招商瑞恒一年持有期混合C基金净值查询(009378)
今天最新净值
1.1594
0.0039 0.34%
2025-12-18
盘中实时估值(仅供参考)
1.1592
-0.0002 -0.0179%
- 累计净值：1.1594
- 成立日期：2020-05-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.5553亿
- 最近资产：1.99亿元
- 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C(009378)基金累计收益率2.57%
| 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 |
| 2025-12-18 |
009378 |
招商瑞恒一年持有期混合C |
1.1590 |
1.1590 |
1.1594 |
1.1594 |
-0.0004 |
-0.03% |
| 2025-12-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1594 |
1.1594 |
1.1555 |
1.1555 |
0.0039 |
0.34% |
| 2025-12-16 |
009378 |
招商瑞恒一年持有期混合C |
1.1555 |
1.1555 |
1.1588 |
1.1588 |
-0.0033 |
-0.28% |
| 2025-12-15 |
009378 |
招商瑞恒一年持有期混合C |
1.1588 |
1.1588 |
1.1591 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-12-12 |
009378 |
招商瑞恒一年持有期混合C |
1.1591 |
1.1591 |
1.1561 |
1.1561 |
0.0030 |
0.26% |
| 2025-12-11 |
009378 |
招商瑞恒一年持有期混合C |
1.1561 |
1.1561 |
1.1581 |
1.1581 |
-0.0020 |
-0.17% |
| 2025-12-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1581 |
1.1581 |
1.1564 |
1.1564 |
0.0017 |
0.15% |
| 2025-12-09 |
009378 |
招商瑞恒一年持有期混合C |
1.1564 |
1.1564 |
1.1589 |
1.1589 |
-0.0025 |
-0.22% |
| 2025-12-08 |
009378 |
招商瑞恒一年持有期混合C |
1.1589 |
1.1589 |
1.1589 |
1.1589 |
0.0000 |
0.00% |
| 2025-12-05 |
009378 |
招商瑞恒一年持有期混合C |
1.1589 |
1.1589 |
1.1560 |
1.1560 |
0.0029 |
0.25% |
|
|
| 2025-12-04 |
009378 |
招商瑞恒一年持有期混合C |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2025-12-03 |
009378 |
招商瑞恒一年持有期混合C |
1.1560 |
1.1560 |
1.1556 |
1.1556 |
0.0004 |
0.03% |
| 2025-12-02 |
009378 |
招商瑞恒一年持有期混合C |
1.1556 |
1.1556 |
1.1571 |
1.1571 |
-0.0015 |
-0.13% |
| 2025-12-01 |
009378 |
招商瑞恒一年持有期混合C |
1.1571 |
1.1571 |
1.1547 |
1.1547 |
0.0024 |
0.21% |
| 2025-11-28 |
009378 |
招商瑞恒一年持有期混合C |
1.1547 |
1.1547 |
1.1535 |
1.1535 |
0.0012 |
0.10% |
| 2025-11-27 |
009378 |
招商瑞恒一年持有期混合C |
1.1535 |
1.1535 |
1.1541 |
1.1541 |
-0.0006 |
-0.05% |
| 2025-11-26 |
009378 |
招商瑞恒一年持有期混合C |
1.1541 |
1.1541 |
1.1538 |
1.1538 |
0.0003 |
0.03% |
| 2025-11-25 |
009378 |
招商瑞恒一年持有期混合C |
1.1538 |
1.1538 |
1.1515 |
1.1515 |
0.0023 |
0.20% |
| 2025-11-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1515 |
1.1515 |
1.1506 |
1.1506 |
0.0009 |
0.08% |
| 2025-11-21 |
009378 |
招商瑞恒一年持有期混合C |
1.1506 |
1.1506 |
1.1558 |
1.1558 |
-0.0052 |
-0.45% |
| 2025-11-20 |
009378 |
招商瑞恒一年持有期混合C |
1.1558 |
1.1558 |
1.1558 |
1.1558 |
0.0000 |
0.00% |
| 2025-11-19 |
009378 |
招商瑞恒一年持有期混合C |
1.1558 |
1.1558 |
1.1546 |
1.1546 |
0.0012 |
0.10% |
| 2025-11-18 |
009378 |
招商瑞恒一年持有期混合C |
1.1546 |
1.1546 |
1.1579 |
1.1579 |
-0.0033 |
-0.28% |
| 2025-11-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1579 |
1.1579 |
1.1592 |
1.1592 |
-0.0013 |
-0.11% |
| 2025-11-14 |
009378 |
招商瑞恒一年持有期混合C |
1.1592 |
1.1592 |
1.1609 |
1.1609 |
-0.0017 |
-0.15% |
|
|
| 2025-11-13 |
009378 |
招商瑞恒一年持有期混合C |
1.1609 |
1.1609 |
1.1590 |
1.1590 |
0.0019 |
0.16% |
| 2025-11-12 |
009378 |
招商瑞恒一年持有期混合C |
