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
1.1564
-0.0055 -0.47%
2025-12-17
盘中实时估值(仅供参考)
1.1608
-0.0011 -0.0932%
- 累计净值：1.1564
- 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
近一年,招商瑞泽一年持有期混合C(010019)基金累计收益率8.62%
| 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 |
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% |
| 2025-09-18 |
010019 |
招商瑞泽一年持有期混合C |
1.1451 |
1.1451 |
1.1491 |
1.1491 |
-0.0040 |
-0.35% |
| 2025-09-17 |
010019 |
招商瑞泽一年持有期混合C |
1.1491 |
1.1491 |
1.1468 |
1.1468 |
0.0023 |
0.20% |
| 2025-09-16 |
010019 |
招商瑞泽一年持有期混合C |
1.1468 |
1.1468 |
1.1475 |
1.1475 |
-0.0007 |
-0.06% |
| 2025-09-15 |
010019 |
招商瑞泽一年持有期混合C |
1.1475 |
1.1475 |
1.1472 |
1.1472 |
0.0003 |
0.03% |
| 2025-09-12 |
010019 |
招商瑞泽一年持有期混合C |
1.1472 |
1.1472 |
1.1450 |
1.1450 |
0.0022 |
0.19% |
| 2025-09-11 |
010019 |
招商瑞泽一年持有期混合C |
1.1450 |
1.1450 |
1.1412 |
1.1412 |
0.0038 |
0.33% |
| 2025-09-10 |
010019 |
招商瑞泽一年持有期混合C |
1.1412 |
1.1412 |
1.1432 |
1.1432 |
-0.0020 |
-0.17% |
| 2025-09-09 |
010019 |
招商瑞泽一年持有期混合C |
1.1432 |
1.1432 |
1.1439 |
1.1439 |
-0.0007 |
-0.06% |
| 2025-09-08 |
010019 |
招商瑞泽一年持有期混合C |
1.1439 |
1.1439 |
1.1409 |
1.1409 |
0.0030 |
0.26% |
| 2025-09-05 |
010019 |
招商瑞泽一年持有期混合C |
1.1409 |
1.1409 |
1.1336 |
1.1336 |
0.0073 |
0.64% |
| 2025-09-04 |
010019 |
招商瑞泽一年持有期混合C |
1.1336 |
1.1336 |
1.1384 |
1.1384 |
-0.0048 |
-0.42% |
| 2025-09-03 |
010019 |
招商瑞泽一年持有期混合C |
1.1384 |
1.1384 |
1.1386 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-09-02 |
010019 |
招商瑞泽一年持有期混合C |
1.1386 |
1.1386 |
1.1413 |
1.1413 |
-0.0027 |
-0.24% |
| 2025-09-01 |
010019 |
招商瑞泽一年持有期混合C |
1.1413 |
1.1413 |
1.1389 |
1.1389 |
0.0024 |
0.21% |
| 2025-08-29 |
010019 |
招商瑞泽一年持有期混合C |
1.1389 |
1.1389 |
1.1361 |
1.1361 |
0.0028 |
0.25% |
| 2025-08-28 |
010019 |
招商瑞泽一年持有期混合C |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2025-08-27 |
010019 |
招商瑞泽一年持有期混合C |
1.1360 |
1.1360 |
1.1419 |
1.1419 |
-0.0059 |
-0.52% |
| 2025-08-26 |
010019 |
招商瑞泽一年持有期混合C |
1.1419 |
1.1419 |
1.1397 |
1.1397 |
0.0022 |
0.19% |
| 2025-08-25 |
010019 |
招商瑞泽一年持有期混合C |
1.1397 |
1.1397 |
1.1342 |
1.1342 |
0.0055 |
0.48% |
| 2025-08-22 |
010019 |
招商瑞泽一年持有期混合C |
1.1342 |
1.1342 |
1.1315 |
1.1315 |
0.0027 |
0.24% |
| 2025-08-21 |
010019 |
招商瑞泽一年持有期混合C |
1.1315 |
1.1315 |
1.1303 |
1.1303 |
0.0012 |
0.11% |
| 2025-08-20 |
010019 |
招商瑞泽一年持有期混合C |
1.1303 |
1.1303 |
1.1288 |
1.1288 |
0.0015 |
0.13% |
| 2025-08-19 |
010019 |
招商瑞泽一年持有期混合C |
1.1288 |
1.1288 |
1.1297 |
1.1297 |
-0.0009 |
-0.08% |
| 2025-08-18 |
010019 |
招商瑞泽一年持有期混合C |
1.1297 |
1.1297 |
1.1300 |
1.1300 |
-0.0003 |
-0.03% |
| 2025-08-15 |
010019 |
招商瑞泽一年持有期混合C |
1.1300 |
1.1300 |
1.1268 |
1.1268 |
0.0032 |
0.28% |
| 2025-08-14 |
010019 |
招商瑞泽一年持有期混合C |
1.1268 |
1.1268 |
1.1286 |
1.1286 |
-0.0018 |
-0.16% |
| 2025-08-13 |
010019 |
招商瑞泽一年持有期混合C |
1.1286 |
1.1286 |
1.1249 |
1.1249 |
0.0037 |
0.33% |
| 2025-08-12 |
010019 |
招商瑞泽一年持有期混合C |
1.1249 |
1.1249 |
1.1241 |
1.1241 |
