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
近一年,招商瑞文混合C(007726)基金累计收益率2.89%
| 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% |
| 2025-09-30 |
007726 |
招商瑞文混合C |
1.2668 |
1.2668 |
1.2665 |
1.2665 |
0.0003 |
0.02% |
| 2025-09-29 |
007726 |
招商瑞文混合C |
1.2665 |
1.2665 |
1.2630 |
1.2630 |
0.0035 |
0.28% |
| 2025-09-26 |
007726 |
招商瑞文混合C |
1.2630 |
1.2630 |
1.2636 |
1.2636 |
-0.0006 |
-0.05% |
| 2025-09-25 |
007726 |
招商瑞文混合C |
1.2636 |
1.2636 |
1.2648 |
1.2648 |
-0.0012 |
-0.09% |
| 2025-09-24 |
007726 |
招商瑞文混合C |
1.2648 |
1.2648 |
1.2626 |
1.2626 |
0.0022 |
0.17% |
| 2025-09-23 |
007726 |
招商瑞文混合C |
1.2626 |
1.2626 |
1.2647 |
1.2647 |
-0.0021 |
-0.17% |
| 2025-09-22 |
007726 |
招商瑞文混合C |
1.2647 |
1.2647 |
1.2670 |
1.2670 |
-0.0023 |
-0.18% |
| 2025-09-19 |
007726 |
招商瑞文混合C |
1.2670 |
1.2670 |
1.2673 |
1.2673 |
-0.0003 |
-0.02% |
| 2025-09-18 |
007726 |
招商瑞文混合C |
1.2673 |
1.2673 |
1.2747 |
1.2747 |
-0.0074 |
-0.58% |
| 2025-09-17 |
007726 |
招商瑞文混合C |
1.2747 |
1.2747 |
1.2730 |
1.2730 |
0.0017 |
0.13% |
| 2025-09-16 |
007726 |
招商瑞文混合C |
1.2730 |
1.2730 |
1.2753 |
1.2753 |
-0.0023 |
-0.18% |
| 2025-09-15 |
007726 |
招商瑞文混合C |
1.2753 |
1.2753 |
1.2751 |
1.2751 |
0.0002 |
0.02% |
| 2025-09-12 |
007726 |
招商瑞文混合C |
1.2751 |
1.2751 |
1.2774 |
1.2774 |
-0.0023 |
-0.18% |
| 2025-09-11 |
007726 |
招商瑞文混合C |
1.2774 |
1.2774 |
1.2754 |
1.2754 |
0.0020 |
0.16% |
| 2025-09-10 |
007726 |
招商瑞文混合C |
1.2754 |
1.2754 |
1.2740 |
1.2740 |
0.0014 |
0.11% |
| 2025-09-09 |
007726 |
招商瑞文混合C |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2025-09-08 |
007726 |
招商瑞文混合C |
1.2760 |
1.2760 |
1.2695 |
1.2695 |
0.0065 |
0.51% |
| 2025-09-05 |
007726 |
招商瑞文混合C |
1.2695 |
1.2695 |
1.2646 |
1.2646 |
0.0049 |
0.39% |
| 2025-09-04 |
007726 |
招商瑞文混合C |
1.2646 |
1.2646 |
1.2666 |
1.2666 |
-0.0020 |
-0.16% |
| 2025-09-03 |
007726 |
招商瑞文混合C |
1.2666 |
1.2666 |
1.2702 |
1.2702 |
-0.0036 |
-0.28% |
| 2025-09-02 |
007726 |
招商瑞文混合C |
1.2702 |
1.2702 |
1.2715 |
1.2715 |
-0.0013 |
-0.10% |
| 2025-09-01 |
007726 |
招商瑞文混合C |
