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
今年以来,招商瑞阳混合C(008457)基金累计收益率0.14%
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% |