招商瑞信稳健配置混合C基金净值查询(009424)
今天最新净值
1.0746
0.0001 0.0100%
2024-04-18
盘中实时估值(仅供参考)
1.0801
-0.0008 -0.0732%
- 累计净值：1.1306
- 成立日期：2020-06-02
- 基金类型：
- 成立份额：
- 最近份额：63.3098亿
- 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C(009424)基金累计收益率0.75%
| 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 |
| 2024-04-18 |
009424 |
招商瑞信稳健配置混合C |
1.0809 |
1.1369 |
1.0802 |
1.1362 |
0.0007 |
0.06% |
| 2024-04-17 |
009424 |
招商瑞信稳健配置混合C |
1.0802 |
1.1362 |
1.0784 |
1.1344 |
0.0018 |
0.17% |
| 2024-04-16 |
009424 |
招商瑞信稳健配置混合C |
1.0784 |
1.1344 |
1.0793 |
1.1353 |
-0.0009 |
-0.08% |
| 2024-04-15 |
009424 |
招商瑞信稳健配置混合C |
1.0793 |
1.1353 |
1.0781 |
1.1341 |
0.0012 |
0.11% |
| 2024-04-12 |
009424 |
招商瑞信稳健配置混合C |
1.0781 |
1.1341 |
1.0779 |
1.1339 |
0.0002 |
0.02% |
| 2024-04-11 |
009424 |
招商瑞信稳健配置混合C |
1.0779 |
1.1339 |
1.0767 |
1.1327 |
0.0012 |
0.11% |
| 2024-04-10 |
009424 |
招商瑞信稳健配置混合C |
1.0767 |
1.1327 |
1.0770 |
1.1330 |
-0.0003 |
-0.03% |
| 2024-04-09 |
009424 |
招商瑞信稳健配置混合C |
1.0770 |
1.1330 |
1.0758 |
1.1318 |
0.0012 |
0.11% |
| 2024-04-08 |
009424 |
招商瑞信稳健配置混合C |
1.0758 |
1.1318 |
1.0766 |
1.1326 |
-0.0008 |
-0.07% |
| 2024-04-03 |
009424 |
招商瑞信稳健配置混合C |
1.0766 |
1.1326 |
1.0762 |
1.1322 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
009424 |
招商瑞信稳健配置混合C |
1.0762 |
1.1322 |
1.0760 |
1.1320 |
0.0002 |
0.02% |
| 2024-04-01 |
009424 |
招商瑞信稳健配置混合C |
1.0760 |
1.1320 |
1.0750 |
1.1310 |
0.0010 |
0.09% |
| 2024-03-29 |
009424 |
招商瑞信稳健配置混合C |
1.0750 |
1.1310 |
1.0742 |
1.1302 |
0.0008 |
0.07% |
| 2024-03-28 |
009424 |
招商瑞信稳健配置混合C |
1.0742 |
1.1302 |
1.0734 |
1.1294 |
0.0008 |
0.07% |
| 2024-03-27 |
009424 |
招商瑞信稳健配置混合C |
1.0734 |
1.1294 |
1.0742 |
1.1302 |
-0.0008 |
-0.07% |
| 2024-03-26 |
009424 |
招商瑞信稳健配置混合C |
1.0742 |
1.1302 |
1.0746 |
1.1306 |
-0.0004 |
-0.04% |
| 2024-03-25 |
009424 |
招商瑞信稳健配置混合C |
1.0746 |
1.1306 |
1.0760 |
1.1320 |
-0.0014 |
-0.13% |
| 2024-03-22 |
009424 |
招商瑞信稳健配置混合C |
1.0760 |
1.1320 |
1.0762 |
1.1322 |
-0.0002 |
-0.02% |
| 2024-03-21 |
009424 |
招商瑞信稳健配置混合C |
1.0762 |
1.1322 |
1.0757 |
1.1317 |
0.0005 |
0.05% |
| 2024-03-20 |
009424 |
招商瑞信稳健配置混合C |
1.0757 |
1.1317 |
1.0752 |
1.1312 |
0.0005 |
0.05% |
| 2024-03-19 |
009424 |
招商瑞信稳健配置混合C |
1.0752 |
1.1312 |
1.0753 |
1.1313 |
-0.0001 |
-0.01% |
| 2024-03-18 |
009424 |
招商瑞信稳健配置混合C |
1.0753 |
1.1313 |
1.0746 |
1.1306 |
0.0007 |
0.07% |
| 2024-03-15 |
009424 |
招商瑞信稳健配置混合C |
1.0746 |
1.1306 |
1.0745 |
1.1305 |
0.0001 |
0.01% |
| 2024-03-14 |
009424 |
招商瑞信稳健配置混合C |
1.0745 |
1.1305 |
1.0752 |
1.1312 |
-0.0007 |
-0.07% |
| 2024-03-13 |
009424 |
招商瑞信稳健配置混合C |
1.0752 |
1.1312 |
1.0753 |
1.1313 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
009424 |
招商瑞信稳健配置混合C |
1.0753 |
1.1313 |
1.0759 |
1.1319 |
-0.0006 |
-0.06% |
| 2024-03-11 |
009424 |
招商瑞信稳健配置混合C |
1.0759 |
1.1319 |
