招商瑞泽一年持有期混合A基金净值查询(010018)
今天最新净值
1.0536
0.0016 0.1500%
2024-03-28
盘中实时估值(仅供参考)
1.0539
0.0015 0.1463%
- 累计净值:1.0536
- 成立日期:2020-08-27
- 基金类型:
- 成立份额:
- 最近份额:10.5887亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:王景 马龙 李毅 林澍
近一季,招商瑞泽一年持有期混合A(010018)基金累计收益率1.35%
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 |
2024-03-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0524 |
1.0524 |
1.0499 |
1.0499 |
0.0025 |
0.24% |
2024-03-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0499 |
1.0499 |
1.0523 |
1.0523 |
-0.0024 |
-0.23% |
2024-03-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0523 |
1.0523 |
1.0531 |
1.0531 |
-0.0008 |
-0.08% |
2024-03-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0531 |
1.0531 |
1.0541 |
1.0541 |
-0.0010 |
-0.09% |
2024-03-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0541 |
1.0541 |
1.0564 |
1.0564 |
-0.0023 |
-0.22% |
2024-03-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
2024-03-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0559 |
1.0559 |
1.0550 |
1.0550 |
0.0009 |
0.09% |
2024-03-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0550 |
1.0550 |
1.0565 |
1.0565 |
-0.0015 |
-0.14% |
2024-03-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0565 |
1.0565 |
1.0536 |
1.0536 |
0.0029 |
0.28% |
2024-03-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0536 |
1.0536 |
1.0520 |
1.0520 |
0.0016 |
0.15% |
|
2024-03-14 |
010018 |
招商瑞泽一年持有期混合A |
1.0520 |
1.0520 |
1.0533 |
1.0533 |
-0.0013 |
-0.12% |
2024-03-13 |
010018 |
招商瑞泽一年持有期混合A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
2024-03-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
2024-03-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0542 |
1.0542 |
1.0530 |
1.0530 |
0.0012 |
0.11% |
2024-03-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0530 |
1.0530 |
1.0506 |
1.0506 |
0.0024 |
0.23% |
2024-03-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
2024-03-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
2024-03-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0512 |
1.0512 |
1.0520 |
1.0520 |
-0.0008 |
-0.08% |
2024-03-04 |
010018 |
招商瑞泽一年持有期混合A |
1.0520 |
1.0520 |
1.0503 |
1.0503 |
0.0017 |
0.16% |
2024-03-01 |
010018 |
招商瑞泽一年持有期混合A |
1.0503 |
1.0503 |
1.0496 |
1.0496 |
0.0007 |
0.07% |
2024-02-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0496 |
1.0496 |
1.0450 |
1.0450 |
0.0046 |
0.44% |
2024-02-28 |
010018 |
招商瑞泽一年持有期混合A |
1.0450 |
1.0450 |
1.0501 |
1.0501 |
-0.0051 |
-0.49% |
2024-02-27 |
010018 |
招商瑞泽一年持有期混合A |
1.0501 |
1.0501 |
1.0466 |
1.0466 |
0.0035 |
0.33% |
2024-02-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
2024-02-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
|
2024-02-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0452 |
1.0452 |
1.0431 |
1.0431 |
0.0021 |
0.20% |
2024-02-21 |
010018 |
招商瑞泽一年持有期混合A |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
2024-02-20 |
010018 |
招商瑞泽一年持有期混合A |
1.0416 |
1.0416 |
1.0407 |
1.0407 |
0.0009 |
0.09% |
2024-02-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0407 |
1.0407 |
1.0371 |
1.0371 |
0.0036 |
0.35% |
2024-02-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0371 |
1.0371 |
1.0336 |
1.0336 |
0.0035 |
0.34% |
2024-02-07 |
010018 |
招商瑞泽一年持有期混合A |
1.0336 |
1.0336 |
1.0291 |
1.0291 |
0.0045 |
0.44% |
2024-02-06 |
010018 |
招商瑞泽一年持有期混合A |
1.0291 |
1.0291 |
1.0209 |
1.0209 |
0.0082 |
0.80% |
2024-02-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0209 |
1.0209 |
1.0232 |
1.0232 |
-0.0023 |
-0.22% |
2024-02-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0232 |
1.0232 |
1.0262 |
1.0262 |
-0.0030 |
-0.29% |
2024-02-01 |
010018 |
招商瑞泽一年持有期混合A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
2024-01-31 |
010018 |
招商瑞泽一年持有期混合A |
1.0259 |
1.0259 |
1.0280 |
1.0280 |
-0.0021 |
-0.20% |
2024-01-30 |
010018 |
招商瑞泽一年持有期混合A |
1.0280 |
1.0280 |
1.0317 |
1.0317 |
-0.0037 |
-0.36% |
2024-01-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0317 |
1.0317 |
1.0344 |
1.0344 |
-0.0027 |
-0.26% |
2024-01-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0344 |
1.0344 |
1.0363 |
1.0363 |
-0.0019 |
-0.18% |
2024-01-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0363 |
1.0363 |
1.0324 |
1.0324 |
0.0039 |
0.38% |
2024-01-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0324 |
1.0324 |
1.0299 |
1.0299 |
0.0025 |
0.24% |
2024-01-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0299 |
1.0299 |
1.0276 |
1.0276 |
0.0023 |
0.22% |
2024-01-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0276 |
1.0276 |
1.0349 |
1.0349 |
-0.0073 |
-0.71% |
2024-01-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
2024-01-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0346 |
1.0346 |
1.0338 |
1.0338 |
0.0008 |
0.08% |
2024-01-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0338 |
1.0338 |
1.0371 |
1.0371 |
-0.0033 |
-0.32% |
2024-01-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
2024-01-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0372 |
1.0372 |
1.0363 |
1.0363 |
0.0009 |
0.09% |
2024-01-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0363 |
1.0363 |
1.0370 |
1.0370 |
-0.0007 |
-0.07% |
2024-01-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0370 |
1.0370 |
1.0353 |
1.0353 |
0.0017 |
0.16% |
2024-01-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0353 |
1.0353 |
1.0361 |
1.0361 |
-0.0008 |
-0.08% |
2024-01-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0361 |
1.0361 |
1.0347 |
1.0347 |
0.0014 |
0.14% |
2024-01-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0347 |
1.0347 |
1.0375 |
1.0375 |
-0.0028 |
-0.27% |
2024-01-05 |
010018 |
招商瑞泽一年持有期混合A |
1.0375 |
1.0375 |
1.0392 |
1.0392 |
-0.0017 |
-0.16% |
2024-01-04 |
010018 |
招商瑞泽一年持有期混合A |
1.0392 |
1.0392 |
1.0399 |
1.0399 |
-0.0007 |
-0.07% |
2024-01-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0399 |
1.0399 |
1.0418 |
1.0418 |
-0.0019 |
-0.18% |
2024-01-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0418 |
1.0418 |
1.0424 |
1.0424 |
-0.0006 |
-0.06% |
2023-12-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0424 |
1.0424 |
1.0393 |
1.0393 |
0.0031 |
0.30% |