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)
1.0877
0.0066 0.6099%
- 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
今年以来,招商瑞盈9个月持有期混合C(011792)基金累计收益率4.12%
| 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% |
| 2025-09-16 |
011792 |
招商瑞盈9个月持有期混合C |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
| 2025-09-15 |
011792 |
招商瑞盈9个月持有期混合C |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2025-09-12 |
011792 |
招商瑞盈9个月持有期混合C |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2025-09-11 |
011792 |
招商瑞盈9个月持有期混合C |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2025-09-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0844 |
1.0844 |
1.0860 |
1.0860 |
-0.0016 |
-0.15% |
| 2025-09-09 |
011792 |
招商瑞盈9个月持有期混合C |
1.0860 |
1.0860 |
1.0846 |
1.0846 |
0.0014 |
0.13% |
| 2025-09-08 |
011792 |
招商瑞盈9个月持有期混合C |
1.0846 |
1.0846 |
1.0836 |
1.0836 |
0.0010 |
0.09% |
| 2025-09-05 |
011792 |
招商瑞盈9个月持有期混合C |
1.0836 |
1.0836 |
1.0808 |
1.0808 |
0.0028 |
0.26% |
| 2025-09-04 |
011792 |
招商瑞盈9个月持有期混合C |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2025-09-03 |
011792 |
招商瑞盈9个月持有期混合C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-09-02 |
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% |
| 2025-09-01 |
011792 |
招商瑞盈9个月持有期混合C |
1.0829 |
1.0829 |
1.0808 |
1.0808 |
0.0021 |
0.19% |
| 2025-08-29 |
011792 |
招商瑞盈9个月持有期混合C |
1.0808 |
1.0808 |
1.0794 |
1.0794 |
0.0014 |
0.13% |
| 2025-08-28 |
011792 |
招商瑞盈9个月持有期混合C |
1.0794 |
1.0794 |
1.0800 |
1.0800 |
-0.0006 |
-0.06% |
| 2025-08-27 |
011792 |
招商瑞盈9个月持有期混合C |
1.0800 |
1.0800 |
1.0833 |
1.0833 |
-0.0033 |
-0.30% |
| 2025-08-26 |
011792 |
招商瑞盈9个月持有期混合C |
1.0833 |
1.0833 |
1.0817 |
1.0817 |
0.0016 |
0.15% |
| 2025-08-25 |
011792 |
招商瑞盈9个月持有期混合C |
1.0817 |
1.0817 |
1.0786 |
1.0786 |
0.0031 |
0.29% |
| 2025-08-22 |
011792 |
招商瑞盈9个月持有期混合C |
1.0786 |
1.0786 |
1.0765 |
1.0765 |
0.0021 |
0.20% |
| 2025-08-21 |
011792 |
招商瑞盈9个月持有期混合C |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-08-20 |
011792 |
招商瑞盈9个月持有期混合C |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2025-08-19 |
011792 |
招商瑞盈9个月持有期混合C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2025-08-18 |
011792 |
招商瑞盈9个月持有期混合C |
1.0748 |
1.0748 |
1.0756 |
1.0756 |
-0.0008 |
-0.07% |
| 2025-08-15 |
011792 |
招商瑞盈9个月持有期混合C |
1.0756 |
1.0756 |
1.0747 |
1.0747 |
0.0009 |
0.08% |
| 2025-08-14 |
011792 |
招商瑞盈9个月持有期混合C |
1.0747 |
1.0747 |
1.0758 |
1.0758 |
-0.0011 |
-0.10% |
| 2025-08-13 |
011792 |
招商瑞盈9个月持有期混合C |
1.0758 |
1.0758 |
1.0748 |
1.0748 |
0.0010 |
0.09% |
| 2025-08-12 |
011792 |
招商瑞盈9个月持有期混合C |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2025-08-11 |
011792 |
招商瑞盈9个月持有期混合C |
1.0752 |
1.0752 |
1.0761 |
1.0761 |
-0.0009 |
-0.08% |
| 2025-08-08 |
011792 |
招商瑞盈9个月持有期混合C |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-08-07 |
011792 |
招商瑞盈9个月持有期混合C |
1.0761 |
1.0761 |
1.0756 |
1.0756 |
0.0005 |
0.05% |
| 2025-08-06 |
011792 |
招商瑞盈9个月持有期混合C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2025-08-05 |
011792 |
招商瑞盈9个月持有期混合C |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2025-08-04 |
011792 |
招商瑞盈9个月持有期混合C |
1.0749 |
1.0749 |
1.0729 |
1.0729 |
0.0020 |
0.19% |
| 2025-08-01 |
011792 |
招商瑞盈9个月持有期混合C |
1.0729 |
1.0729 |
1.0724 |
1.0724 |
0.0005 |
0.05% |
| 2025-07-31 |
011792 |
招商瑞盈9个月持有期混合C |
1.0724 |
1.0724 |
1.0732 |
1.0732 |
-0.0008 |
-0.07% |
| 2025-07-30 |
011792 |
招商瑞盈9个月持有期混合C |
1.0732 |
1.0732 |
1.0740 |
1.0740 |
-0.0008 |
-0.07% |
| 2025-07-29 |
