招商瑞恒一年持有期混合A基金净值查询(009377)
今天最新净值
1.1816
-0.0033 -0.28%
2025-12-17
盘中实时估值(仅供参考)
1.1854
-0.0002 -0.0179%
- 累计净值：1.1816
- 成立日期：2020-05-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.4415亿
- 最近资产：2.16亿元
- 基金公司：招商基金
- 基金经理：余芽芳 张韵 王垠
近一年,招商瑞恒一年持有期混合A(009377)基金累计收益率2.52%
| 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% |
|
|
| 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% |
|
|
| 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% |
| 2025-09-17 |
009377 |
招商瑞恒一年持有期混合A |
1.1717 |
1.1717 |
1.1710 |
1.1710 |
0.0007 |
0.06% |
| 2025-09-16 |
009377 |
招商瑞恒一年持有期混合A |
1.1710 |
1.1710 |
1.1705 |
1.1705 |
0.0005 |
0.04% |
| 2025-09-15 |
009377 |
招商瑞恒一年持有期混合A |
1.1705 |
1.1705 |
1.1699 |
1.1699 |
0.0006 |
0.05% |
| 2025-09-12 |
009377 |
招商瑞恒一年持有期混合A |
1.1699 |
1.1699 |
1.1689 |
1.1689 |
0.0010 |
0.09% |
| 2025-09-11 |
009377 |
招商瑞恒一年持有期混合A |
1.1689 |
1.1689 |
1.1679 |
1.1679 |
0.0010 |
0.09% |
| 2025-09-10 |
009377 |
招商瑞恒一年持有期混合A |
1.1679 |
1.1679 |
1.1687 |
1.1687 |
-0.0008 |
-0.07% |
| 2025-09-09 |
009377 |
招商瑞恒一年持有期混合A |
1.1687 |
1.1687 |
1.1691 |
1.1691 |
-0.0004 |
-0.03% |
| 2025-09-08 |
009377 |
招商瑞恒一年持有期混合A |
1.1691 |
1.1691 |
1.1673 |
1.1673 |
0.0018 |
0.15% |
| 2025-09-05 |
009377 |
招商瑞恒一年持有期混合A |
1.1673 |
1.1673 |
1.1638 |
1.1638 |
0.0035 |
0.30% |
| 2025-09-04 |
009377 |
招商瑞恒一年持有期混合A |
1.1638 |
1.1638 |
1.1688 |
1.1688 |
-0.0050 |
-0.43% |
| 2025-09-03 |
009377 |
招商瑞恒一年持有期混合A |
1.1688 |
1.1688 |
1.1697 |
1.1697 |
-0.0009 |
-0.08% |
| 2025-09-02 |
009377 |
招商瑞恒一年持有期混合A |
1.1697 |
1.1697 |
1.1726 |
1.1726 |
-0.0029 |
-0.25% |
| 2025-09-01 |
009377 |
招商瑞恒一年持有期混合A |
1.1726 |
1.1726 |
1.1695 |
1.1695 |
0.0031 |
0.27% |
| 2025-08-29 |
009377 |
招商瑞恒一年持有期混合A |
1.1695 |
1.1695 |
1.1688 |
1.1688 |
0.0007 |
0.06% |
| 2025-08-28 |
009377 |
招商瑞恒一年持有期混合A |
1.1688 |
1.1688 |
1.1666 |
1.1666 |
0.0022 |
0.19% |
| 2025-08-27 |
009377 |
招商瑞恒一年持有期混合A |
1.1666 |
1.1666 |
1.1684 |
1.1684 |
-0.0018 |
-0.15% |
| 2025-08-26 |
009377 |
招商瑞恒一年持有期混合A |
1.1684 |
1.1684 |
1.1679 |
1.1679 |
0.0005 |
0.04% |
| 2025-08-25 |
009377 |
招商瑞恒一年持有期混合A |
1.1679 |
1.1679 |
1.1644 |
1.1644 |
0.0035 |
0.30% |
| 2025-08-22 |
009377 |
招商瑞恒一年持有期混合A |
1.1644 |
1.1644 |
