招商瑞文混合A基金净值查询(007725)
今天最新净值
1.1864
0.0008 0.0700%
2024-04-23
盘中实时估值(仅供参考)
1.1935
-0.0009 -0.0717%
- 累计净值：1.1864
- 成立日期：2019-09-11
- 基金类型：
- 成立份额：
- 最近份额：164.0010亿
- 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,招商瑞文混合A(007725)基金累计收益率2.21%
| 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 |
| 2024-04-23 |
007725 |
招商瑞文混合A |
1.1944 |
1.1944 |
1.1944 |
1.1944 |
0.0000 |
0.00% |
| 2024-04-22 |
007725 |
招商瑞文混合A |
1.1944 |
1.1944 |
1.1954 |
1.1954 |
-0.0010 |
-0.08% |
| 2024-04-19 |
007725 |
招商瑞文混合A |
1.1954 |
1.1954 |
1.1972 |
1.1972 |
-0.0018 |
-0.15% |
| 2024-04-18 |
007725 |
招商瑞文混合A |
1.1972 |
1.1972 |
1.1979 |
1.1979 |
-0.0007 |
-0.06% |
| 2024-04-17 |
007725 |
招商瑞文混合A |
1.1979 |
1.1979 |
1.1908 |
1.1908 |
0.0071 |
0.60% |
| 2024-04-16 |
007725 |
招商瑞文混合A |
1.1908 |
1.1908 |
1.1955 |
1.1955 |
-0.0047 |
-0.39% |
| 2024-04-15 |
007725 |
招商瑞文混合A |
1.1955 |
1.1955 |
1.1907 |
1.1907 |
0.0048 |
0.40% |
| 2024-04-12 |
007725 |
招商瑞文混合A |
1.1907 |
1.1907 |
1.1918 |
1.1918 |
-0.0011 |
-0.09% |
| 2024-04-11 |
007725 |
招商瑞文混合A |
1.1918 |
1.1918 |
1.1905 |
1.1905 |
0.0013 |
0.11% |
| 2024-04-10 |
007725 |
招商瑞文混合A |
1.1905 |
1.1905 |
1.1928 |
1.1928 |
-0.0023 |
-0.19% |
|
|
| 2024-04-09 |
007725 |
招商瑞文混合A |
1.1928 |
1.1928 |
1.1914 |
1.1914 |
0.0014 |
0.12% |
| 2024-04-08 |
007725 |
招商瑞文混合A |
1.1914 |
1.1914 |
1.1960 |
1.1960 |
-0.0046 |
-0.38% |
| 2024-04-03 |
007725 |
招商瑞文混合A |
1.1960 |
1.1960 |
1.1962 |
1.1962 |
-0.0002 |
-0.02% |
| 2024-04-02 |
007725 |
招商瑞文混合A |
1.1962 |
1.1962 |
1.1970 |
1.1970 |
-0.0008 |
-0.07% |
| 2024-04-01 |
007725 |
招商瑞文混合A |
1.1970 |
1.1970 |
1.1933 |
1.1933 |
0.0037 |
0.31% |
| 2024-03-29 |
007725 |
招商瑞文混合A |
1.1933 |
1.1933 |
1.1871 |
1.1871 |
0.0062 |
0.52% |
| 2024-03-28 |
007725 |
招商瑞文混合A |
1.1871 |
1.1871 |
1.1838 |
1.1838 |
0.0033 |
0.28% |
| 2024-03-27 |
007725 |
招商瑞文混合A |
1.1838 |
1.1838 |
1.1877 |
1.1877 |
-0.0039 |
-0.33% |
| 2024-03-26 |
007725 |
招商瑞文混合A |
1.1877 |
1.1877 |
1.1858 |
1.1858 |
0.0019 |
0.16% |
| 2024-03-25 |
007725 |
招商瑞文混合A |
1.1858 |
1.1858 |
1.1870 |
1.1870 |
-0.0012 |
-0.10% |
| 2024-03-22 |
007725 |
招商瑞文混合A |
1.1870 |
1.1870 |
1.1912 |
1.1912 |
-0.0042 |
-0.35% |
| 2024-03-21 |
007725 |
招商瑞文混合A |
1.1912 |
1.1912 |
1.1918 |
1.1918 |
-0.0006 |
-0.05% |
| 2024-03-20 |
007725 |
招商瑞文混合A |
1.1918 |
1.1918 |
1.1892 |
1.1892 |
0.0026 |
0.22% |
| 2024-03-19 |
007725 |
招商瑞文混合A |
1.1892 |
1.1892 |
1.1922 |
1.1922 |
-0.0030 |
-0.25% |
| 2024-03-18 |
007725 |
招商瑞文混合A |
1.1922 |
1.1922 |
1.1864 |
1.1864 |
0.0058 |
0.49% |
|
|
| 2024-03-15 |
007725 |
招商瑞文混合A |
1.1864 |
1.1864 |
1.1856 |
1.1856 |
0.0008 |
0.07% |
| 2024-03-14 |
007725 |
招商瑞文混合A |
1.1856 |
1.1856 |
1.1865 |
1.1865 |
-0.0009 |
