招商瑞阳混合C基金净值查询(008457)

今天最新净值 1.1675 -0.0006 -0.0500% 2024-04-26

盘中实时估值(仅供参考) 1.1685 0.0004 0.0319%

累计净值：1.2800
成立日期：2020-01-19
基金类型：
成立份额：
最近份额：51.7727亿
最近资产：
基金公司：招商基金
基金经理：侯杰

近一年招商瑞阳混合C基金净值查询

近一年,招商瑞阳混合C(008457)基金累计收益率-4.32%

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	008457	招商瑞阳混合C	1.1675	1.2800	1.1681	1.2806	-0.0006	-0.05%
2024-04-25	008457	招商瑞阳混合C	1.1681	1.2806	1.1660	1.2785	0.0021	0.18%
2024-04-24	008457	招商瑞阳混合C	1.1660	1.2785	1.1634	1.2759	0.0026	0.22%
2024-04-23	008457	招商瑞阳混合C	1.1634	1.2759	1.1691	1.2816	-0.0057	-0.49%
2024-04-22	008457	招商瑞阳混合C	1.1691	1.2816	1.1654	1.2779	0.0037	0.32%
2024-04-19	008457	招商瑞阳混合C	1.1654	1.2779	1.1630	1.2755	0.0024	0.21%
2024-04-18	008457	招商瑞阳混合C	1.1630	1.2755	1.1609	1.2734	0.0021	0.18%
2024-04-17	008457	招商瑞阳混合C	1.1609	1.2734	1.1493	1.2618	0.0116	1.01%
2024-04-16	008457	招商瑞阳混合C	1.1493	1.2618	1.1562	1.2687	-0.0069	-0.60%
2024-04-15	008457	招商瑞阳混合C	1.1562	1.2687	1.1509	1.2634	0.0053	0.46%

2024-04-12	008457	招商瑞阳混合C	1.1509	1.2634	1.1514	1.2639	-0.0005	-0.04%
2024-04-11	008457	招商瑞阳混合C	1.1514	1.2639	1.1506	1.2631	0.0008	0.07%
2024-04-10	008457	招商瑞阳混合C	1.1506	1.2631	1.1563	1.2688	-0.0057	-0.49%
2024-04-09	008457	招商瑞阳混合C	1.1563	1.2688	1.1547	1.2672	0.0016	0.14%
2024-04-08	008457	招商瑞阳混合C	1.1547	1.2672	1.1643	1.2768	-0.0096	-0.82%
2024-04-03	008457	招商瑞阳混合C	1.1643	1.2768	1.1630	1.2755	0.0013	0.11%
2024-04-02	008457	招商瑞阳混合C	1.1630	1.2755	1.1645	1.2770	-0.0015	-0.13%
2024-04-01	008457	招商瑞阳混合C	1.1645	1.2770	1.1483	1.2608	0.0162	1.41%
2024-03-29	008457	招商瑞阳混合C	1.1483	1.2608	1.1456	1.2581	0.0027	0.24%
2024-03-28	008457	招商瑞阳混合C	1.1456	1.2581	1.1376	1.2501	0.0080	0.70%
2024-03-27	008457	招商瑞阳混合C	1.1376	1.2501	1.1478	1.2603	-0.0102	-0.89%
2024-03-26	008457	招商瑞阳混合C	1.1478	1.2603	1.1437	1.2562	0.0041	0.36%
2024-03-25	008457	招商瑞阳混合C	1.1437	1.2562	1.1504	1.2629	-0.0067	-0.58%
2024-03-22	008457	招商瑞阳混合C	1.1504	1.2629	1.1527	1.2652	-0.0023	-0.20%
2024-03-21	008457	招商瑞阳混合C	1.1527	1.2652	1.1549	1.2674	-0.0022	-0.19%

2024-03-20	008457	招商瑞阳混合C	1.1549	1.2674	1.1523	1.2648	0.0026	0.23%
2024-03-19	008457	招商瑞阳混合C	1.1523	1.2648	1.1537	1.2662	-0.0014	-0.12%
