招商瑞信稳健配置混合A基金净值查询(009423)
今天最新净值
1.2515
-0.0029 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.2557
0.0042 0.3351%
- 累计净值：1.3075
- 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 王垠 杜亮
近一年,招商瑞信稳健配置混合A(009423)基金累计收益率8.31%
| 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 |
009423 |
招商瑞信稳健配置混合A |
1.2573 |
1.3133 |
1.2515 |
1.3075 |
0.0058 |
0.46% |
| 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% |
| 2025-09-17 |
009423 |
招商瑞信稳健配置混合A |
1.2530 |
1.3090 |
1.2473 |
1.3033 |
0.0057 |
0.46% |
| 2025-09-16 |
009423 |
招商瑞信稳健配置混合A |
1.2473 |
1.3033 |
1.2463 |
1.3023 |
0.0010 |
0.08% |
| 2025-09-15 |
009423 |
招商瑞信稳健配置混合A |
1.2463 |
1.3023 |
1.2479 |
1.3039 |
-0.0016 |
-0.13% |
| 2025-09-12 |
009423 |
招商瑞信稳健配置混合A |
1.2479 |
1.3039 |
1.2471 |
1.3031 |
0.0008 |
0.06% |
| 2025-09-11 |
009423 |
招商瑞信稳健配置混合A |
1.2471 |
1.3031 |
1.2412 |
1.2972 |
0.0059 |
0.48% |
| 2025-09-10 |
009423 |
招商瑞信稳健配置混合A |
1.2412 |
1.2972 |
1.2397 |
1.2957 |
0.0015 |
0.12% |
| 2025-09-09 |
009423 |
招商瑞信稳健配置混合A |
1.2397 |
1.2957 |
1.2405 |
1.2965 |
-0.0008 |
-0.06% |
| 2025-09-08 |
009423 |
招商瑞信稳健配置混合A |
1.2405 |
1.2965 |
1.2343 |
1.2903 |
0.0062 |
0.50% |
| 2025-09-05 |
009423 |
招商瑞信稳健配置混合A |
1.2343 |
1.2903 |
1.2260 |
1.2820 |
0.0083 |
0.68% |
| 2025-09-04 |
009423 |
招商瑞信稳健配置混合A |
1.2260 |
1.2820 |
1.2302 |
1.2862 |
-0.0042 |
-0.34% |
| 2025-09-03 |
009423 |
招商瑞信稳健配置混合A |
1.2302 |
1.2862 |
1.2322 |
1.2882 |
-0.0020 |
-0.16% |
| 2025-09-02 |
009423 |
招商瑞信稳健配置混合A |
1.2322 |
1.2882 |
1.2377 |
1.2937 |
-0.0055 |
-0.44% |
| 2025-09-01 |
009423 |
招商瑞信稳健配置混合A |
1.2377 |
1.2937 |
1.2349 |
1.2909 |
0.0028 |
0.23% |
| 2025-08-29 |
009423 |
招商瑞信稳健配置混合A |
1.2349 |
1.2909 |
1.2389 |
1.2949 |
-0.0040 |
-0.32% |
| 2025-08-28 |
009423 |
招商瑞信稳健配置混合A |
1.2389 |
1.2949 |
1.2358 |
1.2918 |
0.0031 |
0.25% |
| 2025-08-27 |
009423 |
招商瑞信稳健配置混合A |
1.2358 |
1.2918 |
1.2433 |
1.2993 |
-0.0075 |
-0.60% |
| 2025-08-26 |
009423 |
招商瑞信稳健配置混合A |
1.2433 |
1.2993 |
1.2415 |
1.2975 |
0.0018 |
0.14% |
| 2025-08-25 |
009423 |
招商瑞信稳健配置混合A |
1.2415 |
1.2975 |
1.2352 |
1.2912 |
0.0063 |
0.51% |
| 2025-08-22 |
009423 |
招商瑞信稳健配置混合A |
1.2352 |
1.2912 |
1.2315 |