1.1590 |
1.1590 |
1.1586 |
1.1586 |
0.0004 |
0.03% |
| 2025-11-11 |
009378 |
招商瑞恒一年持有期混合C |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2025-11-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1586 |
1.1586 |
1.1579 |
1.1579 |
0.0007 |
0.06% |
| 2025-11-07 |
009378 |
招商瑞恒一年持有期混合C |
1.1579 |
1.1579 |
1.1581 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009378 |
招商瑞恒一年持有期混合C |
1.1581 |
1.1581 |
1.1560 |
1.1560 |
0.0021 |
0.18% |
| 2025-11-05 |
009378 |
招商瑞恒一年持有期混合C |
1.1560 |
1.1560 |
1.1550 |
1.1550 |
0.0010 |
0.09% |
| 2025-11-04 |
009378 |
招商瑞恒一年持有期混合C |
1.1550 |
1.1550 |
1.1561 |
1.1561 |
-0.0011 |
-0.10% |
| 2025-11-03 |
009378 |
招商瑞恒一年持有期混合C |
1.1561 |
1.1561 |
1.1575 |
1.1575 |
-0.0014 |
-0.12% |
| 2025-10-31 |
009378 |
招商瑞恒一年持有期混合C |
1.1575 |
1.1575 |
1.1609 |
1.1609 |
-0.0034 |
-0.29% |
| 2025-10-30 |
009378 |
招商瑞恒一年持有期混合C |
1.1609 |
1.1609 |
1.1592 |
1.1592 |
0.0017 |
0.15% |
| 2025-10-29 |
009378 |
招商瑞恒一年持有期混合C |
1.1592 |
1.1592 |
1.1566 |
1.1566 |
0.0026 |
0.22% |
| 2025-10-28 |
009378 |
招商瑞恒一年持有期混合C |
1.1566 |
1.1566 |
1.1579 |
1.1579 |
-0.0013 |
-0.11% |
| 2025-10-27 |
009378 |
招商瑞恒一年持有期混合C |
1.1579 |
1.1579 |
1.1544 |
1.1544 |
0.0035 |
0.30% |
| 2025-10-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1544 |
1.1544 |
1.1513 |
1.1513 |
0.0031 |
0.27% |
| 2025-10-23 |
009378 |
招商瑞恒一年持有期混合C |
1.1513 |
1.1513 |
1.1506 |
1.1506 |
0.0007 |
0.06% |
| 2025-10-22 |
009378 |
招商瑞恒一年持有期混合C |
1.1506 |
1.1506 |
1.1511 |
1.1511 |
-0.0005 |
-0.04% |
| 2025-10-21 |
009378 |
招商瑞恒一年持有期混合C |
1.1511 |
1.1511 |
1.1495 |
1.1495 |
0.0016 |
0.14% |
| 2025-10-20 |
009378 |
招商瑞恒一年持有期混合C |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2025-10-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1491 |
1.1491 |
1.1517 |
1.1517 |
-0.0026 |
-0.23% |
| 2025-10-16 |
009378 |
招商瑞恒一年持有期混合C |
1.1517 |
1.1517 |
1.1531 |
1.1531 |
-0.0014 |
-0.12% |
| 2025-10-15 |
009378 |
招商瑞恒一年持有期混合C |
1.1531 |
1.1531 |
1.1524 |
1.1524 |
0.0007 |
0.06% |
| 2025-10-14 |
009378 |
招商瑞恒一年持有期混合C |
1.1524 |
1.1524 |
1.1566 |
1.1566 |
-0.0042 |
-0.36% |
| 2025-10-13 |
009378 |
招商瑞恒一年持有期混合C |
1.1566 |
1.1566 |
1.1548 |
1.1548 |
0.0018 |
0.16% |
| 2025-10-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1548 |
1.1548 |
1.1602 |
1.1602 |
-0.0054 |
-0.47% |
| 2025-10-09 |
009378 |
招商瑞恒一年持有期混合C |
1.1602 |
1.1602 |
1.1531 |
1.1531 |
0.0071 |
0.62% |
| 2025-09-30 |
009378 |
招商瑞恒一年持有期混合C |
1.1531 |
1.1531 |
1.1490 |
1.1490 |
0.0041 |
0.36% |
| 2025-09-29 |
009378 |
招商瑞恒一年持有期混合C |
1.1490 |
1.1490 |
1.1445 |
1.1445 |
0.0045 |
0.39% |
| 2025-09-26 |
009378 |
招商瑞恒一年持有期混合C |
1.1445 |
1.1445 |
1.1454 |
1.1454 |
-0.0009 |
-0.08% |
| 2025-09-25 |
009378 |
招商瑞恒一年持有期混合C |
1.1454 |
1.1454 |
1.1451 |
1.1451 |
0.0003 |
0.03% |
| 2025-09-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1451 |
1.1451 |
1.1438 |
1.1438 |
0.0013 |
0.11% |
| 2025-09-23 |
009378 |
招商瑞恒一年持有期混合C |
1.1438 |
