-0.30% |
| 2025-06-18 |
007085 |
招商瑞庆混合C |
1.0081 |
1.2881 |
1.0092 |
1.2892 |
-0.0011 |
-0.11% |
| 2025-06-17 |
007085 |
招商瑞庆混合C |
1.0092 |
1.2892 |
1.0101 |
1.2901 |
-0.0009 |
-0.09% |
| 2025-06-16 |
007085 |
招商瑞庆混合C |
1.0101 |
1.2901 |
1.0097 |
1.2897 |
0.0004 |
0.04% |
| 2025-06-13 |
007085 |
招商瑞庆混合C |
1.0097 |
1.2897 |
1.0105 |
1.2905 |
-0.0008 |
-0.08% |
| 2025-06-12 |
007085 |
招商瑞庆混合C |
1.0105 |
1.2905 |
1.0099 |
1.2899 |
0.0006 |
0.06% |
| 2025-06-11 |
007085 |
招商瑞庆混合C |
1.0099 |
1.2899 |
1.0071 |
1.2871 |
0.0028 |
0.28% |
| 2025-06-10 |
007085 |
招商瑞庆混合C |
1.0071 |
1.2871 |
1.0091 |
1.2891 |
-0.0020 |
-0.20% |
| 2025-06-09 |
007085 |
招商瑞庆混合C |
1.0091 |
1.2891 |
1.0078 |
1.2878 |
0.0013 |
0.13% |
| 2025-06-06 |
007085 |
招商瑞庆混合C |
1.0078 |
1.2878 |
1.0078 |
1.2878 |
0.0000 |
0.00% |
| 2025-06-05 |
007085 |
招商瑞庆混合C |
1.0078 |
1.2878 |
1.0079 |
1.2879 |
-0.0001 |
-0.01% |
| 2025-06-04 |
007085 |
招商瑞庆混合C |
1.0079 |
1.2879 |
1.0059 |
1.2859 |
0.0020 |
0.20% |
| 2025-06-03 |
007085 |
招商瑞庆混合C |
1.0059 |
1.2859 |
1.0062 |
1.2862 |
-0.0003 |
-0.03% |
| 2025-05-30 |
007085 |
招商瑞庆混合C |
1.0062 |
1.2862 |
1.0080 |
1.2880 |
-0.0018 |
-0.18% |
| 2025-05-29 |
007085 |
招商瑞庆混合C |
1.0080 |
1.2880 |
1.0073 |
1.2873 |
0.0007 |
0.07% |
| 2025-05-28 |
007085 |
招商瑞庆混合C |
1.0073 |
1.2873 |
1.0067 |
1.2867 |
0.0006 |
0.06% |
| 2025-05-27 |
007085 |
招商瑞庆混合C |
1.0067 |
1.2867 |
1.0069 |
1.2869 |
-0.0002 |
-0.02% |
| 2025-05-26 |
007085 |
招商瑞庆混合C |
1.0069 |
1.2869 |
1.0065 |
1.2865 |
0.0004 |
0.04% |
| 2025-05-23 |
007085 |
招商瑞庆混合C |
1.0065 |
1.2865 |
1.0084 |
1.2884 |
-0.0019 |
-0.19% |
| 2025-05-22 |
007085 |
招商瑞庆混合C |
1.0084 |
1.2884 |
1.0098 |
1.2898 |
-0.0014 |
-0.14% |
| 2025-05-21 |
007085 |
招商瑞庆混合C |
1.0098 |
1.2898 |
1.0102 |
1.2902 |
-0.0004 |
-0.04% |
| 2025-05-20 |
007085 |
招商瑞庆混合C |
1.0102 |
1.2902 |
1.0085 |
1.2885 |
0.0017 |
0.17% |
| 2025-05-19 |
007085 |
招商瑞庆混合C |
1.0085 |
1.2885 |
1.0080 |
1.2880 |
0.0005 |
0.05% |
| 2025-05-16 |
007085 |
招商瑞庆混合C |
1.0080 |
1.2880 |
1.0075 |
1.2875 |
0.0005 |
0.05% |
| 2025-05-15 |
007085 |
招商瑞庆混合C |
1.0075 |
1.2875 |
1.0088 |
1.2888 |
-0.0013 |
-0.13% |
| 2025-05-14 |
007085 |
招商瑞庆混合C |
1.0088 |
1.2888 |
1.0092 |
1.2892 |
-0.0004 |
-0.04% |
| 2025-05-13 |
007085 |
招商瑞庆混合C |
1.0092 |
1.2892 |
1.0090 |
1.2890 |
0.0002 |
0.02% |
| 2025-05-12 |
007085 |
招商瑞庆混合C |
1.0090 |
1.2890 |
1.0061 |
1.2861 |
0.0029 |
0.29% |
| 2025-05-09 |
007085 |
