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招商瑞文混合A基金净值查询(007725)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2909 -0.0005 -0.04% 2025-12-15
盘中实时估值(仅供参考) 1.2882 -0.0027 -0.2123%
  • 累计净值：1.2909
  • 成立日期：2019-09-11
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：54.0391亿
  • 最近资产：21.04亿元
  • 基金公司：招商基金
  • 基金经理：余芽芳 吴德瑄 王垠
今年以来招商瑞文混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商瑞文混合A(007725)基金累计收益率3.49%
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
2025-12-15 007725 招商瑞文混合A 1.2909 1.2909 1.2914 1.2914 -0.0005 -0.04%
2025-12-12 007725 招商瑞文混合A 1.2914 1.2914 1.2903 1.2903 0.0011 0.09%
2025-12-11 007725 招商瑞文混合A 1.2903 1.2903 1.2922 1.2922 -0.0019 -0.15%
2025-12-10 007725 招商瑞文混合A 1.2922 1.2922 1.2914 1.2914 0.0008 0.06%
2025-12-09 007725 招商瑞文混合A 1.2914 1.2914 1.2959 1.2959 -0.0045 -0.35%
2025-12-08 007725 招商瑞文混合A 1.2959 1.2959 1.2997 1.2997 -0.0038 -0.29%
2025-12-05 007725 招商瑞文混合A 1.2997 1.2997 1.2996 1.2996 0.0001 0.01%
2025-12-04 007725 招商瑞文混合A 1.2996 1.2996 1.3027 1.3027 -0.0031 -0.24%
2025-12-03 007725 招商瑞文混合A 1.3027 1.3027 1.3025 1.3025 0.0002 0.02%
2025-12-02 007725 招商瑞文混合A 1.3025 1.3025 1.3031 1.3031 -0.0006 -0.05%
2025-12-01 007725 招商瑞文混合A 1.3031 1.3031 1.2991 1.2991 0.0040 0.31%
2025-11-28 007725 招商瑞文混合A 1.2991 1.2991 1.3004 1.3004 -0.0013 -0.10%
2025-11-27 007725 招商瑞文混合A 1.3004 1.3004 1.3009 1.3009 -0.0005 -0.04%
2025-11-26 007725 招商瑞文混合A 1.3009 1.3009 1.3015 1.3015 -0.0006 -0.05%
2025-11-25 007725 招商瑞文混合A 1.3015 1.3015 1.3005 1.3005 0.0010 0.08%
2025-11-24 007725 招商瑞文混合A 1.3005 1.3005 1.3016 1.3016 -0.0011 -0.08%
2025-11-21 007725 招商瑞文混合A 1.3016 1.3016 1.3083 1.3083 -0.0067 -0.51%
2025-11-20 007725 招商瑞文混合A 1.3083 1.3083 1.3091 1.3091 -0.0008 -0.06%
2025-11-19 007725 招商瑞文混合A 1.3091 1.3091 1.3072 1.3072 0.0019 0.15%
2025-11-18 007725 招商瑞文混合A 1.3072 1.3072 1.3099 1.3099 -0.0027 -0.21%
2025-11-17 007725 招商瑞文混合A 1.3099 1.3099 1.3130 1.3130 -0.0031 -0.24%
2025-11-14 007725 招商瑞文混合A 1.3130 1.3130 1.3163 1.3163 -0.0033 -0.25%
2025-11-13 007725 招商瑞文混合A 1.3163 1.3163 1.3166 1.3166 -0.0003 -0.02%
2025-11-12 007725 招商瑞文混合A 1.3166 1.3166 1.3153 1.3153 0.0013 0.10%