2024-03-18	008457	招商瑞阳混合C	1.1537	1.2662	1.1504	1.2629	0.0033	0.29%
2024-03-15	008457	招商瑞阳混合C	1.1504	1.2629	1.1472	1.2597	0.0032	0.28%
2024-03-14	008457	招商瑞阳混合C	1.1472	1.2597	1.1537	1.2662	-0.0065	-0.56%
2024-03-13	008457	招商瑞阳混合C	1.1537	1.2662	1.1571	1.2696	-0.0034	-0.29%
2024-03-12	008457	招商瑞阳混合C	1.1571	1.2696	1.1521	1.2646	0.0050	0.43%
2024-03-11	008457	招商瑞阳混合C	1.1521	1.2646	1.1469	1.2594	0.0052	0.45%
2024-03-08	008457	招商瑞阳混合C	1.1469	1.2594	1.1430	1.2555	0.0039	0.34%
2024-03-07	008457	招商瑞阳混合C	1.1430	1.2555	1.1495	1.2620	-0.0065	-0.57%
2024-03-06	008457	招商瑞阳混合C	1.1495	1.2620	1.1502	1.2627	-0.0007	-0.06%
2024-03-05	008457	招商瑞阳混合C	1.1502	1.2627	1.1527	1.2652	-0.0025	-0.22%
2024-03-04	008457	招商瑞阳混合C	1.1527	1.2652	1.1548	1.2673	-0.0021	-0.18%
2024-03-01	008457	招商瑞阳混合C	1.1548	1.2673	1.1515	1.2640	0.0033	0.29%
2024-02-29	008457	招商瑞阳混合C	1.1515	1.2640	1.1352	1.2477	0.0163	1.44%
2024-02-28	008457	招商瑞阳混合C	1.1352	1.2477	1.1481	1.2606	-0.0129	-1.12%
2024-02-27	008457	招商瑞阳混合C	1.1481	1.2606	1.1349	1.2474	0.0132	1.16%
2024-02-26	008457	招商瑞阳混合C	1.1349	1.2474	1.1335	1.2460	0.0014	0.12%
2024-02-23	008457	招商瑞阳混合C	1.1335	1.2460	1.1324	1.2449	0.0011	0.10%
2024-02-22	008457	招商瑞阳混合C	1.1324	1.2449	1.1256	1.2381	0.0068	0.60%
2024-02-21	008457	招商瑞阳混合C	1.1256	1.2381	1.1186	1.2311	0.0070	0.63%
2024-02-20	008457	招商瑞阳混合C	1.1186	1.2311	1.1175	1.2300	0.0011	0.10%
2024-02-19	008457	招商瑞阳混合C	1.1175	1.2300	1.1144	1.2269	0.0031	0.28%
2024-02-08	008457	招商瑞阳混合C	1.1144	1.2269	1.1076	1.2201	0.0068	0.61%
2024-02-07	008457	招商瑞阳混合C	1.1076	1.2201	1.0930	1.2055	0.0146	1.34%
2024-02-06	008457	招商瑞阳混合C	1.0930	1.2055	1.0659	1.1784	0.0271	2.54%
2024-02-05	008457	招商瑞阳混合C	1.0659	1.1784	1.0726	1.1851	-0.0067	-0.62%
2024-02-02	008457	招商瑞阳混合C	1.0726	1.1851	1.0829	1.1954	-0.0103	-0.95%
2024-02-01	008457	招商瑞阳混合C	1.0829	1.1954	1.0827	1.1952	0.0002	0.02%
2024-01-31	008457	招商瑞阳混合C	1.0827	1.1952	1.0915	1.2040	-0.0088	-0.81%
2024-01-30	008457	招商瑞阳混合C	1.0915	1.2040	1.0993	1.2118	-0.0078	-0.71%
2024-01-29	008457	招商瑞阳混合C	1.0993	1.2118	1.1053	1.2178	-0.0060	-0.54%