1.2875 |
0.0037 |
0.30% |
| 2025-08-21 |
009423 |
招商瑞信稳健配置混合A |
1.2315 |
1.2875 |
1.2294 |
1.2854 |
0.0021 |
0.17% |
| 2025-08-20 |
009423 |
招商瑞信稳健配置混合A |
1.2294 |
1.2854 |
1.2268 |
1.2828 |
0.0026 |
0.21% |
| 2025-08-19 |
009423 |
招商瑞信稳健配置混合A |
1.2268 |
1.2828 |
1.2277 |
1.2837 |
-0.0009 |
-0.07% |
| 2025-08-18 |
009423 |
招商瑞信稳健配置混合A |
1.2277 |
1.2837 |
1.2235 |
1.2795 |
0.0042 |
0.34% |
| 2025-08-15 |
009423 |
招商瑞信稳健配置混合A |
1.2235 |
1.2795 |
1.2193 |
1.2753 |
0.0042 |
0.34% |
| 2025-08-14 |
009423 |
招商瑞信稳健配置混合A |
1.2193 |
1.2753 |
1.2229 |
1.2789 |
-0.0036 |
-0.29% |
| 2025-08-13 |
009423 |
招商瑞信稳健配置混合A |
1.2229 |
1.2789 |
1.2179 |
1.2739 |
0.0050 |
0.41% |
| 2025-08-12 |
009423 |
招商瑞信稳健配置混合A |
1.2179 |
1.2739 |
1.2137 |
1.2697 |
0.0042 |
0.35% |
| 2025-08-11 |
009423 |
招商瑞信稳健配置混合A |
1.2137 |
1.2697 |
1.2123 |
1.2683 |
0.0014 |
0.12% |
| 2025-08-08 |
009423 |
招商瑞信稳健配置混合A |
1.2123 |
1.2683 |
1.2119 |
1.2679 |
0.0004 |
0.03% |
| 2025-08-07 |
009423 |
招商瑞信稳健配置混合A |
1.2119 |
1.2679 |
1.2102 |
1.2662 |
0.0017 |
0.14% |
| 2025-08-06 |
009423 |
招商瑞信稳健配置混合A |
1.2102 |
1.2662 |
1.2095 |
1.2655 |
0.0007 |
0.06% |
| 2025-08-05 |
009423 |
招商瑞信稳健配置混合A |
1.2095 |
1.2655 |
1.2034 |
1.2594 |
0.0061 |
0.51% |
| 2025-08-04 |
009423 |
招商瑞信稳健配置混合A |
1.2034 |
1.2594 |
1.2003 |
1.2563 |
0.0031 |
0.26% |
| 2025-08-01 |
009423 |
招商瑞信稳健配置混合A |
1.2003 |
1.2563 |
1.2001 |
1.2561 |
0.0002 |
0.02% |
| 2025-07-31 |
009423 |
招商瑞信稳健配置混合A |
1.2001 |
1.2561 |
1.2090 |
1.2650 |
-0.0089 |
-0.74% |
| 2025-07-30 |
009423 |
招商瑞信稳健配置混合A |
1.2090 |
1.2650 |
1.2091 |
1.2651 |
-0.0001 |
-0.01% |
| 2025-07-29 |
009423 |
招商瑞信稳健配置混合A |
1.2091 |
1.2651 |
1.2099 |
1.2659 |
-0.0008 |
-0.07% |
| 2025-07-28 |
009423 |
招商瑞信稳健配置混合A |
1.2099 |
1.2659 |
1.2117 |
1.2677 |
-0.0018 |
-0.15% |
| 2025-07-25 |
009423 |
招商瑞信稳健配置混合A |
1.2117 |
1.2677 |
1.2126 |
1.2686 |
-0.0009 |
-0.07% |
| 2025-07-24 |
009423 |
招商瑞信稳健配置混合A |
1.2126 |
1.2686 |
1.2091 |
1.2651 |
0.0035 |
0.29% |
| 2025-07-23 |
009423 |
招商瑞信稳健配置混合A |
1.2091 |
1.2651 |
1.2076 |
1.2636 |
0.0015 |
0.12% |
| 2025-07-22 |
009423 |
招商瑞信稳健配置混合A |
1.2076 |
1.2636 |
1.2053 |
1.2613 |
0.0023 |
0.19% |
| 2025-07-21 |