1.1438 |
1.1450 |
1.1450 |
-0.0012 |
-0.10% |
| 2025-09-22 |
009378 |
招商瑞恒一年持有期混合C |
1.1450 |
1.1450 |
1.1444 |
1.1444 |
0.0006 |
0.05% |
| 2025-09-19 |
009378 |
招商瑞恒一年持有期混合C |
1.1444 |
1.1444 |
1.1446 |
1.1446 |
-0.0002 |
-0.02% |
| 2025-09-18 |
009378 |
招商瑞恒一年持有期混合C |
1.1446 |
1.1446 |
1.1469 |
1.1469 |
-0.0023 |
-0.20% |
| 2025-09-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1469 |
1.1469 |
1.1463 |
1.1463 |
0.0006 |
0.05% |
| 2025-09-16 |
009378 |
招商瑞恒一年持有期混合C |
1.1463 |
1.1463 |
1.1457 |
1.1457 |
0.0006 |
0.05% |
| 2025-09-15 |
009378 |
招商瑞恒一年持有期混合C |
1.1457 |
1.1457 |
1.1453 |
1.1453 |
0.0004 |
0.03% |
| 2025-09-12 |
009378 |
招商瑞恒一年持有期混合C |
1.1453 |
1.1453 |
1.1443 |
1.1443 |
0.0010 |
0.09% |
| 2025-09-11 |
009378 |
招商瑞恒一年持有期混合C |
1.1443 |
1.1443 |
1.1433 |
1.1433 |
0.0010 |
0.09% |
| 2025-09-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1433 |
1.1433 |
1.1441 |
1.1441 |
-0.0008 |
-0.07% |
| 2025-09-09 |
009378 |
招商瑞恒一年持有期混合C |
1.1441 |
1.1441 |
1.1445 |
1.1445 |
-0.0004 |
-0.03% |
| 2025-09-08 |
009378 |
招商瑞恒一年持有期混合C |
1.1445 |
1.1445 |
1.1428 |
1.1428 |
0.0017 |
0.15% |
| 2025-09-05 |
009378 |
招商瑞恒一年持有期混合C |
1.1428 |
1.1428 |
1.1393 |
1.1393 |
0.0035 |
0.31% |
| 2025-09-04 |
009378 |
招商瑞恒一年持有期混合C |
1.1393 |
1.1393 |
1.1443 |
1.1443 |
-0.0050 |
-0.44% |
| 2025-09-03 |
009378 |
招商瑞恒一年持有期混合C |
1.1443 |
1.1443 |
1.1451 |
1.1451 |
-0.0008 |
-0.07% |
| 2025-09-02 |
009378 |
招商瑞恒一年持有期混合C |
1.1451 |
1.1451 |
1.1480 |
1.1480 |
-0.0029 |
-0.25% |
| 2025-09-01 |
009378 |
招商瑞恒一年持有期混合C |
1.1480 |
1.1480 |
1.1450 |
1.1450 |
0.0030 |
0.26% |
| 2025-08-29 |
009378 |
招商瑞恒一年持有期混合C |
1.1450 |
1.1450 |
1.1443 |
1.1443 |
0.0007 |
0.06% |
| 2025-08-28 |
009378 |
招商瑞恒一年持有期混合C |
1.1443 |
1.1443 |
1.1422 |
1.1422 |
0.0021 |
0.18% |
| 2025-08-27 |
009378 |
招商瑞恒一年持有期混合C |
1.1422 |
1.1422 |
1.1440 |
1.1440 |
-0.0018 |
-0.16% |
| 2025-08-26 |
009378 |
招商瑞恒一年持有期混合C |
1.1440 |
1.1440 |
1.1435 |
1.1435 |
0.0005 |
0.04% |
| 2025-08-25 |
009378 |
招商瑞恒一年持有期混合C |
1.1435 |
1.1435 |
1.1401 |
1.1401 |
0.0034 |
0.30% |
| 2025-08-22 |
009378 |
招商瑞恒一年持有期混合C |
1.1401 |
1.1401 |
1.1372 |
1.1372 |
0.0029 |
0.26% |
| 2025-08-21 |
009378 |
招商瑞恒一年持有期混合C |
1.1372 |
1.1372 |
1.1375 |
1.1375 |
-0.0003 |
-0.03% |
| 2025-08-20 |
009378 |
招商瑞恒一年持有期混合C |
1.1375 |
1.1375 |
1.1363 |
1.1363 |
0.0012 |
0.11% |
| 2025-08-19 |
009378 |
招商瑞恒一年持有期混合C |
1.1363 |
1.1363 |
1.1371 |
1.1371 |
-0.0008 |
-0.07% |
| 2025-08-18 |
009378 |
招商瑞恒一年持有期混合C |
1.1371 |
1.1371 |
1.1370 |
1.1370 |
0.0001 |
0.01% |
| 2025-08-15 |
009378 |
招商瑞恒一年持有期混合C |
1.1370 |
1.1370 |
1.1342 |
1.1342 |
0.0028 |
0.25% |
| 2025-08-14 |
009378 |
招商瑞恒一年持有期混合C |
1.1342 |
1.1342 |
1.1361 |
1.1361 |
-0.0019 |
-0.17% |
| 2025-08-13 |
009378 |
招商瑞恒一年持有期混合C |
1.1361 |
1.1361 |
1.1342 |
1.1342 |
0.0019 |
0.17% |
| 2025-08-12 |
009378 |
招商瑞恒一年持有期混合C |
1.1342 |
1.1342 |
1.1344 |
1.1344 |
-0.0002 |
-0.02% |
| 2025-08-11 |
009378 |