1.1614 |
1.1614 |
0.0030 |
0.26% |
| 2025-08-21 |
009377 |
招商瑞恒一年持有期混合A |
1.1614 |
1.1614 |
1.1617 |
1.1617 |
-0.0003 |
-0.03% |
| 2025-08-20 |
009377 |
招商瑞恒一年持有期混合A |
1.1617 |
1.1617 |
1.1604 |
1.1604 |
0.0013 |
0.11% |
| 2025-08-19 |
009377 |
招商瑞恒一年持有期混合A |
1.1604 |
1.1604 |
1.1612 |
1.1612 |
-0.0008 |
-0.07% |
| 2025-08-18 |
009377 |
招商瑞恒一年持有期混合A |
1.1612 |
1.1612 |
1.1612 |
1.1612 |
0.0000 |
0.00% |
| 2025-08-15 |
009377 |
招商瑞恒一年持有期混合A |
1.1612 |
1.1612 |
1.1583 |
1.1583 |
0.0029 |
0.25% |
| 2025-08-14 |
009377 |
招商瑞恒一年持有期混合A |
1.1583 |
1.1583 |
1.1602 |
1.1602 |
-0.0019 |
-0.16% |
| 2025-08-13 |
009377 |
招商瑞恒一年持有期混合A |
1.1602 |
1.1602 |
1.1582 |
1.1582 |
0.0020 |
0.17% |
| 2025-08-12 |
009377 |
招商瑞恒一年持有期混合A |
1.1582 |
1.1582 |
1.1584 |
1.1584 |
-0.0002 |
-0.02% |
| 2025-08-11 |
009377 |
招商瑞恒一年持有期混合A |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-08-08 |
009377 |
招商瑞恒一年持有期混合A |
1.1584 |
1.1584 |
1.1589 |
1.1589 |
-0.0005 |
-0.04% |
| 2025-08-07 |
009377 |
招商瑞恒一年持有期混合A |
1.1589 |
1.1589 |
1.1581 |
1.1581 |
0.0008 |
0.07% |
| 2025-08-06 |
009377 |
招商瑞恒一年持有期混合A |
1.1581 |
1.1581 |
1.1574 |
1.1574 |
0.0007 |
0.06% |
| 2025-08-05 |
009377 |
招商瑞恒一年持有期混合A |
1.1574 |
1.1574 |
1.1562 |
1.1562 |
0.0012 |
0.10% |
| 2025-08-04 |
009377 |
招商瑞恒一年持有期混合A |
1.1562 |
1.1562 |
1.1543 |
1.1543 |
0.0019 |
0.16% |
| 2025-08-01 |
009377 |
招商瑞恒一年持有期混合A |
1.1543 |
1.1543 |
1.1551 |
1.1551 |
-0.0008 |
-0.07% |
| 2025-07-31 |
009377 |
招商瑞恒一年持有期混合A |
1.1551 |
1.1551 |
1.1568 |
1.1568 |
-0.0017 |
-0.15% |
| 2025-07-30 |
009377 |
招商瑞恒一年持有期混合A |
1.1568 |
1.1568 |
1.1573 |
1.1573 |
-0.0005 |
-0.04% |
| 2025-07-29 |
009377 |
招商瑞恒一年持有期混合A |
1.1573 |
1.1573 |
1.1575 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-07-28 |
009377 |
招商瑞恒一年持有期混合A |
1.1575 |
1.1575 |
1.1579 |
1.1579 |
-0.0004 |
-0.03% |
| 2025-07-25 |
009377 |
招商瑞恒一年持有期混合A |
1.1579 |
1.1579 |
1.1577 |
1.1577 |
0.0002 |
0.02% |
| 2025-07-24 |
009377 |
招商瑞恒一年持有期混合A |
1.1577 |
1.1577 |
1.1554 |
1.1554 |
0.0023 |
0.20% |
| 2025-07-23 |
009377 |
招商瑞恒一年持有期混合A |
1.1554 |
1.1554 |
1.1559 |
1.1559 |
-0.0005 |
-0.04% |
| 2025-07-22 |
009377 |
招商瑞恒一年持有期混合A |
1.1559 |
1.1559 |
1.1550 |
1.1550 |
0.0009 |
