热搜:
万家行业优选混合(LOF)
中航机遇领航混合发起C
广发聚丰混合A
易方达新常态灵活配置混合
诺德新生活混合C
易方达瑞享混合E
博时新兴成长混合
德邦鑫星价值灵活配置混合C
泰信发展主题混合
工银核心价值混合A
信澳业绩驱动混合C
招商中证白酒指数(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-12-17 | 009377 | 招商瑞恒一年持有期混合A | 1.1856 | 1.1856 | 1.1816 | 1.1816 | 0.0040 | 0.34% |
| 2025-12-16 | 009377 | 招商瑞恒一年持有期混合A | 1.1816 | 1.1816 | 1.1849 | 1.1849 | -0.0033 | -0.28% |
| 2025-12-15 | 009377 | 招商瑞恒一年持有期混合A | 1.1849 | 1.1849 | 1.1853 | 1.1853 | -0.0004 | -0.03% |
| 2025-12-12 | 009377 | 招商瑞恒一年持有期混合A | 1.1853 | 1.1853 | 1.1821 | 1.1821 | 0.0032 | 0.27% |
| 2025-12-11 | 009377 | 招商瑞恒一年持有期混合A | 1.1821 | 1.1821 | 1.1842 | 1.1842 | -0.0021 | -0.18% |
| 2025-12-10 | 009377 | 招商瑞恒一年持有期混合A | 1.1842 | 1.1842 | 1.1824 | 1.1824 | 0.0018 | 0.15% |
| 2025-12-09 | 009377 | 招商瑞恒一年持有期混合A | 1.1824 | 1.1824 | 1.1850 | 1.1850 | -0.0026 | -0.22% |
| 2025-12-08 | 009377 | 招商瑞恒一年持有期混合A | 1.1850 | 1.1850 | 1.1849 | 1.1849 | 0.0001 | 0.01% |
| 2025-12-05 | 009377 | 招商瑞恒一年持有期混合A | 1.1849 | 1.1849 | 1.1820 | 1.1820 | 0.0029 | 0.25% |
| 2025-12-04 | 009377 | 招商瑞恒一年持有期混合A | 1.1820 | 1.1820 | 1.1820 | 1.1820 | 0.0000 | 0.00% |
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| 2025-12-03 | 009377 | 招商瑞恒一年持有期混合A | 1.1820 | 1.1820 | 1.1816 | 1.1816 | 0.0004 | 0.03% |
| 2025-12-02 | 009377 | 招商瑞恒一年持有期混合A | 1.1816 | 1.1816 | 1.1831 | 1.1831 | -0.0015 | -0.13% |
| 2025-12-01 | 009377 | 招商瑞恒一年持有期混合A | 1.1831 | 1.1831 | 1.1806 | 1.1806 | 0.0025 | 0.21% |
| 2025-11-28 | 009377 | 招商瑞恒一年持有期混合A | 1.1806 | 1.1806 | 1.1793 | 1.1793 | 0.0013 | 0.11% |
| 2025-11-27 | 009377 | 招商瑞恒一年持有期混合A | 1.1793 | 1.1793 | 1.1800 | 1.1800 | -0.0007 | -0.06% |
| 2025-11-26 | 009377 | 招商瑞恒一年持有期混合A | 1.1800 | 1.1800 | 1.1796 | 1.1796 | 0.0004 | 0.03% |
| 2025-11-25 | 009377 | 招商瑞恒一年持有期混合A | 1.1796 | 1.1796 | 1.1772 | 1.1772 | 0.0024 | 0.20% |
| 2025-11-24 | 009377 | 招商瑞恒一年持有期混合A | 1.1772 | 1.1772 | 1.1763 | 1.1763 | 0.0009 | 0.08% |
| 2025-11-21 | 009377 | 招商瑞恒一年持有期混合A | 1.1763 | 1.1763 | 1.1816 | 1.1816 | -0.0053 | -0.45% |
| 2025-11-20 | 009377 | 招商瑞恒一年持有期混合A | 1.1816 | 1.1816 | 1.1815 | 1.1815 | 0.0001 | 0.01% |