009423 |
招商瑞信稳健配置混合A |
1.2053 |
1.2613 |
1.2016 |
1.2576 |
0.0037 |
0.31% |
| 2025-07-18 |
009423 |
招商瑞信稳健配置混合A |
1.2016 |
1.2576 |
1.2007 |
1.2567 |
0.0009 |
0.07% |
| 2025-07-17 |
009423 |
招商瑞信稳健配置混合A |
1.2007 |
1.2567 |
1.1973 |
1.2533 |
0.0034 |
0.28% |
| 2025-07-16 |
009423 |
招商瑞信稳健配置混合A |
1.1973 |
1.2533 |
1.1965 |
1.2525 |
0.0008 |
0.07% |
| 2025-07-15 |
009423 |
招商瑞信稳健配置混合A |
1.1965 |
1.2525 |
1.1936 |
1.2496 |
0.0029 |
0.24% |
| 2025-07-14 |
009423 |
招商瑞信稳健配置混合A |
1.1936 |
1.2496 |
1.1915 |
1.2475 |
0.0021 |
0.18% |
| 2025-07-11 |
009423 |
招商瑞信稳健配置混合A |
1.1915 |
1.2475 |
1.1897 |
1.2457 |
0.0018 |
0.15% |
| 2025-07-10 |
009423 |
招商瑞信稳健配置混合A |
1.1897 |
1.2457 |
1.1864 |
1.2424 |
0.0033 |
0.28% |
| 2025-07-09 |
009423 |
招商瑞信稳健配置混合A |
1.1864 |
1.2424 |
1.1871 |
1.2431 |
-0.0007 |
-0.06% |
| 2025-07-08 |
009423 |
招商瑞信稳健配置混合A |
1.1871 |
1.2431 |
1.1818 |
1.2378 |
0.0053 |
0.45% |
| 2025-07-07 |
009423 |
招商瑞信稳健配置混合A |
1.1818 |
1.2378 |
1.1830 |
1.2390 |
-0.0012 |
-0.10% |
| 2025-07-04 |
009423 |
招商瑞信稳健配置混合A |
1.1830 |
1.2390 |
1.1842 |
1.2402 |
-0.0012 |
-0.10% |
| 2025-07-03 |
009423 |
招商瑞信稳健配置混合A |
1.1842 |
1.2402 |
1.1804 |
1.2364 |
0.0038 |
0.32% |
| 2025-07-02 |
009423 |
招商瑞信稳健配置混合A |
1.1804 |
1.2364 |
1.1776 |
1.2336 |
0.0028 |
0.24% |
| 2025-07-01 |
009423 |
招商瑞信稳健配置混合A |
1.1776 |
1.2336 |
1.1767 |
1.2327 |
0.0009 |
0.08% |
| 2025-06-30 |
009423 |
招商瑞信稳健配置混合A |
1.1767 |
1.2327 |
1.1770 |
1.2330 |
-0.0003 |
-0.03% |
| 2025-06-27 |
009423 |
招商瑞信稳健配置混合A |
1.1770 |
1.2330 |
1.1749 |
1.2309 |
0.0021 |
0.18% |
| 2025-06-26 |
009423 |
招商瑞信稳健配置混合A |
1.1749 |
1.2309 |
1.1762 |
1.2322 |
-0.0013 |
-0.11% |
| 2025-06-25 |
009423 |
招商瑞信稳健配置混合A |
1.1762 |
1.2322 |
1.1729 |
1.2289 |
0.0033 |
0.28% |
| 2025-06-24 |
009423 |
招商瑞信稳健配置混合A |
1.1729 |
1.2289 |
1.1677 |
1.2237 |
0.0052 |
0.45% |
| 2025-06-23 |
009423 |
招商瑞信稳健配置混合A |
1.1677 |
1.2237 |
1.1667 |
1.2227 |
0.0010 |
0.09% |
| 2025-06-20 |
009423 |
招商瑞信稳健配置混合A |
1.1667 |
1.2227 |
1.1659 |
1.2219 |
0.0008 |
0.07% |
| 2025-06-19 |
009423 |
招商瑞信稳健配置混合A |
1.1659 |
1.2219 |
1.1720 |
1.2280 |
-0.0061 |
-0.52% |
| 2025-06-18 |
009423 |
招商瑞信稳健配置混合A |
1.1720 |
1.2280 |