2025-11-11 007725 招商瑞文混合A 1.3153 1.3153 1.3175 1.3175 -0.0022 -0.17%
2025-11-10 007725 招商瑞文混合A 1.3175 1.3175 1.3137 1.3137 0.0038 0.29%
2025-11-07 007725 招商瑞文混合A 1.3137 1.3137 1.3137 1.3137 0.0000 0.00%
2025-11-06 007725 招商瑞文混合A 1.3137 1.3137 1.3100 1.3100 0.0037 0.28%
2025-11-05 007725 招商瑞文混合A 1.3100 1.3100 1.3089 1.3089 0.0011 0.08%
2025-11-04 007725 招商瑞文混合A 1.3089 1.3089 1.3116 1.3116 -0.0027 -0.21%
2025-11-03 007725 招商瑞文混合A 1.3116 1.3116 1.3092 1.3092 0.0024 0.18%
2025-10-31 007725 招商瑞文混合A 1.3092 1.3092 1.3136 1.3136 -0.0044 -0.33%
2025-10-30 007725 招商瑞文混合A 1.3136 1.3136 1.3101 1.3101 0.0035 0.27%
2025-10-29 007725 招商瑞文混合A 1.3101 1.3101 1.3038 1.3038 0.0063 0.48%
2025-10-28 007725 招商瑞文混合A 1.3038 1.3038 1.3055 1.3055 -0.0017 -0.13%
2025-10-27 007725 招商瑞文混合A 1.3055 1.3055 1.3002 1.3002 0.0053 0.41%
2025-10-24 007725 招商瑞文混合A 1.3002 1.3002 1.3030 1.3030 -0.0028 -0.21%
2025-10-23 007725 招商瑞文混合A 1.3030 1.3030 1.3009 1.3009 0.0021 0.16%
2025-10-22 007725 招商瑞文混合A 1.3009 1.3009 1.3004 1.3004 0.0005 0.04%
2025-10-21 007725 招商瑞文混合A 1.3004 1.3004 1.2964 1.2964 0.0040 0.31%
2025-10-20 007725 招商瑞文混合A 1.2964 1.2964 1.2961 1.2961 0.0003 0.02%
2025-10-17 007725 招商瑞文混合A 1.2961 1.2961 1.2993 1.2993 -0.0032 -0.25%
2025-10-16 007725 招商瑞文混合A 1.2993 1.2993 1.3000 1.3000 -0.0007 -0.05%
2025-10-15 007725 招商瑞文混合A 1.3000 1.3000 1.2968 1.2968 0.0032 0.25%
2025-10-14 007725 招商瑞文混合A 1.2968 1.2968 1.2971 1.2971 -0.0003 -0.02%
2025-10-13 007725 招商瑞文混合A 1.2971 1.2971 1.2996 1.2996 -0.0025 -0.19%
2025-10-10 007725 招商瑞文混合A 1.2996 1.2996 1.2971 1.2971 0.0025 0.19%
2025-10-09 007725 招商瑞文混合A 1.2971 1.2971 1.2900 1.2900 0.0071 0.55%
2025-09-30 007725 招商瑞文混合A 1.2900 1.2900 1.2897 1.2897 0.0003 0.02%
2025-09-29 007725 招商瑞文混合A 1.2897 1.2897 1.2861 1.2861 0.0036 0.28%
2025-09-26 007725 招商瑞文混合A 1.2861 1.2861 1.2868 1.2868 -0.0007 -0.05%
2025-09-25 007725 招商瑞文混合A 1.2868 1.2868 1.2879 1.2879 -0.0011 -0.09%
2025-09-24 007725 招商瑞文混合A 1.2879 1.2879 1.2857 1.2857 0.0022 0.17%
2025-09-23 007725 招商瑞文混合A 1.2857 1.2857 1.2878 1.2878 -0.0021 -0.16%
2025-09-22 007725 招商瑞文混合A 1.2878 1.2878 1.2901 1.2901 -0.0023 -0.18%
