招商瑞德一年持有期混合A基金净值查询(010688)
今天最新净值
1.1263
-0.0005 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.1287
0.0040 0.3547%
- 累计净值：1.1263
- 成立日期：2021-01-26
- 基金类型：
- 成立份额：
- 最近份额：2.5037亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王景 马龙 侯杰 欧阳倩蓉
近一季,招商瑞德一年持有期混合A(010688)基金累计收益率0.20%
| 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 |
| 2025-12-16 |
010688 |
招商瑞德一年持有期混合A |
1.1247 |
1.1247 |
1.1263 |
1.1263 |
-0.0016 |
-0.14% |
| 2025-12-15 |
010688 |
招商瑞德一年持有期混合A |
1.1263 |
1.1263 |
1.1268 |
1.1268 |
-0.0005 |
-0.04% |
| 2025-12-12 |
010688 |
招商瑞德一年持有期混合A |
1.1268 |
1.1268 |
1.1243 |
1.1243 |
0.0025 |
0.22% |
| 2025-12-11 |
010688 |
招商瑞德一年持有期混合A |
1.1243 |
1.1243 |
1.1251 |
1.1251 |
-0.0008 |
-0.07% |
| 2025-12-10 |
010688 |
招商瑞德一年持有期混合A |
1.1251 |
1.1251 |
1.1241 |
1.1241 |
0.0010 |
0.09% |
| 2025-12-09 |
010688 |
招商瑞德一年持有期混合A |
1.1241 |
1.1241 |
1.1252 |
1.1252 |
-0.0011 |
-0.10% |
| 2025-12-08 |
010688 |
招商瑞德一年持有期混合A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2025-12-05 |
010688 |
招商瑞德一年持有期混合A |
1.1251 |
1.1251 |
1.1236 |
1.1236 |
0.0015 |
0.13% |
| 2025-12-04 |
010688 |
招商瑞德一年持有期混合A |
1.1236 |
1.1236 |
1.1244 |
1.1244 |
-0.0008 |
-0.07% |
| 2025-12-03 |
010688 |
招商瑞德一年持有期混合A |
1.1244 |
1.1244 |
1.1269 |
1.1269 |
-0.0025 |
-0.22% |
|
|
| 2025-12-02 |
010688 |
招商瑞德一年持有期混合A |
1.1269 |
1.1269 |
1.1272 |
1.1272 |
-0.0003 |
-0.03% |
| 2025-12-01 |
010688 |
招商瑞德一年持有期混合A |
1.1272 |
1.1272 |
1.1252 |
1.1252 |
0.0020 |
0.18% |
| 2025-11-28 |
010688 |
招商瑞德一年持有期混合A |
1.1252 |
1.1252 |
1.1240 |
1.1240 |
0.0012 |
0.11% |
| 2025-11-27 |
010688 |
招商瑞德一年持有期混合A |
1.1240 |
1.1240 |
1.1242 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010688 |
招商瑞德一年持有期混合A |
1.1242 |
1.1242 |
1.1245 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010688 |
招商瑞德一年持有期混合A |
1.1245 |
1.1245 |
1.1236 |
1.1236 |
0.0009 |
0.08% |
| 2025-11-24 |
010688 |
招商瑞德一年持有期混合A |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2025-11-21 |
010688 |
招商瑞德一年持有期混合A |
1.1234 |
1.1234 |
1.1250 |
1.1250 |
-0.0016 |
-0.14% |
| 2025-11-20 |
010688 |
招商瑞德一年持有期混合A |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-11-19 |
010688 |
招商瑞德一年持有期混合A |
1.1252 |
1.1252 |
1.1244 |
1.1244 |
0.0008 |
0.07% |
| 2025-11-18 |
010688 |
招商瑞德一年持有期混合A |
1.1244 |
1.1244 |
1.1253 |
1.1253 |
-0.0009 |
-0.08% |
| 2025-11-17 |
010688 |
招商瑞德一年持有期混合A |
1.1253 |
1.1253 |
1.1265 |
1.1265 |
-0.0012 |
-0.11% |
| 2025-11-14 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1284 |
1.1284 |
-0.0019 |
-0.17% |
| 2025-11-13 |
010688 |
招商瑞德一年持有期混合A |
1.1284 |
1.1284 |
1.1272 |
1.1272 |
0.0012 |
0.11% |
| 2025-11-12 |
010688 |
招商瑞德一年持有期混合A |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
010688 |
招商瑞德一年持有期混合A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-11-10 |
010688 |
招商瑞德一年持有期混合A |
1.1269 |
1.1269 |
1.1257 |
1.1257 |
0.0012 |
0.11% |
| 2025-11-07 |
010688 |