1.2715 |
1.2715 |
1.2719 |
1.2719 |
-0.0004 |
-0.03% |
| 2025-08-29 |
007726 |
招商瑞文混合C |
1.2719 |
1.2719 |
1.2692 |
1.2692 |
0.0027 |
0.21% |
| 2025-08-28 |
007726 |
招商瑞文混合C |
1.2692 |
1.2692 |
1.2681 |
1.2681 |
0.0011 |
0.09% |
| 2025-08-27 |
007726 |
招商瑞文混合C |
1.2681 |
1.2681 |
1.2772 |
1.2772 |
-0.0091 |
-0.71% |
| 2025-08-26 |
007726 |
招商瑞文混合C |
1.2772 |
1.2772 |
1.2772 |
1.2772 |
0.0000 |
0.00% |
| 2025-08-25 |
007726 |
招商瑞文混合C |
1.2772 |
1.2772 |
1.2727 |
1.2727 |
0.0045 |
0.35% |
| 2025-08-22 |
007726 |
招商瑞文混合C |
1.2727 |
1.2727 |
1.2692 |
1.2692 |
0.0035 |
0.28% |
| 2025-08-21 |
007726 |
招商瑞文混合C |
1.2692 |
1.2692 |
1.2660 |
1.2660 |
0.0032 |
0.25% |
| 2025-08-20 |
007726 |
招商瑞文混合C |
1.2660 |
1.2660 |
1.2626 |
1.2626 |
0.0034 |
0.27% |
| 2025-08-19 |
007726 |
招商瑞文混合C |
1.2626 |
1.2626 |
1.2641 |
1.2641 |
-0.0015 |
-0.12% |
| 2025-08-18 |
007726 |
招商瑞文混合C |
1.2641 |
1.2641 |
1.2624 |
1.2624 |
0.0017 |
0.13% |
| 2025-08-15 |
007726 |
招商瑞文混合C |
1.2624 |
1.2624 |
1.2608 |
1.2608 |
0.0016 |
0.13% |
| 2025-08-14 |
007726 |
招商瑞文混合C |
1.2608 |
1.2608 |
1.2623 |
1.2623 |
-0.0015 |
-0.12% |
| 2025-08-13 |
007726 |
招商瑞文混合C |
1.2623 |
1.2623 |
1.2602 |
1.2602 |
0.0021 |
0.17% |
| 2025-08-12 |
007726 |
招商瑞文混合C |
1.2602 |
1.2602 |
1.2600 |
1.2600 |
0.0002 |
0.02% |
| 2025-08-11 |
007726 |
招商瑞文混合C |
1.2600 |
1.2600 |
1.2613 |
1.2613 |
-0.0013 |
-0.10% |
| 2025-08-08 |
007726 |
招商瑞文混合C |
1.2613 |
1.2613 |
1.2607 |
1.2607 |
0.0006 |
0.05% |
| 2025-08-07 |
007726 |
招商瑞文混合C |
1.2607 |
1.2607 |
1.2605 |
1.2605 |
0.0002 |
0.02% |
| 2025-08-06 |
007726 |
招商瑞文混合C |
1.2605 |
1.2605 |
1.2598 |
1.2598 |
0.0007 |
0.06% |
| 2025-08-05 |
007726 |
招商瑞文混合C |
1.2598 |
1.2598 |
1.2572 |
1.2572 |
0.0026 |
0.21% |
| 2025-08-04 |
007726 |
招商瑞文混合C |
1.2572 |
1.2572 |
1.2557 |
1.2557 |
0.0015 |
0.12% |
| 2025-08-01 |
007726 |
招商瑞文混合C |
1.2557 |
1.2557 |
1.2561 |
1.2561 |
-0.0004 |
-0.03% |
| 2025-07-31 |
007726 |
招商瑞文混合C |
1.2561 |
1.2561 |
1.2641 |
1.2641 |
-0.0080 |
-0.63% |
| 2025-07-30 |
007726 |
招商瑞文混合C |
1.2641 |
1.2641 |