招商瑞恒一年持有期混合C |
1.1344 |
1.1344 |
1.1344 |
1.1344 |
0.0000 |
0.00% |
| 2025-08-08 |
009378 |
招商瑞恒一年持有期混合C |
1.1344 |
1.1344 |
1.1349 |
1.1349 |
-0.0005 |
-0.04% |
| 2025-08-07 |
009378 |
招商瑞恒一年持有期混合C |
1.1349 |
1.1349 |
1.1342 |
1.1342 |
0.0007 |
0.06% |
| 2025-08-06 |
009378 |
招商瑞恒一年持有期混合C |
1.1342 |
1.1342 |
1.1335 |
1.1335 |
0.0007 |
0.06% |
| 2025-08-05 |
009378 |
招商瑞恒一年持有期混合C |
1.1335 |
1.1335 |
1.1323 |
1.1323 |
0.0012 |
0.11% |
| 2025-08-04 |
009378 |
招商瑞恒一年持有期混合C |
1.1323 |
1.1323 |
1.1305 |
1.1305 |
0.0018 |
0.16% |
| 2025-08-01 |
009378 |
招商瑞恒一年持有期混合C |
1.1305 |
1.1305 |
1.1313 |
1.1313 |
-0.0008 |
-0.07% |
| 2025-07-31 |
009378 |
招商瑞恒一年持有期混合C |
1.1313 |
1.1313 |
1.1330 |
1.1330 |
-0.0017 |
-0.15% |
| 2025-07-30 |
009378 |
招商瑞恒一年持有期混合C |
1.1330 |
1.1330 |
1.1335 |
1.1335 |
-0.0005 |
-0.04% |
| 2025-07-29 |
009378 |
招商瑞恒一年持有期混合C |
1.1335 |
1.1335 |
1.1337 |
1.1337 |
-0.0002 |
-0.02% |
| 2025-07-28 |
009378 |
招商瑞恒一年持有期混合C |
1.1337 |
1.1337 |
1.1341 |
1.1341 |
-0.0004 |
-0.04% |
| 2025-07-25 |
009378 |
招商瑞恒一年持有期混合C |
1.1341 |
1.1341 |
1.1339 |
1.1339 |
0.0002 |
0.02% |
| 2025-07-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1339 |
1.1339 |
1.1317 |
1.1317 |
0.0022 |
0.19% |
| 2025-07-23 |
009378 |
招商瑞恒一年持有期混合C |
1.1317 |
1.1317 |
1.1321 |
1.1321 |
-0.0004 |
-0.04% |
| 2025-07-22 |
009378 |
招商瑞恒一年持有期混合C |
1.1321 |
1.1321 |
1.1313 |
1.1313 |
0.0008 |
0.07% |
| 2025-07-21 |
009378 |
招商瑞恒一年持有期混合C |
1.1313 |
1.1313 |
1.1298 |
1.1298 |
0.0015 |
0.13% |
| 2025-07-18 |
009378 |
招商瑞恒一年持有期混合C |
1.1298 |
1.1298 |
1.1288 |
1.1288 |
0.0010 |
0.09% |
| 2025-07-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2025-07-16 |
009378 |
招商瑞恒一年持有期混合C |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2025-07-15 |
009378 |
招商瑞恒一年持有期混合C |
1.1283 |
1.1283 |
1.1279 |
1.1279 |
0.0004 |
0.04% |
| 2025-07-14 |
009378 |
招商瑞恒一年持有期混合C |
1.1279 |
1.1279 |
1.1283 |
1.1283 |
-0.0004 |
-0.04% |
| 2025-07-11 |
009378 |
招商瑞恒一年持有期混合C |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
| 2025-07-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2025-07-09 |
009378 |
招商瑞恒一年持有期混合C |
1.1270 |
1.1270 |
1.1279 |
1.1279 |
-0.0009 |
-0.08% |
| 2025-07-08 |
009378 |
招商瑞恒一年持有期混合C |
1.1279 |
1.1279 |
1.1275 |
1.1275 |
0.0004 |
0.04% |
| 2025-07-07 |
009378 |
招商瑞恒一年持有期混合C |
1.1275 |
1.1275 |
1.1271 |
1.1271 |
0.0004 |
0.04% |
| 2025-07-04 |
009378 |
招商瑞恒一年持有期混合C |
1.1271 |
1.1271 |
1.1274 |
1.1274 |
-0.0003 |
-0.03% |
| 2025-07-03 |
009378 |
招商瑞恒一年持有期混合C |
1.1274 |
1.1274 |
1.1270 |
1.1270 |
0.0004 |
0.04% |
| 2025-07-02 |
009378 |
招商瑞恒一年持有期混合C |
1.1270 |
1.1270 |
1.1273 |
1.1273 |
-0.0003 |
-0.03% |
| 2025-07-01 |
009378 |
招商瑞恒一年持有期混合C |
1.1273 |
1.1273 |
1.1258 |
1.1258 |
0.0015 |
0.13% |
| 2025-06-30 |
009378 |
招商瑞恒一年持有期混合C |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
| 2025-06-27 |
009378 |
招商瑞恒一年持有期混合C |
1.1254 |
1.1254 |
1.1256 |
1.1256 |
-0.0002 |
-0.02% |