2025-09-19 007725 招商瑞文混合A 1.2901 1.2901 1.2904 1.2904 -0.0003 -0.02%
2025-09-18 007725 招商瑞文混合A 1.2904 1.2904 1.2980 1.2980 -0.0076 -0.59%
2025-09-17 007725 招商瑞文混合A 1.2980 1.2980 1.2962 1.2962 0.0018 0.14%
2025-09-16 007725 招商瑞文混合A 1.2962 1.2962 1.2985 1.2985 -0.0023 -0.18%
2025-09-15 007725 招商瑞文混合A 1.2985 1.2985 1.2982 1.2982 0.0003 0.02%
2025-09-12 007725 招商瑞文混合A 1.2982 1.2982 1.3006 1.3006 -0.0024 -0.18%
2025-09-11 007725 招商瑞文混合A 1.3006 1.3006 1.2985 1.2985 0.0021 0.16%
2025-09-10 007725 招商瑞文混合A 1.2985 1.2985 1.2971 1.2971 0.0014 0.11%
2025-09-09 007725 招商瑞文混合A 1.2971 1.2971 1.2992 1.2992 -0.0021 -0.16%
2025-09-08 007725 招商瑞文混合A 1.2992 1.2992 1.2925 1.2925 0.0067 0.52%
2025-09-05 007725 招商瑞文混合A 1.2925 1.2925 1.2875 1.2875 0.0050 0.39%
2025-09-04 007725 招商瑞文混合A 1.2875 1.2875 1.2895 1.2895 -0.0020 -0.16%
2025-09-03 007725 招商瑞文混合A 1.2895 1.2895 1.2931 1.2931 -0.0036 -0.28%
2025-09-02 007725 招商瑞文混合A 1.2931 1.2931 1.2945 1.2945 -0.0014 -0.11%
2025-09-01 007725 招商瑞文混合A 1.2945 1.2945 1.2949 1.2949 -0.0004 -0.03%
2025-08-29 007725 招商瑞文混合A 1.2949 1.2949 1.2921 1.2921 0.0028 0.22%
2025-08-28 007725 招商瑞文混合A 1.2921 1.2921 1.2909 1.2909 0.0012 0.09%
2025-08-27 007725 招商瑞文混合A 1.2909 1.2909 1.3002 1.3002 -0.0093 -0.72%
2025-08-26 007725 招商瑞文混合A 1.3002 1.3002 1.3002 1.3002 0.0000 0.00%
2025-08-25 007725 招商瑞文混合A 1.3002 1.3002 1.2956 1.2956 0.0046 0.36%
2025-08-22 007725 招商瑞文混合A 1.2956 1.2956 1.2920 1.2920 0.0036 0.28%
2025-08-21 007725 招商瑞文混合A 1.2920 1.2920 1.2888 1.2888 0.0032 0.25%
2025-08-20 007725 招商瑞文混合A 1.2888 1.2888 1.2853 1.2853 0.0035 0.27%
2025-08-19 007725 招商瑞文混合A 1.2853 1.2853 1.2868 1.2868 -0.0015 -0.12%
2025-08-18 007725 招商瑞文混合A 1.2868 1.2868 1.2851 1.2851 0.0017 0.13%
2025-08-15 007725 招商瑞文混合A 1.2851 1.2851 1.2834 1.2834 0.0017 0.13%
2025-08-14 007725 招商瑞文混合A 1.2834 1.2834 1.2849 1.2849 -0.0015 -0.12%
2025-08-13 007725 招商瑞文混合A 1.2849 1.2849 1.2827 1.2827 0.0022 0.17%
2025-08-12 007725 招商瑞文混合A 1.2827 1.2827 1.2826 1.2826 0.0001 0.01%
2025-08-11 007725 招商瑞文混合A 1.2826 1.2826 1.2838 1.2838 -0.0012 -0.09%