0.0008 |
0.07% |
| 2025-08-11 |
010019 |
招商瑞泽一年持有期混合C |
1.1241 |
1.1241 |
1.1233 |
1.1233 |
0.0008 |
0.07% |
| 2025-08-08 |
010019 |
招商瑞泽一年持有期混合C |
1.1233 |
1.1233 |
1.1217 |
1.1217 |
0.0016 |
0.14% |
| 2025-08-07 |
010019 |
招商瑞泽一年持有期混合C |
1.1217 |
1.1217 |
1.1205 |
1.1205 |
0.0012 |
0.11% |
| 2025-08-06 |
010019 |
招商瑞泽一年持有期混合C |
1.1205 |
1.1205 |
1.1177 |
1.1177 |
0.0028 |
0.25% |
| 2025-08-05 |
010019 |
招商瑞泽一年持有期混合C |
1.1177 |
1.1177 |
1.1148 |
1.1148 |
0.0029 |
0.26% |
| 2025-08-04 |
010019 |
招商瑞泽一年持有期混合C |
1.1148 |
1.1148 |
1.1114 |
1.1114 |
0.0034 |
0.31% |
| 2025-08-01 |
010019 |
招商瑞泽一年持有期混合C |
1.1114 |
1.1114 |
1.1122 |
1.1122 |
-0.0008 |
-0.07% |
| 2025-07-31 |
010019 |
招商瑞泽一年持有期混合C |
1.1122 |
1.1122 |
1.1157 |
1.1157 |
-0.0035 |
-0.31% |
| 2025-07-30 |
010019 |
招商瑞泽一年持有期混合C |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-07-29 |
010019 |
招商瑞泽一年持有期混合C |
1.1158 |
1.1158 |
1.1143 |
1.1143 |
0.0015 |
0.13% |
| 2025-07-28 |
010019 |
招商瑞泽一年持有期混合C |
1.1143 |
1.1143 |
1.1150 |
1.1150 |
-0.0007 |
-0.06% |
| 2025-07-25 |
010019 |
招商瑞泽一年持有期混合C |
1.1150 |
1.1150 |
1.1168 |
1.1168 |
-0.0018 |
-0.16% |
| 2025-07-24 |
010019 |
招商瑞泽一年持有期混合C |
1.1168 |
1.1168 |
1.1153 |
1.1153 |
0.0015 |
0.13% |
| 2025-07-23 |
010019 |
招商瑞泽一年持有期混合C |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-07-22 |
010019 |
招商瑞泽一年持有期混合C |
1.1154 |
1.1154 |
1.1125 |
1.1125 |
0.0029 |
0.26% |
| 2025-07-21 |
010019 |
招商瑞泽一年持有期混合C |
1.1125 |
1.1125 |
1.1071 |
1.1071 |
0.0054 |
0.49% |
| 2025-07-18 |
010019 |
招商瑞泽一年持有期混合C |
1.1071 |
1.1071 |
1.1052 |
1.1052 |
0.0019 |
0.17% |
| 2025-07-17 |
010019 |
招商瑞泽一年持有期混合C |
1.1052 |
1.1052 |
1.1034 |
1.1034 |
0.0018 |
0.16% |
| 2025-07-16 |
010019 |
招商瑞泽一年持有期混合C |
1.1034 |
1.1034 |
1.1039 |
1.1039 |
-0.0005 |
-0.05% |
| 2025-07-15 |
010019 |
招商瑞泽一年持有期混合C |
1.1039 |
1.1039 |
1.1028 |
1.1028 |
0.0011 |
0.10% |
| 2025-07-14 |
010019 |
招商瑞泽一年持有期混合C |
1.1028 |
1.1028 |
1.1019 |
1.1019 |
0.0009 |
0.08% |
| 2025-07-11 |
010019 |
招商瑞泽一年持有期混合C |
1.1019 |
1.1019 |
1.1010 |
1.1010 |
0.0009 |
0.08% |
| 2025-07-10 |
010019 |
招商瑞泽一年持有期混合C |
1.1010 |
1.1010 |
1.1002 |
1.1002 |
0.0008 |
0.07% |
| 2025-07-09 |
010019 |
招商瑞泽一年持有期混合C |
1.1002 |
1.1002 |
1.1007 |
1.1007 |
-0.0005 |
-0.05% |
| 2025-07-08 |
010019 |
招商瑞泽一年持有期混合C |
1.1007 |
1.1007 |
1.0982 |
1.0982 |
0.0025 |
0.23% |
| 2025-07-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0982 |
1.0982 |
1.0988 |
1.0988 |
-0.0006 |
-0.05% |
| 2025-07-04 |
010019 |
招商瑞泽一年持有期混合C |
1.0988 |
1.0988 |
1.0991 |
1.0991 |
-0.0003 |
-0.03% |
| 2025-07-03 |
010019 |
招商瑞泽一年持有期混合C |
1.0991 |
1.0991 |
1.0966 |
1.0966 |
0.0025 |
0.23% |
| 2025-07-02 |
010019 |
招商瑞泽一年持有期混合C |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2025-07-01 |
010019 |
招商瑞泽一年持有期混合C |
1.0964 |
1.0964 |
1.0952 |
1.0952 |
0.0012 |
0.11% |
| 2025-06-30 |
010019 |
招商瑞泽一年持有期混合C |
1.0952 |
1.0952 |
1.0932 |
1.0932 |
0.0020 |
0.18% |
| 2025-06-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0932 |