招商瑞庆混合C |
1.0061 |
1.2861 |
1.0063 |
1.2863 |
-0.0002 |
-0.02% |
| 2025-05-08 |
007085 |
招商瑞庆混合C |
1.0063 |
1.2863 |
1.0040 |
1.2840 |
0.0023 |
0.23% |
| 2025-05-07 |
007085 |
招商瑞庆混合C |
1.0040 |
1.2840 |
1.0029 |
1.2829 |
0.0011 |
0.11% |
| 2025-05-06 |
007085 |
招商瑞庆混合C |
1.0029 |
1.2829 |
0.9998 |
1.2798 |
0.0031 |
0.31% |
| 2025-04-30 |
007085 |
招商瑞庆混合C |
0.9998 |
1.2798 |
1.0003 |
1.2803 |
-0.0005 |
-0.05% |
| 2025-04-29 |
007085 |
招商瑞庆混合C |
1.0003 |
1.2803 |
1.0002 |
1.2802 |
0.0001 |
0.01% |
| 2025-04-28 |
007085 |
招商瑞庆混合C |
1.0002 |
1.2802 |
1.0009 |
1.2809 |
-0.0007 |
-0.07% |
| 2025-04-25 |
007085 |
招商瑞庆混合C |
1.0009 |
1.2809 |
0.9997 |
1.2797 |
0.0012 |
0.12% |
| 2025-04-24 |
007085 |
招商瑞庆混合C |
0.9997 |
1.2797 |
0.9994 |
1.2794 |
0.0003 |
0.03% |
| 2025-04-23 |
007085 |
招商瑞庆混合C |
0.9994 |
1.2794 |
0.9969 |
1.2769 |
0.0025 |
0.25% |
| 2025-04-22 |
007085 |
招商瑞庆混合C |
0.9969 |
1.2769 |
0.9962 |
1.2762 |
0.0007 |
0.07% |
| 2025-04-21 |
007085 |
招商瑞庆混合C |
0.9962 |
1.2762 |
0.9940 |
1.2740 |
0.0022 |
0.22% |
| 2025-04-18 |
007085 |
招商瑞庆混合C |
0.9940 |
1.2740 |
0.9940 |
1.2740 |
0.0000 |
0.00% |
| 2025-04-17 |
007085 |
招商瑞庆混合C |
0.9940 |
1.2740 |
0.9940 |
1.2740 |
0.0000 |
0.00% |
| 2025-04-16 |
007085 |
招商瑞庆混合C |
0.9940 |
1.2740 |
0.9957 |
1.2757 |
-0.0017 |
-0.17% |
| 2025-04-15 |
007085 |
招商瑞庆混合C |
0.9957 |
1.2757 |
0.9947 |
1.2747 |
0.0010 |
0.10% |
| 2025-04-14 |
007085 |
招商瑞庆混合C |
0.9947 |
1.2747 |
0.9928 |
1.2728 |
0.0019 |
0.19% |
| 2025-04-11 |
007085 |
招商瑞庆混合C |
0.9928 |
1.2728 |
0.9905 |
1.2705 |
0.0023 |
0.23% |
| 2025-04-10 |
007085 |
招商瑞庆混合C |
0.9905 |
1.2705 |
0.9875 |
1.2675 |
0.0030 |
0.30% |
| 2025-04-09 |
007085 |
招商瑞庆混合C |
0.9875 |
1.2675 |
0.9841 |
1.2641 |
0.0034 |
0.35% |
| 2025-04-08 |
007085 |
招商瑞庆混合C |
0.9841 |
1.2641 |
0.9853 |
1.2653 |
-0.0012 |
-0.12% |
| 2025-04-07 |
007085 |
招商瑞庆混合C |
0.9853 |
1.2653 |
1.0034 |
1.2834 |
-0.0181 |
-1.80% |
| 2025-04-03 |
007085 |
招商瑞庆混合C |
1.0034 |
1.2834 |
1.0065 |
1.2865 |
-0.0031 |
-0.31% |
| 2025-04-02 |
007085 |
招商瑞庆混合C |
1.0065 |
1.2865 |
1.0055 |
1.2855 |
0.0010 |
0.10% |
| 2025-04-01 |
007085 |
招商瑞庆混合C |
1.0055 |
1.2855 |
1.0034 |
1.2834 |
0.0021 |
0.21% |
| 2025-03-31 |
007085 |
招商瑞庆混合C |
1.0034 |
1.2834 |
1.0053 |
1.2853 |
-0.0019 |
-0.19% |
| 2025-03-28 |
007085 |
招商瑞庆混合C |
1.0053 |
1.2853 |
1.0059 |
1.2859 |
-0.0006 |
-0.06% |
| 2025-03-27 |
007085 |
招商瑞庆混合C |
1.0059 |
1.2859 |
1.0057 |
