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
1.1813
-0.0056 -0.47%
2025-12-17
盘中实时估值(仅供参考)
1.1869
0.0000 0.0014%
- 累计净值：1.1813
- 成立日期：2020-08-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.9666亿
- 最近资产：4.28亿
- 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0.94%
| 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 |
010018 |
招商瑞泽一年持有期混合A |
1.1869 |
1.1869 |
1.1813 |
1.1813 |
0.0056 |
0.47% |
| 2025-12-16 |
010018 |
招商瑞泽一年持有期混合A |
1.1813 |
1.1813 |
1.1869 |
1.1869 |
-0.0056 |
-0.47% |
| 2025-12-15 |
010018 |
招商瑞泽一年持有期混合A |
1.1869 |
1.1869 |
1.1882 |
1.1882 |
-0.0013 |
-0.11% |
| 2025-12-12 |
010018 |
招商瑞泽一年持有期混合A |
1.1882 |
1.1882 |
1.1839 |
1.1839 |
0.0043 |
0.36% |
| 2025-12-11 |
010018 |
招商瑞泽一年持有期混合A |
1.1839 |
1.1839 |
1.1868 |
1.1868 |
-0.0029 |
-0.24% |
| 2025-12-10 |
010018 |
招商瑞泽一年持有期混合A |
1.1868 |
1.1868 |
1.1838 |
1.1838 |
0.0030 |
0.25% |
| 2025-12-09 |
010018 |
招商瑞泽一年持有期混合A |
1.1838 |
1.1838 |
1.1886 |
1.1886 |
-0.0048 |
-0.40% |
| 2025-12-08 |
010018 |
招商瑞泽一年持有期混合A |
1.1886 |
1.1886 |
1.1899 |
1.1899 |
-0.0013 |
-0.11% |
| 2025-12-05 |
010018 |
招商瑞泽一年持有期混合A |
1.1899 |
1.1899 |
1.1854 |
1.1854 |
0.0045 |
0.38% |
| 2025-12-04 |
010018 |
招商瑞泽一年持有期混合A |
1.1854 |
1.1854 |
1.1854 |
1.1854 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
010018 |
招商瑞泽一年持有期混合A |
1.1854 |
1.1854 |
1.1846 |
1.1846 |
0.0008 |
0.07% |
| 2025-12-02 |
010018 |
招商瑞泽一年持有期混合A |
1.1846 |
1.1846 |
1.1866 |
1.1866 |
-0.0020 |
-0.17% |
| 2025-12-01 |
010018 |
招商瑞泽一年持有期混合A |
1.1866 |
1.1866 |
1.1811 |
1.1811 |
0.0055 |
0.47% |
| 2025-11-28 |
010018 |
招商瑞泽一年持有期混合A |
1.1811 |
1.1811 |
1.1769 |
1.1769 |
0.0042 |
0.36% |
| 2025-11-27 |
010018 |
招商瑞泽一年持有期混合A |
1.1769 |
1.1769 |
1.1776 |
1.1776 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010018 |
招商瑞泽一年持有期混合A |
1.1776 |
1.1776 |
1.1781 |
1.1781 |
-0.0005 |
-0.04% |
| 2025-11-25 |
010018 |
招商瑞泽一年持有期混合A |
1.1781 |
1.1781 |
1.1743 |
1.1743 |
0.0038 |
0.32% |
| 2025-11-24 |
010018 |
招商瑞泽一年持有期混合A |
1.1743 |
1.1743 |
1.1708 |
1.1708 |
0.0035 |
0.30% |
| 2025-11-21 |
010018 |
招商瑞泽一年持有期混合A |
1.1708 |
1.1708 |
1.1787 |
1.1787 |
-0.0079 |
-0.67% |
| 2025-11-20 |
010018 |
招商瑞泽一年持有期混合A |
1.1787 |
1.1787 |
1.1796 |
1.1796 |
-0.0009 |
-0.08% |
| 2025-11-19 |
010018 |
招商瑞泽一年持有期混合A |
1.1796 |
1.1796 |
1.1771 |
1.1771 |
0.0025 |
0.21% |
| 2025-11-18 |
010018 |
招商瑞泽一年持有期混合A |
1.1771 |
1.1771 |
1.1815 |
1.1815 |
-0.0044 |
-0.37% |
| 2025-11-17 |
010018 |
招商瑞泽一年持有期混合A |
1.1815 |
1.1815 |
1.1838 |
1.1838 |
-0.0023 |
-0.19% |
| 2025-11-14 |
010018 |
招商瑞泽一年持有期混合A |
1.1838 |
1.1838 |
1.1885 |
1.1885 |
-0.0047 |
-0.40% |
| 2025-11-13 |
010018 |
招商瑞泽一年持有期混合A |
1.1885 |
1.1885 |
1.1837 |
1.1837 |
0.0048 |
0.41% |
|
|
| 2025-11-12 |
010018 |
招商瑞泽一年持有期混合A |
1.1837 |
1.1837 |
1.1832 |
1.1832 |
0.0005 |
0.04% |
| 2025-11-11 |
010018 |
招商瑞泽一年持有期混合A |
1.1832 |
1.1832 |
1.1839 |
1.1839 |
-0.0007 |
-0.06% |
| 2025-11-10 |
010018 |
招商瑞泽一年持有期混合A |
1.1839 |