招商瑞德一年持有期混合A |
1.1257 |
1.1257 |
1.1260 |
1.1260 |
-0.0003 |
-0.03% |
| 2025-11-06 |
010688 |
招商瑞德一年持有期混合A |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-11-05 |
010688 |
招商瑞德一年持有期混合A |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2025-11-04 |
010688 |
招商瑞德一年持有期混合A |
1.1252 |
1.1252 |
1.1268 |
1.1268 |
-0.0016 |
-0.14% |
| 2025-11-03 |
010688 |
招商瑞德一年持有期混合A |
1.1268 |
1.1268 |
1.1265 |
1.1265 |
0.0003 |
0.03% |
| 2025-10-31 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-10-30 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1270 |
1.1270 |
-0.0005 |
-0.04% |
| 2025-10-29 |
010688 |
招商瑞德一年持有期混合A |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2025-10-28 |
010688 |
招商瑞德一年持有期混合A |
1.1260 |
1.1260 |
1.1276 |
1.1276 |
-0.0016 |
-0.14% |
| 2025-10-27 |
010688 |
招商瑞德一年持有期混合A |
1.1276 |
1.1276 |
1.1265 |
1.1265 |
0.0011 |
0.10% |
| 2025-10-24 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-10-23 |
010688 |
招商瑞德一年持有期混合A |
1.1265 |
1.1265 |
1.1261 |
1.1261 |
0.0004 |
0.04% |
| 2025-10-22 |
010688 |
招商瑞德一年持有期混合A |
1.1261 |
1.1261 |
1.1263 |
1.1263 |
-0.0002 |
-0.02% |
| 2025-10-21 |
010688 |
招商瑞德一年持有期混合A |
1.1263 |
1.1263 |
1.1260 |
1.1260 |
0.0003 |
0.03% |
| 2025-10-20 |
010688 |
招商瑞德一年持有期混合A |
1.1260 |
1.1260 |
1.1269 |
1.1269 |
-0.0009 |
-0.08% |
| 2025-10-17 |
010688 |
招商瑞德一年持有期混合A |
1.1269 |
1.1269 |
1.1290 |
1.1290 |
-0.0021 |
-0.19% |
| 2025-10-16 |
010688 |
招商瑞德一年持有期混合A |
1.1290 |
1.1290 |
1.1293 |
1.1293 |
-0.0003 |
-0.03% |
| 2025-10-15 |
010688 |
招商瑞德一年持有期混合A |
1.1293 |
1.1293 |
1.1260 |
1.1260 |
0.0033 |
0.29% |
| 2025-10-14 |
010688 |
招商瑞德一年持有期混合A |
1.1260 |
1.1260 |
1.1282 |
1.1282 |
-0.0022 |
-0.20% |
| 2025-10-13 |
010688 |
招商瑞德一年持有期混合A |
1.1282 |
1.1282 |
1.1262 |
1.1262 |
0.0020 |
0.18% |
| 2025-10-10 |
010688 |
招商瑞德一年持有期混合A |
1.1262 |
1.1262 |
1.1286 |
1.1286 |
-0.0024 |
-0.21% |
| 2025-10-09 |
010688 |
招商瑞德一年持有期混合A |
1.1286 |
1.1286 |
1.1245 |
1.1245 |
0.0041 |
0.36% |
| 2025-09-30 |
010688 |
招商瑞德一年持有期混合A |
1.1245 |
1.1245 |
1.1230 |
1.1230 |
0.0015 |
0.13% |
| 2025-09-29 |
010688 |
招商瑞德一年持有期混合A |
1.1230 |
1.1230 |
1.1204 |
1.1204 |
0.0026 |
0.23% |
| 2025-09-26 |
010688 |
招商瑞德一年持有期混合A |
1.1204 |
1.1204 |
1.1214 |
1.1214 |
-0.0010 |
-0.09% |
| 2025-09-25 |
010688 |
招商瑞德一年持有期混合A |
1.1214 |
1.1214 |
1.1230 |
1.1230 |
-0.0016 |
-0.14% |
| 2025-09-24 |
010688 |
招商瑞德一年持有期混合A |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2025-09-23 |
010688 |
招商瑞德一年持有期混合A |
1.1227 |
1.1227 |
1.1230 |
1.1230 |
-0.0003 |
-0.03% |
| 2025-09-22 |
010688 |
招商瑞德一年持有期混合A |
1.1230 |
1.1230 |
1.1223 |
1.1223 |
0.0007 |
0.06% |
| 2025-09-19 |
010688 |
招商瑞德一年持有期混合A |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2025-09-18 |
010688 |
招商瑞德一年持有期混合A |
1.1222 |
1.1222 |
1.1248 |
1.1248 |
-0.0026 |
-0.23% |
| 2025-09-17 |
010688 |
招商瑞德一年持有期混合A |
1.1248 |
1.1248 |
1.1249 |
1.1249 |
-0.0001 |
-0.01% |
