招商瑞信稳健配置混合A基金净值查询(009423)
今天最新净值
1.2782
-0.0049 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.2607
0.0003 0.0210%
2026-03-24 15:39:58
- 累计净值：1.3342
- 成立日期：2020-06-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：18.4259亿
- 最近资产：21.14亿
- 基金公司：招商基金
- 基金经理：余芽芳 杜亮
近一季,招商瑞信稳健配置混合A(009423)基金累计收益率-0.03%
| 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 |
| 2026-09-15 |
009423 |
招商瑞信稳健配置混合A |
1.2761 |
1.3321 |
1.2782 |
1.3342 |
-0.0021 |
-0.16% |
| 2026-09-14 |
009423 |
招商瑞信稳健配置混合A |
1.2782 |
1.3342 |
1.2831 |
1.3391 |
-0.0049 |
-0.38% |
| 2026-09-11 |
009423 |
招商瑞信稳健配置混合A |
1.2831 |
1.3391 |
1.2851 |
1.3411 |
-0.0020 |
-0.16% |
| 2026-09-10 |
009423 |
招商瑞信稳健配置混合A |
1.2851 |
1.3411 |
1.2878 |
1.3438 |
-0.0027 |
-0.21% |
| 2026-09-09 |
009423 |
招商瑞信稳健配置混合A |
1.2878 |
1.3438 |
1.2860 |
1.3420 |
0.0018 |
0.14% |
| 2026-09-08 |
009423 |
招商瑞信稳健配置混合A |
1.2860 |
1.3420 |
1.2886 |
1.3446 |
-0.0026 |
-0.20% |
| 2026-09-07 |
009423 |
招商瑞信稳健配置混合A |
1.2886 |
1.3446 |
1.2825 |
1.3385 |
0.0061 |
0.48% |
| 2026-09-04 |
009423 |
招商瑞信稳健配置混合A |
1.2825 |
1.3385 |
1.2850 |
1.3410 |
-0.0025 |
-0.19% |
| 2026-09-03 |
009423 |
招商瑞信稳健配置混合A |
1.2850 |
1.3410 |
1.2846 |
1.3406 |
0.0004 |
0.03% |
| 2026-09-02 |
009423 |
招商瑞信稳健配置混合A |
1.2846 |
1.3406 |
1.2881 |
1.3441 |
-0.0035 |
-0.27% |
|
|
| 2026-09-01 |
009423 |
招商瑞信稳健配置混合A |
1.2881 |
1.3441 |
1.2906 |
1.3466 |
-0.0025 |
-0.19% |
| 2026-08-31 |
009423 |
招商瑞信稳健配置混合A |
1.2906 |
1.3466 |
1.2886 |
1.3446 |
0.0020 |
0.16% |
| 2026-08-28 |
009423 |
招商瑞信稳健配置混合A |
1.2886 |
1.3446 |
1.2912 |
1.3472 |
-0.0026 |
-0.20% |
| 2026-08-27 |
009423 |
招商瑞信稳健配置混合A |
1.2912 |
1.3472 |
1.2871 |
1.3431 |
0.0041 |
0.32% |
| 2026-08-26 |
009423 |
招商瑞信稳健配置混合A |
1.2871 |
1.3431 |
1.2827 |
1.3387 |
0.0044 |
0.34% |
| 2026-08-25 |
009423 |
招商瑞信稳健配置混合A |
1.2827 |
1.3387 |
1.2805 |
1.3365 |
0.0022 |
0.17% |
| 2026-08-24 |
009423 |
招商瑞信稳健配置混合A |
1.2805 |
1.3365 |
1.2855 |
1.3415 |
-0.0050 |
-0.39% |
| 2026-08-21 |
009423 |
招商瑞信稳健配置混合A |
1.2855 |
1.3415 |
1.2825 |
1.3385 |
0.0030 |
0.23% |
| 2026-08-20 |
009423 |
招商瑞信稳健配置混合A |
1.2825 |
1.3385 |
1.2829 |
1.3389 |
-0.0004 |
