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
1.1019
-0.0007 -0.06%
2025-12-15
盘中实时估值(仅供参考)
1.0978
-0.0041 -0.3703%
- 累计净值：1.1019
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：2.3819亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：马龙 侯杰 孙麓深
近一年,招商瑞盈9个月持有期混合A(011791)基金累计收益率4.59%
| 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 |
| 2025-12-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.1019 |
1.1019 |
1.1026 |
1.1026 |
-0.0007 |
-0.06% |
| 2025-12-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.1026 |
1.1026 |
1.1005 |
1.1005 |
0.0021 |
0.19% |
| 2025-12-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.1005 |
1.1005 |
1.1008 |
1.1008 |
-0.0003 |
-0.03% |
| 2025-12-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.1008 |
1.1008 |
1.0997 |
1.0997 |
0.0011 |
0.10% |
| 2025-12-09 |
011791 |
招商瑞盈9个月持有期混合A |
1.0997 |
1.0997 |
1.1003 |
1.1003 |
-0.0006 |
-0.05% |
| 2025-12-08 |
011791 |
招商瑞盈9个月持有期混合A |
1.1003 |
1.1003 |
1.1004 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011791 |
招商瑞盈9个月持有期混合A |
1.1004 |
1.1004 |
1.0988 |
1.0988 |
0.0016 |
0.15% |
| 2025-12-04 |
011791 |
招商瑞盈9个月持有期混合A |
1.0988 |
1.0988 |
1.1003 |
1.1003 |
-0.0015 |
-0.14% |
| 2025-12-03 |
011791 |
招商瑞盈9个月持有期混合A |
1.1003 |
1.1003 |
1.1031 |
1.1031 |
-0.0028 |
-0.25% |
| 2025-12-02 |
011791 |
招商瑞盈9个月持有期混合A |
1.1031 |
1.1031 |
1.1037 |
1.1037 |
-0.0006 |
-0.05% |
|
|
| 2025-12-01 |
011791 |
招商瑞盈9个月持有期混合A |
1.1037 |
1.1037 |
1.1017 |
1.1017 |
0.0020 |
0.18% |
| 2025-11-28 |
011791 |
招商瑞盈9个月持有期混合A |
1.1017 |
1.1017 |
1.1006 |
1.1006 |
0.0011 |
0.10% |
| 2025-11-27 |
011791 |
招商瑞盈9个月持有期混合A |
1.1006 |
1.1006 |
1.1009 |
1.1009 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011791 |
招商瑞盈9个月持有期混合A |
1.1009 |
1.1009 |
1.1018 |
1.1018 |
-0.0009 |
-0.08% |
| 2025-11-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.1018 |
1.1018 |
1.1013 |
1.1013 |
0.0005 |
0.05% |
| 2025-11-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.1013 |
1.1013 |
1.1010 |
1.1010 |
0.0003 |
0.03% |
| 2025-11-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.1010 |
1.1010 |
1.1028 |
1.1028 |
-0.0018 |
-0.16% |
| 2025-11-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.1028 |
1.1028 |
1.1032 |
1.1032 |
-0.0004 |
-0.04% |
| 2025-11-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2025-11-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.1028 |
1.1028 |
1.1037 |
1.1037 |
-0.0009 |
-0.08% |
| 2025-11-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.1037 |
1.1037 |
1.1046 |
1.1046 |
-0.0009 |
-0.08% |
| 2025-11-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.1046 |
1.1046 |
1.1065 |
1.1065 |
-0.0019 |
-0.17% |
| 2025-11-13 |
011791 |
招商瑞盈9个月持有期混合A |
1.1065 |
1.1065 |
1.1054 |
1.1054 |
0.0011 |
0.10% |
| 2025-11-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2025-11-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.1050 |
1.1050 |
1.1038 |
1.1038 |
0.0012 |
0.11% |
| 2025-11-07 |
011791 |
招商瑞盈9个月持有期混合A |
1.1038 |
1.1038 |
1.1042 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011791 |
招商瑞盈9个月持有期混合A |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2025-11-05 |
011791 |
招商瑞盈9个月持有期混合A |
1.1044 |
1.1044 |
1.1036 |
1.1036 |
0.0008 |
0.07% |
| 2025-11-04 |
011791 |
招商瑞盈9个月持有期混合A |
1.1036 |
1.1036 |
1.1052 |
1.1052 |
-0.0016 |
