招商瑞盈9个月持有期混合A基金净值查询(011791)
今天最新净值
1.0035
0.0004 0.0400%
2024-04-25
盘中实时估值(仅供参考)
1.0113
0.0012 0.1231%
- 累计净值：1.0035
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：6.4276亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：马龙 侯杰 孙麓深
近一季,招商瑞盈9个月持有期混合A(011791)基金累计收益率0.89%
| 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 |
| 2024-04-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2024-04-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.0101 |
1.0101 |
1.0074 |
1.0074 |
0.0027 |
0.27% |
| 2024-04-23 |
011791 |
招商瑞盈9个月持有期混合A |
1.0074 |
1.0074 |
1.0079 |
1.0079 |
-0.0005 |
-0.05% |
| 2024-04-22 |
011791 |
招商瑞盈9个月持有期混合A |
1.0079 |
1.0079 |
1.0098 |
1.0098 |
-0.0019 |
-0.19% |
| 2024-04-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.0098 |
1.0098 |
1.0084 |
1.0084 |
0.0014 |
0.14% |
| 2024-04-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.0084 |
1.0084 |
1.0070 |
1.0070 |
0.0014 |
0.14% |
| 2024-04-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.0070 |
1.0070 |
1.0036 |
1.0036 |
0.0034 |
0.34% |
| 2024-04-16 |
011791 |
招商瑞盈9个月持有期混合A |
1.0036 |
1.0036 |
1.0081 |
1.0081 |
-0.0045 |
-0.45% |
| 2024-04-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.0081 |
1.0081 |
1.0110 |
1.0110 |
-0.0029 |
-0.29% |
| 2024-04-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.0110 |
1.0110 |
1.0098 |
1.0098 |
0.0012 |
0.12% |
|
|
| 2024-04-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.0098 |
1.0098 |
1.0095 |
1.0095 |
0.0003 |
0.03% |
| 2024-04-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
| 2024-04-09 |
011791 |
招商瑞盈9个月持有期混合A |
1.0090 |
1.0090 |
1.0064 |
1.0064 |
0.0026 |
0.26% |
| 2024-04-08 |
011791 |
招商瑞盈9个月持有期混合A |
1.0064 |
1.0064 |
1.0066 |
1.0066 |
-0.0002 |
-0.02% |
| 2024-04-03 |
011791 |
招商瑞盈9个月持有期混合A |
1.0066 |
1.0066 |
1.0056 |
1.0056 |
0.0010 |
0.10% |
| 2024-04-02 |
011791 |
招商瑞盈9个月持有期混合A |
1.0056 |
1.0056 |
1.0050 |
1.0050 |
0.0006 |
0.06% |
| 2024-04-01 |
011791 |
招商瑞盈9个月持有期混合A |
1.0050 |
1.0050 |
1.0024 |
1.0024 |
0.0026 |
0.26% |
| 2024-03-29 |
011791 |
招商瑞盈9个月持有期混合A |
1.0024 |
1.0024 |
1.0017 |
1.0017 |
0.0007 |
0.07% |
| 2024-03-28 |
011791 |
招商瑞盈9个月持有期混合A |
1.0017 |
1.0017 |
0.9989 |
0.9989 |
0.0028 |
0.28% |
| 2024-03-27 |
011791 |
招商瑞盈9个月持有期混合A |
0.9989 |
0.9989 |
1.0009 |
1.0009 |
-0.0020 |
-0.20% |
| 2024-03-26 |
011791 |
招商瑞盈9个月持有期混合A |
1.0009 |
1.0009 |
1.0012 |
1.0012 |
-0.0003 |
-0.03% |
| 2024-03-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0012 |
1.0012 |
1.0036 |
1.0036 |
-0.0024 |
-0.24% |
| 2024-03-22 |
011791 |
招商瑞盈9个月持有期混合A |
1.0036 |
1.0036 |
1.0052 |
1.0052 |
-0.0016 |
-0.16% |
| 2024-03-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2024-03-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.0046 |
1.0046 |
1.0041 |
1.0041 |
0.0005 |
0.05% |
|
|
| 2024-03-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.0041 |
1.0041 |
1.0052 |
