招商瑞阳混合A基金净值查询(008456)
今天最新净值
1.1774
0.0034 0.2900%
2024-04-26
盘中实时估值(仅供参考)
1.1967
0.0004 0.0319%
- 累计净值：1.2942
- 成立日期：2020-01-19
- 基金类型：
- 成立份额：
- 最近份额：50.9476亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯杰
近一季,招商瑞阳混合A(008456)基金累计收益率-0.38%
| 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 |
| 2024-04-26 |
008456 |
招商瑞阳混合A |
1.1957 |
1.3125 |
1.1963 |
1.3131 |
-0.0006 |
-0.05% |
| 2024-04-25 |
008456 |
招商瑞阳混合A |
1.1963 |
1.3131 |
1.1941 |
1.3109 |
0.0022 |
0.18% |
| 2024-04-24 |
008456 |
招商瑞阳混合A |
1.1941 |
1.3109 |
1.1914 |
1.3082 |
0.0027 |
0.23% |
| 2024-04-23 |
008456 |
招商瑞阳混合A |
1.1914 |
1.3082 |
1.1972 |
1.3140 |
-0.0058 |
-0.48% |
| 2024-04-22 |
008456 |
招商瑞阳混合A |
1.1972 |
1.3140 |
1.1934 |
1.3102 |
0.0038 |
0.32% |
| 2024-04-19 |
008456 |
招商瑞阳混合A |
1.1934 |
1.3102 |
1.1909 |
1.3077 |
0.0025 |
0.21% |
| 2024-04-18 |
008456 |
招商瑞阳混合A |
1.1909 |
1.3077 |
1.1888 |
1.3056 |
0.0021 |
0.18% |
| 2024-04-17 |
008456 |
招商瑞阳混合A |
1.1888 |
1.3056 |
1.1769 |
1.2937 |
0.0119 |
1.01% |
| 2024-04-16 |
008456 |
招商瑞阳混合A |
1.1769 |
1.2937 |
1.1839 |
1.3007 |
-0.0070 |
-0.59% |
| 2024-04-15 |
008456 |
招商瑞阳混合A |
1.1839 |
1.3007 |
1.1784 |
1.2952 |
0.0055 |
0.47% |
|
|
| 2024-04-12 |
008456 |
招商瑞阳混合A |
1.1784 |
1.2952 |
1.1789 |
1.2957 |
-0.0005 |
-0.04% |
| 2024-04-11 |
008456 |
招商瑞阳混合A |
1.1789 |
1.2957 |
1.1781 |
1.2949 |
0.0008 |
0.07% |
| 2024-04-10 |
008456 |
招商瑞阳混合A |
1.1781 |
1.2949 |
1.1839 |
1.3007 |
-0.0058 |
-0.49% |
| 2024-04-09 |
008456 |
招商瑞阳混合A |
1.1839 |
1.3007 |
1.1822 |
1.2990 |
0.0017 |
0.14% |
| 2024-04-08 |
008456 |
招商瑞阳混合A |
1.1822 |
1.2990 |
1.1920 |
1.3088 |
-0.0098 |
-0.82% |
| 2024-04-03 |
008456 |
招商瑞阳混合A |
1.1920 |
1.3088 |
1.1906 |
1.3074 |
0.0014 |
0.12% |
| 2024-04-02 |
008456 |
招商瑞阳混合A |
1.1906 |
1.3074 |
1.1921 |
1.3089 |
-0.0015 |
-0.13% |
| 2024-04-01 |
008456 |
招商瑞阳混合A |
1.1921 |
1.3089 |
1.1755 |
1.2923 |
0.0166 |
1.41% |
| 2024-03-29 |
008456 |
招商瑞阳混合A |
1.1755 |
1.2923 |
1.1727 |
1.2895 |
0.0028 |
0.24% |
| 2024-03-28 |
008456 |
招商瑞阳混合A |
1.1727 |
1.2895 |
1.1645 |
1.2813 |
0.0082 |
0.70% |
| 2024-03-27 |
008456 |
招商瑞阳混合A |
1.1645 |
1.2813 |
1.1749 |
1.2917 |
-0.0104 |
-0.89% |
| 2024-03-26 |
008456 |
招商瑞阳混合A |
1.1749 |
1.2917 |
1.1707 |
1.2875 |
0.0042 |
0.36% |
| 2024-03-25 |
008456 |
招商瑞阳混合A |
1.1707 |
1.2875 |
1.1775 |
1.2943 |
-0.0068 |
-0.58% |
| 2024-03-22 |
008456 |
招商瑞阳混合A |
1.1775 |
1.2943 |
1.1798 |
1.2966 |
-0.0023 |
-0.19% |
| 2024-03-21 |
008456 |
招商瑞阳混合A |
1.1798 |
1.2966 |
1.1821 |
1.2989 |
-0.0023 |
-0.19% |
|
|
| 2024-03-20 |
008456 |
招商瑞阳混合A |
1.1821 |
1.2989 |
1.1794 |
1.2962 |
0.0027 |
0.23% |
| 2024-03-19 |
008456 |
招商瑞阳混合A |
1.1794 |
1.2962 |
1.1808 |