0.08% |
| 2025-07-21 |
009377 |
招商瑞恒一年持有期混合A |
1.1550 |
1.1550 |
1.1534 |
1.1534 |
0.0016 |
0.14% |
| 2025-07-18 |
009377 |
招商瑞恒一年持有期混合A |
1.1534 |
1.1534 |
1.1524 |
1.1524 |
0.0010 |
0.09% |
| 2025-07-17 |
009377 |
招商瑞恒一年持有期混合A |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2025-07-16 |
009377 |
招商瑞恒一年持有期混合A |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2025-07-15 |
009377 |
招商瑞恒一年持有期混合A |
1.1519 |
1.1519 |
1.1514 |
1.1514 |
0.0005 |
0.04% |
| 2025-07-14 |
009377 |
招商瑞恒一年持有期混合A |
1.1514 |
1.1514 |
1.1518 |
1.1518 |
-0.0004 |
-0.03% |
| 2025-07-11 |
009377 |
招商瑞恒一年持有期混合A |
1.1518 |
1.1518 |
1.1506 |
1.1506 |
0.0012 |
0.10% |
| 2025-07-10 |
009377 |
招商瑞恒一年持有期混合A |
1.1506 |
1.1506 |
1.1504 |
1.1504 |
0.0002 |
0.02% |
| 2025-07-09 |
009377 |
招商瑞恒一年持有期混合A |
1.1504 |
1.1504 |
1.1514 |
1.1514 |
-0.0010 |
-0.09% |
| 2025-07-08 |
009377 |
招商瑞恒一年持有期混合A |
1.1514 |
1.1514 |
1.1509 |
1.1509 |
0.0005 |
0.04% |
| 2025-07-07 |
009377 |
招商瑞恒一年持有期混合A |
1.1509 |
1.1509 |
1.1505 |
1.1505 |
0.0004 |
0.03% |
| 2025-07-04 |
009377 |
招商瑞恒一年持有期混合A |
1.1505 |
1.1505 |
1.1508 |
1.1508 |
-0.0003 |
-0.03% |
| 2025-07-03 |
009377 |
招商瑞恒一年持有期混合A |
1.1508 |
1.1508 |
1.1503 |
1.1503 |
0.0005 |
0.04% |
| 2025-07-02 |
009377 |
招商瑞恒一年持有期混合A |
1.1503 |
1.1503 |
1.1507 |
1.1507 |
-0.0004 |
-0.03% |
| 2025-07-01 |
009377 |
招商瑞恒一年持有期混合A |
1.1507 |
1.1507 |
1.1492 |
1.1492 |
0.0015 |
0.13% |
| 2025-06-30 |
009377 |
招商瑞恒一年持有期混合A |
1.1492 |
1.1492 |
1.1486 |
1.1486 |
0.0006 |
0.05% |
| 2025-06-27 |
009377 |
招商瑞恒一年持有期混合A |
1.1486 |
1.1486 |
1.1488 |
1.1488 |
-0.0002 |
-0.02% |
| 2025-06-26 |
009377 |
招商瑞恒一年持有期混合A |
1.1488 |
1.1488 |
1.1490 |
1.1490 |
-0.0002 |
-0.02% |
| 2025-06-25 |
009377 |
招商瑞恒一年持有期混合A |
1.1490 |
1.1490 |
1.1477 |
1.1477 |
0.0013 |
0.11% |
| 2025-06-24 |
009377 |
招商瑞恒一年持有期混合A |
1.1477 |
1.1477 |
1.1475 |
1.1475 |
0.0002 |
0.02% |
| 2025-06-23 |
009377 |
招商瑞恒一年持有期混合A |
1.1475 |
1.1475 |
1.1464 |
1.1464 |
0.0011 |
0.10% |
| 2025-06-20 |
009377 |
招商瑞恒一年持有期混合A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2025-06-19 |
009377 |
招商瑞恒一年持有期混合A |
1.1464 |
1.1464 |
1.1476 |
1.1476 |
-0.0012 |
-0.10% |
| 2025-06-18 |
009377 |
招商瑞恒一年持有期混合A |
1.1476 |
