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
1.0828
-0.0007 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.0788
-0.0040 -0.3703%
- 累计净值：1.0828
- 成立日期：2021-07-27
- 基金类型：
- 成立份额：
- 最近份额：2.4125亿
- 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-0.37%
| 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 |
011792 |
招商瑞盈9个月持有期混合C |
1.0811 |
1.0811 |
1.0828 |
1.0828 |
-0.0017 |
-0.16% |
| 2025-12-15 |
011792 |
招商瑞盈9个月持有期混合C |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2025-12-12 |
011792 |
招商瑞盈9个月持有期混合C |
1.0835 |
1.0835 |
1.0814 |
1.0814 |
0.0021 |
0.19% |
| 2025-12-11 |
011792 |
招商瑞盈9个月持有期混合C |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-12-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0818 |
1.0818 |
1.0807 |
1.0807 |
0.0011 |
0.10% |
| 2025-12-09 |
011792 |
招商瑞盈9个月持有期混合C |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
| 2025-12-08 |
011792 |
招商瑞盈9个月持有期混合C |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011792 |
招商瑞盈9个月持有期混合C |
1.0814 |
1.0814 |
1.0799 |
1.0799 |
0.0015 |
0.14% |
| 2025-12-04 |
011792 |
招商瑞盈9个月持有期混合C |
1.0799 |
1.0799 |
1.0813 |
1.0813 |
-0.0014 |
-0.13% |
| 2025-12-03 |
011792 |
招商瑞盈9个月持有期混合C |
1.0813 |
1.0813 |
1.0841 |
1.0841 |
-0.0028 |
-0.26% |
|
|
| 2025-12-02 |
011792 |
招商瑞盈9个月持有期混合C |
1.0841 |
1.0841 |
1.0847 |
1.0847 |
-0.0006 |
-0.06% |
| 2025-12-01 |
011792 |
招商瑞盈9个月持有期混合C |
1.0847 |
1.0847 |
1.0828 |
1.0828 |
0.0019 |
0.18% |
| 2025-11-28 |
011792 |
招商瑞盈9个月持有期混合C |
1.0828 |
1.0828 |
1.0816 |
1.0816 |
0.0012 |
0.11% |
| 2025-11-27 |
011792 |
招商瑞盈9个月持有期混合C |
1.0816 |
1.0816 |
1.0820 |
1.0820 |
-0.0004 |
-0.04% |
| 2025-11-26 |
011792 |
招商瑞盈9个月持有期混合C |
1.0820 |
1.0820 |
1.0829 |
1.0829 |
-0.0009 |
-0.08% |
| 2025-11-25 |
011792 |
招商瑞盈9个月持有期混合C |
1.0829 |
1.0829 |
1.0824 |
1.0824 |
0.0005 |
0.05% |
| 2025-11-24 |
011792 |
招商瑞盈9个月持有期混合C |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-11-21 |
011792 |
招商瑞盈9个月持有期混合C |
1.0822 |
1.0822 |
1.0840 |
1.0840 |
-0.0018 |
-0.17% |
| 2025-11-20 |
011792 |
招商瑞盈9个月持有期混合C |
1.0840 |
1.0840 |
1.0843 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-11-19 |
011792 |
招商瑞盈9个月持有期混合C |
1.0843 |
1.0843 |
1.0840 |
1.0840 |
0.0003 |
0.03% |
| 2025-11-18 |
011792 |
招商瑞盈9个月持有期混合C |
1.0840 |
1.0840 |
1.0849 |
1.0849 |
-0.0009 |
-0.08% |
| 2025-11-17 |
011792 |
招商瑞盈9个月持有期混合C |
1.0849 |
1.0849 |
1.0858 |
1.0858 |
-0.0009 |
-0.08% |
| 2025-11-14 |
011792 |
招商瑞盈9个月持有期混合C |
1.0858 |
1.0858 |
1.0877 |
1.0877 |
-0.0019 |
-0.17% |
| 2025-11-13 |
011792 |
招商瑞盈9个月持有期混合C |
1.0877 |
1.0877 |
1.0866 |
1.0866 |
0.0011 |
0.10% |
| 2025-11-12 |
011792 |
招商瑞盈9个月持有期混合C |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
011792 |
招商瑞盈9个月持有期混合C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-11-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0862 |
1.0862 |
1.0851 |
1.0851 |
0.0011 |
0.10% |
| 2025-11-07 |
011792 |