2024-01-26	008457	招商瑞阳混合C	1.1053	1.2178	1.1088	1.2213	-0.0035	-0.32%
2024-01-25	008457	招商瑞阳混合C	1.1088	1.2213	1.0993	1.2118	0.0095	0.86%
2024-01-24	008457	招商瑞阳混合C	1.0993	1.2118	1.0953	1.2078	0.0040	0.37%
2024-01-23	008457	招商瑞阳混合C	1.0953	1.2078	1.0882	1.2007	0.0071	0.65%
2024-01-22	008457	招商瑞阳混合C	1.0882	1.2007	1.1075	1.2200	-0.0193	-1.74%
2024-01-19	008457	招商瑞阳混合C	1.1075	1.2200	1.1123	1.2248	-0.0048	-0.43%
2024-01-18	008457	招商瑞阳混合C	1.1123	1.2248	1.1066	1.2191	0.0057	0.52%
2024-01-17	008457	招商瑞阳混合C	1.1066	1.2191	1.1182	1.2307	-0.0116	-1.04%
2024-01-16	008457	招商瑞阳混合C	1.1182	1.2307	1.1170	1.2295	0.0012	0.11%
2024-01-15	008457	招商瑞阳混合C	1.1170	1.2295	1.1205	1.2330	-0.0035	-0.31%
2024-01-12	008457	招商瑞阳混合C	1.1205	1.2330	1.1231	1.2356	-0.0026	-0.23%
2024-01-11	008457	招商瑞阳混合C	1.1231	1.2356	1.1229	1.2354	0.0002	0.02%
2024-01-10	008457	招商瑞阳混合C	1.1229	1.2354	1.1290	1.2415	-0.0061	-0.54%
2024-01-09	008457	招商瑞阳混合C	1.1290	1.2415	1.1262	1.2387	0.0028	0.25%
2024-01-08	008457	招商瑞阳混合C	1.1262	1.2387	1.1363	1.2488	-0.0101	-0.89%
2024-01-05	008457	招商瑞阳混合C	1.1363	1.2488	1.1417	1.2542	-0.0054	-0.47%
2024-01-04	008457	招商瑞阳混合C	1.1417	1.2542	1.1442	1.2567	-0.0025	-0.22%
2024-01-03	008457	招商瑞阳混合C	1.1442	1.2567	1.1475	1.2600	-0.0033	-0.29%
2024-01-02	008457	招商瑞阳混合C	1.1475	1.2600	1.1488	1.2613	-0.0013	-0.11%
2023-12-29	008457	招商瑞阳混合C	1.1488	1.2613	1.1492	1.2617	-0.0004	-0.03%
2023-12-28	008457	招商瑞阳混合C	1.1492	1.2617	1.1427	1.2552	0.0065	0.57%
2023-12-27	008457	招商瑞阳混合C	1.1427	1.2552	1.1440	1.2565	-0.0013	-0.11%
2023-12-26	008457	招商瑞阳混合C	1.1440	1.2565	1.1497	1.2622	-0.0057	-0.50%
2023-12-25	008457	招商瑞阳混合C	1.1497	1.2622	1.1445	1.2570	0.0052	0.45%
2023-12-22	008457	招商瑞阳混合C	1.1445	1.2570	1.1459	1.2584	-0.0014	-0.12%
2023-12-21	008457	招商瑞阳混合C	1.1459	1.2584	1.1451	1.2576	0.0008	0.07%
2023-12-20	008457	招商瑞阳混合C	1.1451	1.2576	1.1519	1.2644	-0.0068	-0.59%
2023-12-19	008457	招商瑞阳混合C	1.1519	1.2644	1.1530	1.2655	-0.0011	-0.10%
2023-12-18	008457	招商瑞阳混合C	1.1530	1.2655	1.1566	1.2691	-0.0036	-0.31%
2023-12-15	008457	招商瑞阳混合C	1.1566	1.2691	1.1580	1.2705	-0.0014	-0.12%
2023-12-14	008457	招商瑞阳混合C	1.1580	1.2705	1.1612	1.2737	-0.0032	-0.28%