1.0761 |
1.1321 |
-0.0002 |
-0.02% |
| 2024-03-08 |
009424 |
招商瑞信稳健配置混合C |
1.0761 |
1.1321 |
1.0751 |
1.1311 |
0.0010 |
0.09% |
| 2024-03-07 |
009424 |
招商瑞信稳健配置混合C |
1.0751 |
1.1311 |
1.0755 |
1.1315 |
-0.0004 |
-0.04% |
| 2024-03-06 |
009424 |
招商瑞信稳健配置混合C |
1.0755 |
1.1315 |
1.0748 |
1.1308 |
0.0007 |
0.07% |
| 2024-03-05 |
009424 |
招商瑞信稳健配置混合C |
1.0748 |
1.1308 |
1.0750 |
1.1310 |
-0.0002 |
-0.02% |
| 2024-03-04 |
009424 |
招商瑞信稳健配置混合C |
1.0750 |
1.1310 |
1.0742 |
1.1302 |
0.0008 |
0.07% |
| 2024-03-01 |
009424 |
招商瑞信稳健配置混合C |
1.0742 |
1.1302 |
1.0735 |
1.1295 |
0.0007 |
0.07% |
| 2024-02-29 |
009424 |
招商瑞信稳健配置混合C |
1.0735 |
1.1295 |
1.0719 |
1.1279 |
0.0016 |
0.15% |
| 2024-02-28 |
009424 |
招商瑞信稳健配置混合C |
1.0719 |
1.1279 |
1.0737 |
1.1297 |
-0.0018 |
-0.17% |
| 2024-02-27 |
009424 |
招商瑞信稳健配置混合C |
1.0737 |
1.1297 |
1.0718 |
1.1278 |
0.0019 |
0.18% |
| 2024-02-26 |
009424 |
招商瑞信稳健配置混合C |
1.0718 |
1.1278 |
1.0716 |
1.1276 |
0.0002 |
0.02% |
| 2024-02-23 |
009424 |
招商瑞信稳健配置混合C |
1.0716 |
1.1276 |
1.0712 |
1.1272 |
0.0004 |
0.04% |
| 2024-02-22 |
009424 |
招商瑞信稳健配置混合C |
1.0712 |
1.1272 |
1.0694 |
1.1254 |
0.0018 |
0.17% |
| 2024-02-21 |
009424 |
招商瑞信稳健配置混合C |
1.0694 |
1.1254 |
1.0686 |
1.1246 |
0.0008 |
0.07% |
| 2024-02-20 |
009424 |
招商瑞信稳健配置混合C |
1.0686 |
1.1246 |
1.0675 |
1.1235 |
0.0011 |
0.10% |
| 2024-02-19 |
009424 |
招商瑞信稳健配置混合C |
1.0675 |
1.1235 |
1.0655 |
1.1215 |
0.0020 |
0.19% |
| 2024-02-08 |
009424 |
招商瑞信稳健配置混合C |
1.0655 |
1.1215 |
1.0637 |
1.1197 |
0.0018 |
0.17% |
| 2024-02-07 |
009424 |
招商瑞信稳健配置混合C |
1.0637 |
1.1197 |
1.0628 |
1.1188 |
0.0009 |
0.08% |
| 2024-02-06 |
009424 |
招商瑞信稳健配置混合C |
1.0628 |
1.1188 |
1.0605 |
1.1165 |
0.0023 |
0.22% |
| 2024-02-05 |
009424 |
招商瑞信稳健配置混合C |
1.0605 |
1.1165 |
1.0609 |
1.1169 |
-0.0004 |
-0.04% |
| 2024-02-02 |
009424 |
招商瑞信稳健配置混合C |
1.0609 |
1.1169 |
1.0621 |
1.1181 |
-0.0012 |
-0.11% |
| 2024-02-01 |
009424 |
招商瑞信稳健配置混合C |
1.0621 |
1.1181 |
1.0621 |
1.1181 |
0.0000 |
0.00% |
| 2024-01-31 |
009424 |
招商瑞信稳健配置混合C |
1.0621 |
1.1181 |
1.0629 |
1.1189 |
-0.0008 |
-0.08% |
| 2024-01-30 |
009424 |
招商瑞信稳健配置混合C |
1.0629 |
1.1189 |
1.0643 |
1.1203 |
-0.0014 |
-0.13% |
| 2024-01-29 |
009424 |
招商瑞信稳健配置混合C |
1.0643 |
1.1203 |
1.0649 |
1.1209 |
-0.0006 |
-0.06% |
| 2024-01-26 |
009424 |
招商瑞信稳健配置混合C |
1.0649 |
1.1209 |
1.0656 |
1.1216 |
-0.0007 |
-0.07% |
| 2024-01-25 |
009424 |
招商瑞信稳健配置混合C |
1.0656 |
1.1216 |
1.0631 |
1.1191 |
0.0025 |
0.24% |
| 2024-01-24 |
009424 |
招商瑞信稳健配置混合C |
1.0631 |
1.1191 |
1.0620 |
1.1180 |
0.0011 |
0.10% |
| 2024-01-23 |
009424 |
招商瑞信稳健配置混合C |
1.0620 |
1.1180 |
1.0602 |
1.1162 |
0.0018 |
0.17% |
| 2024-01-22 |
009424 |
招商瑞信稳健配置混合C |
1.0602 |
1.1162 |
1.0636 |
1.1196 |
-0.0034 |
-0.32% |
| 2024-01-19 |
009424 |
招商瑞信稳健配置混合C |
1.0636 |
1.1196 |
1.0638 |
1.1198 |
-0.0002 |
-0.02% |