1.2857 |
0.0002 |
0.02% |
| 2025-03-26 |
007085 |
招商瑞庆混合C |
1.0057 |
1.2857 |
1.0052 |
1.2852 |
0.0005 |
0.05% |
| 2025-03-25 |
007085 |
招商瑞庆混合C |
1.0052 |
1.2852 |
1.0045 |
1.2845 |
0.0007 |
0.07% |
| 2025-03-24 |
007085 |
招商瑞庆混合C |
1.0045 |
1.2845 |
1.0040 |
1.2840 |
0.0005 |
0.05% |
| 2025-03-21 |
007085 |
招商瑞庆混合C |
1.0040 |
1.2840 |
1.0048 |
1.2848 |
-0.0008 |
-0.08% |
| 2025-03-20 |
007085 |
招商瑞庆混合C |
1.0048 |
1.2848 |
1.0054 |
1.2854 |
-0.0006 |
-0.06% |
| 2025-03-19 |
007085 |
招商瑞庆混合C |
1.0054 |
1.2854 |
1.0051 |
1.2851 |
0.0003 |
0.03% |
| 2025-03-18 |
007085 |
招商瑞庆混合C |
1.0051 |
1.2851 |
1.0034 |
1.2834 |
0.0017 |
0.17% |
| 2025-03-17 |
007085 |
招商瑞庆混合C |
1.0034 |
1.2834 |
1.0037 |
1.2837 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007085 |
招商瑞庆混合C |
1.0037 |
1.2837 |
1.0006 |
1.2806 |
0.0031 |
0.31% |
| 2025-03-13 |
007085 |
招商瑞庆混合C |
1.0006 |
1.2806 |
1.0008 |
1.2808 |
-0.0002 |
-0.02% |
| 2025-03-12 |
007085 |
招商瑞庆混合C |
1.0008 |
1.2808 |
0.9997 |
1.2797 |
0.0011 |
0.11% |
| 2025-03-11 |
007085 |
招商瑞庆混合C |
0.9997 |
1.2797 |
1.0001 |
1.2801 |
-0.0004 |
-0.04% |
| 2025-03-10 |
007085 |
招商瑞庆混合C |
1.0001 |
1.2801 |
0.9990 |
1.2790 |
0.0011 |
0.11% |
| 2025-03-07 |
007085 |
招商瑞庆混合C |
0.9990 |
1.2790 |
1.0002 |
1.2802 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007085 |
招商瑞庆混合C |
1.0002 |
1.2802 |
0.9993 |
1.2793 |
0.0009 |
0.09% |
| 2025-03-05 |
007085 |
招商瑞庆混合C |
0.9993 |
1.2793 |
0.9976 |
1.2776 |
0.0017 |
0.17% |
| 2025-03-04 |
007085 |
招商瑞庆混合C |
0.9976 |
1.2776 |
0.9955 |
1.2755 |
0.0021 |
0.21% |
| 2025-03-03 |
007085 |
招商瑞庆混合C |
0.9955 |
1.2755 |
0.9953 |
1.2753 |
0.0002 |
0.02% |
| 2025-02-28 |
007085 |
招商瑞庆混合C |
0.9953 |
1.2753 |
1.0012 |
1.2812 |
-0.0059 |
-0.59% |
| 2025-02-27 |
007085 |
招商瑞庆混合C |
1.0012 |
1.2812 |
0.9999 |
1.2799 |
0.0013 |
0.13% |
| 2025-02-26 |
007085 |
招商瑞庆混合C |
0.9999 |
1.2799 |
0.9977 |
1.2777 |
0.0022 |
0.22% |
| 2025-02-25 |
007085 |
招商瑞庆混合C |
0.9977 |
1.2777 |
0.9993 |
1.2793 |
-0.0016 |
-0.16% |
| 2025-02-24 |
007085 |
招商瑞庆混合C |
0.9993 |
1.2793 |
1.0005 |
1.2805 |
-0.0012 |
-0.12% |
| 2025-02-21 |
007085 |
招商瑞庆混合C |
1.0005 |
1.2805 |
0.9998 |
1.2798 |
0.0007 |
0.07% |
| 2025-02-20 |
007085 |
招商瑞庆混合C |
0.9998 |
1.2798 |
0.9981 |
1.2781 |
0.0017 |
0.17% |
| 2025-02-19 |
007085 |
招商瑞庆混合C |
0.9981 |
1.2781 |
0.9962 |
1.2762 |
0.0019 |
0.19% |
| 2025-02-18 |
007085 |
招商瑞庆混合C |
0.9962 |
1.2762 |
0.9989 |
1.2789 |