1.0932 |
1.0918 |
1.0918 |
0.0014 |
0.13% |
| 2025-06-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
| 2025-06-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0911 |
1.0911 |
1.0897 |
1.0897 |
0.0014 |
0.13% |
| 2025-06-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0897 |
1.0897 |
1.0880 |
1.0880 |
0.0017 |
0.16% |
| 2025-06-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0880 |
1.0880 |
1.0872 |
1.0872 |
0.0008 |
0.07% |
| 2025-06-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2025-06-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0869 |
1.0869 |
1.0899 |
1.0899 |
-0.0030 |
-0.28% |
| 2025-06-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2025-06-17 |
010019 |
招商瑞泽一年持有期混合C |
1.0896 |
1.0896 |
1.0905 |
1.0905 |
-0.0009 |
-0.08% |
| 2025-06-16 |
010019 |
招商瑞泽一年持有期混合C |
1.0905 |
1.0905 |
1.0899 |
1.0899 |
0.0006 |
0.06% |
| 2025-06-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0899 |
1.0899 |
1.0908 |
1.0908 |
-0.0009 |
-0.08% |
| 2025-06-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0908 |
1.0908 |
1.0898 |
1.0898 |
0.0010 |
0.09% |
| 2025-06-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0898 |
1.0898 |
1.0874 |
1.0874 |
0.0024 |
0.22% |
| 2025-06-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0874 |
1.0874 |
1.0867 |
1.0867 |
0.0007 |
0.06% |
| 2025-06-09 |
010019 |
招商瑞泽一年持有期混合C |
1.0867 |
1.0867 |
1.0849 |
1.0849 |
0.0018 |
0.17% |
| 2025-06-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0849 |
1.0849 |
1.0831 |
1.0831 |
0.0018 |
0.17% |
| 2025-06-05 |
010019 |
招商瑞泽一年持有期混合C |
1.0831 |
1.0831 |
1.0818 |
1.0818 |
0.0013 |
0.12% |
| 2025-06-04 |
010019 |
招商瑞泽一年持有期混合C |
1.0818 |
1.0818 |
1.0803 |
1.0803 |
0.0015 |
0.14% |
| 2025-06-03 |
010019 |
招商瑞泽一年持有期混合C |
1.0803 |
1.0803 |
1.0790 |
1.0790 |
0.0013 |
0.12% |
| 2025-05-30 |
010019 |
招商瑞泽一年持有期混合C |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
| 2025-05-29 |
010019 |
招商瑞泽一年持有期混合C |
1.0799 |
1.0799 |
1.0778 |
1.0778 |
0.0021 |
0.19% |
| 2025-05-28 |
010019 |
招商瑞泽一年持有期混合C |
1.0778 |
1.0778 |
1.0768 |
1.0768 |
0.0010 |
0.09% |
| 2025-05-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0768 |
1.0768 |
1.0772 |
1.0772 |
-0.0004 |
-0.04% |
| 2025-05-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2025-05-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0769 |
1.0769 |
1.0781 |
1.0781 |
-0.0012 |
-0.11% |
| 2025-05-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0781 |
1.0781 |
1.0797 |
1.0797 |
-0.0016 |
-0.15% |
| 2025-05-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0797 |
1.0797 |
1.0769 |
1.0769 |
0.0028 |
0.26% |
| 2025-05-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0769 |
1.0769 |
1.0748 |
1.0748 |
0.0021 |
0.20% |
| 2025-05-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2025-05-16 |
010019 |
招商瑞泽一年持有期混合C |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010019 |