2023-12-13	008457	招商瑞阳混合C	1.1612	1.2737	1.1692	1.2817	-0.0080	-0.68%
2023-12-12	008457	招商瑞阳混合C	1.1692	1.2817	1.1668	1.2793	0.0024	0.21%
2023-12-11	008457	招商瑞阳混合C	1.1668	1.2793	1.1607	1.2732	0.0061	0.53%
2023-12-08	008457	招商瑞阳混合C	1.1607	1.2732	1.1632	1.2757	-0.0025	-0.21%
2023-12-07	008457	招商瑞阳混合C	1.1632	1.2757	1.1659	1.2784	-0.0027	-0.23%
2023-12-06	008457	招商瑞阳混合C	1.1659	1.2784	1.1639	1.2764	0.0020	0.17%
2023-12-05	008457	招商瑞阳混合C	1.1639	1.2764	1.1712	1.2837	-0.0073	-0.62%
2023-12-04	008457	招商瑞阳混合C	1.1712	1.2837	1.1733	1.2858	-0.0021	-0.18%
2023-12-01	008457	招商瑞阳混合C	1.1733	1.2858	1.1752	1.2877	-0.0019	-0.16%
2023-11-30	008457	招商瑞阳混合C	1.1752	1.2877	1.1787	1.2912	-0.0035	-0.30%
2023-11-29	008457	招商瑞阳混合C	1.1787	1.2912	1.1828	1.2953	-0.0041	-0.35%
2023-11-28	008457	招商瑞阳混合C	1.1828	1.2953	1.1792	1.2917	0.0036	0.31%
2023-11-27	008457	招商瑞阳混合C	1.1792	1.2917	1.1817	1.2942	-0.0025	-0.21%
2023-11-24	008457	招商瑞阳混合C	1.1817	1.2942	1.1868	1.2993	-0.0051	-0.43%
2023-11-23	008457	招商瑞阳混合C	1.1868	1.2993	1.1830	1.2955	0.0038	0.32%
2023-11-22	008457	招商瑞阳混合C	1.1830	1.2955	1.1891	1.3016	-0.0061	-0.51%
2023-11-20	008457	招商瑞阳混合C	1.1898	1.3023	1.1857	1.2982	0.0041	0.35%
2023-11-17	008457	招商瑞阳混合C	1.1857	1.2982	1.1831	1.2956	0.0026	0.22%
2023-11-16	008457	招商瑞阳混合C	1.1831	1.2956	1.1872	1.2997	-0.0041	-0.35%
2023-11-15	008457	招商瑞阳混合C	1.1872	1.2997	1.2409	1.2964	0.0033	0.27%
2023-11-14	008457	招商瑞阳混合C	1.2409	1.2964	1.2402	1.2957	0.0007	0.06%
2023-11-13	008457	招商瑞阳混合C	1.2402	1.2957	1.2404	1.2959	-0.0002	-0.02%
2023-11-10	008457	招商瑞阳混合C	1.2404	1.2959	1.2435	1.2990	-0.0031	-0.25%
2023-11-09	008457	招商瑞阳混合C	1.2435	1.2990	1.2460	1.3015	-0.0025	-0.20%
2023-11-08	008457	招商瑞阳混合C	1.2460	1.3015	1.2467	1.3022	-0.0007	-0.06%
2023-11-07	008457	招商瑞阳混合C	1.2467	1.3022	1.2499	1.3054	-0.0032	-0.26%
2023-11-06	008457	招商瑞阳混合C	1.2499	1.3054	1.2439	1.2994	0.0060	0.48%
2023-11-03	008457	招商瑞阳混合C	1.2439	1.2994	1.2409	1.2964	0.0030	0.24%
2023-11-02	008457	招商瑞阳混合C	1.2409	1.2964	1.2450	1.3005	-0.0041	-0.33%
2023-11-01	008457	招商瑞阳混合C	1.2450	1.3005	1.2457	1.3012	-0.0007	-0.06%
