招商瑞盈9个月持有期混合C基金净值查询(011792)
今天最新净值
0.9930
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.0002
0.0012 0.1231%
- 累计净值：0.9930
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：6.4577亿
- 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C(011792)基金累计收益率0.80%
| 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 |
| 2024-04-26 |
011792 |
招商瑞盈9个月持有期混合C |
1.0013 |
1.0013 |
0.9990 |
0.9990 |
0.0023 |
0.23% |
| 2024-04-25 |
011792 |
招商瑞盈9个月持有期混合C |
0.9990 |
0.9990 |
0.9991 |
0.9991 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011792 |
招商瑞盈9个月持有期混合C |
0.9991 |
0.9991 |
0.9964 |
0.9964 |
0.0027 |
0.27% |
| 2024-04-23 |
011792 |
招商瑞盈9个月持有期混合C |
0.9964 |
0.9964 |
0.9968 |
0.9968 |
-0.0004 |
-0.04% |
| 2024-04-22 |
011792 |
招商瑞盈9个月持有期混合C |
0.9968 |
0.9968 |
0.9988 |
0.9988 |
-0.0020 |
-0.20% |
| 2024-04-19 |
011792 |
招商瑞盈9个月持有期混合C |
0.9988 |
0.9988 |
0.9974 |
0.9974 |
0.0014 |
0.14% |
| 2024-04-18 |
011792 |
招商瑞盈9个月持有期混合C |
0.9974 |
0.9974 |
0.9961 |
0.9961 |
0.0013 |
0.13% |
| 2024-04-17 |
011792 |
招商瑞盈9个月持有期混合C |
0.9961 |
0.9961 |
0.9926 |
0.9926 |
0.0035 |
0.35% |
| 2024-04-16 |
011792 |
招商瑞盈9个月持有期混合C |
0.9926 |
0.9926 |
0.9971 |
0.9971 |
-0.0045 |
-0.45% |
| 2024-04-15 |
011792 |
招商瑞盈9个月持有期混合C |
0.9971 |
0.9971 |
1.0001 |
1.0001 |
-0.0030 |
-0.30% |
|
|
| 2024-04-12 |
011792 |
招商瑞盈9个月持有期混合C |
1.0001 |
1.0001 |
0.9989 |
0.9989 |
0.0012 |
0.12% |
| 2024-04-11 |
011792 |
招商瑞盈9个月持有期混合C |
0.9989 |
0.9989 |
0.9985 |
0.9985 |
0.0004 |
0.04% |
| 2024-04-10 |
011792 |
招商瑞盈9个月持有期混合C |
0.9985 |
0.9985 |
0.9981 |
0.9981 |
0.0004 |
0.04% |
| 2024-04-09 |
011792 |
招商瑞盈9个月持有期混合C |
0.9981 |
0.9981 |
0.9956 |
0.9956 |
0.0025 |
0.25% |
| 2024-04-08 |
011792 |
招商瑞盈9个月持有期混合C |
0.9956 |
0.9956 |
0.9958 |
0.9958 |
-0.0002 |
-0.02% |
| 2024-04-03 |
011792 |
招商瑞盈9个月持有期混合C |
0.9958 |
0.9958 |
0.9948 |
0.9948 |
0.0010 |
0.10% |
| 2024-04-02 |
011792 |
招商瑞盈9个月持有期混合C |
0.9948 |
0.9948 |
0.9942 |
0.9942 |
0.0006 |
0.06% |
| 2024-04-01 |
011792 |
招商瑞盈9个月持有期混合C |
0.9942 |
0.9942 |
0.9917 |
0.9917 |
0.0025 |
0.25% |
| 2024-03-29 |
011792 |
招商瑞盈9个月持有期混合C |
0.9917 |
0.9917 |
0.9910 |
0.9910 |
0.0007 |
0.07% |
| 2024-03-28 |
011792 |
招商瑞盈9个月持有期混合C |
0.9910 |
0.9910 |
0.9882 |
0.9882 |
0.0028 |
0.28% |
| 2024-03-27 |
011792 |
招商瑞盈9个月持有期混合C |
0.9882 |
0.9882 |
0.9902 |
0.9902 |
-0.0020 |
-0.20% |
| 2024-03-26 |
011792 |
招商瑞盈9个月持有期混合C |
0.9902 |
0.9902 |
0.9905 |
0.9905 |
-0.0003 |
-0.03% |
| 2024-03-25 |
011792 |
招商瑞盈9个月持有期混合C |
0.9905 |
0.9905 |
0.9929 |
0.9929 |
-0.0024 |
-0.24% |
| 2024-03-22 |
011792 |
招商瑞盈9个月持有期混合C |
0.9929 |
0.9929 |
0.9945 |
0.9945 |
-0.0016 |
-0.16% |
| 2024-03-21 |
011792 |
招商瑞盈9个月持有期混合C |
0.9945 |
0.9945 |
0.9939 |
0.9939 |
0.0006 |
0.06% |
|
|
| 2024-03-20 |
011792 |
招商瑞盈9个月持有期混合C |
0.9939 |
0.9939 |
0.9935 |
0.9935 |
0.0004 |
0.04% |
| 2024-03-19 |
011792 |
招商瑞盈9个月持有期混合C |
0.9935 |
0.9935 |
0.9945 |