2025-08-08 007725 招商瑞文混合A 1.2838 1.2838 1.2832 1.2832 0.0006 0.05%
2025-08-07 007725 招商瑞文混合A 1.2832 1.2832 1.2830 1.2830 0.0002 0.02%
2025-08-06 007725 招商瑞文混合A 1.2830 1.2830 1.2823 1.2823 0.0007 0.05%
2025-08-05 007725 招商瑞文混合A 1.2823 1.2823 1.2797 1.2797 0.0026 0.20%
2025-08-04 007725 招商瑞文混合A 1.2797 1.2797 1.2780 1.2780 0.0017 0.13%
2025-08-01 007725 招商瑞文混合A 1.2780 1.2780 1.2785 1.2785 -0.0005 -0.04%
2025-07-31 007725 招商瑞文混合A 1.2785 1.2785 1.2866 1.2866 -0.0081 -0.63%
2025-07-30 007725 招商瑞文混合A 1.2866 1.2866 1.2837 1.2837 0.0029 0.23%
2025-07-29 007725 招商瑞文混合A 1.2837 1.2837 1.2830 1.2830 0.0007 0.05%
2025-07-28 007725 招商瑞文混合A 1.2830 1.2830 1.2834 1.2834 -0.0004 -0.03%
2025-07-25 007725 招商瑞文混合A 1.2834 1.2834 1.2852 1.2852 -0.0018 -0.14%
2025-07-24 007725 招商瑞文混合A 1.2852 1.2852 1.2849 1.2849 0.0003 0.02%
2025-07-23 007725 招商瑞文混合A 1.2849 1.2849 1.2855 1.2855 -0.0006 -0.05%
2025-07-22 007725 招商瑞文混合A 1.2855 1.2855 1.2809 1.2809 0.0046 0.36%
2025-07-21 007725 招商瑞文混合A 1.2809 1.2809 1.2751 1.2751 0.0058 0.45%
2025-07-18 007725 招商瑞文混合A 1.2751 1.2751 1.2714 1.2714 0.0037 0.29%
2025-07-17 007725 招商瑞文混合A 1.2714 1.2714 1.2708 1.2708 0.0006 0.05%
2025-07-16 007725 招商瑞文混合A 1.2708 1.2708 1.2704 1.2704 0.0004 0.03%
2025-07-15 007725 招商瑞文混合A 1.2704 1.2704 1.2719 1.2719 -0.0015 -0.12%
2025-07-14 007725 招商瑞文混合A 1.2719 1.2719 1.2711 1.2711 0.0008 0.06%
2025-07-11 007725 招商瑞文混合A 1.2711 1.2711 1.2698 1.2698 0.0013 0.10%
2025-07-10 007725 招商瑞文混合A 1.2698 1.2698 1.2694 1.2694 0.0004 0.03%
2025-07-09 007725 招商瑞文混合A 1.2694 1.2694 1.2696 1.2696 -0.0002 -0.02%
2025-07-08 007725 招商瑞文混合A 1.2696 1.2696 1.2671 1.2671 0.0025 0.20%
2025-07-07 007725 招商瑞文混合A 1.2671 1.2671 1.2672 1.2672 -0.0001 -0.01%
2025-07-04 007725 招商瑞文混合A 1.2672 1.2672 1.2667 1.2667 0.0005 0.04%
2025-07-03 007725 招商瑞文混合A 1.2667 1.2667 1.2644 1.2644 0.0023 0.18%
2025-07-02 007725 招商瑞文混合A 1.2644 1.2644 1.2628 1.2628 0.0016 0.13%
2025-07-01 007725 招商瑞文混合A 1.2628 1.2628 1.2617 1.2617 0.0011 0.09%
2025-06-30 007725 招商瑞文混合A 1.2617 1.2617 1.2584 1.2584 0.0033 0.26%
2025-06-27 007725 招商瑞文混合A 1.2584 1.2584 1.2599 1.2599 -0.0015 -0.12%
2025-06-26 007725 招商瑞文混合A 1.2599 1.2599 1.2622 1.2622 -0.0023 -0.18%