-0.14% |
| 2025-11-03 |
011791 |
招商瑞盈9个月持有期混合A |
1.1052 |
1.1052 |
1.1048 |
1.1048 |
0.0004 |
0.04% |
| 2025-10-31 |
011791 |
招商瑞盈9个月持有期混合A |
1.1048 |
1.1048 |
1.1040 |
1.1040 |
0.0008 |
0.07% |
| 2025-10-30 |
011791 |
招商瑞盈9个月持有期混合A |
1.1040 |
1.1040 |
1.1045 |
1.1045 |
-0.0005 |
-0.05% |
| 2025-10-29 |
011791 |
招商瑞盈9个月持有期混合A |
1.1045 |
1.1045 |
1.1032 |
1.1032 |
0.0013 |
0.12% |
| 2025-10-28 |
011791 |
招商瑞盈9个月持有期混合A |
1.1032 |
1.1032 |
1.1047 |
1.1047 |
-0.0015 |
-0.14% |
| 2025-10-27 |
011791 |
招商瑞盈9个月持有期混合A |
1.1047 |
1.1047 |
1.1036 |
1.1036 |
0.0011 |
0.10% |
| 2025-10-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011791 |
招商瑞盈9个月持有期混合A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-10-22 |
011791 |
招商瑞盈9个月持有期混合A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.1037 |
1.1037 |
1.1033 |
1.1033 |
0.0004 |
0.04% |
| 2025-10-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.1033 |
1.1033 |
1.1042 |
1.1042 |
-0.0009 |
-0.08% |
| 2025-10-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.1042 |
1.1042 |
1.1060 |
1.1060 |
-0.0018 |
-0.16% |
| 2025-10-16 |
011791 |
招商瑞盈9个月持有期混合A |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-10-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.1061 |
1.1061 |
1.1029 |
1.1029 |
0.0032 |
0.29% |
| 2025-10-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.1029 |
1.1029 |
1.1050 |
1.1050 |
-0.0021 |
-0.19% |
| 2025-10-13 |
011791 |
招商瑞盈9个月持有期混合A |
1.1050 |
1.1050 |
1.1026 |
1.1026 |
0.0024 |
0.22% |
| 2025-10-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.1026 |
1.1026 |
1.1053 |
1.1053 |
-0.0027 |
-0.24% |
| 2025-10-09 |
011791 |
招商瑞盈9个月持有期混合A |
1.1053 |
1.1053 |
1.1010 |
1.1010 |
0.0043 |
0.39% |
| 2025-09-30 |
011791 |
招商瑞盈9个月持有期混合A |
1.1010 |
1.1010 |
1.0993 |
1.0993 |
0.0017 |
0.15% |
| 2025-09-29 |
011791 |
招商瑞盈9个月持有期混合A |
1.0993 |
1.0993 |
1.0971 |
1.0971 |
0.0022 |
0.20% |
| 2025-09-26 |
011791 |
招商瑞盈9个月持有期混合A |
1.0971 |
1.0971 |
1.0981 |
1.0981 |
-0.0010 |
-0.09% |
| 2025-09-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0981 |
1.0981 |
1.0996 |
1.0996 |
-0.0015 |
-0.14% |
| 2025-09-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.0996 |
1.0996 |
1.1000 |
1.1000 |
-0.0004 |
-0.04% |
| 2025-09-23 |
011791 |
招商瑞盈9个月持有期混合A |
1.1000 |
1.1000 |
1.1009 |
1.1009 |
-0.0009 |
-0.08% |
| 2025-09-22 |
011791 |
招商瑞盈9个月持有期混合A |
1.1009 |
1.1009 |
1.0998 |
1.0998 |
0.0011 |
0.10% |
| 2025-09-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.0998 |
1.0998 |
1.1003 |
1.1003 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.1003 |
1.1003 |
1.1031 |
1.1031 |
-0.0028 |
-0.25% |
| 2025-09-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-09-16 |
011791 |
招商瑞盈9个月持有期混合A |
1.1032 |
1.1032 |
1.1025 |
1.1025 |
0.0007 |
0.06% |
| 2025-09-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.1025 |
1.1025 |
1.1028 |
1.1028 |
-0.0003 |
-0.03% |
| 2025-09-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.1028 |
1.1028 |
1.1027 |
1.1027 |
0.0001 |
0.01% |
| 2025-09-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.1027 |
1.1027 |
1.1024 |
1.1024 |
0.0003 |
0.03% |
| 2025-09-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.1024 |
1.1024 |
1.1040 |
1.1040 |
-0.0016 |
-0.14% |
| 2025-09-09 |
011791 |
招商瑞盈9个月持有期混合A |
1.1040 |
1.1040 |
1.1026 |
1.1026 |
0.0014 |
0.13% |