| 2025-06-26 |
009378 |
招商瑞恒一年持有期混合C |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-06-25 |
009378 |
招商瑞恒一年持有期混合C |
1.1258 |
1.1258 |
1.1244 |
1.1244 |
0.0014 |
0.12% |
| 2025-06-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-06-23 |
009378 |
招商瑞恒一年持有期混合C |
1.1243 |
1.1243 |
1.1232 |
1.1232 |
0.0011 |
0.10% |
| 2025-06-20 |
009378 |
招商瑞恒一年持有期混合C |
1.1232 |
1.1232 |
1.1233 |
1.1233 |
-0.0001 |
-0.01% |
| 2025-06-19 |
009378 |
招商瑞恒一年持有期混合C |
1.1233 |
1.1233 |
1.1244 |
1.1244 |
-0.0011 |
-0.10% |
| 2025-06-18 |
009378 |
招商瑞恒一年持有期混合C |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-06-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1243 |
1.1243 |
1.1249 |
1.1249 |
-0.0006 |
-0.05% |
| 2025-06-16 |
009378 |
招商瑞恒一年持有期混合C |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-06-13 |
009378 |
招商瑞恒一年持有期混合C |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-06-12 |
009378 |
招商瑞恒一年持有期混合C |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2025-06-11 |
009378 |
招商瑞恒一年持有期混合C |
1.1249 |
1.1249 |
1.1243 |
1.1243 |
0.0006 |
0.05% |
| 2025-06-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1243 |
1.1243 |
1.1252 |
1.1252 |
-0.0009 |
-0.08% |
| 2025-06-09 |
009378 |
招商瑞恒一年持有期混合C |
1.1252 |
1.1252 |
1.1247 |
1.1247 |
0.0005 |
0.04% |
| 2025-06-06 |
009378 |
招商瑞恒一年持有期混合C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2025-06-05 |
009378 |
招商瑞恒一年持有期混合C |
1.1247 |
1.1247 |
1.1245 |
1.1245 |
0.0002 |
0.02% |
| 2025-06-04 |
009378 |
招商瑞恒一年持有期混合C |
1.1245 |
1.1245 |
1.1241 |
1.1241 |
0.0004 |
0.04% |
| 2025-06-03 |
009378 |
招商瑞恒一年持有期混合C |
1.1241 |
1.1241 |
1.1219 |
1.1219 |
0.0022 |
0.20% |
| 2025-05-30 |
009378 |
招商瑞恒一年持有期混合C |
1.1219 |
1.1219 |
1.1229 |
1.1229 |
-0.0010 |
-0.09% |
| 2025-05-29 |
009378 |
招商瑞恒一年持有期混合C |
1.1229 |
1.1229 |
1.1233 |
1.1233 |
-0.0004 |
-0.04% |
| 2025-05-28 |
009378 |
招商瑞恒一年持有期混合C |
1.1233 |
1.1233 |
1.1231 |
1.1231 |
0.0002 |
0.02% |
| 2025-05-27 |
009378 |
招商瑞恒一年持有期混合C |
1.1231 |
1.1231 |
1.1242 |
1.1242 |
-0.0011 |
-0.10% |
| 2025-05-26 |
009378 |
招商瑞恒一年持有期混合C |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-05-23 |
009378 |
招商瑞恒一年持有期混合C |
1.1240 |
1.1240 |
1.1244 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-05-22 |
009378 |
招商瑞恒一年持有期混合C |
1.1244 |
1.1244 |
1.1249 |
1.1249 |
-0.0005 |
-0.04% |
| 2025-05-21 |
009378 |
招商瑞恒一年持有期混合C |
1.1249 |
1.1249 |
1.1244 |
1.1244 |
0.0005 |
0.04% |
| 2025-05-20 |
009378 |
招商瑞恒一年持有期混合C |
1.1244 |
1.1244 |
1.1236 |
1.1236 |
0.0008 |
0.07% |
| 2025-05-19 |
009378 |
招商瑞恒一年持有期混合C |
1.1236 |
1.1236 |
1.1239 |
1.1239 |
-0.0003 |
-0.03% |
| 2025-05-16 |
009378 |
招商瑞恒一年持有期混合C |
1.1239 |
1.1239 |
1.1244 |
1.1244 |
-0.0005 |
-0.04% |
| 2025-05-15 |
009378 |
招商瑞恒一年持有期混合C |
1.1244 |
1.1244 |
1.1253 |
1.1253 |
-0.0009 |
-0.08% |
| 2025-05-14 |
009378 |
招商瑞恒一年持有期混合C |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2025-05-13 |
009378 |
招商瑞恒一年持有期混合C |
1.1253 |