招商瑞盈9个月持有期混合C |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011792 |
招商瑞盈9个月持有期混合C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-11-05 |
011792 |
招商瑞盈9个月持有期混合C |
1.0857 |
1.0857 |
1.0849 |
1.0849 |
0.0008 |
0.07% |
| 2025-11-04 |
011792 |
招商瑞盈9个月持有期混合C |
1.0849 |
1.0849 |
1.0865 |
1.0865 |
-0.0016 |
-0.15% |
| 2025-11-03 |
011792 |
招商瑞盈9个月持有期混合C |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2025-10-31 |
011792 |
招商瑞盈9个月持有期混合C |
1.0861 |
1.0861 |
1.0854 |
1.0854 |
0.0007 |
0.06% |
| 2025-10-30 |
011792 |
招商瑞盈9个月持有期混合C |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-10-29 |
011792 |
招商瑞盈9个月持有期混合C |
1.0858 |
1.0858 |
1.0846 |
1.0846 |
0.0012 |
0.11% |
| 2025-10-28 |
011792 |
招商瑞盈9个月持有期混合C |
1.0846 |
1.0846 |
1.0861 |
1.0861 |
-0.0015 |
-0.14% |
| 2025-10-27 |
011792 |
招商瑞盈9个月持有期混合C |
1.0861 |
1.0861 |
1.0850 |
1.0850 |
0.0011 |
0.10% |
| 2025-10-24 |
011792 |
招商瑞盈9个月持有期混合C |
1.0850 |
1.0850 |
1.0852 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011792 |
招商瑞盈9个月持有期混合C |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-22 |
011792 |
招商瑞盈9个月持有期混合C |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011792 |
招商瑞盈9个月持有期混合C |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2025-10-20 |
011792 |
招商瑞盈9个月持有期混合C |
1.0848 |
1.0848 |
1.0857 |
1.0857 |
-0.0009 |
-0.08% |
| 2025-10-17 |
011792 |
招商瑞盈9个月持有期混合C |
1.0857 |
1.0857 |
1.0875 |
1.0875 |
-0.0018 |
-0.17% |
| 2025-10-16 |
011792 |
招商瑞盈9个月持有期混合C |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-10-15 |
011792 |
招商瑞盈9个月持有期混合C |
1.0876 |
1.0876 |
1.0845 |
1.0845 |
0.0031 |
0.29% |
| 2025-10-14 |
011792 |
招商瑞盈9个月持有期混合C |
1.0845 |
1.0845 |
1.0865 |
1.0865 |
-0.0020 |
-0.18% |
| 2025-10-13 |
011792 |
招商瑞盈9个月持有期混合C |
1.0865 |
1.0865 |
1.0843 |
1.0843 |
0.0022 |
0.20% |
| 2025-10-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0843 |
1.0843 |
1.0869 |
1.0869 |
-0.0026 |
-0.24% |
| 2025-10-09 |
011792 |
招商瑞盈9个月持有期混合C |
1.0869 |
1.0869 |
1.0827 |
1.0827 |
0.0042 |
0.39% |
| 2025-09-30 |
011792 |
招商瑞盈9个月持有期混合C |
1.0827 |
1.0827 |
1.0811 |
1.0811 |
0.0016 |
0.15% |
| 2025-09-29 |
011792 |
招商瑞盈9个月持有期混合C |
1.0811 |
1.0811 |
1.0790 |
1.0790 |
0.0021 |
0.19% |
| 2025-09-26 |
011792 |
招商瑞盈9个月持有期混合C |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2025-09-25 |
011792 |
招商瑞盈9个月持有期混合C |
1.0800 |
1.0800 |
1.0815 |
1.0815 |
-0.0015 |
-0.14% |
| 2025-09-24 |
011792 |
招商瑞盈9个月持有期混合C |
1.0815 |
1.0815 |
1.0819 |
1.0819 |
-0.0004 |
-0.04% |
| 2025-09-23 |
011792 |
招商瑞盈9个月持有期混合C |
1.0819 |
1.0819 |
1.0828 |
1.0828 |
-0.0009 |
-0.08% |
| 2025-09-22 |
011792 |
招商瑞盈9个月持有期混合C |
1.0828 |
1.0828 |
1.0818 |
1.0818 |
0.0010 |
0.09% |
| 2025-09-19 |
011792 |
招商瑞盈9个月持有期混合C |
1.0818 |
1.0818 |
1.0823 |
1.0823 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011792 |
招商瑞盈9个月持有期混合C |
1.0823 |
1.0823 |
1.0850 |
1.0850 |
-0.0027 |
-0.25% |
| 2025-09-17 |
011792 |
招商瑞盈9个月持有期混合C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