| 2025-09-08 |
011791 |
招商瑞盈9个月持有期混合A |
1.1026 |
1.1026 |
1.1016 |
1.1016 |
0.0010 |
0.09% |
| 2025-09-05 |
011791 |
招商瑞盈9个月持有期混合A |
1.1016 |
1.1016 |
1.0987 |
1.0987 |
0.0029 |
0.26% |
| 2025-09-04 |
011791 |
招商瑞盈9个月持有期混合A |
1.0987 |
1.0987 |
1.0999 |
1.0999 |
-0.0012 |
-0.11% |
| 2025-09-03 |
011791 |
招商瑞盈9个月持有期混合A |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2025-09-02 |
011791 |
招商瑞盈9个月持有期混合A |
1.0999 |
1.0999 |
1.1008 |
1.1008 |
-0.0009 |
-0.08% |
| 2025-09-01 |
011791 |
招商瑞盈9个月持有期混合A |
1.1008 |
1.1008 |
1.0986 |
1.0986 |
0.0022 |
0.20% |
| 2025-08-29 |
011791 |
招商瑞盈9个月持有期混合A |
1.0986 |
1.0986 |
1.0972 |
1.0972 |
0.0014 |
0.13% |
| 2025-08-28 |
011791 |
招商瑞盈9个月持有期混合A |
1.0972 |
1.0972 |
1.0978 |
1.0978 |
-0.0006 |
-0.05% |
| 2025-08-27 |
011791 |
招商瑞盈9个月持有期混合A |
1.0978 |
1.0978 |
1.1011 |
1.1011 |
-0.0033 |
-0.30% |
| 2025-08-26 |
011791 |
招商瑞盈9个月持有期混合A |
1.1011 |
1.1011 |
1.0995 |
1.0995 |
0.0016 |
0.15% |
| 2025-08-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0995 |
1.0995 |
1.0963 |
1.0963 |
0.0032 |
0.29% |
| 2025-08-22 |
011791 |
招商瑞盈9个月持有期混合A |
1.0963 |
1.0963 |
1.0941 |
1.0941 |
0.0022 |
0.20% |
| 2025-08-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.0941 |
1.0941 |
1.0946 |
1.0946 |
-0.0005 |
-0.05% |
| 2025-08-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.0946 |
1.0946 |
1.0926 |
1.0926 |
0.0020 |
0.18% |
| 2025-08-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2025-08-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.0924 |
1.0924 |
1.0932 |
1.0932 |
-0.0008 |
-0.07% |
| 2025-08-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.0932 |
1.0932 |
1.0922 |
1.0922 |
0.0010 |
0.09% |
| 2025-08-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.0922 |
1.0922 |
1.0933 |
1.0933 |
-0.0011 |
-0.10% |
| 2025-08-13 |
011791 |
招商瑞盈9个月持有期混合A |
1.0933 |
1.0933 |
1.0923 |
1.0923 |
0.0010 |
0.09% |
| 2025-08-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.0923 |
1.0923 |
1.0927 |
1.0927 |
-0.0004 |
-0.04% |
| 2025-08-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.0927 |
1.0927 |
1.0935 |
1.0935 |
-0.0008 |
-0.07% |
| 2025-08-08 |
011791 |
招商瑞盈9个月持有期混合A |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-08-07 |
011791 |
招商瑞盈9个月持有期混合A |
1.0936 |
1.0936 |
1.0931 |
1.0931 |
0.0005 |
0.05% |
| 2025-08-06 |
011791 |
招商瑞盈9个月持有期混合A |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2025-08-05 |
011791 |
招商瑞盈9个月持有期混合A |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2025-08-04 |
011791 |
招商瑞盈9个月持有期混合A |
1.0923 |
1.0923 |
1.0902 |
1.0902 |
0.0021 |
0.19% |
| 2025-08-01 |
011791 |
招商瑞盈9个月持有期混合A |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2025-07-31 |
011791 |
招商瑞盈9个月持有期混合A |
1.0897 |
1.0897 |
1.0905 |
1.0905 |
-0.0008 |
-0.07% |
| 2025-07-30 |
011791 |
招商瑞盈9个月持有期混合A |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-07-29 |
011791 |
招商瑞盈9个月持有期混合A |
1.0913 |
1.0913 |
1.0908 |
1.0908 |
0.0005 |
0.05% |
| 2025-07-28 |
011791 |
招商瑞盈9个月持有期混合A |
1.0908 |
1.0908 |
1.0894 |
1.0894 |
0.0014 |
0.13% |
| 2025-07-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0894 |
1.0894 |
1.0897 |
1.0897 |
-0.0003 |
-0.03% |
| 2025-07-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2025-07-23 |
011791 |
招商瑞盈9个月持有期混合A |
1.0889 |
1.0889 |
1.0903 |
1.0903 |
-0.0014 |
-0.13% |
| 2025-07-22 |
011791 |