1.1253 |
1.1242 |
1.1242 |
0.0011 |
0.10% |
| 2025-05-12 |
009378 |
招商瑞恒一年持有期混合C |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-05-09 |
009378 |
招商瑞恒一年持有期混合C |
1.1243 |
1.1243 |
1.1252 |
1.1252 |
-0.0009 |
-0.08% |
| 2025-05-08 |
009378 |
招商瑞恒一年持有期混合C |
1.1252 |
1.1252 |
1.1247 |
1.1247 |
0.0005 |
0.04% |
| 2025-05-07 |
009378 |
招商瑞恒一年持有期混合C |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-05-06 |
009378 |
招商瑞恒一年持有期混合C |
1.1248 |
1.1248 |
1.1233 |
1.1233 |
0.0015 |
0.13% |
| 2025-04-30 |
009378 |
招商瑞恒一年持有期混合C |
1.1233 |
1.1233 |
1.1224 |
1.1224 |
0.0009 |
0.08% |
| 2025-04-29 |
009378 |
招商瑞恒一年持有期混合C |
1.1224 |
1.1224 |
1.1221 |
1.1221 |
0.0003 |
0.03% |
| 2025-04-28 |
009378 |
招商瑞恒一年持有期混合C |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2025-04-25 |
009378 |
招商瑞恒一年持有期混合C |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2025-04-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1217 |
1.1217 |
1.1221 |
1.1221 |
-0.0004 |
-0.04% |
| 2025-04-23 |
009378 |
招商瑞恒一年持有期混合C |
1.1221 |
1.1221 |
1.1239 |
1.1239 |
-0.0018 |
-0.16% |
| 2025-04-22 |
009378 |
招商瑞恒一年持有期混合C |
1.1239 |
1.1239 |
1.1233 |
1.1233 |
0.0006 |
0.05% |
| 2025-04-21 |
009378 |
招商瑞恒一年持有期混合C |
1.1233 |
1.1233 |
1.1221 |
1.1221 |
0.0012 |
0.11% |
| 2025-04-18 |
009378 |
招商瑞恒一年持有期混合C |
1.1221 |
1.1221 |
1.1238 |
1.1238 |
-0.0017 |
-0.15% |
| 2025-04-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1238 |
1.1238 |
1.1242 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-04-16 |
009378 |
招商瑞恒一年持有期混合C |
1.1242 |
1.1242 |
1.1232 |
1.1232 |
0.0010 |
0.09% |
| 2025-04-15 |
009378 |
招商瑞恒一年持有期混合C |
1.1232 |
1.1232 |
1.1240 |
1.1240 |
-0.0008 |
-0.07% |
| 2025-04-14 |
009378 |
招商瑞恒一年持有期混合C |
1.1240 |
1.1240 |
1.1222 |
1.1222 |
0.0018 |
0.16% |
| 2025-04-11 |
009378 |
招商瑞恒一年持有期混合C |
1.1222 |
1.1222 |
1.1205 |
1.1205 |
0.0017 |
0.15% |
| 2025-04-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1205 |
1.1205 |
1.1188 |
1.1188 |
0.0017 |
0.15% |
| 2025-04-09 |
009378 |
招商瑞恒一年持有期混合C |
1.1188 |
1.1188 |
1.1167 |
1.1167 |
0.0021 |
0.19% |
| 2025-04-08 |
009378 |
招商瑞恒一年持有期混合C |
1.1167 |
1.1167 |
1.1150 |
1.1150 |
0.0017 |
0.15% |
| 2025-04-07 |
009378 |
招商瑞恒一年持有期混合C |
1.1150 |
1.1150 |
1.1241 |
1.1241 |
-0.0091 |
-0.81% |
| 2025-04-03 |
009378 |
招商瑞恒一年持有期混合C |
1.1241 |
1.1241 |
1.1253 |
1.1253 |
-0.0012 |
-0.11% |
| 2025-04-02 |
009378 |
招商瑞恒一年持有期混合C |
1.1253 |
1.1253 |
1.1249 |
1.1249 |
0.0004 |
0.04% |
| 2025-04-01 |
009378 |
招商瑞恒一年持有期混合C |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2025-03-31 |
009378 |
招商瑞恒一年持有期混合C |
1.1245 |
1.1245 |
1.1246 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-03-28 |
009378 |
招商瑞恒一年持有期混合C |
1.1246 |
1.1246 |
1.1250 |
1.1250 |
-0.0004 |
-0.04% |
| 2025-03-27 |
009378 |
招商瑞恒一年持有期混合C |
1.1250 |
1.1250 |
1.1251 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-03-26 |
009378 |
招商瑞恒一年持有期混合C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2025-03-25 |