1.1839 |
1.1823 |
1.1823 |
0.0016 |
0.14% |
| 2025-11-07 |
010018 |
招商瑞泽一年持有期混合A |
1.1823 |
1.1823 |
1.1827 |
1.1827 |
-0.0004 |
-0.03% |
| 2025-11-06 |
010018 |
招商瑞泽一年持有期混合A |
1.1827 |
1.1827 |
1.1774 |
1.1774 |
0.0053 |
0.45% |
| 2025-11-05 |
010018 |
招商瑞泽一年持有期混合A |
1.1774 |
1.1774 |
1.1752 |
1.1752 |
0.0022 |
0.19% |
| 2025-11-04 |
010018 |
招商瑞泽一年持有期混合A |
1.1752 |
1.1752 |
1.1807 |
1.1807 |
-0.0055 |
-0.47% |
| 2025-11-03 |
010018 |
招商瑞泽一年持有期混合A |
1.1807 |
1.1807 |
1.1794 |
1.1794 |
0.0013 |
0.11% |
| 2025-10-31 |
010018 |
招商瑞泽一年持有期混合A |
1.1794 |
1.1794 |
1.1803 |
1.1803 |
-0.0009 |
-0.08% |
| 2025-10-30 |
010018 |
招商瑞泽一年持有期混合A |
1.1803 |
1.1803 |
1.1817 |
1.1817 |
-0.0014 |
-0.12% |
| 2025-10-29 |
010018 |
招商瑞泽一年持有期混合A |
1.1817 |
1.1817 |
1.1772 |
1.1772 |
0.0045 |
0.38% |
| 2025-10-28 |
010018 |
招商瑞泽一年持有期混合A |
1.1772 |
1.1772 |
1.1812 |
1.1812 |
-0.0040 |
-0.34% |
| 2025-10-27 |
010018 |
招商瑞泽一年持有期混合A |
1.1812 |
1.1812 |
1.1771 |
1.1771 |
0.0041 |
0.35% |
| 2025-10-24 |
010018 |
招商瑞泽一年持有期混合A |
1.1771 |
1.1771 |
1.1736 |
1.1736 |
0.0035 |
0.30% |
| 2025-10-23 |
010018 |
招商瑞泽一年持有期混合A |
1.1736 |
1.1736 |
1.1730 |
1.1730 |
0.0006 |
0.05% |
| 2025-10-22 |
010018 |
招商瑞泽一年持有期混合A |
1.1730 |
1.1730 |
1.1756 |
1.1756 |
-0.0026 |
-0.22% |
| 2025-10-21 |
010018 |
招商瑞泽一年持有期混合A |
1.1756 |
1.1756 |
1.1714 |
1.1714 |
0.0042 |
0.36% |
| 2025-10-20 |
010018 |
招商瑞泽一年持有期混合A |
1.1714 |
1.1714 |
1.1701 |
1.1701 |
0.0013 |
0.11% |
| 2025-10-17 |
010018 |
招商瑞泽一年持有期混合A |
1.1701 |
1.1701 |
1.1783 |
1.1783 |
-0.0082 |
-0.70% |
| 2025-10-16 |
010018 |
招商瑞泽一年持有期混合A |
1.1783 |
1.1783 |
1.1807 |
1.1807 |
-0.0024 |
-0.20% |
| 2025-10-15 |
010018 |
招商瑞泽一年持有期混合A |
1.1807 |
1.1807 |
1.1769 |
1.1769 |
0.0038 |
0.32% |
| 2025-10-14 |
010018 |
招商瑞泽一年持有期混合A |
1.1769 |
1.1769 |
1.1840 |
1.1840 |
-0.0071 |
-0.60% |
| 2025-10-13 |
010018 |
招商瑞泽一年持有期混合A |
1.1840 |
1.1840 |
1.1846 |
1.1846 |
-0.0006 |
-0.05% |
| 2025-10-10 |
010018 |
招商瑞泽一年持有期混合A |
1.1846 |
1.1846 |
1.1889 |
1.1889 |
-0.0043 |
-0.36% |
| 2025-10-09 |
010018 |
招商瑞泽一年持有期混合A |
1.1889 |
1.1889 |
1.1825 |
1.1825 |
0.0064 |
0.54% |
| 2025-09-30 |
010018 |
招商瑞泽一年持有期混合A |
1.1825 |
1.1825 |
1.1781 |
1.1781 |
0.0044 |
0.37% |
| 2025-09-29 |
010018 |
招商瑞泽一年持有期混合A |
1.1781 |
1.1781 |
1.1734 |
1.1734 |
0.0047 |
0.40% |
| 2025-09-26 |
010018 |
招商瑞泽一年持有期混合A |
1.1734 |
1.1734 |
1.1744 |
1.1744 |
-0.0010 |
-0.09% |
| 2025-09-25 |
010018 |
招商瑞泽一年持有期混合A |
1.1744 |
1.1744 |
1.1738 |
1.1738 |
0.0006 |
0.05% |
| 2025-09-24 |
010018 |
招商瑞泽一年持有期混合A |
1.1738 |
1.1738 |
1.1707 |
1.1707 |
0.0031 |
0.26% |
| 2025-09-23 |
010018 |
招商瑞泽一年持有期混合A |
1.1707 |
1.1707 |
1.1714 |
1.1714 |
-0.0007 |
-0.06% |
| 2025-09-22 |
010018 |
招商瑞泽一年持有期混合A |
1.1714 |
1.1714 |
1.1717 |
1.1717 |
-0.0003 |
-0.03% |
| 2025-09-19 |
010018 |
招商瑞泽一年持有期混合A |
1.1717 |
1.1717 |
1.1686 |
1.1686 |
0.0031 |
0.27% |
| 2025-09-18 |
010018 |
招商瑞泽一年持有期混合A |
1.1686 |
1.1686 |
1.1726 |
1.1726 |
-0.0040 |
-0.34% |