1.2612 |
1.2612 |
0.0029 |
0.23% |
| 2025-07-29 |
007726 |
招商瑞文混合C |
1.2612 |
1.2612 |
1.2605 |
1.2605 |
0.0007 |
0.06% |
| 2025-07-28 |
007726 |
招商瑞文混合C |
1.2605 |
1.2605 |
1.2610 |
1.2610 |
-0.0005 |
-0.04% |
| 2025-07-25 |
007726 |
招商瑞文混合C |
1.2610 |
1.2610 |
1.2628 |
1.2628 |
-0.0018 |
-0.14% |
| 2025-07-24 |
007726 |
招商瑞文混合C |
1.2628 |
1.2628 |
1.2625 |
1.2625 |
0.0003 |
0.02% |
| 2025-07-23 |
007726 |
招商瑞文混合C |
1.2625 |
1.2625 |
1.2631 |
1.2631 |
-0.0006 |
-0.05% |
| 2025-07-22 |
007726 |
招商瑞文混合C |
1.2631 |
1.2631 |
1.2586 |
1.2586 |
0.0045 |
0.36% |
| 2025-07-21 |
007726 |
招商瑞文混合C |
1.2586 |
1.2586 |
1.2529 |
1.2529 |
0.0057 |
0.45% |
| 2025-07-18 |
007726 |
招商瑞文混合C |
1.2529 |
1.2529 |
1.2493 |
1.2493 |
0.0036 |
0.29% |
| 2025-07-17 |
007726 |
招商瑞文混合C |
1.2493 |
1.2493 |
1.2487 |
1.2487 |
0.0006 |
0.05% |
| 2025-07-16 |
007726 |
招商瑞文混合C |
1.2487 |
1.2487 |
1.2484 |
1.2484 |
0.0003 |
0.02% |
| 2025-07-15 |
007726 |
招商瑞文混合C |
1.2484 |
1.2484 |
1.2498 |
1.2498 |
-0.0014 |
-0.11% |
| 2025-07-14 |
007726 |
招商瑞文混合C |
1.2498 |
1.2498 |
1.2491 |
1.2491 |
0.0007 |
0.06% |
| 2025-07-11 |
007726 |
招商瑞文混合C |
1.2491 |
1.2491 |
1.2478 |
1.2478 |
0.0013 |
0.10% |
| 2025-07-10 |
007726 |
招商瑞文混合C |
1.2478 |
1.2478 |
1.2474 |
1.2474 |
0.0004 |
0.03% |
| 2025-07-09 |
007726 |
招商瑞文混合C |
1.2474 |
1.2474 |
1.2476 |
1.2476 |
-0.0002 |
-0.02% |
| 2025-07-08 |
007726 |
招商瑞文混合C |
1.2476 |
1.2476 |
1.2452 |
1.2452 |
0.0024 |
0.19% |
| 2025-07-07 |
007726 |
招商瑞文混合C |
1.2452 |
1.2452 |
1.2453 |
1.2453 |
-0.0001 |
-0.01% |
| 2025-07-04 |
007726 |
招商瑞文混合C |
1.2453 |
1.2453 |
1.2449 |
1.2449 |
0.0004 |
0.03% |
| 2025-07-03 |
007726 |
招商瑞文混合C |
1.2449 |
1.2449 |
1.2426 |
1.2426 |
0.0023 |
0.19% |
| 2025-07-02 |
007726 |
招商瑞文混合C |
1.2426 |
1.2426 |
1.2410 |
1.2410 |
0.0016 |
0.13% |
| 2025-07-01 |
007726 |
招商瑞文混合C |
1.2410 |
1.2410 |
1.2400 |
1.2400 |
0.0010 |
0.08% |
| 2025-06-30 |
007726 |
招商瑞文混合C |
1.2400 |
1.2400 |
1.2367 |
1.2367 |
0.0033 |
0.27% |
| 2025-06-27 |
007726 |
招商瑞文混合C |
1.2367 |
1.2367 |
1.2382 |
1.2382 |