1.1476 |
1.1474 |
1.1474 |
0.0002 |
0.02% |
| 2025-06-17 |
009377 |
招商瑞恒一年持有期混合A |
1.1474 |
1.1474 |
1.1481 |
1.1481 |
-0.0007 |
-0.06% |
| 2025-06-16 |
009377 |
招商瑞恒一年持有期混合A |
1.1481 |
1.1481 |
1.1480 |
1.1480 |
0.0001 |
0.01% |
| 2025-06-13 |
009377 |
招商瑞恒一年持有期混合A |
1.1480 |
1.1480 |
1.1483 |
1.1483 |
-0.0003 |
-0.03% |
| 2025-06-12 |
009377 |
招商瑞恒一年持有期混合A |
1.1483 |
1.1483 |
1.1480 |
1.1480 |
0.0003 |
0.03% |
| 2025-06-11 |
009377 |
招商瑞恒一年持有期混合A |
1.1480 |
1.1480 |
1.1474 |
1.1474 |
0.0006 |
0.05% |
| 2025-06-10 |
009377 |
招商瑞恒一年持有期混合A |
1.1474 |
1.1474 |
1.1483 |
1.1483 |
-0.0009 |
-0.08% |
| 2025-06-09 |
009377 |
招商瑞恒一年持有期混合A |
1.1483 |
1.1483 |
1.1477 |
1.1477 |
0.0006 |
0.05% |
| 2025-06-06 |
009377 |
招商瑞恒一年持有期混合A |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2025-06-05 |
009377 |
招商瑞恒一年持有期混合A |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2025-06-04 |
009377 |
招商瑞恒一年持有期混合A |
1.1475 |
1.1475 |
1.1470 |
1.1470 |
0.0005 |
0.04% |
| 2025-06-03 |
009377 |
招商瑞恒一年持有期混合A |
1.1470 |
1.1470 |
1.1448 |
1.1448 |
0.0022 |
0.19% |
| 2025-05-30 |
009377 |
招商瑞恒一年持有期混合A |
1.1448 |
1.1448 |
1.1458 |
1.1458 |
-0.0010 |
-0.09% |
| 2025-05-29 |
009377 |
招商瑞恒一年持有期混合A |
1.1458 |
1.1458 |
1.1461 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-05-28 |
009377 |
招商瑞恒一年持有期混合A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-05-27 |
009377 |
招商瑞恒一年持有期混合A |
1.1460 |
1.1460 |
1.1471 |
1.1471 |
-0.0011 |
-0.10% |
| 2025-05-26 |
009377 |
招商瑞恒一年持有期混合A |
1.1471 |
1.1471 |
1.1468 |
1.1468 |
0.0003 |
0.03% |
| 2025-05-23 |
009377 |
招商瑞恒一年持有期混合A |
1.1468 |
1.1468 |
1.1472 |
1.1472 |
-0.0004 |
-0.03% |
| 2025-05-22 |
009377 |
招商瑞恒一年持有期混合A |
1.1472 |
1.1472 |
1.1477 |
1.1477 |
-0.0005 |
-0.04% |
| 2025-05-21 |
009377 |
招商瑞恒一年持有期混合A |
1.1477 |
1.1477 |
1.1472 |
1.1472 |
0.0005 |
0.04% |
| 2025-05-20 |
009377 |
招商瑞恒一年持有期混合A |
1.1472 |
1.1472 |
1.1463 |
1.1463 |
0.0009 |
0.08% |
| 2025-05-19 |
009377 |
招商瑞恒一年持有期混合A |
1.1463 |
1.1463 |
1.1466 |
1.1466 |
-0.0003 |
-0.03% |
| 2025-05-16 |
009377 |
招商瑞恒一年持有期混合A |
1.1466 |
1.1466 |
1.1471 |
1.1471 |
-0.0005 |
-0.04% |
| 2025-05-15 |
009377 |
招商瑞恒一年持有期混合A |
1.1471 |
1.1471 |
1.1480 |
1.1480 |
-0.0009 |
-0.08% |