-0.03% |
| 2026-08-19 |
009423 |
招商瑞信稳健配置混合A |
1.2829 |
1.3389 |
1.2933 |
1.3493 |
-0.0104 |
-0.80% |
| 2026-08-18 |
009423 |
招商瑞信稳健配置混合A |
1.2933 |
1.3493 |
1.2936 |
1.3496 |
-0.0003 |
-0.02% |
| 2026-08-17 |
009423 |
招商瑞信稳健配置混合A |
1.2936 |
1.3496 |
1.2845 |
1.3405 |
0.0091 |
0.71% |
| 2026-08-14 |
009423 |
招商瑞信稳健配置混合A |
1.2845 |
1.3405 |
1.2828 |
1.3388 |
0.0017 |
0.13% |
| 2026-08-13 |
009423 |
招商瑞信稳健配置混合A |
1.2828 |
1.3388 |
1.2853 |
1.3413 |
-0.0025 |
-0.19% |
| 2026-08-12 |
009423 |
招商瑞信稳健配置混合A |
1.2853 |
1.3413 |
1.2812 |
1.3372 |
0.0041 |
0.32% |
|
|
| 2026-08-11 |
009423 |
招商瑞信稳健配置混合A |
1.2812 |
1.3372 |
1.2839 |
1.3399 |
-0.0027 |
-0.21% |
| 2026-08-10 |
009423 |
招商瑞信稳健配置混合A |
1.2839 |
1.3399 |
1.2830 |
1.3390 |
0.0009 |
0.07% |
| 2026-08-07 |
009423 |
招商瑞信稳健配置混合A |
1.2830 |
1.3390 |
1.2798 |
1.3358 |
0.0032 |
0.25% |
| 2026-08-06 |
009423 |
招商瑞信稳健配置混合A |
1.2798 |
1.3358 |
1.2815 |
1.3375 |
-0.0017 |
-0.13% |
| 2026-08-05 |
009423 |
招商瑞信稳健配置混合A |
1.2815 |
1.3375 |
1.2766 |
1.3326 |
0.0049 |
0.38% |
| 2026-08-04 |
009423 |
招商瑞信稳健配置混合A |
1.2766 |
1.3326 |
1.2724 |
1.3284 |
0.0042 |
0.33% |
| 2026-08-03 |
009423 |
招商瑞信稳健配置混合A |
1.2724 |
1.3284 |
1.2764 |
1.3324 |
-0.0040 |
-0.31% |
| 2026-07-31 |
009423 |
招商瑞信稳健配置混合A |
1.2764 |
1.3324 |
1.2750 |
1.3310 |
0.0014 |
0.11% |
| 2026-07-30 |
009423 |
招商瑞信稳健配置混合A |
1.2750 |
1.3310 |
1.2788 |
1.3348 |
-0.0038 |
-0.30% |
| 2026-07-29 |
009423 |
招商瑞信稳健配置混合A |
1.2788 |
1.3348 |
1.2738 |
1.3298 |
0.0050 |
0.39% |
| 2026-07-28 |
009423 |
招商瑞信稳健配置混合A |
1.2738 |
1.3298 |
1.2794 |
1.3354 |
-0.0056 |
-0.44% |
| 2026-07-27 |
009423 |
招商瑞信稳健配置混合A |
1.2794 |
1.3354 |
1.2695 |
1.3255 |
0.0099 |
0.78% |
| 2026-07-24 |
009423 |
招商瑞信稳健配置混合A |
1.2695 |
1.3255 |
1.2738 |
1.3298 |
-0.0043 |
-0.34% |
| 2026-07-23 |
009423 |
招商瑞信稳健配置混合A |
1.2738 |
1.3298 |
1.2725 |
1.3285 |
0.0013 |
0.10% |
| 2026-07-22 |
009423 |
招商瑞信稳健配置混合A |
1.2725 |
1.3285 |
1.2738 |
1.3298 |
-0.0013 |
-0.10% |
| 2026-07-21 |
009423 |
招商瑞信稳健配置混合A |
1.2738 |
1.3298 |
1.2655 |
1.3215 |
0.0083 |
0.66% |
| 2026-07-20 |
009423 |
招商瑞信稳健配置混合A |
1.2655 |
1.3215 |
1.2629 |
1.3189 |
0.0026 |
0.21% |
