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
1.1619
0.0055 0.48%
2025-12-18
盘中实时估值(仅供参考)
1.1609
-0.0010 -0.0867%
- 累计净值：1.1619
- 成立日期：2020-08-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.0324亿
- 最近资产：0.67亿元
- 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1.11%
| 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 |
| 2025-12-18 |
010019 |
招商瑞泽一年持有期混合C |
1.1608 |
1.1608 |
1.1619 |
1.1619 |
-0.0011 |
-0.09% |
| 2025-12-17 |
010019 |
招商瑞泽一年持有期混合C |
1.1619 |
1.1619 |
1.1564 |
1.1564 |
0.0055 |
0.48% |
| 2025-12-16 |
010019 |
招商瑞泽一年持有期混合C |
1.1564 |
1.1564 |
1.1619 |
1.1619 |
-0.0055 |
-0.47% |
| 2025-12-15 |
010019 |
招商瑞泽一年持有期混合C |
1.1619 |
1.1619 |
1.1632 |
1.1632 |
-0.0013 |
-0.11% |
| 2025-12-12 |
010019 |
招商瑞泽一年持有期混合C |
1.1632 |
1.1632 |
1.1590 |
1.1590 |
0.0042 |
0.36% |
| 2025-12-11 |
010019 |
招商瑞泽一年持有期混合C |
1.1590 |
1.1590 |
1.1619 |
1.1619 |
-0.0029 |
-0.25% |
| 2025-12-10 |
010019 |
招商瑞泽一年持有期混合C |
1.1619 |
1.1619 |
1.1590 |
1.1590 |
0.0029 |
0.25% |
| 2025-12-09 |
010019 |
招商瑞泽一年持有期混合C |
1.1590 |
1.1590 |
1.1636 |
1.1636 |
-0.0046 |
-0.40% |
| 2025-12-08 |
010019 |
招商瑞泽一年持有期混合C |
1.1636 |
1.1636 |
1.1650 |
1.1650 |
-0.0014 |
-0.12% |
| 2025-12-05 |
010019 |
招商瑞泽一年持有期混合C |
1.1650 |
1.1650 |
1.1605 |
1.1605 |
0.0045 |
0.39% |
|
|
| 2025-12-04 |
010019 |
招商瑞泽一年持有期混合C |
1.1605 |
1.1605 |
1.1606 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-12-03 |
010019 |
招商瑞泽一年持有期混合C |
1.1606 |
1.1606 |
1.1599 |
1.1599 |
0.0007 |
0.06% |
| 2025-12-02 |
010019 |
招商瑞泽一年持有期混合C |
1.1599 |
1.1599 |
1.1618 |
1.1618 |
-0.0019 |
-0.16% |
| 2025-12-01 |
010019 |
招商瑞泽一年持有期混合C |
1.1618 |
1.1618 |
1.1565 |
1.1565 |
0.0053 |
0.46% |
| 2025-11-28 |
010019 |
招商瑞泽一年持有期混合C |
1.1565 |
1.1565 |
1.1524 |
1.1524 |
0.0041 |
0.36% |
| 2025-11-27 |
010019 |
招商瑞泽一年持有期混合C |
1.1524 |
1.1524 |
1.1531 |
1.1531 |
-0.0007 |
-0.06% |
| 2025-11-26 |
010019 |
招商瑞泽一年持有期混合C |
1.1531 |
1.1531 |
1.1535 |
1.1535 |
-0.0004 |
-0.03% |
| 2025-11-25 |
010019 |
招商瑞泽一年持有期混合C |
1.1535 |
1.1535 |
1.1499 |
1.1499 |
0.0036 |
0.31% |
| 2025-11-24 |
010019 |
招商瑞泽一年持有期混合C |
1.1499 |
1.1499 |
1.1464 |
1.1464 |
0.0035 |
0.31% |
| 2025-11-21 |
010019 |
招商瑞泽一年持有期混合C |
1.1464 |
1.1464 |
1.1543 |
1.1543 |
-0.0079 |
-0.68% |
| 2025-11-20 |
010019 |
招商瑞泽一年持有期混合C |
1.1543 |
1.1543 |
1.1551 |
1.1551 |
-0.0008 |
-0.07% |
| 2025-11-19 |
010019 |
招商瑞泽一年持有期混合C |
1.1551 |
1.1551 |
1.1526 |
1.1526 |
0.0025 |
0.22% |
| 2025-11-18 |
010019 |
招商瑞泽一年持有期混合C |
1.1526 |
1.1526 |
1.1570 |
1.1570 |
-0.0044 |
-0.38% |
| 2025-11-17 |
010019 |
招商瑞泽一年持有期混合C |
1.1570 |
1.1570 |
1.1593 |
1.1593 |
-0.0023 |
-0.20% |
| 2025-11-14 |
010019 |
招商瑞泽一年持有期混合C |
1.1593 |
1.1593 |
1.1639 |
1.1639 |
-0.0046 |
-0.40% |
|
|
| 2025-11-13 |
010019 |
招商瑞泽一年持有期混合C |
1.1639 |
1.1639 |
1.1592 |
1.1592 |
0.0047 |
0.41% |
| 2025-11-12 |
010019 |
招商瑞泽一年持有期混合C |
1.1592 |
1.1592 |
1.1587 |
1.1587 |
0.0005 |
0.04% |
| 2025-11-11 |
010019 |
招商瑞泽一年持有期混合C |
1.1587 |