-0.0015 |
-0.12% |
| 2025-06-26 |
007726 |
招商瑞文混合C |
1.2382 |
1.2382 |
1.2405 |
1.2405 |
-0.0023 |
-0.19% |
| 2025-06-25 |
007726 |
招商瑞文混合C |
1.2405 |
1.2405 |
1.2369 |
1.2369 |
0.0036 |
0.29% |
| 2025-06-24 |
007726 |
招商瑞文混合C |
1.2369 |
1.2369 |
1.2359 |
1.2359 |
0.0010 |
0.08% |
| 2025-06-23 |
007726 |
招商瑞文混合C |
1.2359 |
1.2359 |
1.2366 |
1.2366 |
-0.0007 |
-0.06% |
| 2025-06-20 |
007726 |
招商瑞文混合C |
1.2366 |
1.2366 |
1.2365 |
1.2365 |
0.0001 |
0.01% |
| 2025-06-19 |
007726 |
招商瑞文混合C |
1.2365 |
1.2365 |
1.2388 |
1.2388 |
-0.0023 |
-0.19% |
| 2025-06-18 |
007726 |
招商瑞文混合C |
1.2388 |
1.2388 |
1.2392 |
1.2392 |
-0.0004 |
-0.03% |
| 2025-06-17 |
007726 |
招商瑞文混合C |
1.2392 |
1.2392 |
1.2374 |
1.2374 |
0.0018 |
0.15% |
| 2025-06-16 |
007726 |
招商瑞文混合C |
1.2374 |
1.2374 |
1.2367 |
1.2367 |
0.0007 |
0.06% |
| 2025-06-13 |
007726 |
招商瑞文混合C |
1.2367 |
1.2367 |
1.2363 |
1.2363 |
0.0004 |
0.03% |
| 2025-06-12 |
007726 |
招商瑞文混合C |
1.2363 |
1.2363 |
1.2373 |
1.2373 |
-0.0010 |
-0.08% |
| 2025-06-11 |
007726 |
招商瑞文混合C |
1.2373 |
1.2373 |
1.2354 |
1.2354 |
0.0019 |
0.15% |
| 2025-06-10 |
007726 |
招商瑞文混合C |
1.2354 |
1.2354 |
1.2371 |
1.2371 |
-0.0017 |
-0.14% |
| 2025-06-09 |
007726 |
招商瑞文混合C |
1.2371 |
1.2371 |
1.2366 |
1.2366 |
0.0005 |
0.04% |
| 2025-06-06 |
007726 |
招商瑞文混合C |
1.2366 |
1.2366 |
1.2365 |
1.2365 |
0.0001 |
0.01% |
| 2025-06-05 |
007726 |
招商瑞文混合C |
1.2365 |
1.2365 |
1.2373 |
1.2373 |
-0.0008 |
-0.06% |
| 2025-06-04 |
007726 |
招商瑞文混合C |
1.2373 |
1.2373 |
1.2367 |
1.2367 |
0.0006 |
0.05% |
| 2025-06-03 |
007726 |
招商瑞文混合C |
1.2367 |
1.2367 |
1.2342 |
1.2342 |
0.0025 |
0.20% |
| 2025-05-30 |
007726 |
招商瑞文混合C |
1.2342 |
1.2342 |
1.2353 |
1.2353 |
-0.0011 |
-0.09% |
| 2025-05-29 |
007726 |
招商瑞文混合C |
1.2353 |
1.2353 |
1.2337 |
1.2337 |
0.0016 |
0.13% |
| 2025-05-28 |
007726 |
招商瑞文混合C |
1.2337 |
1.2337 |
1.2334 |
1.2334 |
0.0003 |
0.02% |
| 2025-05-27 |
007726 |
招商瑞文混合C |
1.2334 |
1.2334 |
1.2328 |
1.2328 |
0.0006 |
0.05% |
| 2025-05-26 |
007726 |
招商瑞文混合C |
1.2328 |
1.2328 |
1.2329 |
1.2329 |
-0.0001 |