2023-10-31	008457	招商瑞阳混合C	1.2457	1.3012	1.2474	1.3029	-0.0017	-0.14%
2023-10-30	008457	招商瑞阳混合C	1.2474	1.3029	1.2409	1.2964	0.0065	0.52%
2023-10-27	008457	招商瑞阳混合C	1.2409	1.2964	1.2241	1.2796	0.0168	1.37%
2023-10-26	008457	招商瑞阳混合C	1.2241	1.2796	1.2224	1.2779	0.0017	0.14%
2023-10-25	008457	招商瑞阳混合C	1.2224	1.2779	1.2175	1.2730	0.0049	0.40%
2023-10-24	008457	招商瑞阳混合C	1.2175	1.2730	1.2119	1.2674	0.0056	0.46%
2023-10-23	008457	招商瑞阳混合C	1.2119	1.2674	1.2176	1.2731	-0.0057	-0.47%
2023-10-20	008457	招商瑞阳混合C	1.2176	1.2731	1.2234	1.2789	-0.0058	-0.47%
2023-10-19	008457	招商瑞阳混合C	1.2234	1.2789	1.2354	1.2909	-0.0120	-0.97%
2023-10-18	008457	招商瑞阳混合C	1.2354	1.2909	1.2410	1.2965	-0.0056	-0.45%
2023-10-17	008457	招商瑞阳混合C	1.2410	1.2965	1.2386	1.2941	0.0024	0.19%
2023-10-16	008457	招商瑞阳混合C	1.2386	1.2941	1.2433	1.2988	-0.0047	-0.38%
2023-10-13	008457	招商瑞阳混合C	1.2433	1.2988	1.2448	1.3003	-0.0015	-0.12%
2023-10-12	008457	招商瑞阳混合C	1.2448	1.3003	1.2404	1.2959	0.0044	0.35%
2023-10-11	008457	招商瑞阳混合C	1.2404	1.2959	1.2399	1.2954	0.0005	0.04%
2023-10-10	008457	招商瑞阳混合C	1.2399	1.2954	1.2433	1.2988	-0.0034	-0.27%
2023-10-09	008457	招商瑞阳混合C	1.2433	1.2988	1.2476	1.3031	-0.0043	-0.34%
2023-09-28	008457	招商瑞阳混合C	1.2476	1.3031	1.2482	1.3037	-0.0006	-0.05%
2023-09-27	008457	招商瑞阳混合C	1.2482	1.3037	1.2419	1.2974	0.0063	0.51%
2023-09-26	008457	招商瑞阳混合C	1.2419	1.2974	1.2454	1.3009	-0.0035	-0.28%
2023-09-25	008457	招商瑞阳混合C	1.2454	1.3009	1.2468	1.3023	-0.0014	-0.11%
2023-09-22	008457	招商瑞阳混合C	1.2468	1.3023	1.2429	1.2984	0.0039	0.31%
2023-09-21	008457	招商瑞阳混合C	1.2429	1.2984	1.2480	1.3035	-0.0051	-0.41%
2023-09-20	008457	招商瑞阳混合C	1.2480	1.3035	1.2488	1.3043	-0.0008	-0.06%
2023-09-19	008457	招商瑞阳混合C	1.2488	1.3043	1.2516	1.3071	-0.0028	-0.22%
2023-09-18	008457	招商瑞阳混合C	1.2516	1.3071	1.2499	1.3054	0.0017	0.14%
2023-09-15	008457	招商瑞阳混合C	1.2499	1.3054	1.2499	1.3054	0.0000	0.00%
2023-09-14	008457	招商瑞阳混合C	1.2499	1.3054	1.2508	1.3063	-0.0009	-0.07%
2023-09-13	008457	招商瑞阳混合C	1.2508	1.3063	1.2543	1.3098	-0.0035	-0.28%
2023-09-12	008457	招商瑞阳混合C	1.2543	1.3098	1.2548	1.3103	-0.0005	-0.04%
2023-09-11	008457	招商瑞阳混合C	1.2548	1.3103	1.2505	1.3060	0.0043	0.34%
