招商瑞信稳健配置混合A基金净值查询(009423)
今天最新净值
1.2544
-0.0016 -0.13%
2025-12-16
盘中实时估值(仅供参考)
1.2557
0.0042 0.3351%
- 累计净值：1.3104
- 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：4.40亿元
- 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0.34%
| 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 |
| 2025-12-16 |
009423 |
招商瑞信稳健配置混合A |
1.2515 |
1.3075 |
1.2544 |
1.3104 |
-0.0029 |
-0.23% |
| 2025-12-15 |
009423 |
招商瑞信稳健配置混合A |
1.2544 |
1.3104 |
1.2560 |
1.3120 |
-0.0016 |
-0.13% |
| 2025-12-12 |
009423 |
招商瑞信稳健配置混合A |
1.2560 |
1.3120 |
1.2532 |
1.3092 |
0.0028 |
0.22% |
| 2025-12-11 |
009423 |
招商瑞信稳健配置混合A |
1.2532 |
1.3092 |
1.2551 |
1.3111 |
-0.0019 |
-0.15% |
| 2025-12-10 |
009423 |
招商瑞信稳健配置混合A |
1.2551 |
1.3111 |
1.2536 |
1.3096 |
0.0015 |
0.12% |
| 2025-12-09 |
009423 |
招商瑞信稳健配置混合A |
1.2536 |
1.3096 |
1.2583 |
1.3143 |
-0.0047 |
-0.37% |
| 2025-12-08 |
009423 |
招商瑞信稳健配置混合A |
1.2583 |
1.3143 |
1.2596 |
1.3156 |
-0.0013 |
-0.10% |
| 2025-12-05 |
009423 |
招商瑞信稳健配置混合A |
1.2596 |
1.3156 |
1.2578 |
1.3138 |
0.0018 |
0.14% |
| 2025-12-04 |
009423 |
招商瑞信稳健配置混合A |
1.2578 |
1.3138 |
1.2587 |
1.3147 |
-0.0009 |
-0.07% |
| 2025-12-03 |
009423 |
招商瑞信稳健配置混合A |
1.2587 |
1.3147 |
1.2591 |
1.3151 |
-0.0004 |
-0.03% |
|
|
| 2025-12-02 |
009423 |
招商瑞信稳健配置混合A |
1.2591 |
1.3151 |
1.2578 |
1.3138 |
0.0013 |
0.10% |
| 2025-12-01 |
009423 |
招商瑞信稳健配置混合A |
1.2578 |
1.3138 |
1.2549 |
1.3109 |
0.0029 |
0.23% |
| 2025-11-28 |
009423 |
招商瑞信稳健配置混合A |
1.2549 |
1.3109 |
1.2557 |
1.3117 |
-0.0008 |
-0.06% |
| 2025-11-27 |
009423 |
招商瑞信稳健配置混合A |
1.2557 |
1.3117 |
1.2551 |
1.3111 |
0.0006 |
0.05% |
| 2025-11-26 |
009423 |
招商瑞信稳健配置混合A |
1.2551 |
1.3111 |
1.2551 |
1.3111 |
0.0000 |
0.00% |
| 2025-11-25 |
009423 |
招商瑞信稳健配置混合A |
1.2551 |
1.3111 |
1.2526 |
1.3086 |
0.0025 |
0.20% |
| 2025-11-24 |
009423 |
招商瑞信稳健配置混合A |
1.2526 |
1.3086 |
1.2502 |
1.3062 |
0.0024 |
0.19% |
| 2025-11-21 |
009423 |
招商瑞信稳健配置混合A |
1.2502 |
1.3062 |
1.2559 |
1.3119 |
-0.0057 |
-0.45% |
| 2025-11-20 |
009423 |
招商瑞信稳健配置混合A |
1.2559 |
1.3119 |
1.2545 |
1.3105 |
0.0014 |
0.11% |
| 2025-11-19 |
009423 |
招商瑞信稳健配置混合A |
1.2545 |
1.3105 |
1.2564 |
1.3124 |
-0.0019 |
-0.15% |
| 2025-11-18 |
009423 |
招商瑞信稳健配置混合A |
1.2564 |
1.3124 |
1.2614 |
1.3174 |
-0.0050 |
-0.40% |
| 2025-11-17 |
009423 |
招商瑞信稳健配置混合A |
1.2614 |
1.3174 |
1.2654 |
1.3214 |
-0.0040 |
-0.32% |
| 2025-11-14 |
009423 |
招商瑞信稳健配置混合A |
1.2654 |
1.3214 |
1.2707 |
1.3267 |
-0.0053 |
-0.42% |
| 2025-11-13 |
009423 |
招商瑞信稳健配置混合A |
1.2707 |
1.3267 |
1.2696 |
1.3256 |
0.0011 |
0.09% |
| 2025-11-12 |
009423 |
招商瑞信稳健配置混合A |
1.2696 |
1.3256 |
1.2676 |
1.3236 |
0.0020 |
0.16% |
|
|
| 2025-11-11 |
009423 |
招商瑞信稳健配置混合A |
1.2676 |
1.3236 |
1.2681 |
1.3241 |
-0.0005 |
-0.04% |
| 2025-11-10 |
009423 |
招商瑞信稳健配置混合A |
1.2681 |
1.3241 |
1.2640 |
1.3200 |
0.0041 |
0.32% |
| 2025-11-07 |
009423 |
招商瑞信稳健配置混合A |