1.1722 |
1.2282 |
-0.0002 |
-0.02% |
| 2025-06-17 |
009423 |
招商瑞信稳健配置混合A |
1.1722 |
1.2282 |
1.1716 |
1.2276 |
0.0006 |
0.05% |
| 2025-06-16 |
009423 |
招商瑞信稳健配置混合A |
1.1716 |
1.2276 |
1.1715 |
1.2275 |
0.0001 |
0.01% |
| 2025-06-13 |
009423 |
招商瑞信稳健配置混合A |
1.1715 |
1.2275 |
1.1747 |
1.2307 |
-0.0032 |
-0.27% |
| 2025-06-12 |
009423 |
招商瑞信稳健配置混合A |
1.1747 |
1.2307 |
1.1745 |
1.2305 |
0.0002 |
0.02% |
| 2025-06-11 |
009423 |
招商瑞信稳健配置混合A |
1.1745 |
1.2305 |
1.1703 |
1.2263 |
0.0042 |
0.36% |
| 2025-06-10 |
009423 |
招商瑞信稳健配置混合A |
1.1703 |
1.2263 |
1.1714 |
1.2274 |
-0.0011 |
-0.09% |
| 2025-06-09 |
009423 |
招商瑞信稳健配置混合A |
1.1714 |
1.2274 |
1.1684 |
1.2244 |
0.0030 |
0.26% |
| 2025-06-06 |
009423 |
招商瑞信稳健配置混合A |
1.1684 |
1.2244 |
1.1680 |
1.2240 |
0.0004 |
0.03% |
| 2025-06-05 |
009423 |
招商瑞信稳健配置混合A |
1.1680 |
1.2240 |
1.1644 |
1.2204 |
0.0036 |
0.31% |
| 2025-06-04 |
009423 |
招商瑞信稳健配置混合A |
1.1644 |
1.2204 |
1.1616 |
1.2176 |
0.0028 |
0.24% |
| 2025-06-03 |
009423 |
招商瑞信稳健配置混合A |
1.1616 |
1.2176 |
1.1620 |
1.2180 |
-0.0004 |
-0.03% |
| 2025-05-30 |
009423 |
招商瑞信稳健配置混合A |
1.1620 |
1.2180 |
1.1675 |
1.2235 |
-0.0055 |
-0.47% |
| 2025-05-29 |
009423 |
招商瑞信稳健配置混合A |
1.1675 |
1.2235 |
1.1615 |
1.2175 |
0.0060 |
0.52% |
| 2025-05-28 |
009423 |
招商瑞信稳健配置混合A |
1.1615 |
1.2175 |
1.1601 |
1.2161 |
0.0014 |
0.12% |
| 2025-05-27 |
009423 |
招商瑞信稳健配置混合A |
1.1601 |
1.2161 |
1.1599 |
1.2159 |
0.0002 |
0.02% |
| 2025-05-26 |
009423 |
招商瑞信稳健配置混合A |
1.1599 |
1.2159 |
1.1603 |
1.2163 |
-0.0004 |
-0.03% |
| 2025-05-23 |
009423 |
招商瑞信稳健配置混合A |
1.1603 |
1.2163 |
1.1605 |
1.2165 |
-0.0002 |
-0.02% |
| 2025-05-22 |
009423 |
招商瑞信稳健配置混合A |
1.1605 |
1.2165 |
1.1640 |
1.2200 |
-0.0035 |
-0.30% |
| 2025-05-21 |
009423 |
招商瑞信稳健配置混合A |
1.1640 |
1.2200 |
1.1631 |
1.2191 |
0.0009 |
0.08% |
| 2025-05-20 |
009423 |
招商瑞信稳健配置混合A |
1.1631 |
1.2191 |
1.1605 |
1.2165 |
0.0026 |
0.22% |
| 2025-05-19 |
009423 |
招商瑞信稳健配置混合A |
1.1605 |
1.2165 |
1.1595 |
1.2155 |
0.0010 |
0.09% |
| 2025-05-16 |
009423 |
招商瑞信稳健配置混合A |
1.1595 |
1.2155 |
1.1604 |
1.2164 |
-0.0009 |
-0.08% |
| 2025-05-15 |
009423 |
招商瑞信稳健配置混合A |
1.1604 |
1.2164 |
1.1646 |
1.2206 |
-0.0042 |