招商瑞盈9个月持有期混合A |
1.0903 |
1.0903 |
1.0894 |
1.0894 |
0.0009 |
0.08% |
| 2025-07-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.0894 |
1.0894 |
1.0875 |
1.0875 |
0.0019 |
0.17% |
| 2025-07-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2025-07-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2025-07-16 |
011791 |
招商瑞盈9个月持有期混合A |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2025-07-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.0860 |
1.0860 |
1.0872 |
1.0872 |
-0.0012 |
-0.11% |
| 2025-07-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.0872 |
1.0872 |
1.0876 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-07-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.0876 |
1.0876 |
1.0880 |
1.0880 |
-0.0004 |
-0.04% |
| 2025-07-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2025-07-09 |
011791 |
招商瑞盈9个月持有期混合A |
1.0879 |
1.0879 |
1.0885 |
1.0885 |
-0.0006 |
-0.06% |
| 2025-07-08 |
011791 |
招商瑞盈9个月持有期混合A |
1.0885 |
1.0885 |
1.0879 |
1.0879 |
0.0006 |
0.06% |
| 2025-07-07 |
011791 |
招商瑞盈9个月持有期混合A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-07-04 |
011791 |
招商瑞盈9个月持有期混合A |
1.0878 |
1.0878 |
1.0887 |
1.0887 |
-0.0009 |
-0.08% |
| 2025-07-03 |
011791 |
招商瑞盈9个月持有期混合A |
1.0887 |
1.0887 |
1.0878 |
1.0878 |
0.0009 |
0.08% |
| 2025-07-02 |
011791 |
招商瑞盈9个月持有期混合A |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2025-07-01 |
011791 |
招商瑞盈9个月持有期混合A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-06-30 |
011791 |
招商瑞盈9个月持有期混合A |
1.0873 |
1.0873 |
1.0866 |
1.0866 |
0.0007 |
0.06% |
| 2025-06-27 |
011791 |
招商瑞盈9个月持有期混合A |
1.0866 |
1.0866 |
1.0858 |
1.0858 |
0.0008 |
0.07% |
| 2025-06-26 |
011791 |
招商瑞盈9个月持有期混合A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2025-06-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0858 |
1.0858 |
1.0844 |
1.0844 |
0.0014 |
0.13% |
| 2025-06-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
| 2025-06-23 |
011791 |
招商瑞盈9个月持有期混合A |
1.0839 |
1.0839 |
1.0824 |
1.0824 |
0.0015 |
0.14% |
| 2025-06-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.0824 |
1.0824 |
1.0827 |
1.0827 |
-0.0003 |
-0.03% |
| 2025-06-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.0827 |
1.0827 |
1.0844 |
1.0844 |
-0.0017 |
-0.16% |
| 2025-06-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
| 2025-06-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-06-16 |
011791 |
招商瑞盈9个月持有期混合A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-06-13 |
011791 |
招商瑞盈9个月持有期混合A |
1.0836 |
1.0836 |
1.0843 |
1.0843 |
-0.0007 |
-0.06% |
| 2025-06-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2025-06-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2025-06-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.0833 |
1.0833 |
1.0845 |
1.0845 |
-0.0012 |
-0.11% |
| 2025-06-09 |
011791 |
招商瑞盈9个月持有期混合A |
1.0845 |
1.0845 |
1.0829 |
1.0829 |
0.0016 |
0.15% |
| 2025-06-06 |
011791 |
招商瑞盈9个月持有期混合A |
1.0829 |
1.0829 |
1.0820 |
1.0820 |
0.0009 |
0.08% |
| 2025-06-05 |
011791 |
招商瑞盈9个月持有期混合A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-06-04 |
011791 |
招商瑞盈9个月持有期混合A |
1.0819 |
1.0819 |
1.0815 |
1.0815 |
0.0004 |
0.04% |
| 2025-06-03 |
011791 |
招商瑞盈9个月持有期混合A |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2025-05-30 |
011791 |
招商瑞盈9个月持有期混合A |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-05-29 |
