招商瑞信稳健配置混合A基金净值查询(009423)
今天最新净值
1.0956
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1031
0.0007 0.0614%
- 累计净值：1.1516
- 成立日期：2020-06-02
- 基金类型：
- 成立份额：
- 最近份额：62.5550亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：余芽芳 王垠 杜亮
近一季,招商瑞信稳健配置混合A(009423)基金累计收益率0.88%
| 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 |
009423 |
招商瑞信稳健配置混合A |
1.1026 |
1.1586 |
1.1024 |
1.1584 |
0.0002 |
0.02% |
| 2024-04-25 |
009423 |
招商瑞信稳健配置混合A |
1.1024 |
1.1584 |
1.1021 |
1.1581 |
0.0003 |
0.03% |
| 2024-04-24 |
009423 |
招商瑞信稳健配置混合A |
1.1021 |
1.1581 |
1.1013 |
1.1573 |
0.0008 |
0.07% |
| 2024-04-23 |
009423 |
招商瑞信稳健配置混合A |
1.1013 |
1.1573 |
1.1026 |
1.1586 |
-0.0013 |
-0.12% |
| 2024-04-22 |
009423 |
招商瑞信稳健配置混合A |
1.1026 |
1.1586 |
1.1030 |
1.1590 |
-0.0004 |
-0.04% |
| 2024-04-19 |
009423 |
招商瑞信稳健配置混合A |
1.1030 |
1.1590 |
1.1025 |
1.1585 |
0.0005 |
0.05% |
| 2024-04-18 |
009423 |
招商瑞信稳健配置混合A |
1.1025 |
1.1585 |
1.1018 |
1.1578 |
0.0007 |
0.06% |
| 2024-04-17 |
009423 |
招商瑞信稳健配置混合A |
1.1018 |
1.1578 |
1.0999 |
1.1559 |
0.0019 |
0.17% |
| 2024-04-16 |
009423 |
招商瑞信稳健配置混合A |
1.0999 |
1.1559 |
1.1008 |
1.1568 |
-0.0009 |
-0.08% |
| 2024-04-15 |
009423 |
招商瑞信稳健配置混合A |
1.1008 |
1.1568 |
1.0996 |
1.1556 |
0.0012 |
0.11% |
|
|
| 2024-04-12 |
009423 |
招商瑞信稳健配置混合A |
1.0996 |
1.1556 |
1.0994 |
1.1554 |
0.0002 |
0.02% |
| 2024-04-11 |
009423 |
招商瑞信稳健配置混合A |
1.0994 |
1.1554 |
1.0981 |
1.1541 |
0.0013 |
0.12% |
| 2024-04-10 |
009423 |
招商瑞信稳健配置混合A |
1.0981 |
1.1541 |
1.0984 |
1.1544 |
-0.0003 |
-0.03% |
| 2024-04-09 |
009423 |
招商瑞信稳健配置混合A |
1.0984 |
1.1544 |
1.0972 |
1.1532 |
0.0012 |
0.11% |
| 2024-04-08 |
009423 |
招商瑞信稳健配置混合A |
1.0972 |
1.1532 |
1.0979 |
1.1539 |
-0.0007 |
-0.06% |
| 2024-04-03 |
009423 |
招商瑞信稳健配置混合A |
1.0979 |
1.1539 |
1.0974 |
1.1534 |
0.0005 |
0.05% |
| 2024-04-02 |
009423 |
招商瑞信稳健配置混合A |
1.0974 |
1.1534 |
1.0972 |
1.1532 |
0.0002 |
0.02% |
| 2024-04-01 |
009423 |
招商瑞信稳健配置混合A |
1.0972 |
1.1532 |
1.0961 |
1.1521 |
0.0011 |
0.10% |
| 2024-03-29 |
009423 |
招商瑞信稳健配置混合A |
1.0961 |
1.1521 |
1.0954 |
1.1514 |
0.0007 |
0.06% |
| 2024-03-28 |
009423 |
招商瑞信稳健配置混合A |
1.0954 |
1.1514 |
1.0945 |
1.1505 |
0.0009 |
0.08% |
| 2024-03-27 |
009423 |
招商瑞信稳健配置混合A |
1.0945 |
1.1505 |
1.0953 |
1.1513 |
-0.0008 |
-0.07% |
| 2024-03-26 |
009423 |
招商瑞信稳健配置混合A |
1.0953 |
1.1513 |
1.0957 |
1.1517 |
-0.0004 |
-0.04% |
| 2024-03-25 |
009423 |
招商瑞信稳健配置混合A |
1.0957 |
1.1517 |
1.0971 |
1.1531 |
-0.0014 |
-0.13% |
| 2024-03-22 |
009423 |
招商瑞信稳健配置混合A |
1.0971 |
1.1531 |
1.0973 |
1.1533 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009423 |
招商瑞信稳健配置混合A |
1.0973 |
1.1533 |
1.0967 |
1.1527 |
0.0006 |
0.05% |
|
|
| 2024-03-20 |
009423 |
招商瑞信稳健配置混合A |
1.0967 |
1.1527 |
1.0963 |
1.1523 |
0.0004 |
0.04% |
| 2024-03-19 |
009423 |
招商瑞信稳健配置混合A |
1.0963 |
1.1523 |