招商瑞泽一年持有期混合C |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2025-05-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0764 |
1.0764 |
1.0748 |
1.0748 |
0.0016 |
0.15% |
| 2025-05-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-05-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0750 |
1.0750 |
1.0725 |
1.0725 |
0.0025 |
0.23% |
| 2025-05-09 |
010019 |
招商瑞泽一年持有期混合C |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2025-05-08 |
010019 |
招商瑞泽一年持有期混合C |
1.0729 |
1.0729 |
1.0720 |
1.0720 |
0.0009 |
0.08% |
| 2025-05-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-05-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0719 |
1.0719 |
1.0687 |
1.0687 |
0.0032 |
0.30% |
| 2025-04-30 |
010019 |
招商瑞泽一年持有期混合C |
1.0687 |
1.0687 |
1.0676 |
1.0676 |
0.0011 |
0.10% |
| 2025-04-29 |
010019 |
招商瑞泽一年持有期混合C |
1.0676 |
1.0676 |
1.0662 |
1.0662 |
0.0014 |
0.13% |
| 2025-04-28 |
010019 |
招商瑞泽一年持有期混合C |
1.0662 |
1.0662 |
1.0670 |
1.0670 |
-0.0008 |
-0.07% |
| 2025-04-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2025-04-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0663 |
1.0663 |
1.0674 |
1.0674 |
-0.0011 |
-0.10% |
| 2025-04-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0674 |
1.0674 |
1.0663 |
1.0663 |
0.0011 |
0.10% |
| 2025-04-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2025-04-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0651 |
1.0651 |
1.0627 |
1.0627 |
0.0024 |
0.23% |
| 2025-04-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2025-04-17 |
010019 |
招商瑞泽一年持有期混合C |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2025-04-16 |
010019 |
招商瑞泽一年持有期混合C |
1.0619 |
1.0619 |
1.0640 |
1.0640 |
-0.0021 |
-0.20% |
| 2025-04-15 |
010019 |
招商瑞泽一年持有期混合C |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
| 2025-04-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0642 |
1.0642 |
1.0620 |
1.0620 |
0.0022 |
0.21% |
| 2025-04-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2025-04-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0611 |
1.0611 |
1.0572 |
1.0572 |
0.0039 |
0.37% |
| 2025-04-09 |
010019 |
招商瑞泽一年持有期混合C |
1.0572 |
1.0572 |
1.0549 |
1.0549 |
0.0023 |
0.22% |
| 2025-04-08 |
010019 |
招商瑞泽一年持有期混合C |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2025-04-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0541 |
1.0541 |
1.0717 |
1.0717 |
-0.0176 |
-1.64% |
| 2025-04-03 |
010019 |
招商瑞泽一年持有期混合C |
1.0717 |
1.0717 |
1.0742 |
1.0742 |
-0.0025 |
-0.23% |
| 2025-04-02 |
010019 |
招商瑞泽一年持有期混合C |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2025-04-01 |
010019 |
招商瑞泽一年持有期混合C |
1.0733 |
1.0733 |
1.0721 |
1.0721 |
0.0012 |
0.11% |
| 2025-03-31 |
010019 |
招商瑞泽一年持有期混合C |
1.0721 |
1.0721 |
1.0736 |
1.0736 |
-0.0015 |
-0.14% |
| 2025-03-28 |
010019 |
招商瑞泽一年持有期混合C |
1.0736 |
1.0736 |
1.0744 |
1.0744 |
-0.0008 |
-0.07% |
| 2025-03-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0744 |
1.0744 |
1.0728 |
1.0728 |
0.0016 |
0.15% |