-0.36% |
| 2025-05-14 |
009423 |
招商瑞信稳健配置混合A |
1.1646 |
1.2206 |
1.1643 |
1.2203 |
0.0003 |
0.03% |
| 2025-05-13 |
009423 |
招商瑞信稳健配置混合A |
1.1643 |
1.2203 |
1.1670 |
1.2230 |
-0.0027 |
-0.23% |
| 2025-05-12 |
009423 |
招商瑞信稳健配置混合A |
1.1670 |
1.2230 |
1.1568 |
1.2128 |
0.0102 |
0.88% |
| 2025-05-09 |
009423 |
招商瑞信稳健配置混合A |
1.1568 |
1.2128 |
1.1588 |
1.2148 |
-0.0020 |
-0.17% |
| 2025-05-08 |
009423 |
招商瑞信稳健配置混合A |
1.1588 |
1.2148 |
1.1565 |
1.2125 |
0.0023 |
0.20% |
| 2025-05-07 |
009423 |
招商瑞信稳健配置混合A |
1.1565 |
1.2125 |
1.1555 |
1.2115 |
0.0010 |
0.09% |
| 2025-05-06 |
009423 |
招商瑞信稳健配置混合A |
1.1555 |
1.2115 |
1.1497 |
1.2057 |
0.0058 |
0.50% |
| 2025-04-30 |
009423 |
招商瑞信稳健配置混合A |
1.1497 |
1.2057 |
1.1482 |
1.2042 |
0.0015 |
0.13% |
| 2025-04-29 |
009423 |
招商瑞信稳健配置混合A |
1.1482 |
1.2042 |
1.1469 |
1.2029 |
0.0013 |
0.11% |
| 2025-04-28 |
009423 |
招商瑞信稳健配置混合A |
1.1469 |
1.2029 |
1.1486 |
1.2046 |
-0.0017 |
-0.15% |
| 2025-04-25 |
009423 |
招商瑞信稳健配置混合A |
1.1486 |
1.2046 |
1.1467 |
1.2027 |
0.0019 |
0.17% |
| 2025-04-24 |
009423 |
招商瑞信稳健配置混合A |
1.1467 |
1.2027 |
1.1496 |
1.2056 |
-0.0029 |
-0.25% |
| 2025-04-23 |
009423 |
招商瑞信稳健配置混合A |
1.1496 |
1.2056 |
1.1436 |
1.1996 |
0.0060 |
0.52% |
| 2025-04-22 |
009423 |
招商瑞信稳健配置混合A |
1.1436 |
1.1996 |
1.1412 |
1.1972 |
0.0024 |
0.21% |
| 2025-04-21 |
009423 |
招商瑞信稳健配置混合A |
1.1412 |
1.1972 |
1.1398 |
1.1958 |
0.0014 |
0.12% |
| 2025-04-18 |
009423 |
招商瑞信稳健配置混合A |
1.1398 |
1.1958 |
1.1387 |
1.1947 |
0.0011 |
0.10% |
| 2025-04-17 |
009423 |
招商瑞信稳健配置混合A |
1.1387 |
1.1947 |
1.1378 |
1.1938 |
0.0009 |
0.08% |
| 2025-04-16 |
009423 |
招商瑞信稳健配置混合A |
1.1378 |
1.1938 |
1.1433 |
1.1993 |
-0.0055 |
-0.48% |
| 2025-04-15 |
009423 |
招商瑞信稳健配置混合A |
1.1433 |
1.1993 |
1.1425 |
1.1985 |
0.0008 |
0.07% |
| 2025-04-14 |
009423 |
招商瑞信稳健配置混合A |
1.1425 |
1.1985 |
1.1393 |
1.1953 |
0.0032 |
0.28% |
| 2025-04-11 |
009423 |
招商瑞信稳健配置混合A |
1.1393 |
1.1953 |
1.1385 |
1.1945 |
0.0008 |
0.07% |
| 2025-04-10 |
009423 |
招商瑞信稳健配置混合A |
1.1385 |
1.1945 |
1.1307 |
1.1867 |
0.0078 |
0.69% |
| 2025-04-09 |
009423 |
招商瑞信稳健配置混合A |
1.1307 |
1.1867 |
1.1263 |
1.1823 |
0.0044 |
0.39% |
| 2025-04-08 |
009423 |
招商瑞信稳健配置混合A |