2023-09-08	008457	招商瑞阳混合C	1.2505	1.3060	1.2501	1.3056	0.0004	0.03%
2023-09-07	008457	招商瑞阳混合C	1.2501	1.3056	1.2572	1.3127	-0.0071	-0.56%
2023-09-06	008457	招商瑞阳混合C	1.2572	1.3127	1.2632	1.3187	-0.0060	-0.47%
2023-09-05	008457	招商瑞阳混合C	1.2632	1.3187	1.2656	1.3211	-0.0024	-0.19%
2023-09-04	008457	招商瑞阳混合C	1.2656	1.3211	1.2598	1.3153	0.0058	0.46%
2023-09-01	008457	招商瑞阳混合C	1.2598	1.3153	1.2562	1.3117	0.0036	0.29%
2023-08-31	008457	招商瑞阳混合C	1.2562	1.3117	1.2561	1.3116	0.0001	0.01%
2023-08-30	008457	招商瑞阳混合C	1.2561	1.3116	1.2526	1.3081	0.0035	0.28%
2023-08-29	008457	招商瑞阳混合C	1.2526	1.3081	1.2395	1.2950	0.0131	1.06%
2023-08-28	008457	招商瑞阳混合C	1.2395	1.2950	1.2360	1.2915	0.0035	0.28%
2023-08-25	008457	招商瑞阳混合C	1.2360	1.2915	1.2392	1.2947	-0.0032	-0.26%
2023-08-24	008457	招商瑞阳混合C	1.2392	1.2947	1.2290	1.2845	0.0102	0.83%
2023-08-23	008457	招商瑞阳混合C	1.2290	1.2845	1.2419	1.2974	-0.0129	-1.04%
2023-08-22	008457	招商瑞阳混合C	1.2419	1.2974	1.2404	1.2959	0.0015	0.12%
2023-08-21	008457	招商瑞阳混合C	1.2404	1.2959	1.2458	1.3013	-0.0054	-0.43%
2023-08-18	008457	招商瑞阳混合C	1.2458	1.3013	1.2536	1.3091	-0.0078	-0.62%
2023-08-17	008457	招商瑞阳混合C	1.2536	1.3091	1.2496	1.3051	0.0040	0.32%
2023-08-16	008457	招商瑞阳混合C	1.2496	1.3051	1.2548	1.3103	-0.0052	-0.41%
2023-08-15	008457	招商瑞阳混合C	1.2548	1.3103	1.2610	1.3165	-0.0062	-0.49%
2023-08-14	008457	招商瑞阳混合C	1.2610	1.3165	1.2631	1.3186	-0.0021	-0.17%
2023-08-11	008457	招商瑞阳混合C	1.2631	1.3186	1.2731	1.3286	-0.0100	-0.79%
2023-08-10	008457	招商瑞阳混合C	1.2731	1.3286	1.2688	1.3243	0.0043	0.34%
2023-08-09	008457	招商瑞阳混合C	1.2688	1.3243	1.2678	1.3233	0.0010	0.08%
2023-08-08	008457	招商瑞阳混合C	1.2678	1.3233	1.2672	1.3227	0.0006	0.05%
2023-08-07	008457	招商瑞阳混合C	1.2672	1.3227	1.2733	1.3288	-0.0061	-0.48%
2023-08-04	008457	招商瑞阳混合C	1.2733	1.3288	1.2741	1.3296	-0.0008	-0.06%
2023-08-03	008457	招商瑞阳混合C	1.2741	1.3296	1.2694	1.3249	0.0047	0.37%
2023-08-02	008457	招商瑞阳混合C	1.2694	1.3249	1.2748	1.3303	-0.0054	-0.42%
2023-08-01	008457	招商瑞阳混合C	1.2748	1.3303	1.2729	1.3284	0.0019	0.15%
2023-07-31	008457	招商瑞阳混合C	1.2729	1.3284	1.2641	1.3196	0.0088	0.70%
2023-07-28	008457	招商瑞阳混合C	1.2641	1.3196	1.2578	1.3133	0.0063	0.50%
