招商瑞文混合C基金净值查询(007726)
今天最新净值
1.2624
-0.0027 -0.21%
2025-12-31
盘中实时估值(仅供参考)
1.2626
0.0002 0.0162%
- 累计净值：1.2624
- 成立日期：2019-09-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：54.8632亿
- 最近资产：9.80亿元
- 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C(007726)基金累计收益率-0.28%
| 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 |
| 2025-12-31 |
007726 |
招商瑞文混合C |
1.2632 |
1.2632 |
1.2624 |
1.2624 |
0.0008 |
0.06% |
| 2025-12-30 |
007726 |
招商瑞文混合C |
1.2624 |
1.2624 |
1.2651 |
1.2651 |
-0.0027 |
-0.21% |
| 2025-12-29 |
007726 |
招商瑞文混合C |
1.2651 |
1.2651 |
1.2708 |
1.2708 |
-0.0057 |
-0.45% |
| 2025-12-26 |
007726 |
招商瑞文混合C |
1.2708 |
1.2708 |
1.2699 |
1.2699 |
0.0009 |
0.07% |
| 2025-12-25 |
007726 |
招商瑞文混合C |
1.2699 |
1.2699 |
1.2684 |
1.2684 |
0.0015 |
0.12% |
| 2025-12-24 |
007726 |
招商瑞文混合C |
1.2684 |
1.2684 |
1.2677 |
1.2677 |
0.0007 |
0.06% |
| 2025-12-23 |
007726 |
招商瑞文混合C |
1.2677 |
1.2677 |
1.2675 |
1.2675 |
0.0002 |
0.02% |
| 2025-12-22 |
007726 |
招商瑞文混合C |
1.2675 |
1.2675 |
1.2688 |
1.2688 |
-0.0013 |
-0.10% |
| 2025-12-19 |
007726 |
招商瑞文混合C |
1.2688 |
1.2688 |
1.2674 |
1.2674 |
0.0014 |
0.11% |
| 2025-12-18 |
007726 |
招商瑞文混合C |
1.2674 |
1.2674 |
1.2662 |
1.2662 |
0.0012 |
0.09% |
|
|
| 2025-12-17 |
007726 |
招商瑞文混合C |
1.2662 |
1.2662 |
1.2640 |
1.2640 |
0.0022 |
0.17% |
| 2025-12-16 |
007726 |
招商瑞文混合C |
1.2640 |
1.2640 |
1.2668 |
1.2668 |
-0.0028 |
-0.22% |
| 2025-12-15 |
007726 |
招商瑞文混合C |
1.2668 |
1.2668 |
1.2674 |
1.2674 |
-0.0006 |
-0.05% |
| 2025-12-12 |
007726 |
招商瑞文混合C |
1.2674 |
1.2674 |
1.2663 |
1.2663 |
0.0011 |
0.09% |
| 2025-12-11 |
007726 |
招商瑞文混合C |
1.2663 |
1.2663 |
1.2682 |
1.2682 |
-0.0019 |
-0.15% |
| 2025-12-10 |
007726 |
招商瑞文混合C |
1.2682 |
1.2682 |
1.2674 |
1.2674 |
0.0008 |
0.06% |
| 2025-12-09 |
007726 |
招商瑞文混合C |
1.2674 |
1.2674 |
1.2718 |
1.2718 |
-0.0044 |
-0.35% |
| 2025-12-08 |
007726 |
招商瑞文混合C |
1.2718 |
1.2718 |
1.2757 |
1.2757 |
-0.0039 |
-0.31% |
| 2025-12-05 |
007726 |
招商瑞文混合C |
1.2757 |
1.2757 |
1.2755 |
1.2755 |
0.0002 |
0.02% |
| 2025-12-04 |
007726 |
招商瑞文混合C |
1.2755 |
1.2755 |
1.2785 |
1.2785 |
-0.0030 |
-0.23% |
| 2025-12-03 |
007726 |
招商瑞文混合C |
1.2785 |
1.2785 |
1.2784 |
1.2784 |
0.0001 |
0.01% |
| 2025-12-02 |
007726 |
招商瑞文混合C |
1.2784 |
1.2784 |
1.2790 |
1.2790 |
-0.0006 |
-0.05% |
| 2025-12-01 |
007726 |
招商瑞文混合C |
1.2790 |
1.2790 |
1.2751 |
1.2751 |
0.0039 |
0.31% |
| 2025-11-28 |
007726 |
招商瑞文混合C |
1.2751 |
1.2751 |
1.2764 |
1.2764 |
-0.0013 |
-0.10% |
| 2025-11-27 |
007726 |
招商瑞文混合C |
1.2764 |
1.2764 |
1.2769 |
1.2769 |
-0.0005 |
-0.04% |
|
|
| 2025-11-26 |
007726 |
招商瑞文混合C |
1.2769 |
1.2769 |
1.2775 |
1.2775 |
-0.0006 |
-0.05% |
| 2025-11-25 |
007726 |
招商瑞文混合C |
1.2775 |
1.2775 |
1.2766 |
1.2766 |
0.0009 |
0.07% |
| 2025-11-24 |
007726 |
招商瑞文混合C |
1.2766 |
1.2766 |
1.2776 |
1.2776 |
-0.0010 |
-0.08% |