2025-06-25 007725 招商瑞文混合A 1.2622 1.2622 1.2585 1.2585 0.0037 0.29%
2025-06-24 007725 招商瑞文混合A 1.2585 1.2585 1.2575 1.2575 0.0010 0.08%
2025-06-23 007725 招商瑞文混合A 1.2575 1.2575 1.2582 1.2582 -0.0007 -0.06%
2025-06-20 007725 招商瑞文混合A 1.2582 1.2582 1.2581 1.2581 0.0001 0.01%
2025-06-19 007725 招商瑞文混合A 1.2581 1.2581 1.2604 1.2604 -0.0023 -0.18%
2025-06-18 007725 招商瑞文混合A 1.2604 1.2604 1.2608 1.2608 -0.0004 -0.03%
2025-06-17 007725 招商瑞文混合A 1.2608 1.2608 1.2589 1.2589 0.0019 0.15%
2025-06-16 007725 招商瑞文混合A 1.2589 1.2589 1.2582 1.2582 0.0007 0.06%
2025-06-13 007725 招商瑞文混合A 1.2582 1.2582 1.2578 1.2578 0.0004 0.03%
2025-06-12 007725 招商瑞文混合A 1.2578 1.2578 1.2588 1.2588 -0.0010 -0.08%
2025-06-11 007725 招商瑞文混合A 1.2588 1.2588 1.2568 1.2568 0.0020 0.16%
2025-06-10 007725 招商瑞文混合A 1.2568 1.2568 1.2586 1.2586 -0.0018 -0.14%
2025-06-09 007725 招商瑞文混合A 1.2586 1.2586 1.2581 1.2581 0.0005 0.04%
2025-06-06 007725 招商瑞文混合A 1.2581 1.2581 1.2579 1.2579 0.0002 0.02%
2025-06-05 007725 招商瑞文混合A 1.2579 1.2579 1.2588 1.2588 -0.0009 -0.07%
2025-06-04 007725 招商瑞文混合A 1.2588 1.2588 1.2581 1.2581 0.0007 0.06%
2025-06-03 007725 招商瑞文混合A 1.2581 1.2581 1.2555 1.2555 0.0026 0.21%
2025-05-30 007725 招商瑞文混合A 1.2555 1.2555 1.2567 1.2567 -0.0012 -0.10%
2025-05-29 007725 招商瑞文混合A 1.2567 1.2567 1.2550 1.2550 0.0017 0.14%
2025-05-28 007725 招商瑞文混合A 1.2550 1.2550 1.2547 1.2547 0.0003 0.02%
2025-05-27 007725 招商瑞文混合A 1.2547 1.2547 1.2541 1.2541 0.0006 0.05%
2025-05-26 007725 招商瑞文混合A 1.2541 1.2541 1.2541 1.2541 0.0000 0.00%
2025-05-23 007725 招商瑞文混合A 1.2541 1.2541 1.2571 1.2571 -0.0030 -0.24%
2025-05-22 007725 招商瑞文混合A 1.2571 1.2571 1.2590 1.2590 -0.0019 -0.15%
2025-05-21 007725 招商瑞文混合A 1.2590 1.2590 1.2569 1.2569 0.0021 0.17%
2025-05-20 007725 招商瑞文混合A 1.2569 1.2569 1.2522 1.2522 0.0047 0.38%
2025-05-19 007725 招商瑞文混合A 1.2522 1.2522 1.2517 1.2517 0.0005 0.04%
2025-05-16 007725 招商瑞文混合A 1.2517 1.2517 1.2542 1.2542 -0.0025 -0.20%
2025-05-15 007725 招商瑞文混合A 1.2542 1.2542 1.2563 1.2563 -0.0021 -0.17%
2025-05-14 007725 招商瑞文混合A 1.2563 1.2563 1.2527 1.2527 0.0036 0.29%
2025-05-13 007725 招商瑞文混合A 1.2527 1.2527 1.2526 1.2526 0.0001 0.01%