011792 |
招商瑞盈9个月持有期混合C |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2025-07-28 |
011792 |
招商瑞盈9个月持有期混合C |
1.0735 |
1.0735 |
1.0721 |
1.0721 |
0.0014 |
0.13% |
| 2025-07-25 |
011792 |
招商瑞盈9个月持有期混合C |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-07-24 |
011792 |
招商瑞盈9个月持有期混合C |
1.0725 |
1.0725 |
1.0717 |
1.0717 |
0.0008 |
0.07% |
| 2025-07-23 |
011792 |
招商瑞盈9个月持有期混合C |
1.0717 |
1.0717 |
1.0731 |
1.0731 |
-0.0014 |
-0.13% |
| 2025-07-22 |
011792 |
招商瑞盈9个月持有期混合C |
1.0731 |
1.0731 |
1.0722 |
1.0722 |
0.0009 |
0.08% |
| 2025-07-21 |
011792 |
招商瑞盈9个月持有期混合C |
1.0722 |
1.0722 |
1.0704 |
1.0704 |
0.0018 |
0.17% |
| 2025-07-18 |
011792 |
招商瑞盈9个月持有期混合C |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2025-07-17 |
011792 |
招商瑞盈9个月持有期混合C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2025-07-16 |
011792 |
招商瑞盈9个月持有期混合C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-07-15 |
011792 |
招商瑞盈9个月持有期混合C |
1.0689 |
1.0689 |
1.0701 |
1.0701 |
-0.0012 |
-0.11% |
| 2025-07-14 |
011792 |
招商瑞盈9个月持有期混合C |
1.0701 |
1.0701 |
1.0705 |
1.0705 |
-0.0004 |
-0.04% |
| 2025-07-11 |
011792 |
招商瑞盈9个月持有期混合C |
1.0705 |
1.0705 |
1.0710 |
1.0710 |
-0.0005 |
-0.05% |
| 2025-07-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-07-09 |
011792 |
招商瑞盈9个月持有期混合C |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2025-07-08 |
011792 |
招商瑞盈9个月持有期混合C |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2025-07-07 |
011792 |
招商瑞盈9个月持有期混合C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-07-04 |
011792 |
招商瑞盈9个月持有期混合C |
1.0709 |
1.0709 |
1.0717 |
1.0717 |
-0.0008 |
-0.07% |
| 2025-07-03 |
011792 |
招商瑞盈9个月持有期混合C |
1.0717 |
1.0717 |
1.0709 |
1.0709 |
0.0008 |
0.07% |
| 2025-07-02 |
011792 |
招商瑞盈9个月持有期混合C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2025-07-01 |
011792 |
招商瑞盈9个月持有期混合C |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2025-06-30 |
011792 |
招商瑞盈9个月持有期混合C |
1.0704 |
1.0704 |
1.0697 |
1.0697 |
0.0007 |
0.07% |
| 2025-06-27 |
011792 |
招商瑞盈9个月持有期混合C |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2025-06-26 |
011792 |
招商瑞盈9个月持有期混合C |
1.0689 |
1.0689 |
1.0690 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-06-25 |
011792 |
招商瑞盈9个月持有期混合C |
1.0690 |
1.0690 |
1.0676 |
1.0676 |
0.0014 |
0.13% |
| 2025-06-24 |
011792 |
招商瑞盈9个月持有期混合C |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
| 2025-06-23 |
011792 |
招商瑞盈9个月持有期混合C |
1.0671 |
1.0671 |
1.0657 |
1.0657 |
0.0014 |
0.13% |
| 2025-06-20 |
011792 |
招商瑞盈9个月持有期混合C |
1.0657 |
1.0657 |
1.0660 |
1.0660 |
-0.0003 |
-0.03% |
| 2025-06-19 |
011792 |
招商瑞盈9个月持有期混合C |
1.0660 |
1.0660 |
1.0677 |
1.0677 |
-0.0017 |
-0.16% |
| 2025-06-18 |
011792 |
招商瑞盈9个月持有期混合C |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2025-06-17 |
011792 |
招商瑞盈9个月持有期混合C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-06-16 |
011792 |
招商瑞盈9个月持有期混合C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-06-13 |
011792 |
招商瑞盈9个月持有期混合C |
1.0670 |
1.0670 |
1.0677 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-06-12 |
011792 |
招商瑞盈9个月持有期混合C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2025-06-11 |
011792 |
招商瑞盈9个月持有期混合C |
1.0675 |
1.0675 |
1.0667 |
1.0667 |
0.0008 |
0.07% |
| 2025-06-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0667 |
1.0667 |
1.0679 |
1.0679 |
-0.0012 |
-0.11% |
| 2025-06-09 |
011792 |
招商瑞盈9个月持有期混合C |
1.0679 |
1.0679 |
1.0663 |
1.0663 |
0.0016 |
0.15% |
| 2025-06-06 |
011792 |
招商瑞盈9个月持有期混合C |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