0.9945 |
-0.0010 |
-0.10% |
| 2024-03-18 |
011792 |
招商瑞盈9个月持有期混合C |
0.9945 |
0.9945 |
0.9930 |
0.9930 |
0.0015 |
0.15% |
| 2024-03-15 |
011792 |
招商瑞盈9个月持有期混合C |
0.9930 |
0.9930 |
0.9925 |
0.9925 |
0.0005 |
0.05% |
| 2024-03-14 |
011792 |
招商瑞盈9个月持有期混合C |
0.9925 |
0.9925 |
0.9937 |
0.9937 |
-0.0012 |
-0.12% |
| 2024-03-13 |
011792 |
招商瑞盈9个月持有期混合C |
0.9937 |
0.9937 |
0.9938 |
0.9938 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011792 |
招商瑞盈9个月持有期混合C |
0.9938 |
0.9938 |
0.9941 |
0.9941 |
-0.0003 |
-0.03% |
| 2024-03-11 |
011792 |
招商瑞盈9个月持有期混合C |
0.9941 |
0.9941 |
0.9926 |
0.9926 |
0.0015 |
0.15% |
| 2024-03-08 |
011792 |
招商瑞盈9个月持有期混合C |
0.9926 |
0.9926 |
0.9915 |
0.9915 |
0.0011 |
0.11% |
| 2024-03-07 |
011792 |
招商瑞盈9个月持有期混合C |
0.9915 |
0.9915 |
0.9926 |
0.9926 |
-0.0011 |
-0.11% |
| 2024-03-06 |
011792 |
招商瑞盈9个月持有期混合C |
0.9926 |
0.9926 |
0.9915 |
0.9915 |
0.0011 |
0.11% |
| 2024-03-05 |
011792 |
招商瑞盈9个月持有期混合C |
0.9915 |
0.9915 |
0.9929 |
0.9929 |
-0.0014 |
-0.14% |
| 2024-03-04 |
011792 |
招商瑞盈9个月持有期混合C |
0.9929 |
0.9929 |
0.9925 |
0.9925 |
0.0004 |
0.04% |
| 2024-03-01 |
011792 |
招商瑞盈9个月持有期混合C |
0.9925 |
0.9925 |
0.9902 |
0.9902 |
0.0023 |
0.23% |
| 2024-02-29 |
011792 |
招商瑞盈9个月持有期混合C |
0.9902 |
0.9902 |
0.9855 |
0.9855 |
0.0047 |
0.48% |
| 2024-02-28 |
011792 |
招商瑞盈9个月持有期混合C |
0.9855 |
0.9855 |
0.9931 |
0.9931 |
-0.0076 |
-0.77% |
| 2024-02-27 |
011792 |
招商瑞盈9个月持有期混合C |
0.9931 |
0.9931 |
0.9885 |
0.9885 |
0.0046 |
0.47% |
| 2024-02-26 |
011792 |
招商瑞盈9个月持有期混合C |
0.9885 |
0.9885 |
0.9858 |
0.9858 |
0.0027 |
0.27% |
| 2024-02-23 |
011792 |
招商瑞盈9个月持有期混合C |
0.9858 |
0.9858 |
0.9834 |
0.9834 |
0.0024 |
0.24% |
| 2024-02-22 |
011792 |
招商瑞盈9个月持有期混合C |
0.9834 |
0.9834 |
0.9811 |
0.9811 |
0.0023 |
0.23% |
| 2024-02-21 |
011792 |
招商瑞盈9个月持有期混合C |
0.9811 |
0.9811 |
0.9789 |
0.9789 |
0.0022 |
0.22% |
| 2024-02-20 |
011792 |
招商瑞盈9个月持有期混合C |
0.9789 |
0.9789 |
0.9794 |
0.9794 |
-0.0005 |
-0.05% |
| 2024-02-19 |
011792 |
招商瑞盈9个月持有期混合C |
0.9794 |
0.9794 |
0.9783 |
0.9783 |
0.0011 |
0.11% |
| 2024-02-08 |
011792 |
招商瑞盈9个月持有期混合C |
0.9783 |
0.9783 |
0.9733 |
0.9733 |
0.0050 |
0.51% |
| 2024-02-07 |
011792 |
招商瑞盈9个月持有期混合C |
0.9733 |
0.9733 |
0.9700 |
0.9700 |
0.0033 |
0.34% |
| 2024-02-06 |
011792 |
招商瑞盈9个月持有期混合C |
0.9700 |
0.9700 |
0.9642 |
0.9642 |
0.0058 |
0.60% |
| 2024-02-05 |
011792 |
招商瑞盈9个月持有期混合C |
0.9642 |
0.9642 |
0.9660 |
0.9660 |
-0.0018 |
-0.19% |
| 2024-02-02 |
011792 |
招商瑞盈9个月持有期混合C |
0.9660 |
0.9660 |
0.9678 |
0.9678 |
-0.0018 |
-0.19% |
| 2024-02-01 |
011792 |
招商瑞盈9个月持有期混合C |
0.9678 |
0.9678 |
0.9689 |
0.9689 |
-0.0011 |
-0.11% |
| 2024-01-31 |
011792 |
招商瑞盈9个月持有期混合C |
0.9689 |
0.9689 |
0.9708 |
0.9708 |
-0.0019 |
-0.20% |
| 2024-01-30 |
011792 |
招商瑞盈9个月持有期混合C |
0.9708 |
0.9708 |
0.9731 |
0.9731 |
-0.0023 |
-0.24% |
| 2024-01-29 |
011792 |
招商瑞盈9个月持有期混合C |
0.9731 |
0.9731 |
0.9748 |
0.9748 |
-0.0017 |
-0.17% |