1.2640 |
1.3200 |
1.2667 |
1.3227 |
-0.0027 |
-0.21% |
| 2025-11-06 |
009423 |
招商瑞信稳健配置混合A |
1.2667 |
1.3227 |
1.2626 |
1.3186 |
0.0041 |
0.32% |
| 2025-11-05 |
009423 |
招商瑞信稳健配置混合A |
1.2626 |
1.3186 |
1.2617 |
1.3177 |
0.0009 |
0.07% |
| 2025-11-04 |
009423 |
招商瑞信稳健配置混合A |
1.2617 |
1.3177 |
1.2628 |
1.3188 |
-0.0011 |
-0.09% |
| 2025-11-03 |
009423 |
招商瑞信稳健配置混合A |
1.2628 |
1.3188 |
1.2602 |
1.3162 |
0.0026 |
0.21% |
| 2025-10-31 |
009423 |
招商瑞信稳健配置混合A |
1.2602 |
1.3162 |
1.2632 |
1.3192 |
-0.0030 |
-0.24% |
| 2025-10-30 |
009423 |
招商瑞信稳健配置混合A |
1.2632 |
1.3192 |
1.2647 |
1.3207 |
-0.0015 |
-0.12% |
| 2025-10-29 |
009423 |
招商瑞信稳健配置混合A |
1.2647 |
1.3207 |
1.2620 |
1.3180 |
0.0027 |
0.21% |
| 2025-10-28 |
009423 |
招商瑞信稳健配置混合A |
1.2620 |
1.3180 |
1.2644 |
1.3204 |
-0.0024 |
-0.19% |
| 2025-10-27 |
009423 |
招商瑞信稳健配置混合A |
1.2644 |
1.3204 |
1.2588 |
1.3148 |
0.0056 |
0.44% |
| 2025-10-24 |
009423 |
招商瑞信稳健配置混合A |
1.2588 |
1.3148 |
1.2580 |
1.3140 |
0.0008 |
0.06% |
| 2025-10-23 |
009423 |
招商瑞信稳健配置混合A |
1.2580 |
1.3140 |
1.2564 |
1.3124 |
0.0016 |
0.13% |
| 2025-10-22 |
009423 |
招商瑞信稳健配置混合A |
1.2564 |
1.3124 |
1.2573 |
1.3133 |
-0.0009 |
-0.07% |
| 2025-10-21 |
009423 |
招商瑞信稳健配置混合A |
1.2573 |
1.3133 |
1.2535 |
1.3095 |
0.0038 |
0.30% |
| 2025-10-20 |
009423 |
招商瑞信稳健配置混合A |
1.2535 |
1.3095 |
1.2487 |
1.3047 |
0.0048 |
0.38% |
| 2025-10-17 |
009423 |
招商瑞信稳健配置混合A |
1.2487 |
1.3047 |
1.2576 |
1.3136 |
-0.0089 |
-0.71% |
| 2025-10-16 |
009423 |
招商瑞信稳健配置混合A |
1.2576 |
1.3136 |
1.2586 |
1.3146 |
-0.0010 |
-0.08% |
| 2025-10-15 |
009423 |
招商瑞信稳健配置混合A |
1.2586 |
1.3146 |
1.2525 |
1.3085 |
0.0061 |
0.49% |
| 2025-10-14 |
009423 |
招商瑞信稳健配置混合A |
1.2525 |
1.3085 |
1.2571 |
1.3131 |
-0.0046 |
-0.37% |
| 2025-10-13 |
009423 |
招商瑞信稳健配置混合A |
1.2571 |
1.3131 |
1.2615 |
1.3175 |
-0.0044 |
-0.35% |
| 2025-10-10 |
009423 |
招商瑞信稳健配置混合A |
1.2615 |
1.3175 |
1.2656 |
1.3216 |
-0.0041 |
-0.32% |
| 2025-10-09 |
009423 |
招商瑞信稳健配置混合A |
1.2656 |
1.3216 |
1.2579 |
1.3139 |
0.0077 |
0.61% |
| 2025-09-30 |
009423 |
招商瑞信稳健配置混合A |
1.2579 |
1.3139 |
1.2546 |
1.3106 |
0.0033 |
0.26% |
| 2025-09-29 |
009423 |
招商瑞信稳健配置混合A |
1.2546 |
1.3106 |
1.2474 |
1.3034 |
0.0072 |
0.58% |
| 2025-09-26 |
009423 |
招商瑞信稳健配置混合A |
1.2474 |
1.3034 |
1.2530 |
1.3090 |
-0.0056 |
-0.45% |
| 2025-09-25 |
009423 |
招商瑞信稳健配置混合A |
1.2530 |
1.3090 |
1.2547 |
1.3107 |
-0.0017 |
-0.14% |
| 2025-09-24 |
009423 |
招商瑞信稳健配置混合A |
1.2547 |
1.3107 |
1.2472 |
1.3032 |
0.0075 |
0.60% |
| 2025-09-23 |
009423 |
招商瑞信稳健配置混合A |
1.2472 |
1.3032 |
1.2497 |
1.3057 |
-0.0025 |
-0.20% |
| 2025-09-22 |
009423 |
招商瑞信稳健配置混合A |
1.2497 |
1.3057 |
1.2514 |
1.3074 |
-0.0017 |
-0.14% |
| 2025-09-19 |
009423 |
招商瑞信稳健配置混合A |
1.2514 |
1.3074 |
1.2496 |
1.3056 |
0.0018 |
0.14% |
| 2025-09-18 |
009423 |
招商瑞信稳健配置混合A |
1.2496 |
1.3056 |
1.2530 |
1.3090 |
-0.0034 |
-0.27% |