-0.01% |
| 2025-05-23 |
007726 |
招商瑞文混合C |
1.2329 |
1.2329 |
1.2359 |
1.2359 |
-0.0030 |
-0.24% |
| 2025-05-22 |
007726 |
招商瑞文混合C |
1.2359 |
1.2359 |
1.2377 |
1.2377 |
-0.0018 |
-0.15% |
| 2025-05-21 |
007726 |
招商瑞文混合C |
1.2377 |
1.2377 |
1.2357 |
1.2357 |
0.0020 |
0.16% |
| 2025-05-20 |
007726 |
招商瑞文混合C |
1.2357 |
1.2357 |
1.2310 |
1.2310 |
0.0047 |
0.38% |
| 2025-05-19 |
007726 |
招商瑞文混合C |
1.2310 |
1.2310 |
1.2306 |
1.2306 |
0.0004 |
0.03% |
| 2025-05-16 |
007726 |
招商瑞文混合C |
1.2306 |
1.2306 |
1.2330 |
1.2330 |
-0.0024 |
-0.19% |
| 2025-05-15 |
007726 |
招商瑞文混合C |
1.2330 |
1.2330 |
1.2351 |
1.2351 |
-0.0021 |
-0.17% |
| 2025-05-14 |
007726 |
招商瑞文混合C |
1.2351 |
1.2351 |
1.2315 |
1.2315 |
0.0036 |
0.29% |
| 2025-05-13 |
007726 |
招商瑞文混合C |
1.2315 |
1.2315 |
1.2315 |
1.2315 |
0.0000 |
0.00% |
| 2025-05-12 |
007726 |
招商瑞文混合C |
1.2315 |
1.2315 |
1.2295 |
1.2295 |
0.0020 |
0.16% |
| 2025-05-09 |
007726 |
招商瑞文混合C |
1.2295 |
1.2295 |
1.2277 |
1.2277 |
0.0018 |
0.15% |
| 2025-05-08 |
007726 |
招商瑞文混合C |
1.2277 |
1.2277 |
1.2267 |
1.2267 |
0.0010 |
0.08% |
| 2025-05-07 |
007726 |
招商瑞文混合C |
1.2267 |
1.2267 |
1.2260 |
1.2260 |
0.0007 |
0.06% |
| 2025-05-06 |
007726 |
招商瑞文混合C |
1.2260 |
1.2260 |
1.2212 |
1.2212 |
0.0048 |
0.39% |
| 2025-04-30 |
007726 |
招商瑞文混合C |
1.2212 |
1.2212 |
1.2219 |
1.2219 |
-0.0007 |
-0.06% |
| 2025-04-29 |
007726 |
招商瑞文混合C |
1.2219 |
1.2219 |
1.2224 |
1.2224 |
-0.0005 |
-0.04% |
| 2025-04-28 |
007726 |
招商瑞文混合C |
1.2224 |
1.2224 |
1.2227 |
1.2227 |
-0.0003 |
-0.02% |
| 2025-04-25 |
007726 |
招商瑞文混合C |
1.2227 |
1.2227 |
1.2229 |
1.2229 |
-0.0002 |
-0.02% |
| 2025-04-24 |
007726 |
招商瑞文混合C |
1.2229 |
1.2229 |
1.2194 |
1.2194 |
0.0035 |
0.29% |
| 2025-04-23 |
007726 |
招商瑞文混合C |
1.2194 |
1.2194 |
1.2197 |
1.2197 |
-0.0003 |
-0.02% |
| 2025-04-22 |
007726 |
招商瑞文混合C |
1.2197 |
1.2197 |
1.2195 |
1.2195 |
0.0002 |
0.02% |
| 2025-04-21 |
007726 |
招商瑞文混合C |
1.2195 |
1.2195 |
1.2186 |
1.2186 |
0.0009 |
0.07% |
| 2025-04-18 |
007726 |
招商瑞文混合C |
1.2186 |
1.2186 |
1.2191 |
1.2191 |
-0.0005 |
-0.04% |