2023-07-27	008457	招商瑞阳混合C	1.2578	1.3133	1.2606	1.3161	-0.0028	-0.22%
2023-07-26	008457	招商瑞阳混合C	1.2606	1.3161	1.2615	1.3170	-0.0009	-0.07%
2023-07-25	008457	招商瑞阳混合C	1.2615	1.3170	1.2496	1.3051	0.0119	0.95%
2023-07-24	008457	招商瑞阳混合C	1.2496	1.3051	1.2528	1.3083	-0.0032	-0.26%
2023-07-21	008457	招商瑞阳混合C	1.2528	1.3083	1.2522	1.3077	0.0006	0.05%
2023-07-20	008457	招商瑞阳混合C	1.2522	1.3077	1.2535	1.3090	-0.0013	-0.10%
2023-07-19	008457	招商瑞阳混合C	1.2535	1.3090	1.2566	1.3121	-0.0031	-0.25%
2023-07-18	008457	招商瑞阳混合C	1.2566	1.3121	1.2513	1.3068	0.0053	0.42%
2023-07-17	008457	招商瑞阳混合C	1.2513	1.3068	1.2540	1.3095	-0.0027	-0.22%
2023-07-14	008457	招商瑞阳混合C	1.2540	1.3095	1.2570	1.3125	-0.0030	-0.24%
2023-07-13	008457	招商瑞阳混合C	1.2570	1.3125	1.2526	1.3081	0.0044	0.35%
2023-07-12	008457	招商瑞阳混合C	1.2526	1.3081	1.2517	1.3072	0.0009	0.07%
2023-07-11	008457	招商瑞阳混合C	1.2517	1.3072	1.2471	1.3026	0.0046	0.37%
2023-07-10	008457	招商瑞阳混合C	1.2471	1.3026	1.2451	1.3006	0.0020	0.16%
2023-07-07	008457	招商瑞阳混合C	1.2451	1.3006	1.2463	1.3018	-0.0012	-0.10%
2023-07-06	008457	招商瑞阳混合C	1.2463	1.3018	1.2505	1.3060	-0.0042	-0.34%
2023-07-05	008457	招商瑞阳混合C	1.2505	1.3060	1.2527	1.3082	-0.0022	-0.18%
2023-07-04	008457	招商瑞阳混合C	1.2527	1.3082	1.2506	1.3061	0.0021	0.17%
2023-07-03	008457	招商瑞阳混合C	1.2506	1.3061	1.2396	1.2951	0.0110	0.89%
2023-06-30	008457	招商瑞阳混合C	1.2396	1.2951	1.2322	1.2877	0.0074	0.60%
2023-06-29	008457	招商瑞阳混合C	1.2322	1.2877	1.2346	1.2901	-0.0024	-0.19%
2023-06-28	008457	招商瑞阳混合C	1.2346	1.2901	1.2362	1.2917	-0.0016	-0.13%
2023-06-27	008457	招商瑞阳混合C	1.2362	1.2917	1.2293	1.2848	0.0069	0.56%
2023-06-26	008457	招商瑞阳混合C	1.2293	1.2848	1.2344	1.2899	-0.0051	-0.41%
2023-06-21	008457	招商瑞阳混合C	1.2344	1.2899	1.2447	1.3002	-0.0103	-0.83%
2023-06-20	008457	招商瑞阳混合C	1.2447	1.3002	1.2448	1.3003	-0.0001	-0.01%
2023-06-19	008457	招商瑞阳混合C	1.2448	1.3003	1.2475	1.3030	-0.0027	-0.22%
2023-06-16	008457	招商瑞阳混合C	1.2475	1.3030	1.2445	1.3000	0.0030	0.24%
2023-06-15	008457	招商瑞阳混合C	1.2445	1.3000	1.2342	1.2897	0.0103	0.83%
2023-06-14	008457	招商瑞阳混合C	1.2342	1.2897	1.2334	1.2889	0.0008	0.06%