-0.08% |
| 2024-03-13 |
007725 |
招商瑞文混合A |
1.1865 |
1.1865 |
1.1867 |
1.1867 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007725 |
招商瑞文混合A |
1.1867 |
1.1867 |
1.1871 |
1.1871 |
-0.0004 |
-0.03% |
| 2024-03-11 |
007725 |
招商瑞文混合A |
1.1871 |
1.1871 |
1.1814 |
1.1814 |
0.0057 |
0.48% |
| 2024-03-08 |
007725 |
招商瑞文混合A |
1.1814 |
1.1814 |
1.1790 |
1.1790 |
0.0024 |
0.20% |
| 2024-03-07 |
007725 |
招商瑞文混合A |
1.1790 |
1.1790 |
1.1821 |
1.1821 |
-0.0031 |
-0.26% |
| 2024-03-06 |
007725 |
招商瑞文混合A |
1.1821 |
1.1821 |
1.1822 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-03-05 |
007725 |
招商瑞文混合A |
1.1822 |
1.1822 |
1.1833 |
1.1833 |
-0.0011 |
-0.09% |
| 2024-03-04 |
007725 |
招商瑞文混合A |
1.1833 |
1.1833 |
1.1812 |
1.1812 |
0.0021 |
0.18% |
| 2024-03-01 |
007725 |
招商瑞文混合A |
1.1812 |
1.1812 |
1.1803 |
1.1803 |
0.0009 |
0.08% |
| 2024-02-29 |
007725 |
招商瑞文混合A |
1.1803 |
1.1803 |
1.1728 |
1.1728 |
0.0075 |
0.64% |
| 2024-02-28 |
007725 |
招商瑞文混合A |
1.1728 |
1.1728 |
1.1777 |
1.1777 |
-0.0049 |
-0.42% |
| 2024-02-27 |
007725 |
招商瑞文混合A |
1.1777 |
1.1777 |
1.1733 |
1.1733 |
0.0044 |
0.38% |
| 2024-02-26 |
007725 |
招商瑞文混合A |
1.1733 |
1.1733 |
1.1756 |
1.1756 |
-0.0023 |
-0.20% |
| 2024-02-23 |
007725 |
招商瑞文混合A |
1.1756 |
1.1756 |
1.1744 |
1.1744 |
0.0012 |
0.10% |
| 2024-02-22 |
007725 |
招商瑞文混合A |
1.1744 |
1.1744 |
1.1707 |
1.1707 |
0.0037 |
0.32% |
| 2024-02-21 |
007725 |
招商瑞文混合A |
1.1707 |
1.1707 |
1.1679 |
1.1679 |
0.0028 |
0.24% |
| 2024-02-20 |
007725 |
招商瑞文混合A |
1.1679 |
1.1679 |
1.1675 |
1.1675 |
0.0004 |
0.03% |
| 2024-02-19 |
007725 |
招商瑞文混合A |
1.1675 |
1.1675 |
1.1646 |
1.1646 |
0.0029 |
0.25% |
| 2024-02-08 |
007725 |
招商瑞文混合A |
1.1646 |
1.1646 |
1.1605 |
1.1605 |
0.0041 |
0.35% |
| 2024-02-07 |
007725 |
招商瑞文混合A |
1.1605 |
1.1605 |
1.1565 |
1.1565 |
0.0040 |
0.35% |
| 2024-02-06 |
007725 |
招商瑞文混合A |
1.1565 |
1.1565 |
1.1474 |
1.1474 |
0.0091 |
0.79% |
| 2024-02-05 |
007725 |
招商瑞文混合A |
1.1474 |
1.1474 |
1.1474 |
1.1474 |
0.0000 |
0.00% |
| 2024-02-02 |
007725 |
招商瑞文混合A |
1.1474 |
1.1474 |
1.1515 |
1.1515 |
-0.0041 |
-0.36% |
| 2024-02-01 |
007725 |
招商瑞文混合A |
1.1515 |
1.1515 |
1.1524 |
1.1524 |
-0.0009 |
-0.08% |
| 2024-01-31 |
007725 |
招商瑞文混合A |
1.1524 |
1.1524 |
1.1536 |
1.1536 |
-0.0012 |
-0.10% |
| 2024-01-30 |
007725 |
招商瑞文混合A |
1.1536 |
1.1536 |
1.1588 |
1.1588 |
-0.0052 |
-0.45% |
| 2024-01-29 |
007725 |
招商瑞文混合A |
1.1588 |
1.1588 |
1.1600 |
1.1600 |
-0.0012 |
-0.10% |
| 2024-01-26 |
007725 |
招商瑞文混合A |
1.1600 |
1.1600 |
1.1617 |
1.1617 |
-0.0017 |
-0.15% |
| 2024-01-25 |
007725 |
招商瑞文混合A |
1.1617 |
1.1617 |
1.1550 |
1.1550 |
0.0067 |
0.58% |
| 2024-01-24 |
007725 |
招商瑞文混合A |
1.1550 |
1.1550 |
1.1521 |
1.1521 |
0.0029 |
0.25% |