| 2025-11-19 | 009377 | 招商瑞恒一年持有期混合A | 1.1815 | 1.1815 | 1.1804 | 1.1804 | 0.0011 | 0.09% |
| 2025-11-18 | 009377 | 招商瑞恒一年持有期混合A | 1.1804 | 1.1804 | 1.1837 | 1.1837 | -0.0033 | -0.28% |
| 2025-11-17 | 009377 | 招商瑞恒一年持有期混合A | 1.1837 | 1.1837 | 1.1850 | 1.1850 | -0.0013 | -0.11% |
| 2025-11-14 | 009377 | 招商瑞恒一年持有期混合A | 1.1850 | 1.1850 | 1.1867 | 1.1867 | -0.0017 | -0.14% |
| 2025-11-13 | 009377 | 招商瑞恒一年持有期混合A | 1.1867 | 1.1867 | 1.1848 | 1.1848 | 0.0019 | 0.16% |
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| 2025-11-12 | 009377 | 招商瑞恒一年持有期混合A | 1.1848 | 1.1848 | 1.1844 | 1.1844 | 0.0004 | 0.03% |
| 2025-11-11 | 009377 | 招商瑞恒一年持有期混合A | 1.1844 | 1.1844 | 1.1843 | 1.1843 | 0.0001 | 0.01% |
| 2025-11-10 | 009377 | 招商瑞恒一年持有期混合A | 1.1843 | 1.1843 | 1.1836 | 1.1836 | 0.0007 | 0.06% |
| 2025-11-07 | 009377 | 招商瑞恒一年持有期混合A | 1.1836 | 1.1836 | 1.1837 | 1.1837 | -0.0001 | -0.01% |
| 2025-11-06 | 009377 | 招商瑞恒一年持有期混合A | 1.1837 | 1.1837 | 1.1816 | 1.1816 | 0.0021 | 0.18% |
| 2025-11-05 | 009377 | 招商瑞恒一年持有期混合A | 1.1816 | 1.1816 | 1.1806 | 1.1806 | 0.0010 | 0.08% |
| 2025-11-04 | 009377 | 招商瑞恒一年持有期混合A | 1.1806 | 1.1806 | 1.1817 | 1.1817 | -0.0011 | -0.09% |
| 2025-11-03 | 009377 | 招商瑞恒一年持有期混合A | 1.1817 | 1.1817 | 1.1830 | 1.1830 | -0.0013 | -0.11% |
| 2025-10-31 | 009377 | 招商瑞恒一年持有期混合A | 1.1830 | 1.1830 | 1.1865 | 1.1865 | -0.0035 | -0.29% |
| 2025-10-30 | 009377 | 招商瑞恒一年持有期混合A | 1.1865 | 1.1865 | 1.1848 | 1.1848 | 0.0017 | 0.14% |
| 2025-10-29 | 009377 | 招商瑞恒一年持有期混合A | 1.1848 | 1.1848 | 1.1821 | 1.1821 | 0.0027 | 0.23% |
| 2025-10-28 | 009377 | 招商瑞恒一年持有期混合A | 1.1821 | 1.1821 | 1.1834 | 1.1834 | -0.0013 | -0.11% |
| 2025-10-27 | 009377 | 招商瑞恒一年持有期混合A | 1.1834 | 1.1834 | 1.1798 | 1.1798 | 0.0036 | 0.31% |
| 2025-10-24 | 009377 | 招商瑞恒一年持有期混合A | 1.1798 | 1.1798 | 1.1766 | 1.1766 | 0.0032 | 0.27% |
| 2025-10-23 | 009377 | 招商瑞恒一年持有期混合A | 1.1766 | 1.1766 | 1.1759 | 1.1759 | 0.0007 | 0.06% |
| 2025-10-22 | 009377 | 招商瑞恒一年持有期混合A | 1.1759 | 1.1759 | 1.1764 | 1.1764 | -0.0005 | -0.04% |