| 2025-05-14 |
009377 |
招商瑞恒一年持有期混合A |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2025-05-13 |
009377 |
招商瑞恒一年持有期混合A |
1.1480 |
1.1480 |
1.1469 |
1.1469 |
0.0011 |
0.10% |
| 2025-05-12 |
009377 |
招商瑞恒一年持有期混合A |
1.1469 |
1.1469 |
1.1470 |
1.1470 |
-0.0001 |
-0.01% |
| 2025-05-09 |
009377 |
招商瑞恒一年持有期混合A |
1.1470 |
1.1470 |
1.1478 |
1.1478 |
-0.0008 |
-0.07% |
| 2025-05-08 |
009377 |
招商瑞恒一年持有期混合A |
1.1478 |
1.1478 |
1.1473 |
1.1473 |
0.0005 |
0.04% |
| 2025-05-07 |
009377 |
招商瑞恒一年持有期混合A |
1.1473 |
1.1473 |
1.1474 |
1.1474 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009377 |
招商瑞恒一年持有期混合A |
1.1474 |
1.1474 |
1.1457 |
1.1457 |
0.0017 |
0.15% |
| 2025-04-30 |
009377 |
招商瑞恒一年持有期混合A |
1.1457 |
1.1457 |
1.1449 |
1.1449 |
0.0008 |
0.07% |
| 2025-04-29 |
009377 |
招商瑞恒一年持有期混合A |
1.1449 |
1.1449 |
1.1446 |
1.1446 |
0.0003 |
0.03% |
| 2025-04-28 |
009377 |
招商瑞恒一年持有期混合A |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2025-04-25 |
009377 |
招商瑞恒一年持有期混合A |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2025-04-24 |
009377 |
招商瑞恒一年持有期混合A |
1.1441 |
1.1441 |
1.1445 |
1.1445 |
-0.0004 |
-0.03% |
| 2025-04-23 |
009377 |
招商瑞恒一年持有期混合A |
1.1445 |
1.1445 |
1.1463 |
1.1463 |
-0.0018 |
-0.16% |
| 2025-04-22 |
009377 |
招商瑞恒一年持有期混合A |
1.1463 |
1.1463 |
1.1456 |
1.1456 |
0.0007 |
0.06% |
| 2025-04-21 |
009377 |
招商瑞恒一年持有期混合A |
1.1456 |
1.1456 |
1.1445 |
1.1445 |
0.0011 |
0.10% |
| 2025-04-18 |
009377 |
招商瑞恒一年持有期混合A |
1.1445 |
1.1445 |
1.1461 |
1.1461 |
-0.0016 |
-0.14% |
| 2025-04-17 |
009377 |
招商瑞恒一年持有期混合A |
1.1461 |
1.1461 |
1.1465 |
1.1465 |
-0.0004 |
-0.03% |
| 2025-04-16 |
009377 |
招商瑞恒一年持有期混合A |
1.1465 |
1.1465 |
1.1456 |
1.1456 |
0.0009 |
0.08% |
| 2025-04-15 |
009377 |
招商瑞恒一年持有期混合A |
1.1456 |
1.1456 |
1.1463 |
1.1463 |
-0.0007 |
-0.06% |
| 2025-04-14 |
009377 |
招商瑞恒一年持有期混合A |
1.1463 |
1.1463 |
1.1444 |
1.1444 |
0.0019 |
0.17% |
| 2025-04-11 |
009377 |
招商瑞恒一年持有期混合A |
1.1444 |
1.1444 |
1.1427 |
1.1427 |
0.0017 |
0.15% |
| 2025-04-10 |
009377 |
招商瑞恒一年持有期混合A |
1.1427 |
1.1427 |
1.1409 |
1.1409 |
0.0018 |
0.16% |
| 2025-04-09 |
009377 |
招商瑞恒一年持有期混合A |
1.1409 |
1.1409 |
1.1388 |
1.1388 |
0.0021 |
0.18% |
| 2025-04-08 |
009377 |
招商瑞恒一年持有期混合A |