2025-05-12 007725 招商瑞文混合A 1.2526 1.2526 1.2505 1.2505 0.0021 0.17%
2025-05-09 007725 招商瑞文混合A 1.2505 1.2505 1.2487 1.2487 0.0018 0.14%
2025-05-08 007725 招商瑞文混合A 1.2487 1.2487 1.2477 1.2477 0.0010 0.08%
2025-05-07 007725 招商瑞文混合A 1.2477 1.2477 1.2470 1.2470 0.0007 0.06%
2025-05-06 007725 招商瑞文混合A 1.2470 1.2470 1.2420 1.2420 0.0050 0.40%
2025-04-30 007725 招商瑞文混合A 1.2420 1.2420 1.2427 1.2427 -0.0007 -0.06%
2025-04-29 007725 招商瑞文混合A 1.2427 1.2427 1.2432 1.2432 -0.0005 -0.04%
2025-04-28 007725 招商瑞文混合A 1.2432 1.2432 1.2435 1.2435 -0.0003 -0.02%
2025-04-25 007725 招商瑞文混合A 1.2435 1.2435 1.2437 1.2437 -0.0002 -0.02%
2025-04-24 007725 招商瑞文混合A 1.2437 1.2437 1.2401 1.2401 0.0036 0.29%
2025-04-23 007725 招商瑞文混合A 1.2401 1.2401 1.2404 1.2404 -0.0003 -0.02%
2025-04-22 007725 招商瑞文混合A 1.2404 1.2404 1.2402 1.2402 0.0002 0.02%
2025-04-21 007725 招商瑞文混合A 1.2402 1.2402 1.2392 1.2392 0.0010 0.08%
2025-04-18 007725 招商瑞文混合A 1.2392 1.2392 1.2397 1.2397 -0.0005 -0.04%
2025-04-17 007725 招商瑞文混合A 1.2397 1.2397 1.2385 1.2385 0.0012 0.10%
2025-04-16 007725 招商瑞文混合A 1.2385 1.2385 1.2381 1.2381 0.0004 0.03%
2025-04-15 007725 招商瑞文混合A 1.2381 1.2381 1.2379 1.2379 0.0002 0.02%
2025-04-14 007725 招商瑞文混合A 1.2379 1.2379 1.2363 1.2363 0.0016 0.13%
2025-04-11 007725 招商瑞文混合A 1.2363 1.2363 1.2374 1.2374 -0.0011 -0.09%
2025-04-10 007725 招商瑞文混合A 1.2374 1.2374 1.2348 1.2348 0.0026 0.21%
2025-04-09 007725 招商瑞文混合A 1.2348 1.2348 1.2305 1.2305 0.0043 0.35%
2025-04-08 007725 招商瑞文混合A 1.2305 1.2305 1.2249 1.2249 0.0056 0.46%
2025-04-07 007725 招商瑞文混合A 1.2249 1.2249 1.2502 1.2502 -0.0253 -2.02%
2025-04-03 007725 招商瑞文混合A 1.2502 1.2502 1.2510 1.2510 -0.0008 -0.06%
2025-04-02 007725 招商瑞文混合A 1.2510 1.2510 1.2524 1.2524 -0.0014 -0.11%
2025-04-01 007725 招商瑞文混合A 1.2524 1.2524 1.2492 1.2492 0.0032 0.26%
2025-03-31 007725 招商瑞文混合A 1.2492 1.2492 1.2495 1.2495 -0.0003 -0.02%
2025-03-28 007725 招商瑞文混合A 1.2495 1.2495 1.2508 1.2508 -0.0013 -0.10%
2025-03-27 007725 招商瑞文混合A 1.2508 1.2508 1.2511 1.2511 -0.0003 -0.02%
2025-03-26 007725 招商瑞文混合A 1.2511 1.2511 1.2534 1.2534 -0.0023 -0.18%