1.2976 |
-0.0014 |
-0.12% |
| 2024-03-18 |
008456 |
招商瑞阳混合A |
1.1808 |
1.2976 |
1.1774 |
1.2942 |
0.0034 |
0.29% |
| 2024-03-15 |
008456 |
招商瑞阳混合A |
1.1774 |
1.2942 |
1.1740 |
1.2908 |
0.0034 |
0.29% |
| 2024-03-14 |
008456 |
招商瑞阳混合A |
1.1740 |
1.2908 |
1.1807 |
1.2975 |
-0.0067 |
-0.57% |
| 2024-03-13 |
008456 |
招商瑞阳混合A |
1.1807 |
1.2975 |
1.1842 |
1.3010 |
-0.0035 |
-0.30% |
| 2024-03-12 |
008456 |
招商瑞阳混合A |
1.1842 |
1.3010 |
1.1790 |
1.2958 |
0.0052 |
0.44% |
| 2024-03-11 |
008456 |
招商瑞阳混合A |
1.1790 |
1.2958 |
1.1737 |
1.2905 |
0.0053 |
0.45% |
| 2024-03-08 |
008456 |
招商瑞阳混合A |
1.1737 |
1.2905 |
1.1696 |
1.2864 |
0.0041 |
0.35% |
| 2024-03-07 |
008456 |
招商瑞阳混合A |
1.1696 |
1.2864 |
1.1763 |
1.2931 |
-0.0067 |
-0.57% |
| 2024-03-06 |
008456 |
招商瑞阳混合A |
1.1763 |
1.2931 |
1.1770 |
1.2938 |
-0.0007 |
-0.06% |
| 2024-03-05 |
008456 |
招商瑞阳混合A |
1.1770 |
1.2938 |
1.1795 |
1.2963 |
-0.0025 |
-0.21% |
| 2024-03-04 |
008456 |
招商瑞阳混合A |
1.1795 |
1.2963 |
1.1816 |
1.2984 |
-0.0021 |
-0.18% |
| 2024-03-01 |
008456 |
招商瑞阳混合A |
1.1816 |
1.2984 |
1.1782 |
1.2950 |
0.0034 |
0.29% |
| 2024-02-29 |
008456 |
招商瑞阳混合A |
1.1782 |
1.2950 |
1.1615 |
1.2783 |
0.0167 |
1.44% |
| 2024-02-28 |
008456 |
招商瑞阳混合A |
1.1615 |
1.2783 |
1.1747 |
1.2915 |
-0.0132 |
-1.12% |
| 2024-02-27 |
008456 |
招商瑞阳混合A |
1.1747 |
1.2915 |
1.1612 |
1.2780 |
0.0135 |
1.16% |
| 2024-02-26 |
008456 |
招商瑞阳混合A |
1.1612 |
1.2780 |
1.1597 |
1.2765 |
0.0015 |
0.13% |
| 2024-02-23 |
008456 |
招商瑞阳混合A |
1.1597 |
1.2765 |
1.1585 |
1.2753 |
0.0012 |
0.10% |
| 2024-02-22 |
008456 |
招商瑞阳混合A |
1.1585 |
1.2753 |
1.1516 |
1.2684 |
0.0069 |
0.60% |
| 2024-02-21 |
008456 |
招商瑞阳混合A |
1.1516 |
1.2684 |
1.1443 |
1.2611 |
0.0073 |
0.64% |
| 2024-02-20 |
008456 |
招商瑞阳混合A |
1.1443 |
1.2611 |
1.1433 |
1.2601 |
0.0010 |
0.09% |
| 2024-02-19 |
008456 |
招商瑞阳混合A |
1.1433 |
1.2601 |
1.1398 |
1.2566 |
0.0035 |
0.31% |
| 2024-02-08 |
008456 |
招商瑞阳混合A |
1.1398 |
1.2566 |
1.1329 |
1.2497 |
0.0069 |
0.61% |
| 2024-02-07 |
008456 |
招商瑞阳混合A |
1.1329 |
1.2497 |
1.1179 |
1.2347 |
0.0150 |
1.34% |
| 2024-02-06 |
008456 |
招商瑞阳混合A |
1.1179 |
1.2347 |
1.0902 |
1.2070 |
0.0277 |
2.54% |
| 2024-02-05 |
008456 |
招商瑞阳混合A |
1.0902 |
1.2070 |
1.0970 |
1.2138 |
-0.0068 |
-0.62% |
| 2024-02-02 |
008456 |
招商瑞阳混合A |
1.0970 |
1.2138 |
1.1076 |
1.2244 |
-0.0106 |
-0.96% |
| 2024-02-01 |
008456 |
招商瑞阳混合A |
1.1076 |
1.2244 |
1.1073 |
1.2241 |
0.0003 |
0.03% |
| 2024-01-31 |
008456 |
招商瑞阳混合A |
1.1073 |
1.2241 |
1.1163 |
1.2331 |
-0.0090 |
-0.81% |
| 2024-01-30 |
008456 |
招商瑞阳混合A |
1.1163 |
1.2331 |
1.1243 |
1.2411 |
-0.0080 |
-0.71% |
| 2024-01-29 |
008456 |
招商瑞阳混合A |
1.1243 |
1.2411 |
1.1303 |
1.2471 |
-0.0060 |
-0.53% |