-0.0027 |
-0.27% |
| 2025-02-17 |
007085 |
招商瑞庆混合C |
0.9989 |
1.2789 |
0.9978 |
1.2778 |
0.0011 |
0.11% |
| 2025-02-14 |
007085 |
招商瑞庆混合C |
0.9978 |
1.2778 |
0.9976 |
1.2776 |
0.0002 |
0.02% |
| 2025-02-13 |
007085 |
招商瑞庆混合C |
0.9976 |
1.2776 |
1.0005 |
1.2805 |
-0.0029 |
-0.29% |
| 2025-02-12 |
007085 |
招商瑞庆混合C |
1.0005 |
1.2805 |
0.9997 |
1.2797 |
0.0008 |
0.08% |
| 2025-02-11 |
007085 |
招商瑞庆混合C |
0.9997 |
1.2797 |
1.0006 |
1.2806 |
-0.0009 |
-0.09% |
| 2025-02-10 |
007085 |
招商瑞庆混合C |
1.0006 |
1.2806 |
1.0003 |
1.2803 |
0.0003 |
0.03% |
| 2025-02-07 |
007085 |
招商瑞庆混合C |
1.0003 |
1.2803 |
0.9989 |
1.2789 |
0.0014 |
0.14% |
| 2025-02-06 |
007085 |
招商瑞庆混合C |
0.9989 |
1.2789 |
0.9967 |
1.2767 |
0.0022 |
0.22% |
| 2025-02-05 |
007085 |
招商瑞庆混合C |
0.9967 |
1.2767 |
0.9977 |
1.2777 |
-0.0010 |
-0.10% |
| 2025-01-27 |
007085 |
招商瑞庆混合C |
0.9977 |
1.2777 |
0.9968 |
1.2768 |
0.0009 |
0.09% |
| 2025-01-24 |
007085 |
招商瑞庆混合C |
0.9968 |
1.2768 |
0.9954 |
1.2754 |
0.0014 |
0.14% |
| 2025-01-23 |
007085 |
招商瑞庆混合C |
0.9954 |
1.2754 |
0.9955 |
1.2755 |
-0.0001 |
-0.01% |
| 2025-01-22 |
007085 |
招商瑞庆混合C |
0.9955 |
1.2755 |
0.9963 |
1.2763 |
-0.0008 |
-0.08% |
| 2025-01-21 |
007085 |
招商瑞庆混合C |
0.9963 |
1.2763 |
0.9964 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-01-20 |
007085 |
招商瑞庆混合C |
0.9964 |
1.2764 |
0.9967 |
1.2767 |
-0.0003 |
-0.03% |
| 2025-01-17 |
007085 |
招商瑞庆混合C |
0.9967 |
1.2767 |
0.9967 |
1.2767 |
0.0000 |
0.00% |
| 2025-01-16 |
007085 |
招商瑞庆混合C |
0.9967 |
1.2767 |
0.9959 |
1.2759 |
0.0008 |
0.08% |
| 2025-01-15 |
007085 |
招商瑞庆混合C |
0.9959 |
1.2759 |
0.9950 |
1.2750 |
0.0009 |
0.09% |
| 2025-01-14 |
007085 |
招商瑞庆混合C |
0.9950 |
1.2750 |
0.9910 |
1.2710 |
0.0040 |
0.40% |
| 2025-01-13 |
007085 |
招商瑞庆混合C |
0.9910 |
1.2710 |
0.9930 |
1.2730 |
-0.0020 |
-0.20% |
| 2025-01-10 |
007085 |
招商瑞庆混合C |
0.9930 |
1.2730 |
0.9965 |
1.2765 |
-0.0035 |
-0.35% |
| 2025-01-09 |
007085 |
招商瑞庆混合C |
0.9965 |
1.2765 |
0.9984 |
1.2784 |
-0.0019 |
-0.19% |
| 2025-01-08 |
007085 |
招商瑞庆混合C |
0.9984 |
1.2784 |
0.9958 |
1.2758 |
0.0026 |
0.26% |
| 2025-01-07 |
007085 |
招商瑞庆混合C |
0.9958 |
1.2758 |
0.9950 |
1.2750 |
0.0008 |
0.08% |
| 2025-01-06 |
007085 |
招商瑞庆混合C |
0.9950 |
1.2750 |
0.9953 |
1.2753 |
-0.0003 |
-0.03% |
| 2025-01-03 |
007085 |
招商瑞庆混合C |
0.9953 |
1.2753 |
0.9969 |
1.2769 |
-0.0016 |
-0.16% |
| 2025-01-02 |
007085 |
招商瑞庆混合C |
0.9969 |
1.2769 |
0.9986 |
1.2786 |
-0.0017 |
-0.17% |