| 2025-03-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2025-03-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0732 |
1.0732 |
1.0740 |
1.0740 |
-0.0008 |
-0.07% |
| 2025-03-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0740 |
1.0740 |
1.0721 |
1.0721 |
0.0019 |
0.18% |
| 2025-03-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0721 |
1.0721 |
1.0742 |
1.0742 |
-0.0021 |
-0.20% |
| 2025-03-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0742 |
1.0742 |
1.0761 |
1.0761 |
-0.0019 |
-0.18% |
| 2025-03-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0761 |
1.0761 |
1.0770 |
1.0770 |
-0.0009 |
-0.08% |
| 2025-03-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0770 |
1.0770 |
1.0738 |
1.0738 |
0.0032 |
0.30% |
| 2025-03-17 |
010019 |
招商瑞泽一年持有期混合C |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-03-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0743 |
1.0743 |
1.0699 |
1.0699 |
0.0044 |
0.41% |
| 2025-03-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-03-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2025-03-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-03-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0690 |
1.0690 |
1.0703 |
1.0703 |
-0.0013 |
-0.12% |
| 2025-03-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0703 |
1.0703 |
1.0678 |
1.0678 |
0.0025 |
0.23% |
| 2025-03-05 |
010019 |
招商瑞泽一年持有期混合C |
1.0678 |
1.0678 |
1.0653 |
1.0653 |
0.0025 |
0.23% |
| 2025-03-04 |
010019 |
招商瑞泽一年持有期混合C |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
| 2025-03-03 |
010019 |
招商瑞泽一年持有期混合C |
1.0643 |
1.0643 |
1.0631 |
1.0631 |
0.0012 |
0.11% |
| 2025-02-28 |
010019 |
招商瑞泽一年持有期混合C |
1.0631 |
1.0631 |
1.0681 |
1.0681 |
-0.0050 |
-0.47% |
| 2025-02-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-02-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0686 |
1.0686 |
1.0670 |
1.0670 |
0.0016 |
0.15% |
| 2025-02-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0670 |
1.0670 |
1.0701 |
1.0701 |
-0.0031 |
-0.29% |
| 2025-02-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0701 |
1.0701 |
1.0729 |
1.0729 |
-0.0028 |
-0.26% |
| 2025-02-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0729 |
1.0729 |
1.0723 |
1.0723 |
0.0006 |
0.06% |
| 2025-02-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0723 |
1.0723 |
1.0728 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-02-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0728 |
1.0728 |
1.0715 |
1.0715 |
0.0013 |
0.12% |
| 2025-02-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0715 |
1.0715 |
1.0719 |
1.0719 |
-0.0004 |
-0.04% |
| 2025-02-17 |
010019 |
招商瑞泽一年持有期混合C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-02-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0719 |
1.0719 |
1.0694 |
1.0694 |
0.0025 |
0.23% |
| 2025-02-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0694 |
1.0694 |
1.0716 |
1.0716 |
-0.0022 |
-0.21% |
| 2025-02-12 |
010019 |
招商瑞泽一年持有期混合C |