1.0963 |
1.1523 |
0.0000 |
0.00% |
| 2024-03-18 |
009423 |
招商瑞信稳健配置混合A |
1.0963 |
1.1523 |
1.0956 |
1.1516 |
0.0007 |
0.06% |
| 2024-03-15 |
009423 |
招商瑞信稳健配置混合A |
1.0956 |
1.1516 |
1.0955 |
1.1515 |
0.0001 |
0.01% |
| 2024-03-14 |
009423 |
招商瑞信稳健配置混合A |
1.0955 |
1.1515 |
1.0962 |
1.1522 |
-0.0007 |
-0.06% |
| 2024-03-13 |
009423 |
招商瑞信稳健配置混合A |
1.0962 |
1.1522 |
1.0962 |
1.1522 |
0.0000 |
0.00% |
| 2024-03-12 |
009423 |
招商瑞信稳健配置混合A |
1.0962 |
1.1522 |
1.0968 |
1.1528 |
-0.0006 |
-0.05% |
| 2024-03-11 |
009423 |
招商瑞信稳健配置混合A |
1.0968 |
1.1528 |
1.0970 |
1.1530 |
-0.0002 |
-0.02% |
| 2024-03-08 |
009423 |
招商瑞信稳健配置混合A |
1.0970 |
1.1530 |
1.0959 |
1.1519 |
0.0011 |
0.10% |
| 2024-03-07 |
009423 |
招商瑞信稳健配置混合A |
1.0959 |
1.1519 |
1.0963 |
1.1523 |
-0.0004 |
-0.04% |
| 2024-03-06 |
009423 |
招商瑞信稳健配置混合A |
1.0963 |
1.1523 |
1.0956 |
1.1516 |
0.0007 |
0.06% |
| 2024-03-05 |
009423 |
招商瑞信稳健配置混合A |
1.0956 |
1.1516 |
1.0958 |
1.1518 |
-0.0002 |
-0.02% |
| 2024-03-04 |
009423 |
招商瑞信稳健配置混合A |
1.0958 |
1.1518 |
1.0949 |
1.1509 |
0.0009 |
0.08% |
| 2024-03-01 |
009423 |
招商瑞信稳健配置混合A |
1.0949 |
1.1509 |
1.0942 |
1.1502 |
0.0007 |
0.06% |
| 2024-02-29 |
009423 |
招商瑞信稳健配置混合A |
1.0942 |
1.1502 |
1.0925 |
1.1485 |
0.0017 |
0.16% |
| 2024-02-28 |
009423 |
招商瑞信稳健配置混合A |
1.0925 |
1.1485 |
1.0944 |
1.1504 |
-0.0019 |
-0.17% |
| 2024-02-27 |
009423 |
招商瑞信稳健配置混合A |
1.0944 |
1.1504 |
1.0925 |
1.1485 |
0.0019 |
0.17% |
| 2024-02-26 |
009423 |
招商瑞信稳健配置混合A |
1.0925 |
1.1485 |
1.0922 |
1.1482 |
0.0003 |
0.03% |
| 2024-02-23 |
009423 |
招商瑞信稳健配置混合A |
1.0922 |
1.1482 |
1.0918 |
1.1478 |
0.0004 |
0.04% |
| 2024-02-22 |
009423 |
招商瑞信稳健配置混合A |
1.0918 |
1.1478 |
1.0899 |
1.1459 |
0.0019 |
0.17% |
| 2024-02-21 |
009423 |
招商瑞信稳健配置混合A |
1.0899 |
1.1459 |
1.0890 |
1.1450 |
0.0009 |
0.08% |
| 2024-02-20 |
009423 |
招商瑞信稳健配置混合A |
1.0890 |
1.1450 |
1.0879 |
1.1439 |
0.0011 |
0.10% |
| 2024-02-19 |
009423 |
招商瑞信稳健配置混合A |
1.0879 |
1.1439 |
1.0858 |
1.1418 |
0.0021 |
0.19% |
| 2024-02-08 |
009423 |
招商瑞信稳健配置混合A |
1.0858 |
1.1418 |
1.0839 |
1.1399 |
0.0019 |
0.18% |
| 2024-02-07 |
009423 |
招商瑞信稳健配置混合A |
1.0839 |
1.1399 |
1.0830 |
1.1390 |
0.0009 |
0.08% |
| 2024-02-06 |
009423 |
招商瑞信稳健配置混合A |
1.0830 |
1.1390 |
1.0806 |
1.1366 |
0.0024 |
0.22% |
| 2024-02-05 |
009423 |
招商瑞信稳健配置混合A |
1.0806 |
1.1366 |
1.0810 |
1.1370 |
-0.0004 |
-0.04% |
| 2024-02-02 |
009423 |
招商瑞信稳健配置混合A |
1.0810 |
1.1370 |
1.0822 |
1.1382 |
-0.0012 |
-0.11% |
| 2024-02-01 |
009423 |
招商瑞信稳健配置混合A |
1.0822 |
1.1382 |
1.0822 |
1.1382 |
0.0000 |
0.00% |
| 2024-01-31 |
009423 |
招商瑞信稳健配置混合A |
1.0822 |
1.1382 |
1.0830 |
1.1390 |
-0.0008 |
-0.07% |
| 2024-01-30 |
009423 |
招商瑞信稳健配置混合A |
1.0830 |
1.1390 |
1.0844 |
1.1404 |
-0.0014 |
-0.13% |
| 2024-01-29 |
009423 |
招商瑞信稳健配置混合A |
1.0844 |
1.1404 |
1.0850 |
1.1410 |
-0.0006 |
-0.06% |