009378 |
招商瑞恒一年持有期混合C |
1.1250 |
1.1250 |
1.1262 |
1.1262 |
-0.0012 |
-0.11% |
| 2025-03-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1262 |
1.1262 |
1.1251 |
1.1251 |
0.0011 |
0.10% |
| 2025-03-21 |
009378 |
招商瑞恒一年持有期混合C |
1.1251 |
1.1251 |
1.1268 |
1.1268 |
-0.0017 |
-0.15% |
| 2025-03-20 |
009378 |
招商瑞恒一年持有期混合C |
1.1268 |
1.1268 |
1.1270 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-03-19 |
009378 |
招商瑞恒一年持有期混合C |
1.1270 |
1.1270 |
1.1273 |
1.1273 |
-0.0003 |
-0.03% |
| 2025-03-18 |
009378 |
招商瑞恒一年持有期混合C |
1.1273 |
1.1273 |
1.1260 |
1.1260 |
0.0013 |
0.12% |
| 2025-03-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1260 |
1.1260 |
1.1257 |
1.1257 |
0.0003 |
0.03% |
| 2025-03-14 |
009378 |
招商瑞恒一年持有期混合C |
1.1257 |
1.1257 |
1.1233 |
1.1233 |
0.0024 |
0.21% |
| 2025-03-13 |
009378 |
招商瑞恒一年持有期混合C |
1.1233 |
1.1233 |
1.1237 |
1.1237 |
-0.0004 |
-0.04% |
| 2025-03-12 |
009378 |
招商瑞恒一年持有期混合C |
1.1237 |
1.1237 |
1.1227 |
1.1227 |
0.0010 |
0.09% |
| 2025-03-11 |
009378 |
招商瑞恒一年持有期混合C |
1.1227 |
1.1227 |
1.1239 |
1.1239 |
-0.0012 |
-0.11% |
| 2025-03-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1239 |
1.1239 |
1.1247 |
1.1247 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009378 |
招商瑞恒一年持有期混合C |
1.1247 |
1.1247 |
1.1267 |
1.1267 |
-0.0020 |
-0.18% |
| 2025-03-06 |
009378 |
招商瑞恒一年持有期混合C |
1.1267 |
1.1267 |
1.1252 |
1.1252 |
0.0015 |
0.13% |
| 2025-03-05 |
009378 |
招商瑞恒一年持有期混合C |
1.1252 |
1.1252 |
1.1243 |
1.1243 |
0.0009 |
0.08% |
| 2025-03-04 |
009378 |
招商瑞恒一年持有期混合C |
1.1243 |
1.1243 |
1.1223 |
1.1223 |
0.0020 |
0.18% |
| 2025-03-03 |
009378 |
招商瑞恒一年持有期混合C |
1.1223 |
1.1223 |
1.1228 |
1.1228 |
-0.0005 |
-0.04% |
| 2025-02-28 |
009378 |
招商瑞恒一年持有期混合C |
1.1228 |
1.1228 |
1.1267 |
1.1267 |
-0.0039 |
-0.35% |
| 2025-02-27 |
009378 |
招商瑞恒一年持有期混合C |
1.1267 |
1.1267 |
1.1275 |
1.1275 |
-0.0008 |
-0.07% |
| 2025-02-26 |
009378 |
招商瑞恒一年持有期混合C |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2025-02-25 |
009378 |
招商瑞恒一年持有期混合C |
1.1273 |
1.1273 |
1.1288 |
1.1288 |
-0.0015 |
-0.13% |
| 2025-02-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1288 |
1.1288 |
1.1296 |
1.1296 |
-0.0008 |
-0.07% |
| 2025-02-21 |
009378 |
招商瑞恒一年持有期混合C |
1.1296 |
1.1296 |
1.1288 |
1.1288 |
0.0008 |
0.07% |
| 2025-02-20 |
009378 |
招商瑞恒一年持有期混合C |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2025-02-19 |
009378 |
招商瑞恒一年持有期混合C |
1.1285 |
1.1285 |
1.1273 |
1.1273 |
0.0012 |
0.11% |
| 2025-02-18 |
009378 |
招商瑞恒一年持有期混合C |
1.1273 |
1.1273 |
1.1304 |
1.1304 |
-0.0031 |
-0.27% |
| 2025-02-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1304 |
1.1304 |
1.1310 |
1.1310 |
-0.0006 |
-0.05% |
| 2025-02-14 |
009378 |
招商瑞恒一年持有期混合C |
1.1310 |
1.1310 |
1.1312 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-02-13 |
009378 |
招商瑞恒一年持有期混合C |
1.1312 |
1.1312 |
1.1329 |
1.1329 |
-0.0017 |
-0.15% |
| 2025-02-12 |
009378 |
招商瑞恒一年持有期混合C |