011791 |
招商瑞盈9个月持有期混合A |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2025-05-28 |
011791 |
招商瑞盈9个月持有期混合A |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-05-27 |
011791 |
招商瑞盈9个月持有期混合A |
1.0810 |
1.0810 |
1.0818 |
1.0818 |
-0.0008 |
-0.07% |
| 2025-05-26 |
011791 |
招商瑞盈9个月持有期混合A |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-05-23 |
011791 |
招商瑞盈9个月持有期混合A |
1.0820 |
1.0820 |
1.0823 |
1.0823 |
-0.0003 |
-0.03% |
| 2025-05-22 |
011791 |
招商瑞盈9个月持有期混合A |
1.0823 |
1.0823 |
1.0828 |
1.0828 |
-0.0005 |
-0.05% |
| 2025-05-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
| 2025-05-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.0822 |
1.0822 |
1.0814 |
1.0814 |
0.0008 |
0.07% |
| 2025-05-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-05-16 |
011791 |
招商瑞盈9个月持有期混合A |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.0817 |
1.0817 |
1.0833 |
1.0833 |
-0.0016 |
-0.15% |
| 2025-05-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2025-05-13 |
011791 |
招商瑞盈9个月持有期混合A |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2025-05-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.0829 |
1.0829 |
1.0820 |
1.0820 |
0.0009 |
0.08% |
| 2025-05-09 |
011791 |
招商瑞盈9个月持有期混合A |
1.0820 |
1.0820 |
1.0833 |
1.0833 |
-0.0013 |
-0.12% |
| 2025-05-08 |
011791 |
招商瑞盈9个月持有期混合A |
1.0833 |
1.0833 |
1.0814 |
1.0814 |
0.0019 |
0.18% |
| 2025-05-07 |
011791 |
招商瑞盈9个月持有期混合A |
1.0814 |
1.0814 |
1.0803 |
1.0803 |
0.0011 |
0.10% |
| 2025-05-06 |
011791 |
招商瑞盈9个月持有期混合A |
1.0803 |
1.0803 |
1.0762 |
1.0762 |
0.0041 |
0.38% |
| 2025-04-30 |
011791 |
招商瑞盈9个月持有期混合A |
1.0762 |
1.0762 |
1.0742 |
1.0742 |
0.0020 |
0.19% |
| 2025-04-29 |
011791 |
招商瑞盈9个月持有期混合A |
1.0742 |
1.0742 |
1.0725 |
1.0725 |
0.0017 |
0.16% |
| 2025-04-28 |
011791 |
招商瑞盈9个月持有期混合A |
1.0725 |
1.0725 |
1.0743 |
1.0743 |
-0.0018 |
-0.17% |
| 2025-04-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0743 |
1.0743 |
1.0737 |
1.0737 |
0.0006 |
0.06% |
| 2025-04-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.0737 |
1.0737 |
1.0759 |
1.0759 |
-0.0022 |
-0.20% |
| 2025-04-23 |
011791 |
招商瑞盈9个月持有期混合A |
1.0759 |
1.0759 |
1.0793 |
1.0793 |
-0.0034 |
-0.32% |
| 2025-04-22 |
011791 |
招商瑞盈9个月持有期混合A |
1.0793 |
1.0793 |
1.0777 |
1.0777 |
0.0016 |
0.15% |
| 2025-04-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.0777 |
1.0777 |
1.0744 |
1.0744 |
0.0033 |
0.31% |
| 2025-04-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.0744 |
1.0744 |
1.0754 |
1.0754 |
-0.0010 |
-0.09% |
| 2025-04-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.0754 |
1.0754 |
1.0767 |
1.0767 |
-0.0013 |
-0.12% |
| 2025-04-16 |
011791 |
招商瑞盈9个月持有期混合A |
1.0767 |
1.0767 |
1.0750 |
1.0750 |
0.0017 |
0.16% |
| 2025-04-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-04-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.0753 |
1.0753 |
1.0698 |
1.0698 |
0.0055 |
0.51% |
| 2025-04-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.0698 |
1.0698 |
1.0657 |
1.0657 |
0.0041 |
0.38% |
| 2025-04-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.0657 |
1.0657 |
1.0590 |
1.0590 |
0.0067 |
0.63% |
| 2025-04-09 |
011791 |
招商瑞盈9个月持有期混合A |
1.0590 |
1.0590 |
1.0538 |
1.0538 |
0.0052 |
0.49% |
| 2025-04-08 |
011791 |
招商瑞盈9个月持有期混合A |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2025-04-07 |
011791 |
