招商瑞阳混合A基金净值查询(008456)
今天最新净值
1.3256
0.0042 0.32%
2025-12-15
盘中实时估值(仅供参考)
1.3152
-0.0049 -0.3721%
- 累计净值：1.4424
- 成立日期：2020-01-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：28.3513亿
- 最近资产：8.02亿元
- 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0.01%
| 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 |
008456 |
招商瑞阳混合A |
1.3201 |
1.4369 |
1.3256 |
1.4424 |
-0.0055 |
-0.41% |
| 2025-12-12 |
008456 |
招商瑞阳混合A |
1.3256 |
1.4424 |
1.3214 |
1.4382 |
0.0042 |
0.32% |
| 2025-12-11 |
008456 |
招商瑞阳混合A |
1.3214 |
1.4382 |
1.3262 |
1.4430 |
-0.0048 |
-0.36% |
| 2025-12-10 |
008456 |
招商瑞阳混合A |
1.3262 |
1.4430 |
1.3204 |
1.4372 |
0.0058 |
0.44% |
| 2025-12-09 |
008456 |
招商瑞阳混合A |
1.3204 |
1.4372 |
1.3266 |
1.4434 |
-0.0062 |
-0.47% |
| 2025-12-08 |
008456 |
招商瑞阳混合A |
1.3266 |
1.4434 |
1.3251 |
1.4419 |
0.0015 |
0.11% |
| 2025-12-05 |
008456 |
招商瑞阳混合A |
1.3251 |
1.4419 |
1.3198 |
1.4366 |
0.0053 |
0.40% |
| 2025-12-04 |
008456 |
招商瑞阳混合A |
1.3198 |
1.4366 |
1.3210 |
1.4378 |
-0.0012 |
-0.09% |
| 2025-12-03 |
008456 |
招商瑞阳混合A |
1.3210 |
1.4378 |
1.3159 |
1.4327 |
0.0051 |
0.39% |
| 2025-12-02 |
008456 |
招商瑞阳混合A |
1.3159 |
1.4327 |
1.3154 |
1.4322 |
0.0005 |
0.04% |
|
|
| 2025-12-01 |
008456 |
招商瑞阳混合A |
1.3154 |
1.4322 |
1.3087 |
1.4255 |
0.0067 |
0.51% |
| 2025-11-28 |
008456 |
招商瑞阳混合A |
1.3087 |
1.4255 |
1.3054 |
1.4222 |
0.0033 |
0.25% |
| 2025-11-27 |
008456 |
招商瑞阳混合A |
1.3054 |
1.4222 |
1.3045 |
1.4213 |
0.0009 |
0.07% |
| 2025-11-26 |
008456 |
招商瑞阳混合A |
1.3045 |
1.4213 |
1.3049 |
1.4217 |
-0.0004 |
-0.03% |
| 2025-11-25 |
008456 |
招商瑞阳混合A |
1.3049 |
1.4217 |
1.3053 |
1.4221 |
-0.0004 |
-0.03% |
| 2025-11-24 |
008456 |
招商瑞阳混合A |
1.3053 |
1.4221 |
1.3046 |
1.4214 |
0.0007 |
0.05% |
| 2025-11-21 |
008456 |
招商瑞阳混合A |
1.3046 |
1.4214 |
1.3178 |
1.4346 |
-0.0132 |
-1.00% |
| 2025-11-20 |
008456 |
招商瑞阳混合A |
1.3178 |
1.4346 |
1.3234 |
1.4402 |
-0.0056 |
-0.42% |
| 2025-11-19 |
008456 |
招商瑞阳混合A |
1.3234 |
1.4402 |
1.3195 |
1.4363 |
0.0039 |
0.30% |
| 2025-11-18 |
008456 |
招商瑞阳混合A |
1.3195 |
1.4363 |
1.3239 |
1.4407 |
-0.0044 |
-0.33% |
| 2025-11-17 |
008456 |
招商瑞阳混合A |
1.3239 |
1.4407 |
1.3296 |
1.4464 |
-0.0057 |
-0.43% |
| 2025-11-14 |
008456 |
招商瑞阳混合A |
1.3296 |
1.4464 |
1.3392 |
1.4560 |
-0.0096 |
-0.72% |
| 2025-11-13 |
008456 |
招商瑞阳混合A |
1.3392 |
1.4560 |
1.3309 |
1.4477 |
0.0083 |
0.62% |
| 2025-11-12 |
008456 |
招商瑞阳混合A |
1.3309 |
1.4477 |
1.3300 |
1.4468 |
0.0009 |
0.07% |
| 2025-11-11 |
008456 |
招商瑞阳混合A |
1.3300 |
1.4468 |
1.3325 |
1.4493 |
-0.0025 |
-0.19% |
|
|
| 2025-11-10 |
008456 |
招商瑞阳混合A |
1.3325 |
1.4493 |
1.3220 |
1.4388 |
0.0105 |
0.79% |
| 2025-11-07 |
008456 |
招商瑞阳混合A |
1.3220 |
1.4388 |
1.3188 |
1.4356 |
0.0032 |
0.24% |
| 2025-11-06 |