| 2025-04-17 |
007726 |
招商瑞文混合C |
1.2191 |
1.2191 |
1.2179 |
1.2179 |
0.0012 |
0.10% |
| 2025-04-16 |
007726 |
招商瑞文混合C |
1.2179 |
1.2179 |
1.2175 |
1.2175 |
0.0004 |
0.03% |
| 2025-04-15 |
007726 |
招商瑞文混合C |
1.2175 |
1.2175 |
1.2173 |
1.2173 |
0.0002 |
0.02% |
| 2025-04-14 |
007726 |
招商瑞文混合C |
1.2173 |
1.2173 |
1.2158 |
1.2158 |
0.0015 |
0.12% |
| 2025-04-11 |
007726 |
招商瑞文混合C |
1.2158 |
1.2158 |
1.2168 |
1.2168 |
-0.0010 |
-0.08% |
| 2025-04-10 |
007726 |
招商瑞文混合C |
1.2168 |
1.2168 |
1.2144 |
1.2144 |
0.0024 |
0.20% |
| 2025-04-09 |
007726 |
招商瑞文混合C |
1.2144 |
1.2144 |
1.2101 |
1.2101 |
0.0043 |
0.36% |
| 2025-04-08 |
007726 |
招商瑞文混合C |
1.2101 |
1.2101 |
1.2046 |
1.2046 |
0.0055 |
0.46% |
| 2025-04-07 |
007726 |
招商瑞文混合C |
1.2046 |
1.2046 |
1.2296 |
1.2296 |
-0.0250 |
-2.03% |
| 2025-04-03 |
007726 |
招商瑞文混合C |
1.2296 |
1.2296 |
1.2304 |
1.2304 |
-0.0008 |
-0.07% |
| 2025-04-02 |
007726 |
招商瑞文混合C |
1.2304 |
1.2304 |
1.2318 |
1.2318 |
-0.0014 |
-0.11% |
| 2025-04-01 |
007726 |
招商瑞文混合C |
1.2318 |
1.2318 |
1.2286 |
1.2286 |
0.0032 |
0.26% |
| 2025-03-31 |
007726 |
招商瑞文混合C |
1.2286 |
1.2286 |
1.2289 |
1.2289 |
-0.0003 |
-0.02% |
| 2025-03-28 |
007726 |
招商瑞文混合C |
1.2289 |
1.2289 |
1.2302 |
1.2302 |
-0.0013 |
-0.11% |
| 2025-03-27 |
007726 |
招商瑞文混合C |
1.2302 |
1.2302 |
1.2305 |
1.2305 |
-0.0003 |
-0.02% |
| 2025-03-26 |
007726 |
招商瑞文混合C |
1.2305 |
1.2305 |
1.2328 |
1.2328 |
-0.0023 |
-0.19% |
| 2025-03-25 |
007726 |
招商瑞文混合C |
1.2328 |
1.2328 |
1.2315 |
1.2315 |
0.0013 |
0.11% |
| 2025-03-24 |
007726 |
招商瑞文混合C |
1.2315 |
1.2315 |
1.2292 |
1.2292 |
0.0023 |
0.19% |
| 2025-03-21 |
007726 |
招商瑞文混合C |
1.2292 |
1.2292 |
1.2306 |
1.2306 |
-0.0014 |
-0.11% |
| 2025-03-20 |
007726 |
招商瑞文混合C |
1.2306 |
1.2306 |
1.2310 |
1.2310 |
-0.0004 |
-0.03% |
| 2025-03-19 |
007726 |
招商瑞文混合C |
1.2310 |
1.2310 |
1.2322 |
1.2322 |
-0.0012 |
-0.10% |
| 2025-03-18 |
007726 |
招商瑞文混合C |
1.2322 |
1.2322 |
1.2305 |
1.2305 |
0.0017 |
0.14% |
| 2025-03-17 |
007726 |
招商瑞文混合C |
1.2305 |
1.2305 |
1.2312 |
1.2312 |
-0.0007 |
-0.06% |