招商瑞盈9个月持有期混合A |
1.0533 |
1.0533 |
1.0619 |
1.0619 |
-0.0086 |
-0.81% |
| 2025-04-03 |
011791 |
招商瑞盈9个月持有期混合A |
1.0619 |
1.0619 |
1.0639 |
1.0639 |
-0.0020 |
-0.19% |
| 2025-04-02 |
011791 |
招商瑞盈9个月持有期混合A |
1.0639 |
1.0639 |
1.0652 |
1.0652 |
-0.0013 |
-0.12% |
| 2025-04-01 |
011791 |
招商瑞盈9个月持有期混合A |
1.0652 |
1.0652 |
1.0648 |
1.0648 |
0.0004 |
0.04% |
| 2025-03-31 |
011791 |
招商瑞盈9个月持有期混合A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2025-03-28 |
011791 |
招商瑞盈9个月持有期混合A |
1.0644 |
1.0644 |
1.0636 |
1.0636 |
0.0008 |
0.08% |
| 2025-03-27 |
011791 |
招商瑞盈9个月持有期混合A |
1.0636 |
1.0636 |
1.0639 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-03-26 |
011791 |
招商瑞盈9个月持有期混合A |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2025-03-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0643 |
1.0643 |
1.0635 |
1.0635 |
0.0008 |
0.08% |
| 2025-03-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.0635 |
1.0635 |
1.0622 |
1.0622 |
0.0013 |
0.12% |
| 2025-03-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.0622 |
1.0622 |
1.0647 |
1.0647 |
-0.0025 |
-0.23% |
| 2025-03-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.0647 |
1.0647 |
1.0655 |
1.0655 |
-0.0008 |
-0.08% |
| 2025-03-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.0655 |
1.0655 |
1.0638 |
1.0638 |
0.0017 |
0.16% |
| 2025-03-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.0638 |
1.0638 |
1.0605 |
1.0605 |
0.0033 |
0.31% |
| 2025-03-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2025-03-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.0614 |
1.0614 |
1.0560 |
1.0560 |
0.0054 |
0.51% |
| 2025-03-13 |
011791 |
招商瑞盈9个月持有期混合A |
1.0560 |
1.0560 |
1.0555 |
1.0555 |
0.0005 |
0.05% |
| 2025-03-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-03-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-03-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2025-03-07 |
011791 |
招商瑞盈9个月持有期混合A |
1.0550 |
1.0550 |
1.0565 |
1.0565 |
-0.0015 |
-0.14% |
| 2025-03-06 |
011791 |
招商瑞盈9个月持有期混合A |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2025-03-05 |
011791 |
招商瑞盈9个月持有期混合A |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 2025-03-04 |
011791 |
招商瑞盈9个月持有期混合A |
1.0553 |
1.0553 |
1.0540 |
1.0540 |
0.0013 |
0.12% |
| 2025-03-03 |
011791 |
招商瑞盈9个月持有期混合A |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-02-28 |
011791 |
招商瑞盈9个月持有期混合A |
1.0537 |
1.0537 |
1.0555 |
1.0555 |
-0.0018 |
-0.17% |
| 2025-02-27 |
011791 |
招商瑞盈9个月持有期混合A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-02-26 |
011791 |
招商瑞盈9个月持有期混合A |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2025-02-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0551 |
1.0551 |
1.0571 |
1.0571 |
-0.0020 |
-0.19% |
| 2025-02-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.0571 |
1.0571 |
1.0577 |
1.0577 |
-0.0006 |
-0.06% |
| 2025-02-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.0577 |
1.0577 |
1.0591 |
1.0591 |
-0.0014 |
-0.13% |
| 2025-02-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.0591 |
1.0591 |
1.0580 |
1.0580 |
0.0011 |
0.10% |
| 2025-02-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.0580 |
1.0580 |
1.0574 |
1.0574 |
0.0006 |
0.06% |
| 2025-02-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2025-02-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.0586 |
1.0586 |