2025-03-25 007725 招商瑞文混合A 1.2534 1.2534 1.2521 1.2521 0.0013 0.10%
2025-03-24 007725 招商瑞文混合A 1.2521 1.2521 1.2497 1.2497 0.0024 0.19%
2025-03-21 007725 招商瑞文混合A 1.2497 1.2497 1.2511 1.2511 -0.0014 -0.11%
2025-03-20 007725 招商瑞文混合A 1.2511 1.2511 1.2516 1.2516 -0.0005 -0.04%
2025-03-19 007725 招商瑞文混合A 1.2516 1.2516 1.2527 1.2527 -0.0011 -0.09%
2025-03-18 007725 招商瑞文混合A 1.2527 1.2527 1.2510 1.2510 0.0017 0.14%
2025-03-17 007725 招商瑞文混合A 1.2510 1.2510 1.2517 1.2517 -0.0007 -0.06%
2025-03-14 007725 招商瑞文混合A 1.2517 1.2517 1.2462 1.2462 0.0055 0.44%
2025-03-13 007725 招商瑞文混合A 1.2462 1.2462 1.2454 1.2454 0.0008 0.06%
2025-03-12 007725 招商瑞文混合A 1.2454 1.2454 1.2450 1.2450 0.0004 0.03%
2025-03-11 007725 招商瑞文混合A 1.2450 1.2450 1.2427 1.2427 0.0023 0.19%
2025-03-10 007725 招商瑞文混合A 1.2427 1.2427 1.2455 1.2455 -0.0028 -0.22%
2025-03-07 007725 招商瑞文混合A 1.2455 1.2455 1.2476 1.2476 -0.0021 -0.17%
2025-03-06 007725 招商瑞文混合A 1.2476 1.2476 1.2454 1.2454 0.0022 0.18%
2025-03-05 007725 招商瑞文混合A 1.2454 1.2454 1.2449 1.2449 0.0005 0.04%
2025-03-04 007725 招商瑞文混合A 1.2449 1.2449 1.2464 1.2464 -0.0015 -0.12%
2025-03-03 007725 招商瑞文混合A 1.2464 1.2464 1.2451 1.2451 0.0013 0.10%
2025-02-28 007725 招商瑞文混合A 1.2451 1.2451 1.2478 1.2478 -0.0027 -0.22%
2025-02-27 007725 招商瑞文混合A 1.2478 1.2478 1.2487 1.2487 -0.0009 -0.07%
2025-02-26 007725 招商瑞文混合A 1.2487 1.2487 1.2465 1.2465 0.0022 0.18%
2025-02-25 007725 招商瑞文混合A 1.2465 1.2465 1.2497 1.2497 -0.0032 -0.26%
2025-02-24 007725 招商瑞文混合A 1.2497 1.2497 1.2537 1.2537 -0.0040 -0.32%
2025-02-21 007725 招商瑞文混合A 1.2537 1.2537 1.2485 1.2485 0.0052 0.42%
2025-02-20 007725 招商瑞文混合A 1.2485 1.2485 1.2479 1.2479 0.0006 0.05%
2025-02-19 007725 招商瑞文混合A 1.2479 1.2479 1.2464 1.2464 0.0015 0.12%
2025-02-18 007725 招商瑞文混合A 1.2464 1.2464 1.2494 1.2494 -0.0030 -0.24%
2025-02-17 007725 招商瑞文混合A 1.2494 1.2494 1.2461 1.2461 0.0033 0.26%
2025-02-14 007725 招商瑞文混合A 1.2461 1.2461 1.2420 1.2420 0.0041 0.33%
2025-02-13 007725 招商瑞文混合A 1.2420 1.2420 1.2425 1.2425 -0.0005 -0.04%
2025-02-12 007725 招商瑞文混合A 1.2425 1.2425 1.2407 1.2407 0.0018 0.15%
2025-02-11 007725 招商瑞文混合A 1.2407 1.2407 1.2427 1.2427 -0.0020 -0.16%