| 2025-03-14 |
007726 |
招商瑞文混合C |
1.2312 |
1.2312 |
1.2258 |
1.2258 |
0.0054 |
0.44% |
| 2025-03-13 |
007726 |
招商瑞文混合C |
1.2258 |
1.2258 |
1.2251 |
1.2251 |
0.0007 |
0.06% |
| 2025-03-12 |
007726 |
招商瑞文混合C |
1.2251 |
1.2251 |
1.2247 |
1.2247 |
0.0004 |
0.03% |
| 2025-03-11 |
007726 |
招商瑞文混合C |
1.2247 |
1.2247 |
1.2224 |
1.2224 |
0.0023 |
0.19% |
| 2025-03-10 |
007726 |
招商瑞文混合C |
1.2224 |
1.2224 |
1.2252 |
1.2252 |
-0.0028 |
-0.23% |
| 2025-03-07 |
007726 |
招商瑞文混合C |
1.2252 |
1.2252 |
1.2273 |
1.2273 |
-0.0021 |
-0.17% |
| 2025-03-06 |
007726 |
招商瑞文混合C |
1.2273 |
1.2273 |
1.2251 |
1.2251 |
0.0022 |
0.18% |
| 2025-03-05 |
007726 |
招商瑞文混合C |
1.2251 |
1.2251 |
1.2246 |
1.2246 |
0.0005 |
0.04% |
| 2025-03-04 |
007726 |
招商瑞文混合C |
1.2246 |
1.2246 |
1.2261 |
1.2261 |
-0.0015 |
-0.12% |
| 2025-03-03 |
007726 |
招商瑞文混合C |
1.2261 |
1.2261 |
1.2248 |
1.2248 |
0.0013 |
0.11% |
| 2025-02-28 |
007726 |
招商瑞文混合C |
1.2248 |
1.2248 |
1.2275 |
1.2275 |
-0.0027 |
-0.22% |
| 2025-02-27 |
007726 |
招商瑞文混合C |
1.2275 |
1.2275 |
1.2284 |
1.2284 |
-0.0009 |
-0.07% |
| 2025-02-26 |
007726 |
招商瑞文混合C |
1.2284 |
1.2284 |
1.2263 |
1.2263 |
0.0021 |
0.17% |
| 2025-02-25 |
007726 |
招商瑞文混合C |
1.2263 |
1.2263 |
1.2294 |
1.2294 |
-0.0031 |
-0.25% |
| 2025-02-24 |
007726 |
招商瑞文混合C |
1.2294 |
1.2294 |
1.2333 |
1.2333 |
-0.0039 |
-0.32% |
| 2025-02-21 |
007726 |
招商瑞文混合C |
1.2333 |
1.2333 |
1.2283 |
1.2283 |
0.0050 |
0.41% |
| 2025-02-20 |
007726 |
招商瑞文混合C |
1.2283 |
1.2283 |
1.2277 |
1.2277 |
0.0006 |
0.05% |
| 2025-02-19 |
007726 |
招商瑞文混合C |
1.2277 |
1.2277 |
1.2262 |
1.2262 |
0.0015 |
0.12% |
| 2025-02-18 |
007726 |
招商瑞文混合C |
1.2262 |
1.2262 |
1.2292 |
1.2292 |
-0.0030 |
-0.24% |
| 2025-02-17 |
007726 |
招商瑞文混合C |
1.2292 |
1.2292 |
1.2259 |
1.2259 |
0.0033 |
0.27% |
| 2025-02-14 |
007726 |
招商瑞文混合C |
1.2259 |
1.2259 |
1.2219 |
1.2219 |
0.0040 |
0.33% |
| 2025-02-13 |
007726 |
招商瑞文混合C |
1.2219 |
1.2219 |
1.2224 |
1.2224 |
-0.0005 |
-0.04% |
| 2025-02-12 |
007726 |
招商瑞文混合C |
1.2224 |
1.2224 |
1.2207 |
1.2207 |
0.0017 |
0.14% |
| 2025-02-11 |
