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
1.0675
0.0019 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.0695
0.0020 0.1892%
- 累计净值：1.0675
- 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 |
| 2024-04-26 |
010018 |
招商瑞泽一年持有期混合A |
1.0675 |
1.0675 |
1.0656 |
1.0656 |
0.0019 |
0.18% |
| 2024-04-25 |
010018 |
招商瑞泽一年持有期混合A |
1.0656 |
1.0656 |
1.0662 |
1.0662 |
-0.0006 |
-0.06% |
| 2024-04-24 |
010018 |
招商瑞泽一年持有期混合A |
1.0662 |
1.0662 |
1.0644 |
1.0644 |
0.0018 |
0.17% |
| 2024-04-23 |
010018 |
招商瑞泽一年持有期混合A |
1.0644 |
1.0644 |
1.0650 |
1.0650 |
-0.0006 |
-0.06% |
| 2024-04-22 |
010018 |
招商瑞泽一年持有期混合A |
1.0650 |
1.0650 |
1.0657 |
1.0657 |
-0.0007 |
-0.07% |
| 2024-04-19 |
010018 |
招商瑞泽一年持有期混合A |
1.0657 |
1.0657 |
1.0649 |
1.0649 |
0.0008 |
0.08% |
| 2024-04-18 |
010018 |
招商瑞泽一年持有期混合A |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2024-04-17 |
010018 |
招商瑞泽一年持有期混合A |
1.0645 |
1.0645 |
1.0595 |
1.0595 |
0.0050 |
0.47% |
| 2024-04-16 |
010018 |
招商瑞泽一年持有期混合A |
1.0595 |
1.0595 |
1.0642 |
1.0642 |
-0.0047 |
-0.44% |
| 2024-04-15 |
010018 |
招商瑞泽一年持有期混合A |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
|
|
| 2024-04-12 |
010018 |
招商瑞泽一年持有期混合A |
1.0631 |
1.0631 |
1.0607 |
1.0607 |
0.0024 |
0.23% |
| 2024-04-11 |
010018 |
招商瑞泽一年持有期混合A |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2024-04-10 |
010018 |
招商瑞泽一年持有期混合A |
1.0596 |
1.0596 |
1.0601 |
1.0601 |
-0.0005 |
-0.05% |
| 2024-04-09 |
010018 |
招商瑞泽一年持有期混合A |
1.0601 |
1.0601 |
1.0597 |
1.0597 |
0.0004 |
0.04% |
| 2024-04-08 |
010018 |
招商瑞泽一年持有期混合A |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2024-04-03 |
010018 |
招商瑞泽一年持有期混合A |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-04-02 |
010018 |
招商瑞泽一年持有期混合A |
1.0593 |
1.0593 |
1.0586 |
1.0586 |
0.0007 |
0.07% |
| 2024-04-01 |
010018 |
招商瑞泽一年持有期混合A |
1.0586 |
1.0586 |
1.0551 |
1.0551 |
0.0035 |
0.33% |
| 2024-03-29 |
010018 |
招商瑞泽一年持有期混合A |
1.0551 |
1.0551 |
1.0524 |
1.0524 |
0.0027 |
0.26% |
| 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% |