2023-06-13	008457	招商瑞阳混合C	1.2334	1.2889	1.2318	1.2873	0.0016	0.13%
2023-06-12	008457	招商瑞阳混合C	1.2318	1.2873	1.2277	1.2832	0.0041	0.33%
2023-06-09	008457	招商瑞阳混合C	1.2277	1.2832	1.2268	1.2823	0.0009	0.07%
2023-06-08	008457	招商瑞阳混合C	1.2268	1.2823	1.2213	1.2768	0.0055	0.45%
2023-06-07	008457	招商瑞阳混合C	1.2213	1.2768	1.2240	1.2795	-0.0027	-0.22%
2023-06-06	008457	招商瑞阳混合C	1.2240	1.2795	1.2296	1.2851	-0.0056	-0.46%
2023-06-05	008457	招商瑞阳混合C	1.2296	1.2851	1.2304	1.2859	-0.0008	-0.07%
2023-06-02	008457	招商瑞阳混合C	1.2304	1.2859	1.2202	1.2757	0.0102	0.84%
2023-06-01	008457	招商瑞阳混合C	1.2202	1.2757	1.2176	1.2731	0.0026	0.21%
2023-05-31	008457	招商瑞阳混合C	1.2176	1.2731	1.2217	1.2772	-0.0041	-0.34%
2023-05-30	008457	招商瑞阳混合C	1.2217	1.2772	1.2224	1.2779	-0.0007	-0.06%
2023-05-29	008457	招商瑞阳混合C	1.2224	1.2779	1.2297	1.2852	-0.0073	-0.59%
2023-05-26	008457	招商瑞阳混合C	1.2297	1.2852	1.2278	1.2833	0.0019	0.15%
2023-05-25	008457	招商瑞阳混合C	1.2278	1.2833	1.2319	1.2874	-0.0041	-0.33%
2023-05-24	008457	招商瑞阳混合C	1.2319	1.2874	1.2375	1.2930	-0.0056	-0.45%
2023-05-23	008457	招商瑞阳混合C	1.2375	1.2930	1.2411	1.2966	-0.0036	-0.29%
2023-05-22	008457	招商瑞阳混合C	1.2411	1.2966	1.2384	1.2939	0.0027	0.22%
2023-05-19	008457	招商瑞阳混合C	1.2384	1.2939	1.2375	1.2930	0.0009	0.07%
2023-05-18	008457	招商瑞阳混合C	1.2375	1.2930	1.2415	1.2970	-0.0040	-0.32%
2023-05-17	008457	招商瑞阳混合C	1.2415	1.2970	1.2418	1.2973	-0.0003	-0.02%
2023-05-16	008457	招商瑞阳混合C	1.2418	1.2973	1.2437	1.2992	-0.0019	-0.15%
2023-05-15	008457	招商瑞阳混合C	1.2437	1.2992	1.2372	1.2927	0.0065	0.53%
2023-05-12	008457	招商瑞阳混合C	1.2372	1.2927	1.2411	1.2966	-0.0039	-0.31%
2023-05-11	008457	招商瑞阳混合C	1.2411	1.2966	1.2421	1.2976	-0.0010	-0.08%
2023-05-10	008457	招商瑞阳混合C	1.2421	1.2976	1.2439	1.2994	-0.0018	-0.14%
2023-05-09	008457	招商瑞阳混合C	1.2439	1.2994	1.2492	1.3047	-0.0053	-0.42%
2023-05-08	008457	招商瑞阳混合C	1.2492	1.3047	1.2508	1.3063	-0.0016	-0.13%
2023-05-05	008457	招商瑞阳混合C	1.2508	1.3063	1.2544	1.3099	-0.0036	-0.29%
2023-05-04	008457	招商瑞阳混合C	1.2544	1.3099	1.2548	1.3103	-0.0004	-0.03%
2023-04-28	008457	招商瑞阳混合C	1.2548	1.3103	1.2533	1.3088	0.0015	0.12%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%