1.1263 |
1.1823 |
1.1223 |
1.1783 |
0.0040 |
0.36% |
| 2025-04-07 |
009423 |
招商瑞信稳健配置混合A |
1.1223 |
1.1783 |
1.1612 |
1.2172 |
-0.0389 |
-3.35% |
| 2025-04-03 |
009423 |
招商瑞信稳健配置混合A |
1.1612 |
1.2172 |
1.1683 |
1.2243 |
-0.0071 |
-0.61% |
| 2025-04-02 |
009423 |
招商瑞信稳健配置混合A |
1.1683 |
1.2243 |
1.1689 |
1.2249 |
-0.0006 |
-0.05% |
| 2025-04-01 |
009423 |
招商瑞信稳健配置混合A |
1.1689 |
1.2249 |
1.1655 |
1.2215 |
0.0034 |
0.29% |
| 2025-03-31 |
009423 |
招商瑞信稳健配置混合A |
1.1655 |
1.2215 |
1.1714 |
1.2274 |
-0.0059 |
-0.50% |
| 2025-03-28 |
009423 |
招商瑞信稳健配置混合A |
1.1714 |
1.2274 |
1.1742 |
1.2302 |
-0.0028 |
-0.24% |
| 2025-03-27 |
009423 |
招商瑞信稳健配置混合A |
1.1742 |
1.2302 |
1.1726 |
1.2286 |
0.0016 |
0.14% |
| 2025-03-26 |
009423 |
招商瑞信稳健配置混合A |
1.1726 |
1.2286 |
1.1716 |
1.2276 |
0.0010 |
0.09% |
| 2025-03-25 |
009423 |
招商瑞信稳健配置混合A |
1.1716 |
1.2276 |
1.1744 |
1.2304 |
-0.0028 |
-0.24% |
| 2025-03-24 |
009423 |
招商瑞信稳健配置混合A |
1.1744 |
1.2304 |
1.1712 |
1.2272 |
0.0032 |
0.27% |
| 2025-03-21 |
009423 |
招商瑞信稳健配置混合A |
1.1712 |
1.2272 |
1.1738 |
1.2298 |
-0.0026 |
-0.22% |
| 2025-03-20 |
009423 |
招商瑞信稳健配置混合A |
1.1738 |
1.2298 |
1.1761 |
1.2321 |
-0.0023 |
-0.20% |
| 2025-03-19 |
009423 |
招商瑞信稳健配置混合A |
1.1761 |
1.2321 |
1.1789 |
1.2349 |
-0.0028 |
-0.24% |
| 2025-03-18 |
009423 |
招商瑞信稳健配置混合A |
1.1789 |
1.2349 |
1.1743 |
1.2303 |
0.0046 |
0.39% |
| 2025-03-17 |
009423 |
招商瑞信稳健配置混合A |
1.1743 |
1.2303 |
1.1731 |
1.2291 |
0.0012 |
0.10% |
| 2025-03-14 |
009423 |
招商瑞信稳健配置混合A |
1.1731 |
1.2291 |
1.1682 |
1.2242 |
0.0049 |
0.42% |
| 2025-03-13 |
009423 |
招商瑞信稳健配置混合A |
1.1682 |
1.2242 |
1.1699 |
1.2259 |
-0.0017 |
-0.15% |
| 2025-03-12 |
009423 |
招商瑞信稳健配置混合A |
1.1699 |
1.2259 |
1.1698 |
1.2258 |
0.0001 |
0.01% |
| 2025-03-11 |
009423 |
招商瑞信稳健配置混合A |
1.1698 |
1.2258 |
1.1675 |
1.2235 |
0.0023 |
0.20% |
| 2025-03-10 |
009423 |
招商瑞信稳健配置混合A |
1.1675 |
1.2235 |
1.1675 |
1.2235 |
0.0000 |
0.00% |
| 2025-03-07 |
009423 |
招商瑞信稳健配置混合A |
1.1675 |
1.2235 |
1.1684 |
1.2244 |
-0.0009 |
-0.08% |
| 2025-03-06 |
009423 |
招商瑞信稳健配置混合A |
1.1684 |
1.2244 |
1.1598 |
1.2158 |
0.0086 |
0.74% |
| 2025-03-05 |
009423 |
招商瑞信稳健配置混合A |
1.1598 |
1.2158 |
1.1550 |