1.1388 |
1.1388 |
1.1370 |
1.1370 |
0.0018 |
0.16% |
| 2025-04-07 |
009377 |
招商瑞恒一年持有期混合A |
1.1370 |
1.1370 |
1.1463 |
1.1463 |
-0.0093 |
-0.81% |
| 2025-04-03 |
009377 |
招商瑞恒一年持有期混合A |
1.1463 |
1.1463 |
1.1475 |
1.1475 |
-0.0012 |
-0.10% |
| 2025-04-02 |
009377 |
招商瑞恒一年持有期混合A |
1.1475 |
1.1475 |
1.1471 |
1.1471 |
0.0004 |
0.03% |
| 2025-04-01 |
009377 |
招商瑞恒一年持有期混合A |
1.1471 |
1.1471 |
1.1467 |
1.1467 |
0.0004 |
0.03% |
| 2025-03-31 |
009377 |
招商瑞恒一年持有期混合A |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2025-03-28 |
009377 |
招商瑞恒一年持有期混合A |
1.1467 |
1.1467 |
1.1471 |
1.1471 |
-0.0004 |
-0.03% |
| 2025-03-27 |
009377 |
招商瑞恒一年持有期混合A |
1.1471 |
1.1471 |
1.1472 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-03-26 |
009377 |
招商瑞恒一年持有期混合A |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2025-03-25 |
009377 |
招商瑞恒一年持有期混合A |
1.1471 |
1.1471 |
1.1483 |
1.1483 |
-0.0012 |
-0.10% |
| 2025-03-24 |
009377 |
招商瑞恒一年持有期混合A |
1.1483 |
1.1483 |
1.1472 |
1.1472 |
0.0011 |
0.10% |
| 2025-03-21 |
009377 |
招商瑞恒一年持有期混合A |
1.1472 |
1.1472 |
1.1488 |
1.1488 |
-0.0016 |
-0.14% |
| 2025-03-20 |
009377 |
招商瑞恒一年持有期混合A |
1.1488 |
1.1488 |
1.1490 |
1.1490 |
-0.0002 |
-0.02% |
| 2025-03-19 |
009377 |
招商瑞恒一年持有期混合A |
1.1490 |
1.1490 |
1.1493 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-03-18 |
009377 |
招商瑞恒一年持有期混合A |
1.1493 |
1.1493 |
1.1480 |
1.1480 |
0.0013 |
0.11% |
| 2025-03-17 |
009377 |
招商瑞恒一年持有期混合A |
1.1480 |
1.1480 |
1.1476 |
1.1476 |
0.0004 |
0.03% |
| 2025-03-14 |
009377 |
招商瑞恒一年持有期混合A |
1.1476 |
1.1476 |
1.1452 |
1.1452 |
0.0024 |
0.21% |
| 2025-03-13 |
009377 |
招商瑞恒一年持有期混合A |
1.1452 |
1.1452 |
1.1456 |
1.1456 |
-0.0004 |
-0.03% |
| 2025-03-12 |
009377 |
招商瑞恒一年持有期混合A |
1.1456 |
1.1456 |
1.1445 |
1.1445 |
0.0011 |
0.10% |
| 2025-03-11 |
009377 |
招商瑞恒一年持有期混合A |
1.1445 |
1.1445 |
1.1457 |
1.1457 |
-0.0012 |
-0.10% |
| 2025-03-10 |
009377 |
招商瑞恒一年持有期混合A |
1.1457 |
1.1457 |
1.1465 |
1.1465 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009377 |
招商瑞恒一年持有期混合A |
1.1465 |
1.1465 |
1.1485 |
1.1485 |
-0.0020 |
-0.17% |
| 2025-03-06 |
009377 |
招商瑞恒一年持有期混合A |
1.1485 |
1.1485 |
1.1470 |
1.1470 |
0.0015 |
0.13% |
| 2025-03-05 |
009377 |
招商瑞恒一年持有期混合A |
