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
1.0997
-0.0006 -0.05%
2025-12-10
盘中实时估值(仅供参考)
1.1020
0.0012 0.1096%
- 累计净值：1.0997
- 成立日期：2021-07-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.3819亿
- 最近资产：1.24亿元
- 基金公司：招商基金
- 基金经理：马龙 侯杰 孙麓深
近半年,招商瑞盈9个月持有期混合A(011791)基金累计收益率1.62%
| 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 |
| 2025-12-10 |
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% |