007726 |
招商瑞文混合C |
1.2207 |
1.2207 |
1.2227 |
1.2227 |
-0.0020 |
-0.16% |
| 2025-02-10 |
007726 |
招商瑞文混合C |
1.2227 |
1.2227 |
1.2210 |
1.2210 |
0.0017 |
0.14% |
| 2025-02-07 |
007726 |
招商瑞文混合C |
1.2210 |
1.2210 |
1.2174 |
1.2174 |
0.0036 |
0.30% |
| 2025-02-06 |
007726 |
招商瑞文混合C |
1.2174 |
1.2174 |
1.2127 |
1.2127 |
0.0047 |
0.39% |
| 2025-02-05 |
007726 |
招商瑞文混合C |
1.2127 |
1.2127 |
1.2157 |
1.2157 |
-0.0030 |
-0.25% |
| 2025-01-27 |
007726 |
招商瑞文混合C |
1.2157 |
1.2157 |
1.2145 |
1.2145 |
0.0012 |
0.10% |
| 2025-01-24 |
007726 |
招商瑞文混合C |
1.2145 |
1.2145 |
1.2116 |
1.2116 |
0.0029 |
0.24% |
| 2025-01-23 |
007726 |
招商瑞文混合C |
1.2116 |
1.2116 |
1.2115 |
1.2115 |
0.0001 |
0.01% |
| 2025-01-22 |
007726 |
招商瑞文混合C |
1.2115 |
1.2115 |
1.2141 |
1.2141 |
-0.0026 |
-0.21% |
| 2025-01-21 |
007726 |
招商瑞文混合C |
1.2141 |
1.2141 |
1.2174 |
1.2174 |
-0.0033 |
-0.27% |
| 2025-01-20 |
007726 |
招商瑞文混合C |
1.2174 |
1.2174 |
1.2158 |
1.2158 |
0.0016 |
0.13% |
| 2025-01-17 |
007726 |
招商瑞文混合C |
1.2158 |
1.2158 |
1.2142 |
1.2142 |
0.0016 |
0.13% |
| 2025-01-16 |
007726 |
招商瑞文混合C |
1.2142 |
1.2142 |
1.2146 |
1.2146 |
-0.0004 |
-0.03% |
| 2025-01-15 |
007726 |
招商瑞文混合C |
1.2146 |
1.2146 |
1.2163 |
1.2163 |
-0.0017 |
-0.14% |
| 2025-01-14 |
007726 |
招商瑞文混合C |
1.2163 |
1.2163 |
1.2068 |
1.2068 |
0.0095 |
0.79% |
| 2025-01-13 |
007726 |
招商瑞文混合C |
1.2068 |
1.2068 |
1.2070 |
1.2070 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007726 |
招商瑞文混合C |
1.2070 |
1.2070 |
1.2113 |
1.2113 |
-0.0043 |
-0.35% |
| 2025-01-09 |
007726 |
招商瑞文混合C |
1.2113 |
1.2113 |
1.2150 |
1.2150 |
-0.0037 |
-0.30% |
| 2025-01-08 |
007726 |
招商瑞文混合C |
1.2150 |
1.2150 |
1.2169 |
1.2169 |
-0.0019 |
-0.16% |
| 2025-01-07 |
007726 |
招商瑞文混合C |
1.2169 |
1.2169 |
1.2167 |
1.2167 |
0.0002 |
0.02% |
| 2025-01-06 |
007726 |
招商瑞文混合C |
1.2167 |
1.2167 |
1.2184 |
1.2184 |
-0.0017 |
-0.14% |
| 2025-01-03 |
007726 |
招商瑞文混合C |
1.2184 |
1.2184 |
1.2199 |
1.2199 |
-0.0015 |
-0.12% |
| 2025-01-02 |
007726 |
招商瑞文混合C |
1.2199 |
1.2199 |
1.2277 |
1.2277 |
-0.0078 |
-0.64% |