1.1587 |
1.1594 |
1.1594 |
-0.0007 |
-0.06% |
| 2025-11-10 |
010019 |
招商瑞泽一年持有期混合C |
1.1594 |
1.1594 |
1.1579 |
1.1579 |
0.0015 |
0.13% |
| 2025-11-07 |
010019 |
招商瑞泽一年持有期混合C |
1.1579 |
1.1579 |
1.1583 |
1.1583 |
-0.0004 |
-0.03% |
| 2025-11-06 |
010019 |
招商瑞泽一年持有期混合C |
1.1583 |
1.1583 |
1.1531 |
1.1531 |
0.0052 |
0.45% |
| 2025-11-05 |
010019 |
招商瑞泽一年持有期混合C |
1.1531 |
1.1531 |
1.1510 |
1.1510 |
0.0021 |
0.18% |
| 2025-11-04 |
010019 |
招商瑞泽一年持有期混合C |
1.1510 |
1.1510 |
1.1564 |
1.1564 |
-0.0054 |
-0.47% |
| 2025-11-03 |
010019 |
招商瑞泽一年持有期混合C |
1.1564 |
1.1564 |
1.1551 |
1.1551 |
0.0013 |
0.11% |
| 2025-10-31 |
010019 |
招商瑞泽一年持有期混合C |
1.1551 |
1.1551 |
1.1560 |
1.1560 |
-0.0009 |
-0.08% |
| 2025-10-30 |
010019 |
招商瑞泽一年持有期混合C |
1.1560 |
1.1560 |
1.1574 |
1.1574 |
-0.0014 |
-0.12% |
| 2025-10-29 |
010019 |
招商瑞泽一年持有期混合C |
1.1574 |
1.1574 |
1.1530 |
1.1530 |
0.0044 |
0.38% |
| 2025-10-28 |
010019 |
招商瑞泽一年持有期混合C |
1.1530 |
1.1530 |
1.1570 |
1.1570 |
-0.0040 |
-0.35% |
| 2025-10-27 |
010019 |
招商瑞泽一年持有期混合C |
1.1570 |
1.1570 |
1.1530 |
1.1530 |
0.0040 |
0.35% |
| 2025-10-24 |
010019 |
招商瑞泽一年持有期混合C |
1.1530 |
1.1530 |
1.1496 |
1.1496 |
0.0034 |
0.30% |
| 2025-10-23 |
010019 |
招商瑞泽一年持有期混合C |
1.1496 |
1.1496 |
1.1490 |
1.1490 |
0.0006 |
0.05% |
| 2025-10-22 |
010019 |
招商瑞泽一年持有期混合C |
1.1490 |
1.1490 |
1.1515 |
1.1515 |
-0.0025 |
-0.22% |
| 2025-10-21 |
010019 |
招商瑞泽一年持有期混合C |
1.1515 |
1.1515 |
1.1475 |
1.1475 |
0.0040 |
0.35% |
| 2025-10-20 |
010019 |
招商瑞泽一年持有期混合C |
1.1475 |
1.1475 |
1.1463 |
1.1463 |
0.0012 |
0.10% |
| 2025-10-17 |
010019 |
招商瑞泽一年持有期混合C |
1.1463 |
1.1463 |
1.1543 |
1.1543 |
-0.0080 |
-0.69% |
| 2025-10-16 |
010019 |
招商瑞泽一年持有期混合C |
1.1543 |
1.1543 |
1.1567 |
1.1567 |
-0.0024 |
-0.21% |
| 2025-10-15 |
010019 |
招商瑞泽一年持有期混合C |
1.1567 |
1.1567 |
1.1529 |
1.1529 |
0.0038 |
0.33% |
| 2025-10-14 |
010019 |
招商瑞泽一年持有期混合C |
1.1529 |
1.1529 |
1.1599 |
1.1599 |
-0.0070 |
-0.60% |
| 2025-10-13 |
010019 |
招商瑞泽一年持有期混合C |
1.1599 |
1.1599 |
1.1605 |
1.1605 |
-0.0006 |
-0.05% |
| 2025-10-10 |
010019 |
招商瑞泽一年持有期混合C |
1.1605 |
1.1605 |
1.1647 |
1.1647 |
-0.0042 |
-0.36% |
| 2025-10-09 |
010019 |
招商瑞泽一年持有期混合C |
1.1647 |
1.1647 |
1.1586 |
1.1586 |
0.0061 |
0.53% |
| 2025-09-30 |
010019 |
招商瑞泽一年持有期混合C |
1.1586 |
1.1586 |
1.1543 |
1.1543 |
0.0043 |
0.37% |
| 2025-09-29 |
010019 |
招商瑞泽一年持有期混合C |
1.1543 |
1.1543 |
1.1497 |
1.1497 |
0.0046 |
0.40% |
| 2025-09-26 |
010019 |
招商瑞泽一年持有期混合C |
1.1497 |
1.1497 |
1.1507 |
1.1507 |
-0.0010 |
-0.09% |
| 2025-09-25 |
010019 |
招商瑞泽一年持有期混合C |
1.1507 |
1.1507 |
1.1501 |
1.1501 |
0.0006 |
0.05% |
| 2025-09-24 |
010019 |
招商瑞泽一年持有期混合C |
1.1501 |
1.1501 |
1.1471 |
1.1471 |
0.0030 |
0.26% |
| 2025-09-23 |
010019 |
招商瑞泽一年持有期混合C |
1.1471 |
1.1471 |
1.1478 |
1.1478 |
-0.0007 |
-0.06% |
| 2025-09-22 |
010019 |
招商瑞泽一年持有期混合C |
1.1478 |
1.1478 |
1.1481 |
1.1481 |
-0.0003 |
-0.03% |
| 2025-09-19 |
010019 |
招商瑞泽一年持有期混合C |
1.1481 |
1.1481 |
1.1451 |
1.1451 |
0.0030 |
0.26% |