008456 |
招商瑞阳混合A |
1.3188 |
1.4356 |
1.3136 |
1.4304 |
0.0052 |
0.40% |
| 2025-11-05 |
008456 |
招商瑞阳混合A |
1.3136 |
1.4304 |
1.3113 |
1.4281 |
0.0023 |
0.18% |
| 2025-11-04 |
008456 |
招商瑞阳混合A |
1.3113 |
1.4281 |
1.3204 |
1.4372 |
-0.0091 |
-0.69% |
| 2025-11-03 |
008456 |
招商瑞阳混合A |
1.3204 |
1.4372 |
1.3156 |
1.4324 |
0.0048 |
0.36% |
| 2025-10-31 |
008456 |
招商瑞阳混合A |
1.3156 |
1.4324 |
1.3181 |
1.4349 |
-0.0025 |
-0.19% |
| 2025-10-30 |
008456 |
招商瑞阳混合A |
1.3181 |
1.4349 |
1.3224 |
1.4392 |
-0.0043 |
-0.33% |
| 2025-10-29 |
008456 |
招商瑞阳混合A |
1.3224 |
1.4392 |
1.3124 |
1.4292 |
0.0100 |
0.76% |
| 2025-10-28 |
008456 |
招商瑞阳混合A |
1.3124 |
1.4292 |
1.3144 |
1.4312 |
-0.0020 |
-0.15% |
| 2025-10-27 |
008456 |
招商瑞阳混合A |
1.3144 |
1.4312 |
1.3112 |
1.4280 |
0.0032 |
0.24% |
| 2025-10-24 |
008456 |
招商瑞阳混合A |
1.3112 |
1.4280 |
1.3110 |
1.4278 |
0.0002 |
0.02% |
| 2025-10-23 |
008456 |
招商瑞阳混合A |
1.3110 |
1.4278 |
1.3092 |
1.4260 |
0.0018 |
0.14% |
| 2025-10-22 |
008456 |
招商瑞阳混合A |
1.3092 |
1.4260 |
1.3128 |
1.4296 |
-0.0036 |
-0.27% |
| 2025-10-21 |
008456 |
招商瑞阳混合A |
1.3128 |
1.4296 |
1.3090 |
1.4258 |
0.0038 |
0.29% |
| 2025-10-20 |
008456 |
招商瑞阳混合A |
1.3090 |
1.4258 |
1.3109 |
1.4277 |
-0.0019 |
-0.14% |
| 2025-10-17 |
008456 |
招商瑞阳混合A |
1.3109 |
1.4277 |
1.3227 |
1.4395 |
-0.0118 |
-0.89% |
| 2025-10-16 |
008456 |
招商瑞阳混合A |
1.3227 |
1.4395 |
1.3245 |
1.4413 |
-0.0018 |
-0.14% |
| 2025-10-15 |
008456 |
招商瑞阳混合A |
1.3245 |
1.4413 |
1.3131 |
1.4299 |
0.0114 |
0.87% |
| 2025-10-14 |
008456 |
招商瑞阳混合A |
1.3131 |
1.4299 |
1.3177 |
1.4345 |
-0.0046 |
-0.35% |
| 2025-10-13 |
008456 |
招商瑞阳混合A |
1.3177 |
1.4345 |
1.3284 |
1.4452 |
-0.0107 |
-0.81% |
| 2025-10-10 |
008456 |
招商瑞阳混合A |
1.3284 |
1.4452 |
1.3344 |
1.4512 |
-0.0060 |
-0.45% |
| 2025-10-09 |
008456 |
招商瑞阳混合A |
1.3344 |
1.4512 |
1.3204 |
1.4372 |
0.0140 |
1.06% |
| 2025-09-30 |
008456 |
招商瑞阳混合A |
1.3204 |
1.4372 |
1.3131 |
1.4299 |
0.0073 |
0.56% |
| 2025-09-29 |
008456 |
招商瑞阳混合A |
1.3131 |
1.4299 |
1.3113 |
1.4281 |
0.0018 |
0.14% |
| 2025-09-26 |
008456 |
招商瑞阳混合A |
1.3113 |
1.4281 |
1.3104 |
1.4272 |
0.0009 |
0.07% |
| 2025-09-25 |
008456 |
招商瑞阳混合A |
1.3104 |
1.4272 |
1.3073 |
1.4241 |
0.0031 |
0.24% |
| 2025-09-24 |
008456 |
招商瑞阳混合A |
1.3073 |
1.4241 |
1.3046 |
1.4214 |
0.0027 |
0.21% |
| 2025-09-23 |
008456 |
招商瑞阳混合A |
1.3046 |
1.4214 |
1.3088 |
1.4256 |
-0.0042 |
-0.32% |
| 2025-09-22 |
008456 |
招商瑞阳混合A |
1.3088 |
1.4256 |
1.3127 |
1.4295 |
-0.0039 |
-0.30% |
| 2025-09-19 |
008456 |
招商瑞阳混合A |
1.3127 |
1.4295 |
1.3095 |
1.4263 |
0.0032 |
0.24% |
| 2025-09-18 |
008456 |
招商瑞阳混合A |
1.3095 |
1.4263 |
1.3232 |
1.4400 |
-0.0137 |
-1.04% |
| 2025-09-17 |
008456 |
招商瑞阳混合A |
1.3232 |
1.4400 |
1.3244 |
1.4412 |
-0.0012 |
-0.09% |