1.0716 |
1.0716 |
1.0699 |
1.0699 |
0.0017 |
0.16% |
| 2025-02-11 |
010019 |
招商瑞泽一年持有期混合C |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-02-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2025-02-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0699 |
1.0699 |
1.0679 |
1.0679 |
0.0020 |
0.19% |
| 2025-02-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0679 |
1.0679 |
1.0657 |
1.0657 |
0.0022 |
0.21% |
| 2025-02-05 |
010019 |
招商瑞泽一年持有期混合C |
1.0657 |
1.0657 |
1.0670 |
1.0670 |
-0.0013 |
-0.12% |
| 2025-01-27 |
010019 |
招商瑞泽一年持有期混合C |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2025-01-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0663 |
1.0663 |
1.0642 |
1.0642 |
0.0021 |
0.20% |
| 2025-01-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
| 2025-01-22 |
010019 |
招商瑞泽一年持有期混合C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-01-21 |
010019 |
招商瑞泽一年持有期混合C |
1.0657 |
1.0657 |
1.0646 |
1.0646 |
0.0011 |
0.10% |
| 2025-01-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0646 |
1.0646 |
1.0633 |
1.0633 |
0.0013 |
0.12% |
| 2025-01-17 |
010019 |
招商瑞泽一年持有期混合C |
1.0633 |
1.0633 |
1.0620 |
1.0620 |
0.0013 |
0.12% |
| 2025-01-16 |
010019 |
招商瑞泽一年持有期混合C |
1.0620 |
1.0620 |
1.0604 |
1.0604 |
0.0016 |
0.15% |
| 2025-01-15 |
010019 |
招商瑞泽一年持有期混合C |
1.0604 |
1.0604 |
1.0618 |
1.0618 |
-0.0014 |
-0.13% |
| 2025-01-14 |
010019 |
招商瑞泽一年持有期混合C |
1.0618 |
1.0618 |
1.0577 |
1.0577 |
0.0041 |
0.39% |
| 2025-01-13 |
010019 |
招商瑞泽一年持有期混合C |
1.0577 |
1.0577 |
1.0590 |
1.0590 |
-0.0013 |
-0.12% |
| 2025-01-10 |
010019 |
招商瑞泽一年持有期混合C |
1.0590 |
1.0590 |
1.0624 |
1.0624 |
-0.0034 |
-0.32% |
| 2025-01-09 |
010019 |
招商瑞泽一年持有期混合C |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2025-01-08 |
010019 |
招商瑞泽一年持有期混合C |
1.0630 |
1.0630 |
1.0641 |
1.0641 |
-0.0011 |
-0.10% |
| 2025-01-07 |
010019 |
招商瑞泽一年持有期混合C |
1.0641 |
1.0641 |
1.0617 |
1.0617 |
0.0024 |
0.23% |
| 2025-01-06 |
010019 |
招商瑞泽一年持有期混合C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-01-03 |
010019 |
招商瑞泽一年持有期混合C |
1.0616 |
1.0616 |
1.0622 |
1.0622 |
-0.0006 |
-0.06% |
| 2025-01-02 |
010019 |
招商瑞泽一年持有期混合C |
1.0622 |
1.0622 |
1.0643 |
1.0643 |
-0.0021 |
-0.20% |
| 2024-12-31 |
010019 |
招商瑞泽一年持有期混合C |
1.0643 |
1.0643 |
1.0655 |
1.0655 |
-0.0012 |
-0.11% |
| 2024-12-26 |
010019 |
招商瑞泽一年持有期混合C |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2024-12-25 |
010019 |
招商瑞泽一年持有期混合C |
1.0652 |
1.0652 |
1.0665 |
1.0665 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010019 |
招商瑞泽一年持有期混合C |
1.0665 |
1.0665 |
1.0642 |
1.0642 |
0.0023 |
0.22% |
| 2024-12-23 |
010019 |
招商瑞泽一年持有期混合C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-12-20 |
010019 |
招商瑞泽一年持有期混合C |
1.0639 |
1.0639 |
1.0641 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-12-19 |
010019 |
招商瑞泽一年持有期混合C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-12-18 |
010019 |
招商瑞泽一年持有期混合C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