1.1329 |
1.1329 |
1.1321 |
1.1321 |
0.0008 |
0.07% |
| 2025-02-11 |
009378 |
招商瑞恒一年持有期混合C |
1.1321 |
1.1321 |
1.1328 |
1.1328 |
-0.0007 |
-0.06% |
| 2025-02-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1328 |
1.1328 |
1.1334 |
1.1334 |
-0.0006 |
-0.05% |
| 2025-02-07 |
009378 |
招商瑞恒一年持有期混合C |
1.1334 |
1.1334 |
1.1326 |
1.1326 |
0.0008 |
0.07% |
| 2025-02-06 |
009378 |
招商瑞恒一年持有期混合C |
1.1326 |
1.1326 |
1.1306 |
1.1306 |
0.0020 |
0.18% |
| 2025-02-05 |
009378 |
招商瑞恒一年持有期混合C |
1.1306 |
1.1306 |
1.1311 |
1.1311 |
-0.0005 |
-0.04% |
| 2025-01-27 |
009378 |
招商瑞恒一年持有期混合C |
1.1311 |
1.1311 |
1.1312 |
1.1312 |
-0.0001 |
-0.01% |
| 2025-01-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1312 |
1.1312 |
1.1295 |
1.1295 |
0.0017 |
0.15% |
| 2025-01-23 |
009378 |
招商瑞恒一年持有期混合C |
1.1295 |
1.1295 |
1.1305 |
1.1305 |
-0.0010 |
-0.09% |
| 2025-01-22 |
009378 |
招商瑞恒一年持有期混合C |
1.1305 |
1.1305 |
1.1299 |
1.1299 |
0.0006 |
0.05% |
| 2025-01-21 |
009378 |
招商瑞恒一年持有期混合C |
1.1299 |
1.1299 |
1.1294 |
1.1294 |
0.0005 |
0.04% |
| 2025-01-20 |
009378 |
招商瑞恒一年持有期混合C |
1.1294 |
1.1294 |
1.1297 |
1.1297 |
-0.0003 |
-0.03% |
| 2025-01-17 |
009378 |
招商瑞恒一年持有期混合C |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2025-01-16 |
009378 |
招商瑞恒一年持有期混合C |
1.1295 |
1.1295 |
1.1299 |
1.1299 |
-0.0004 |
-0.04% |
| 2025-01-15 |
009378 |
招商瑞恒一年持有期混合C |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009378 |
招商瑞恒一年持有期混合C |
1.1300 |
1.1300 |
1.1281 |
1.1281 |
0.0019 |
0.17% |
| 2025-01-13 |
009378 |
招商瑞恒一年持有期混合C |
1.1281 |
1.1281 |
1.1294 |
1.1294 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009378 |
招商瑞恒一年持有期混合C |
1.1294 |
1.1294 |
1.1304 |
1.1304 |
-0.0010 |
-0.09% |
| 2025-01-09 |
009378 |
招商瑞恒一年持有期混合C |
1.1304 |
1.1304 |
1.1309 |
1.1309 |
-0.0005 |
-0.04% |
| 2025-01-08 |
009378 |
招商瑞恒一年持有期混合C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2025-01-07 |
009378 |
招商瑞恒一年持有期混合C |
1.1309 |
1.1309 |
1.1296 |
1.1296 |
0.0013 |
0.12% |
| 2025-01-06 |
009378 |
招商瑞恒一年持有期混合C |
1.1296 |
1.1296 |
1.1298 |
1.1298 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009378 |
招商瑞恒一年持有期混合C |
1.1298 |
1.1298 |
1.1308 |
1.1308 |
-0.0010 |
-0.09% |
| 2025-01-02 |
009378 |
招商瑞恒一年持有期混合C |
1.1308 |
1.1308 |
1.1313 |
1.1313 |
-0.0005 |
-0.04% |
| 2024-12-31 |
009378 |
招商瑞恒一年持有期混合C |
1.1313 |
1.1313 |
1.1322 |
1.1322 |
-0.0009 |
-0.08% |
| 2024-12-26 |
009378 |
招商瑞恒一年持有期混合C |
1.1321 |
1.1321 |
1.1306 |
1.1306 |
0.0015 |
0.13% |
| 2024-12-25 |
009378 |
招商瑞恒一年持有期混合C |
1.1306 |
1.1306 |
1.1320 |
1.1320 |
-0.0014 |
-0.12% |
| 2024-12-24 |
009378 |
招商瑞恒一年持有期混合C |
1.1320 |
1.1320 |
1.1309 |
1.1309 |
0.0011 |
0.10% |
| 2024-12-23 |
009378 |
招商瑞恒一年持有期混合C |
1.1309 |
1.1309 |
1.1311 |
1.1311 |
-0.0002 |
-0.02% |
| 2024-12-20 |
009378 |
招商瑞恒一年持有期混合C |
1.1311 |
1.1311 |
1.1298 |
1.1298 |
0.0013 |
0.12% |
| 2024-12-19 |
009378 |
招商瑞恒一年持有期混合C |
1.1298 |
1.1298 |
1.1300 |
1.1300 |
-0.0002 |
-0.02% |