1.2110 |
0.0048 |
0.42% |
| 2025-03-04 |
009423 |
招商瑞信稳健配置混合A |
1.1550 |
1.2110 |
1.1526 |
1.2086 |
0.0024 |
0.21% |
| 2025-03-03 |
009423 |
招商瑞信稳健配置混合A |
1.1526 |
1.2086 |
1.1540 |
1.2100 |
-0.0014 |
-0.12% |
| 2025-02-28 |
009423 |
招商瑞信稳健配置混合A |
1.1540 |
1.2100 |
1.1656 |
1.2216 |
-0.0116 |
-1.00% |
| 2025-02-27 |
009423 |
招商瑞信稳健配置混合A |
1.1656 |
1.2216 |
1.1675 |
1.2235 |
-0.0019 |
-0.16% |
| 2025-02-26 |
009423 |
招商瑞信稳健配置混合A |
1.1675 |
1.2235 |
1.1630 |
1.2190 |
0.0045 |
0.39% |
| 2025-02-25 |
009423 |
招商瑞信稳健配置混合A |
1.1630 |
1.2190 |
1.1697 |
1.2257 |
-0.0067 |
-0.57% |
| 2025-02-24 |
009423 |
招商瑞信稳健配置混合A |
1.1697 |
1.2257 |
1.1690 |
1.2250 |
0.0007 |
0.06% |
| 2025-02-21 |
009423 |
招商瑞信稳健配置混合A |
1.1690 |
1.2250 |
1.1589 |
1.2149 |
0.0101 |
0.87% |
| 2025-02-20 |
009423 |
招商瑞信稳健配置混合A |
1.1589 |
1.2149 |
1.1617 |
1.2177 |
-0.0028 |
-0.24% |
| 2025-02-19 |
009423 |
招商瑞信稳健配置混合A |
1.1617 |
1.2177 |
1.1603 |
1.2163 |
0.0014 |
0.12% |
| 2025-02-18 |
009423 |
招商瑞信稳健配置混合A |
1.1603 |
1.2163 |
1.1644 |
1.2204 |
-0.0041 |
-0.35% |
| 2025-02-17 |
009423 |
招商瑞信稳健配置混合A |
1.1644 |
1.2204 |
1.1617 |
1.2177 |
0.0027 |
0.23% |
| 2025-02-14 |
009423 |
招商瑞信稳健配置混合A |
1.1617 |
1.2177 |
1.1575 |
1.2135 |
0.0042 |
0.36% |
| 2025-02-13 |
009423 |
招商瑞信稳健配置混合A |
1.1575 |
1.2135 |
1.1602 |
1.2162 |
-0.0027 |
-0.23% |
| 2025-02-12 |
009423 |
招商瑞信稳健配置混合A |
1.1602 |
1.2162 |
1.1558 |
1.2118 |
0.0044 |
0.38% |
| 2025-02-11 |
009423 |
招商瑞信稳健配置混合A |
1.1558 |
1.2118 |
1.1563 |
1.2123 |
-0.0005 |
-0.04% |
| 2025-02-10 |
009423 |
招商瑞信稳健配置混合A |
1.1563 |
1.2123 |
1.1556 |
1.2116 |
0.0007 |
0.06% |
| 2025-02-07 |
009423 |
招商瑞信稳健配置混合A |
1.1556 |
1.2116 |
1.1548 |
1.2108 |
0.0008 |
0.07% |
| 2025-02-06 |
009423 |
招商瑞信稳健配置混合A |
1.1548 |
1.2108 |
1.1505 |
1.2065 |
0.0043 |
0.37% |
| 2025-02-05 |
009423 |
招商瑞信稳健配置混合A |
1.1505 |
1.2065 |
1.1521 |
1.2081 |
-0.0016 |
-0.14% |
| 2025-01-27 |
009423 |
招商瑞信稳健配置混合A |
1.1521 |
1.2081 |
1.1502 |
1.2062 |
0.0019 |
0.17% |
| 2025-01-24 |
009423 |
招商瑞信稳健配置混合A |
1.1502 |
1.2062 |
1.1470 |
1.2030 |
0.0032 |
0.28% |
| 2025-01-23 |
009423 |
招商瑞信稳健配置混合A |
1.1470 |
1.2030 |
1.1476 |
1.2036 |
-0.0006 |
-0.05% |
| 2025-01-22 |