1.0052 |
-0.0011 |
-0.11% |
| 2024-03-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.0052 |
1.0052 |
1.0035 |
1.0035 |
0.0017 |
0.17% |
| 2024-03-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.0035 |
1.0035 |
1.0031 |
1.0031 |
0.0004 |
0.04% |
| 2024-03-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.0031 |
1.0031 |
1.0042 |
1.0042 |
-0.0011 |
-0.11% |
| 2024-03-13 |
011791 |
招商瑞盈9个月持有期混合A |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.0043 |
1.0043 |
1.0046 |
1.0046 |
-0.0003 |
-0.03% |
| 2024-03-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.0046 |
1.0046 |
1.0031 |
1.0031 |
0.0015 |
0.15% |
| 2024-03-08 |
011791 |
招商瑞盈9个月持有期混合A |
1.0031 |
1.0031 |
1.0019 |
1.0019 |
0.0012 |
0.12% |
| 2024-03-07 |
011791 |
招商瑞盈9个月持有期混合A |
1.0019 |
1.0019 |
1.0031 |
1.0031 |
-0.0012 |
-0.12% |
| 2024-03-06 |
011791 |
招商瑞盈9个月持有期混合A |
1.0031 |
1.0031 |
1.0020 |
1.0020 |
0.0011 |
0.11% |
| 2024-03-05 |
011791 |
招商瑞盈9个月持有期混合A |
1.0020 |
1.0020 |
1.0034 |
1.0034 |
-0.0014 |
-0.14% |
| 2024-03-04 |
011791 |
招商瑞盈9个月持有期混合A |
1.0034 |
1.0034 |
1.0029 |
1.0029 |
0.0005 |
0.05% |
| 2024-03-01 |
011791 |
招商瑞盈9个月持有期混合A |
1.0029 |
1.0029 |
1.0006 |
1.0006 |
0.0023 |
0.23% |
| 2024-02-29 |
011791 |
招商瑞盈9个月持有期混合A |
1.0006 |
1.0006 |
0.9958 |
0.9958 |
0.0048 |
0.48% |
| 2024-02-28 |
011791 |
招商瑞盈9个月持有期混合A |
0.9958 |
0.9958 |
1.0035 |
1.0035 |
-0.0077 |
-0.77% |
| 2024-02-27 |
011791 |
招商瑞盈9个月持有期混合A |
1.0035 |
1.0035 |
0.9989 |
0.9989 |
0.0046 |
0.46% |
| 2024-02-26 |
011791 |
招商瑞盈9个月持有期混合A |
0.9989 |
0.9989 |
0.9961 |
0.9961 |
0.0028 |
0.28% |
| 2024-02-23 |
011791 |
招商瑞盈9个月持有期混合A |
0.9961 |
0.9961 |
0.9936 |
0.9936 |
0.0025 |
0.25% |
| 2024-02-22 |
011791 |
招商瑞盈9个月持有期混合A |
0.9936 |
0.9936 |
0.9913 |
0.9913 |
0.0023 |
0.23% |
| 2024-02-21 |
011791 |
招商瑞盈9个月持有期混合A |
0.9913 |
0.9913 |
0.9891 |
0.9891 |
0.0022 |
0.22% |
| 2024-02-20 |
011791 |
招商瑞盈9个月持有期混合A |
0.9891 |
0.9891 |
0.9895 |
0.9895 |
-0.0004 |
-0.04% |
| 2024-02-19 |
011791 |
招商瑞盈9个月持有期混合A |
0.9895 |
0.9895 |
0.9884 |
0.9884 |
0.0011 |
0.11% |
| 2024-02-08 |
011791 |
招商瑞盈9个月持有期混合A |
0.9884 |
0.9884 |
0.9832 |
0.9832 |
0.0052 |
0.53% |
| 2024-02-07 |
011791 |
招商瑞盈9个月持有期混合A |
0.9832 |
0.9832 |
0.9799 |
0.9799 |
0.0033 |
0.34% |
| 2024-02-06 |
011791 |
招商瑞盈9个月持有期混合A |
0.9799 |
0.9799 |
0.9740 |
0.9740 |
0.0059 |
0.61% |
| 2024-02-05 |
011791 |
招商瑞盈9个月持有期混合A |
0.9740 |
0.9740 |
0.9759 |
0.9759 |
-0.0019 |
-0.19% |
| 2024-02-02 |
011791 |
招商瑞盈9个月持有期混合A |
0.9759 |
0.9759 |
0.9777 |
0.9777 |
-0.0018 |
-0.18% |
| 2024-02-01 |
011791 |
招商瑞盈9个月持有期混合A |
0.9777 |
0.9777 |
0.9788 |
0.9788 |
-0.0011 |
-0.11% |
| 2024-01-31 |
011791 |
招商瑞盈9个月持有期混合A |
0.9788 |
0.9788 |
0.9806 |
0.9806 |
-0.0018 |
-0.18% |
| 2024-01-30 |
011791 |
招商瑞盈9个月持有期混合A |
0.9806 |
0.9806 |
0.9830 |
0.9830 |
-0.0024 |
-0.24% |
| 2024-01-29 |
011791 |
招商瑞盈9个月持有期混合A |
0.9830 |
0.9830 |
0.9847 |
0.9847 |
-0.0017 |
-0.17% |