1.0612 |
1.0612 |
-0.0026 |
-0.25% |
| 2025-02-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.0612 |
1.0612 |
1.0605 |
1.0605 |
0.0007 |
0.07% |
| 2025-02-13 |
011791 |
招商瑞盈9个月持有期混合A |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011791 |
招商瑞盈9个月持有期混合A |
1.0606 |
1.0606 |
1.0616 |
1.0616 |
-0.0010 |
-0.09% |
| 2025-02-11 |
011791 |
招商瑞盈9个月持有期混合A |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2025-02-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.0620 |
1.0620 |
1.0602 |
1.0602 |
0.0018 |
0.17% |
| 2025-02-07 |
011791 |
招商瑞盈9个月持有期混合A |
1.0602 |
1.0602 |
1.0589 |
1.0589 |
0.0013 |
0.12% |
| 2025-02-06 |
011791 |
招商瑞盈9个月持有期混合A |
1.0589 |
1.0589 |
1.0572 |
1.0572 |
0.0017 |
0.16% |
| 2025-02-05 |
011791 |
招商瑞盈9个月持有期混合A |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2025-01-27 |
011791 |
招商瑞盈9个月持有期混合A |
1.0551 |
1.0551 |
1.0541 |
1.0541 |
0.0010 |
0.09% |
| 2025-01-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.0541 |
1.0541 |
1.0523 |
1.0523 |
0.0018 |
0.17% |
| 2025-01-23 |
011791 |
招商瑞盈9个月持有期混合A |
1.0523 |
1.0523 |
1.0536 |
1.0536 |
-0.0013 |
-0.12% |
| 2025-01-22 |
011791 |
招商瑞盈9个月持有期混合A |
1.0536 |
1.0536 |
1.0529 |
1.0529 |
0.0007 |
0.07% |
| 2025-01-21 |
011791 |
招商瑞盈9个月持有期混合A |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2025-01-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.0526 |
1.0526 |
1.0535 |
1.0535 |
-0.0009 |
-0.09% |
| 2025-01-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.0535 |
1.0535 |
1.0522 |
1.0522 |
0.0013 |
0.12% |
| 2025-01-16 |
011791 |
招商瑞盈9个月持有期混合A |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-01-15 |
011791 |
招商瑞盈9个月持有期混合A |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2025-01-14 |
011791 |
招商瑞盈9个月持有期混合A |
1.0532 |
1.0532 |
1.0515 |
1.0515 |
0.0017 |
0.16% |
| 2025-01-13 |
011791 |
招商瑞盈9个月持有期混合A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-01-10 |
011791 |
招商瑞盈9个月持有期混合A |
1.0515 |
1.0515 |
1.0532 |
1.0532 |
-0.0017 |
-0.16% |
| 2025-01-09 |
011791 |
招商瑞盈9个月持有期混合A |
1.0532 |
1.0532 |
1.0540 |
1.0540 |
-0.0008 |
-0.08% |
| 2025-01-08 |
011791 |
招商瑞盈9个月持有期混合A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-01-07 |
011791 |
招商瑞盈9个月持有期混合A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2025-01-06 |
011791 |
招商瑞盈9个月持有期混合A |
1.0531 |
1.0531 |
1.0535 |
1.0535 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011791 |
招商瑞盈9个月持有期混合A |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2025-01-02 |
011791 |
招商瑞盈9个月持有期混合A |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2024-12-31 |
011791 |
招商瑞盈9个月持有期混合A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2024-12-26 |
011791 |
招商瑞盈9个月持有期混合A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2024-12-25 |
011791 |
招商瑞盈9个月持有期混合A |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2024-12-24 |
011791 |
招商瑞盈9个月持有期混合A |
1.0516 |
1.0516 |
1.0511 |
1.0511 |
0.0005 |
0.05% |
| 2024-12-23 |
011791 |
招商瑞盈9个月持有期混合A |
1.0511 |
1.0511 |
1.0506 |
1.0506 |
0.0005 |
0.05% |
| 2024-12-20 |
011791 |
招商瑞盈9个月持有期混合A |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-12-19 |
011791 |
招商瑞盈9个月持有期混合A |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011791 |
招商瑞盈9个月持有期混合A |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011791 |
招商瑞盈9个月持有期混合A |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