1.1470 |
1.1470 |
1.1461 |
1.1461 |
0.0009 |
0.08% |
| 2025-03-04 |
009377 |
招商瑞恒一年持有期混合A |
1.1461 |
1.1461 |
1.1440 |
1.1440 |
0.0021 |
0.18% |
| 2025-03-03 |
009377 |
招商瑞恒一年持有期混合A |
1.1440 |
1.1440 |
1.1445 |
1.1445 |
-0.0005 |
-0.04% |
| 2025-02-28 |
009377 |
招商瑞恒一年持有期混合A |
1.1445 |
1.1445 |
1.1485 |
1.1485 |
-0.0040 |
-0.35% |
| 2025-02-27 |
009377 |
招商瑞恒一年持有期混合A |
1.1485 |
1.1485 |
1.1493 |
1.1493 |
-0.0008 |
-0.07% |
| 2025-02-26 |
009377 |
招商瑞恒一年持有期混合A |
1.1493 |
1.1493 |
1.1491 |
1.1491 |
0.0002 |
0.02% |
| 2025-02-25 |
009377 |
招商瑞恒一年持有期混合A |
1.1491 |
1.1491 |
1.1506 |
1.1506 |
-0.0015 |
-0.13% |
| 2025-02-24 |
009377 |
招商瑞恒一年持有期混合A |
1.1506 |
1.1506 |
1.1513 |
1.1513 |
-0.0007 |
-0.06% |
| 2025-02-21 |
009377 |
招商瑞恒一年持有期混合A |
1.1513 |
1.1513 |
1.1505 |
1.1505 |
0.0008 |
0.07% |
| 2025-02-20 |
009377 |
招商瑞恒一年持有期混合A |
1.1505 |
1.1505 |
1.1503 |
1.1503 |
0.0002 |
0.02% |
| 2025-02-19 |
009377 |
招商瑞恒一年持有期混合A |
1.1503 |
1.1503 |
1.1489 |
1.1489 |
0.0014 |
0.12% |
| 2025-02-18 |
009377 |
招商瑞恒一年持有期混合A |
1.1489 |
1.1489 |
1.1521 |
1.1521 |
-0.0032 |
-0.28% |
| 2025-02-17 |
009377 |
招商瑞恒一年持有期混合A |
1.1521 |
1.1521 |
1.1526 |
1.1526 |
-0.0005 |
-0.04% |
| 2025-02-14 |
009377 |
招商瑞恒一年持有期混合A |
1.1526 |
1.1526 |
1.1529 |
1.1529 |
-0.0003 |
-0.03% |
| 2025-02-13 |
009377 |
招商瑞恒一年持有期混合A |
1.1529 |
1.1529 |
1.1546 |
1.1546 |
-0.0017 |
-0.15% |
| 2025-02-12 |
009377 |
招商瑞恒一年持有期混合A |
1.1546 |
1.1546 |
1.1538 |
1.1538 |
0.0008 |
0.07% |
| 2025-02-11 |
009377 |
招商瑞恒一年持有期混合A |
1.1538 |
1.1538 |
1.1545 |
1.1545 |
-0.0007 |
-0.06% |
| 2025-02-10 |
009377 |
招商瑞恒一年持有期混合A |
1.1545 |
1.1545 |
1.1551 |
1.1551 |
-0.0006 |
-0.05% |
| 2025-02-07 |
009377 |
招商瑞恒一年持有期混合A |
1.1551 |
1.1551 |
1.1542 |
1.1542 |
0.0009 |
0.08% |
| 2025-02-06 |
009377 |
招商瑞恒一年持有期混合A |
1.1542 |
1.1542 |
1.1522 |
1.1522 |
0.0020 |
0.17% |
| 2025-02-05 |
009377 |
招商瑞恒一年持有期混合A |
1.1522 |
1.1522 |
1.1526 |
1.1526 |
-0.0004 |
-0.03% |
| 2025-01-27 |
009377 |
招商瑞恒一年持有期混合A |
1.1526 |
1.1526 |
1.1526 |
1.1526 |
0.0000 |
0.00% |
| 2025-01-24 |
009377 |
招商瑞恒一年持有期混合A |
1.1526 |
1.1526 |
1.1509 |
1.1509 |
0.0017 |
0.15% |
| 2025-01-23 |
009377 |
招商瑞恒一年持有期混合A |
1.1509 |
1.1509 |
1.1519 |
1.1519 |