| 2025-11-21 |
007726 |
招商瑞文混合C |
1.2776 |
1.2776 |
1.2842 |
1.2842 |
-0.0066 |
-0.51% |
| 2025-11-20 |
007726 |
招商瑞文混合C |
1.2842 |
1.2842 |
1.2850 |
1.2850 |
-0.0008 |
-0.06% |
| 2025-11-19 |
007726 |
招商瑞文混合C |
1.2850 |
1.2850 |
1.2831 |
1.2831 |
0.0019 |
0.15% |
| 2025-11-18 |
007726 |
招商瑞文混合C |
1.2831 |
1.2831 |
1.2859 |
1.2859 |
-0.0028 |
-0.22% |
| 2025-11-17 |
007726 |
招商瑞文混合C |
1.2859 |
1.2859 |
1.2888 |
1.2888 |
-0.0029 |
-0.23% |
| 2025-11-14 |
007726 |
招商瑞文混合C |
1.2888 |
1.2888 |
1.2921 |
1.2921 |
-0.0033 |
-0.26% |
| 2025-11-13 |
007726 |
招商瑞文混合C |
1.2921 |
1.2921 |
1.2925 |
1.2925 |
-0.0004 |
-0.03% |
| 2025-11-12 |
007726 |
招商瑞文混合C |
1.2925 |
1.2925 |
1.2912 |
1.2912 |
0.0013 |
0.10% |
| 2025-11-11 |
007726 |
招商瑞文混合C |
1.2912 |
1.2912 |
1.2934 |
1.2934 |
-0.0022 |
-0.17% |
| 2025-11-10 |
007726 |
招商瑞文混合C |
1.2934 |
1.2934 |
1.2896 |
1.2896 |
0.0038 |
0.29% |
| 2025-11-07 |
007726 |
招商瑞文混合C |
1.2896 |
1.2896 |
1.2897 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007726 |
招商瑞文混合C |
1.2897 |
1.2897 |
1.2860 |
1.2860 |
0.0037 |
0.29% |
| 2025-11-05 |
007726 |
招商瑞文混合C |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2025-11-04 |
007726 |
招商瑞文混合C |
1.2850 |
1.2850 |
1.2876 |
1.2876 |
-0.0026 |
-0.20% |
| 2025-11-03 |
007726 |
招商瑞文混合C |
1.2876 |
1.2876 |
1.2853 |
1.2853 |
0.0023 |
0.18% |
| 2025-10-31 |
007726 |
招商瑞文混合C |
1.2853 |
1.2853 |
1.2896 |
1.2896 |
-0.0043 |
-0.33% |
| 2025-10-30 |
007726 |
招商瑞文混合C |
1.2896 |
1.2896 |
1.2862 |
1.2862 |
0.0034 |
0.26% |
| 2025-10-29 |
007726 |
招商瑞文混合C |
1.2862 |
1.2862 |
1.2801 |
1.2801 |
0.0061 |
0.48% |
| 2025-10-28 |
007726 |
招商瑞文混合C |
1.2801 |
1.2801 |
1.2817 |
1.2817 |
-0.0016 |
-0.12% |
| 2025-10-27 |
007726 |
招商瑞文混合C |
1.2817 |
1.2817 |
1.2765 |
1.2765 |
0.0052 |
0.41% |
| 2025-10-24 |
007726 |
招商瑞文混合C |
1.2765 |
1.2765 |
1.2793 |
1.2793 |
-0.0028 |
-0.22% |
| 2025-10-23 |
007726 |
招商瑞文混合C |
1.2793 |
1.2793 |
1.2773 |
1.2773 |
0.0020 |
0.16% |
| 2025-10-22 |
007726 |
招商瑞文混合C |
1.2773 |
1.2773 |
1.2768 |
1.2768 |
0.0005 |
0.04% |
| 2025-10-21 |
007726 |
招商瑞文混合C |
1.2768 |
1.2768 |
1.2728 |
1.2728 |
0.0040 |
0.31% |
| 2025-10-20 |
007726 |
招商瑞文混合C |
1.2728 |
1.2728 |
1.2726 |
1.2726 |
0.0002 |
0.02% |
| 2025-10-17 |
007726 |
招商瑞文混合C |
1.2726 |
1.2726 |
1.2757 |
1.2757 |
-0.0031 |
-0.24% |
| 2025-10-16 |
007726 |
招商瑞文混合C |
1.2757 |
1.2757 |
1.2764 |
1.2764 |
-0.0007 |
-0.05% |
| 2025-10-15 |
007726 |
招商瑞文混合C |
1.2764 |
1.2764 |
1.2734 |
1.2734 |
0.0030 |
0.24% |
| 2025-10-14 |
007726 |
招商瑞文混合C |
1.2734 |
1.2734 |
1.2737 |
1.2737 |
-0.0003 |
-0.02% |
| 2025-10-13 |
007726 |
招商瑞文混合C |
1.2737 |
1.2737 |
1.2761 |
1.2761 |
-0.0024 |
-0.19% |
| 2025-10-10 |
007726 |
招商瑞文混合C |
1.2761 |
1.2761 |
1.2737 |
1.2737 |
0.0024 |
0.19% |
| 2025-10-09 |
007726 |
招商瑞文混合C |
1.2737 |
1.2737 |
1.2668 |
1.2668 |
0.0069 |
0.54% |
