招商瑞泽一年持有期混合C基金净值查询(010019)
今天最新净值
1.0387
0.0016 0.1500%
2024-04-24
盘中实时估值(仅供参考)
1.0507
0.0000 0.0019%
- 累计净值：1.0387
- 成立日期：2020-08-27
- 基金类型：
- 成立份额：
- 最近份额：10.6782亿
- 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C(010019)基金累计收益率1.24%
| 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 |
| 2024-04-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0507 |
1.0507 |
1.0489 |
1.0489 |
0.0018 |
0.17% |
| 2024-04-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0489 |
1.0489 |
1.0495 |
1.0495 |
-0.0006 |
-0.06% |
| 2024-04-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0495 |
1.0495 |
1.0502 |
1.0502 |
-0.0007 |
-0.07% |
| 2024-04-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2024-04-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2024-04-17 |
010019 |
招商瑞泽一年持有期混合C |
1.0490 |
1.0490 |
1.0442 |
1.0442 |
0.0048 |
0.46% |
| 2024-04-16 |
010019 |
招商瑞泽一年持有期混合C |
1.0442 |
1.0442 |
1.0488 |
1.0488 |
-0.0046 |
-0.44% |
| 2024-04-15 |
010019 |
招商瑞泽一年持有期混合C |
1.0488 |
1.0488 |
1.0478 |
1.0478 |
0.0010 |
0.10% |
| 2024-04-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0478 |
1.0478 |
1.0454 |
1.0454 |
0.0024 |
0.23% |
| 2024-04-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
|
|
| 2024-04-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0444 |
1.0444 |
1.0448 |
1.0448 |
-0.0004 |
-0.04% |
| 2024-04-09 |
010019 |
招商瑞泽一年持有期混合C |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2024-04-08 |
010019 |
招商瑞泽一年持有期混合C |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2024-04-03 |
010019 |
招商瑞泽一年持有期混合C |
1.0450 |
1.0450 |
1.0441 |
1.0441 |
0.0009 |
0.09% |
| 2024-04-02 |
010019 |
招商瑞泽一年持有期混合C |
1.0441 |
1.0441 |
1.0434 |
1.0434 |
0.0007 |
0.07% |
| 2024-04-01 |
010019 |
招商瑞泽一年持有期混合C |
1.0434 |
1.0434 |
1.0400 |
1.0400 |
0.0034 |
0.33% |
| 2024-03-29 |
010019 |
招商瑞泽一年持有期混合C |
1.0400 |
1.0400 |
1.0374 |
1.0374 |
0.0026 |
0.25% |
| 2024-03-28 |
010019 |
招商瑞泽一年持有期混合C |
1.0374 |
1.0374 |
1.0350 |
1.0350 |
0.0024 |
0.23% |
| 2024-03-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0350 |
1.0350 |
1.0373 |
1.0373 |
-0.0023 |
-0.22% |
| 2024-03-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0373 |
1.0373 |
1.0381 |
1.0381 |
-0.0008 |
-0.08% |
| 2024-03-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0381 |
1.0381 |
1.0391 |
1.0391 |
-0.0010 |
-0.10% |
| 2024-03-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0391 |
1.0391 |
1.0414 |
1.0414 |
-0.0023 |
-0.22% |
| 2024-03-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0414 |
1.0414 |
1.0409 |
1.0409 |
0.0005 |
0.05% |
| 2024-03-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0409 |
1.0409 |
1.0400 |
1.0400 |
0.0009 |
0.09% |
| 2024-03-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0400 |
1.0400 |
1.0415 |
1.0415 |
-0.0015 |
-0.14% |
|
|
| 2024-03-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0415 |
1.0415 |
1.0387 |
1.0387 |
0.0028 |
0.27% |
| 2024-03-15 |
010019 |
招商瑞泽一年持有期混合C |
1.0387 |
1.0387 |
1.0371 |
1.0371 |
0.0016 |
0.15% |
| 2024-03-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0371 |
1.0371 |
1.0384 |
1.0384 |
-0.0013 |
-0.13% |
| 2024-03-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0385 |
1.0385 |
1.0393 |
1.0393 |
-0.0008 |
-0.08% |
| 2024-03-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2024-03-08 |
010019 |
招商瑞泽一年持有期混合C |
1.0382 |
1.0382 |
1.0359 |
1.0359 |
0.0023 |
0.22% |
| 2024-03-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0359 |
1.0359 |
1.0369 |
1.0369 |
-0.0010 |
-0.10% |
| 2024-03-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0369 |
1.0369 |
1.0364 |
1.0364 |
0.0005 |
0.05% |
| 2024-03-05 |
010019 |
招商瑞泽一年持有期混合C |
1.0364 |
1.0364 |
1.0373 |
1.0373 |
-0.0009 |
-0.09% |
| 2024-03-04 |
010019 |
招商瑞泽一年持有期混合C |
1.0373 |
1.0373 |
1.0356 |
1.0356 |
0.0017 |
0.16% |
| 2024-03-01 |
010019 |
招商瑞泽一年持有期混合C |
1.0356 |
1.0356 |
1.0349 |
1.0349 |
0.0007 |
0.07% |
| 2024-02-29 |
010019 |
招商瑞泽一年持有期混合C |
1.0349 |
1.0349 |
1.0304 |
1.0304 |
0.0045 |
0.44% |
| 2024-02-28 |
010019 |
招商瑞泽一年持有期混合C |
1.0304 |
1.0304 |
1.0354 |
1.0354 |
-0.0050 |
-0.48% |
| 2024-02-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0354 |
1.0354 |
1.0320 |
1.0320 |
0.0034 |
0.33% |
| 2024-02-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2024-02-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2024-02-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0307 |
1.0307 |
1.0286 |
1.0286 |
0.0021 |
0.20% |
| 2024-02-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
| 2024-02-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2024-02-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0263 |
1.0263 |
1.0229 |
1.0229 |
0.0034 |
0.33% |
| 2024-02-08 |
010019 |
招商瑞泽一年持有期混合C |
1.0229 |
1.0229 |
1.0194 |
1.0194 |
0.0035 |
0.34% |
| 2024-02-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0194 |
1.0194 |
1.0150 |
1.0150 |
0.0044 |
0.43% |
| 2024-02-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0150 |
1.0150 |
1.0069 |
1.0069 |
0.0081 |
0.80% |
| 2024-02-05 |
010019 |
招商瑞泽一年持有期混合C |
1.0069 |
1.0069 |
1.0092 |
1.0092 |
-0.0023 |
-0.23% |
| 2024-02-02 |
010019 |
招商瑞泽一年持有期混合C |
1.0092 |
1.0092 |
1.0122 |
1.0122 |
-0.0030 |
-0.30% |
| 2024-02-01 |
010019 |
招商瑞泽一年持有期混合C |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2024-01-31 |
010019 |
招商瑞泽一年持有期混合C |
1.0119 |
1.0119 |
1.0140 |
1.0140 |
-0.0021 |
-0.21% |
| 2024-01-30 |
010019 |
招商瑞泽一年持有期混合C |
1.0140 |
1.0140 |
1.0177 |
1.0177 |
-0.0037 |
-0.36% |
| 2024-01-29 |
010019 |
招商瑞泽一年持有期混合C |
1.0177 |
1.0177 |
1.0204 |
1.0204 |
-0.0027 |
-0.26% |
| 2024-01-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0204 |
1.0204 |
1.0222 |
1.0222 |
-0.0018 |
-0.18% |
| 2024-01-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0222 |
1.0222 |
1.0184 |
1.0184 |
0.0038 |
0.37% |