009423 |
招商瑞信稳健配置混合A |
1.1476 |
1.2036 |
1.1490 |
1.2050 |
-0.0014 |
-0.12% |
| 2025-01-21 |
009423 |
招商瑞信稳健配置混合A |
1.1490 |
1.2050 |
1.1490 |
1.2050 |
0.0000 |
0.00% |
| 2025-01-20 |
009423 |
招商瑞信稳健配置混合A |
1.1490 |
1.2050 |
1.1463 |
1.2023 |
0.0027 |
0.24% |
| 2025-01-17 |
009423 |
招商瑞信稳健配置混合A |
1.1463 |
1.2023 |
1.1429 |
1.1989 |
0.0034 |
0.30% |
| 2025-01-16 |
009423 |
招商瑞信稳健配置混合A |
1.1429 |
1.1989 |
1.1405 |
1.1965 |
0.0024 |
0.21% |
| 2025-01-15 |
009423 |
招商瑞信稳健配置混合A |
1.1405 |
1.1965 |
1.1424 |
1.1984 |
-0.0019 |
-0.17% |
| 2025-01-14 |
009423 |
招商瑞信稳健配置混合A |
1.1424 |
1.1984 |
1.1343 |
1.1903 |
0.0081 |
0.71% |
| 2025-01-13 |
009423 |
招商瑞信稳健配置混合A |
1.1343 |
1.1903 |
1.1350 |
1.1910 |
-0.0007 |
-0.06% |
| 2025-01-10 |
009423 |
招商瑞信稳健配置混合A |
1.1350 |
1.1910 |
1.1403 |
1.1963 |
-0.0053 |
-0.46% |
| 2025-01-09 |
009423 |
招商瑞信稳健配置混合A |
1.1403 |
1.1963 |
1.1430 |
1.1990 |
-0.0027 |
-0.24% |
| 2025-01-08 |
009423 |
招商瑞信稳健配置混合A |
1.1430 |
1.1990 |
1.1461 |
1.2021 |
-0.0031 |
-0.27% |
| 2025-01-07 |
009423 |
招商瑞信稳健配置混合A |
1.1461 |
1.2021 |
1.1465 |
1.2025 |
-0.0004 |
-0.03% |
| 2025-01-06 |
009423 |
招商瑞信稳健配置混合A |
1.1465 |
1.2025 |
1.1468 |
1.2028 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009423 |
招商瑞信稳健配置混合A |
1.1468 |
1.2028 |
1.1513 |
1.2073 |
-0.0045 |
-0.39% |
| 2025-01-02 |
009423 |
招商瑞信稳健配置混合A |
1.1513 |
1.2073 |
1.1602 |
1.2162 |
-0.0089 |
-0.77% |
| 2024-12-31 |
009423 |
招商瑞信稳健配置混合A |
1.1602 |
1.2162 |
1.1634 |
1.2194 |
-0.0032 |
-0.28% |
| 2024-12-26 |
009423 |
招商瑞信稳健配置混合A |
1.1612 |
1.2172 |
1.1591 |
1.2151 |
0.0021 |
0.18% |
| 2024-12-25 |
009423 |
招商瑞信稳健配置混合A |
1.1591 |
1.2151 |
1.1599 |
1.2159 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009423 |
招商瑞信稳健配置混合A |
1.1599 |
1.2159 |
1.1540 |
1.2100 |
0.0059 |
0.51% |
| 2024-12-23 |
009423 |
招商瑞信稳健配置混合A |
1.1540 |
1.2100 |
1.1540 |
1.2100 |
0.0000 |
0.00% |
| 2024-12-20 |
009423 |
招商瑞信稳健配置混合A |
1.1540 |
1.2100 |
1.1551 |
1.2111 |
-0.0011 |
-0.10% |
| 2024-12-19 |
009423 |
招商瑞信稳健配置混合A |
1.1551 |
1.2111 |
1.1556 |
1.2116 |
-0.0005 |
-0.04% |
| 2024-12-18 |
009423 |
招商瑞信稳健配置混合A |
1.1556 |
1.2116 |
1.1526 |
1.2086 |
0.0030 |
0.26% |