2025-02-10 007725 招商瑞文混合A 1.2427 1.2427 1.2409 1.2409 0.0018 0.15%
2025-02-07 007725 招商瑞文混合A 1.2409 1.2409 1.2373 1.2373 0.0036 0.29%
2025-02-06 007725 招商瑞文混合A 1.2373 1.2373 1.2325 1.2325 0.0048 0.39%
2025-02-05 007725 招商瑞文混合A 1.2325 1.2325 1.2355 1.2355 -0.0030 -0.24%
2025-01-27 007725 招商瑞文混合A 1.2355 1.2355 1.2342 1.2342 0.0013 0.11%
2025-01-24 007725 招商瑞文混合A 1.2342 1.2342 1.2313 1.2313 0.0029 0.24%
2025-01-23 007725 招商瑞文混合A 1.2313 1.2313 1.2312 1.2312 0.0001 0.01%
2025-01-22 007725 招商瑞文混合A 1.2312 1.2312 1.2338 1.2338 -0.0026 -0.21%
2025-01-21 007725 招商瑞文混合A 1.2338 1.2338 1.2371 1.2371 -0.0033 -0.27%
2025-01-20 007725 招商瑞文混合A 1.2371 1.2371 1.2355 1.2355 0.0016 0.13%
2025-01-17 007725 招商瑞文混合A 1.2355 1.2355 1.2338 1.2338 0.0017 0.14%
2025-01-16 007725 招商瑞文混合A 1.2338 1.2338 1.2342 1.2342 -0.0004 -0.03%
2025-01-15 007725 招商瑞文混合A 1.2342 1.2342 1.2359 1.2359 -0.0017 -0.14%
2025-01-14 007725 招商瑞文混合A 1.2359 1.2359 1.2263 1.2263 0.0096 0.78%
2025-01-13 007725 招商瑞文混合A 1.2263 1.2263 1.2265 1.2265 -0.0002 -0.02%
2025-01-10 007725 招商瑞文混合A 1.2265 1.2265 1.2308 1.2308 -0.0043 -0.35%
2025-01-09 007725 招商瑞文混合A 1.2308 1.2308 1.2346 1.2346 -0.0038 -0.31%
2025-01-08 007725 招商瑞文混合A 1.2346 1.2346 1.2364 1.2364 -0.0018 -0.15%
2025-01-07 007725 招商瑞文混合A 1.2364 1.2364 1.2363 1.2363 0.0001 0.01%
2025-01-06 007725 招商瑞文混合A 1.2363 1.2363 1.2380 1.2380 -0.0017 -0.14%
2025-01-03 007725 招商瑞文混合A 1.2380 1.2380 1.2395 1.2395 -0.0015 -0.12%
2025-01-02 007725 招商瑞文混合A 1.2395 1.2395 1.2474 1.2474 -0.0079 -0.63%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
卫星产业ETF 1.3926 0.68%
招商招恒纯债A 1.1439 0.03%
招商招恒纯债C 1.1396 0.03%
招商招丰纯债A 1.0369 0.03%
招商招瑞纯债A 1.1817 0.02%
招商招丰纯债C 1.0257 0.02%
招商招旺纯债A 1.0389 0.02%
招商招旺纯债C 1.0363 0.02%
招商招鸿6个月定开债发起式 1.0479 0.02%
招商添旭3个月定开债发起式A 1.0570 0.02%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
华泰保兴科睿一年持有混合发起C 0.9532 0.31%
华泰保兴科睿一年持有混合发起A 0.9608 0.30%
财通稳进回报6个月持有混合A 1.0214 0.12%
财通稳进回报6个月持有混合C 1.0103 0.12%
工银聚丰混合A 1.2694 0.12%
工银聚丰混合C 1.2464 0.11%
平安恒泰1年持有混合A 1.0302 0.10%
平安恒泰1年持有混合C 1.0107 0.09%
鹏扬景创混合A 1.1179 0.05%
鹏扬景创混合C 1.0954 0.05%
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