-0.0010 |
-0.09% |
| 2025-01-22 |
009377 |
招商瑞恒一年持有期混合A |
1.1519 |
1.1519 |
1.1512 |
1.1512 |
0.0007 |
0.06% |
| 2025-01-21 |
009377 |
招商瑞恒一年持有期混合A |
1.1512 |
1.1512 |
1.1508 |
1.1508 |
0.0004 |
0.03% |
| 2025-01-20 |
009377 |
招商瑞恒一年持有期混合A |
1.1508 |
1.1508 |
1.1510 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-01-17 |
009377 |
招商瑞恒一年持有期混合A |
1.1510 |
1.1510 |
1.1508 |
1.1508 |
0.0002 |
0.02% |
| 2025-01-16 |
009377 |
招商瑞恒一年持有期混合A |
1.1508 |
1.1508 |
1.1512 |
1.1512 |
-0.0004 |
-0.03% |
| 2025-01-15 |
009377 |
招商瑞恒一年持有期混合A |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009377 |
招商瑞恒一年持有期混合A |
1.1513 |
1.1513 |
1.1493 |
1.1493 |
0.0020 |
0.17% |
| 2025-01-13 |
009377 |
招商瑞恒一年持有期混合A |
1.1493 |
1.1493 |
1.1506 |
1.1506 |
-0.0013 |
-0.11% |
| 2025-01-10 |
009377 |
招商瑞恒一年持有期混合A |
1.1506 |
1.1506 |
1.1516 |
1.1516 |
-0.0010 |
-0.09% |
| 2025-01-09 |
009377 |
招商瑞恒一年持有期混合A |
1.1516 |
1.1516 |
1.1521 |
1.1521 |
-0.0005 |
-0.04% |
| 2025-01-08 |
009377 |
招商瑞恒一年持有期混合A |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2025-01-07 |
009377 |
招商瑞恒一年持有期混合A |
1.1521 |
1.1521 |
1.1507 |
1.1507 |
0.0014 |
0.12% |
| 2025-01-06 |
009377 |
招商瑞恒一年持有期混合A |
1.1507 |
1.1507 |
1.1509 |
1.1509 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009377 |
招商瑞恒一年持有期混合A |
1.1509 |
1.1509 |
1.1519 |
1.1519 |
-0.0010 |
-0.09% |
| 2025-01-02 |
009377 |
招商瑞恒一年持有期混合A |
1.1519 |
1.1519 |
1.1525 |
1.1525 |
-0.0006 |
-0.05% |
| 2024-12-31 |
009377 |
招商瑞恒一年持有期混合A |
1.1525 |
1.1525 |
1.1533 |
1.1533 |
-0.0008 |
-0.07% |
| 2024-12-26 |
009377 |
招商瑞恒一年持有期混合A |
1.1532 |
1.1532 |
1.1516 |
1.1516 |
0.0016 |
0.14% |
| 2024-12-25 |
009377 |
招商瑞恒一年持有期混合A |
1.1516 |
1.1516 |
1.1530 |
1.1530 |
-0.0014 |
-0.12% |
| 2024-12-24 |
009377 |
招商瑞恒一年持有期混合A |
1.1530 |
1.1530 |
1.1519 |
1.1519 |
0.0011 |
0.10% |
| 2024-12-23 |
009377 |
招商瑞恒一年持有期混合A |
1.1519 |
1.1519 |
1.1521 |
1.1521 |
-0.0002 |
-0.02% |
| 2024-12-20 |
009377 |
招商瑞恒一年持有期混合A |
1.1521 |
1.1521 |
1.1507 |
1.1507 |
0.0014 |
0.12% |
| 2024-12-19 |
009377 |
招商瑞恒一年持有期混合A |
1.1507 |
1.1507 |
1.1509 |
1.1509 |
-0.0002 |
-0.02% |
| 2024-12-18 |
009377 |
招商瑞恒一年持有期混合A |
1.1509 |
1.1509 |
1.1513 |
1.1513 |
-0.0004 |
-0.03% |