| 2026-07-17 |
009423 |
招商瑞信稳健配置混合A |
1.2629 |
1.3189 |
1.2716 |
1.3276 |
-0.0087 |
-0.68% |
| 2026-07-16 |
009423 |
招商瑞信稳健配置混合A |
1.2716 |
1.3276 |
1.2725 |
1.3285 |
-0.0009 |
-0.07% |
| 2026-07-15 |
009423 |
招商瑞信稳健配置混合A |
1.2725 |
1.3285 |
1.2718 |
1.3278 |
0.0007 |
0.06% |
| 2026-07-14 |
009423 |
招商瑞信稳健配置混合A |
1.2718 |
1.3278 |
1.2663 |
1.3223 |
0.0055 |
0.43% |
| 2026-07-13 |
009423 |
招商瑞信稳健配置混合A |
1.2663 |
1.3223 |
1.2727 |
1.3287 |
-0.0064 |
-0.50% |
| 2026-07-10 |
009423 |
招商瑞信稳健配置混合A |
1.2727 |
1.3287 |
1.2757 |
1.3317 |
-0.0030 |
-0.24% |
| 2026-07-09 |
009423 |
招商瑞信稳健配置混合A |
1.2757 |
1.3317 |
1.2715 |
1.3275 |
0.0042 |
0.33% |
| 2026-07-08 |
009423 |
招商瑞信稳健配置混合A |
1.2715 |
1.3275 |
1.2728 |
1.3288 |
-0.0013 |
-0.10% |
| 2026-07-07 |
009423 |
招商瑞信稳健配置混合A |
1.2728 |
1.3288 |
1.2761 |
1.3321 |
-0.0033 |
-0.26% |
| 2026-07-06 |
009423 |
招商瑞信稳健配置混合A |
1.2761 |
1.3321 |
1.2751 |
1.3311 |
0.0010 |
0.08% |
| 2026-07-03 |
009423 |
招商瑞信稳健配置混合A |
1.2751 |
1.3311 |
1.2696 |
1.3256 |
0.0055 |
0.43% |
| 2026-07-02 |
009423 |
招商瑞信稳健配置混合A |
1.2696 |
1.3256 |
1.2728 |
1.3288 |
-0.0032 |
-0.25% |
| 2026-07-01 |
009423 |
招商瑞信稳健配置混合A |
1.2728 |
1.3288 |
1.2764 |
1.3324 |
-0.0036 |
-0.28% |
| 2026-06-30 |
009423 |
招商瑞信稳健配置混合A |
1.2764 |
1.3324 |
1.2739 |
1.3299 |
0.0025 |
0.20% |
| 2026-06-29 |
009423 |
招商瑞信稳健配置混合A |
1.2739 |
1.3299 |
1.2702 |
1.3262 |
0.0037 |
0.29% |
| 2026-06-26 |
009423 |
招商瑞信稳健配置混合A |
1.2702 |
1.3262 |
1.2797 |
1.3357 |
-0.0095 |
-0.74% |
| 2026-06-25 |
009423 |
招商瑞信稳健配置混合A |
1.2797 |
1.3357 |
1.2792 |
1.3352 |
0.0005 |
0.04% |
| 2026-06-24 |
009423 |
招商瑞信稳健配置混合A |
1.2792 |
1.3352 |
1.2759 |
1.3319 |
0.0033 |
0.26% |
| 2026-06-23 |
009423 |
招商瑞信稳健配置混合A |
1.2759 |
1.3319 |
1.2838 |
1.3398 |
-0.0079 |
-0.62% |
| 2026-06-22 |
009423 |
招商瑞信稳健配置混合A |
1.2838 |
1.3398 |
1.2778 |
1.3338 |
0.0060 |
0.47% |
| 2026-06-18 |
009423 |
招商瑞信稳健配置混合A |
1.2778 |
1.3338 |
1.2774 |
1.3334 |
0.0004 |
0.03% |
| 2026-06-17 |
009423 |
招商瑞信稳健配置混合A |
1.2774 |
1.3334 |
1.2740 |
1.3300 |
0.0034 |
0.27% |
| 2026-06-16 |
009423 |
招商瑞信稳健配置混合A |
1.2740 |
1.3300 |
1.2765 |
1.3325 |
-0.0025 |
-0.20% |