| 2025-10-21 | 009377 | 招商瑞恒一年持有期混合A | 1.1764 | 1.1764 | 1.1747 | 1.1747 | 0.0017 | 0.14% |
| 2025-10-20 | 009377 | 招商瑞恒一年持有期混合A | 1.1747 | 1.1747 | 1.1743 | 1.1743 | 0.0004 | 0.03% |
| 2025-10-17 | 009377 | 招商瑞恒一年持有期混合A | 1.1743 | 1.1743 | 1.1770 | 1.1770 | -0.0027 | -0.23% |
| 2025-10-16 | 009377 | 招商瑞恒一年持有期混合A | 1.1770 | 1.1770 | 1.1783 | 1.1783 | -0.0013 | -0.11% |
| 2025-10-15 | 009377 | 招商瑞恒一年持有期混合A | 1.1783 | 1.1783 | 1.1776 | 1.1776 | 0.0007 | 0.06% |
| 2025-10-14 | 009377 | 招商瑞恒一年持有期混合A | 1.1776 | 1.1776 | 1.1819 | 1.1819 | -0.0043 | -0.36% |
| 2025-10-13 | 009377 | 招商瑞恒一年持有期混合A | 1.1819 | 1.1819 | 1.1801 | 1.1801 | 0.0018 | 0.15% |
| 2025-10-10 | 009377 | 招商瑞恒一年持有期混合A | 1.1801 | 1.1801 | 1.1855 | 1.1855 | -0.0054 | -0.46% |
| 2025-10-09 | 009377 | 招商瑞恒一年持有期混合A | 1.1855 | 1.1855 | 1.1782 | 1.1782 | 0.0073 | 0.62% |
| 2025-09-30 | 009377 | 招商瑞恒一年持有期混合A | 1.1782 | 1.1782 | 1.1740 | 1.1740 | 0.0042 | 0.36% |
| 2025-09-29 | 009377 | 招商瑞恒一年持有期混合A | 1.1740 | 1.1740 | 1.1693 | 1.1693 | 0.0047 | 0.40% |
| 2025-09-26 | 009377 | 招商瑞恒一年持有期混合A | 1.1693 | 1.1693 | 1.1702 | 1.1702 | -0.0009 | -0.08% |
| 2025-09-25 | 009377 | 招商瑞恒一年持有期混合A | 1.1702 | 1.1702 | 1.1699 | 1.1699 | 0.0003 | 0.03% |
| 2025-09-24 | 009377 | 招商瑞恒一年持有期混合A | 1.1699 | 1.1699 | 1.1686 | 1.1686 | 0.0013 | 0.11% |
| 2025-09-23 | 009377 | 招商瑞恒一年持有期混合A | 1.1686 | 1.1686 | 1.1698 | 1.1698 | -0.0012 | -0.10% |
| 2025-09-22 | 009377 | 招商瑞恒一年持有期混合A | 1.1698 | 1.1698 | 1.1692 | 1.1692 | 0.0006 | 0.05% |
| 2025-09-19 | 009377 | 招商瑞恒一年持有期混合A | 1.1692 | 1.1692 | 1.1693 | 1.1693 | -0.0001 | -0.01% |
| 2025-09-18 | 009377 | 招商瑞恒一年持有期混合A | 1.1693 | 1.1693 | 1.1717 | 1.1717 | -0.0024 | -0.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰康金泰回报3个月持有C | 1.4487 | 100.00% |
| 金鹰民安回报定开A | 1.0891 | 2.81% |
| 金鹰民安回报定开C | 1.0641 | 2.81% |
| 财通资管鑫逸混合A | 1.7449 | 2.73% |
| 财通资管鑫逸混合C | 1.7150 | 2.73% |
| 财通资管鑫逸混合E | 1.7258 | 2.73% |
| 融通稳信增益6个月持有期混合C | 1.3636 | 2.72% |
| 融通稳信增益6个月持有期混合A | 1.3851 | 2.71% |
| 金鹰民丰回报混合 | 1.1573 | 2.49% |
| 圆信永丰沣泰混合 | 1.6202 | 2.04% |