| 2025-06-05 |
011792 |
招商瑞盈9个月持有期混合C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-06-04 |
011792 |
招商瑞盈9个月持有期混合C |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2025-06-03 |
011792 |
招商瑞盈9个月持有期混合C |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-05-30 |
011792 |
招商瑞盈9个月持有期混合C |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2025-05-29 |
011792 |
招商瑞盈9个月持有期混合C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-05-28 |
011792 |
招商瑞盈9个月持有期混合C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-05-27 |
011792 |
招商瑞盈9个月持有期混合C |
1.0646 |
1.0646 |
1.0654 |
1.0654 |
-0.0008 |
-0.08% |
| 2025-05-26 |
011792 |
招商瑞盈9个月持有期混合C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-05-23 |
011792 |
招商瑞盈9个月持有期混合C |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-05-22 |
011792 |
招商瑞盈9个月持有期混合C |
1.0659 |
1.0659 |
1.0664 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-05-21 |
011792 |
招商瑞盈9个月持有期混合C |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2025-05-20 |
011792 |
招商瑞盈9个月持有期混合C |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2025-05-19 |
011792 |
招商瑞盈9个月持有期混合C |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-05-16 |
011792 |
招商瑞盈9个月持有期混合C |
1.0652 |
1.0652 |
1.0654 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011792 |
招商瑞盈9个月持有期混合C |
1.0654 |
1.0654 |
1.0670 |
1.0670 |
-0.0016 |
-0.15% |
| 2025-05-14 |
011792 |
招商瑞盈9个月持有期混合C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-05-13 |
011792 |
招商瑞盈9个月持有期混合C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-05-12 |
011792 |
招商瑞盈9个月持有期混合C |
1.0667 |
1.0667 |
1.0657 |
1.0657 |
0.0010 |
0.09% |
| 2025-05-09 |
011792 |
招商瑞盈9个月持有期混合C |
1.0657 |
1.0657 |
1.0671 |
1.0671 |
-0.0014 |
-0.13% |
| 2025-05-08 |
011792 |
招商瑞盈9个月持有期混合C |
1.0671 |
1.0671 |
1.0652 |
1.0652 |
0.0019 |
0.18% |
| 2025-05-07 |
011792 |
招商瑞盈9个月持有期混合C |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2025-05-06 |
011792 |
招商瑞盈9个月持有期混合C |
1.0642 |
1.0642 |
1.0602 |
1.0602 |
0.0040 |
0.38% |
| 2025-04-30 |
011792 |
招商瑞盈9个月持有期混合C |
1.0602 |
1.0602 |
1.0582 |
1.0582 |
0.0020 |
0.19% |
| 2025-04-29 |
011792 |
招商瑞盈9个月持有期混合C |
1.0582 |
1.0582 |
1.0565 |
1.0565 |
0.0017 |
0.16% |
| 2025-04-28 |
011792 |
招商瑞盈9个月持有期混合C |
1.0565 |
1.0565 |
1.0584 |
1.0584 |
-0.0019 |
-0.18% |
| 2025-04-25 |
011792 |
招商瑞盈9个月持有期混合C |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2025-04-24 |
011792 |
招商瑞盈9个月持有期混合C |
1.0578 |
1.0578 |
1.0599 |
1.0599 |
-0.0021 |
-0.20% |
| 2025-04-23 |
011792 |
招商瑞盈9个月持有期混合C |
1.0599 |
1.0599 |
1.0633 |
1.0633 |
-0.0034 |
-0.32% |
| 2025-04-22 |
011792 |
招商瑞盈9个月持有期混合C |
1.0633 |
1.0633 |
1.0618 |
1.0618 |
0.0015 |
0.14% |
| 2025-04-21 |
011792 |
招商瑞盈9个月持有期混合C |
1.0618 |
1.0618 |
1.0585 |
1.0585 |
0.0033 |
0.31% |
| 2025-04-18 |
011792 |
招商瑞盈9个月持有期混合C |
1.0585 |
1.0585 |
1.0596 |
1.0596 |
-0.0011 |
-0.10% |
| 2025-04-17 |
011792 |
招商瑞盈9个月持有期混合C |
1.0596 |
1.0596 |
1.0608 |
1.0608 |
-0.0012 |
-0.11% |
| 2025-04-16 |
011792 |
招商瑞盈9个月持有期混合C |
1.0608 |
1.0608 |
1.0592 |
1.0592 |
0.0016 |
0.15% |
| 2025-04-15 |
011792 |
招商瑞盈9个月持有期混合C |
1.0592 |
1.0592 |
1.0595 |
1.0595 |
-0.0003 |
-0.03% |
| 2025-04-14 |
011792 |
招商瑞盈9个月持有期混合C |
1.0595 |
1.0595 |
1.0541 |
1.0541 |
0.0054 |
0.51% |
| 2025-04-11 |
011792 |
招商瑞盈9个月持有期混合C |
1.0541 |
1.0541 |
1.0501 |
1.0501 |
0.0040 |
0.38% |
| 2025-04-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0501 |
1.0501 |
1.0435 |
1.0435 |
0.0066 |
0.63% |
| 2025-04-09 |
011792 |
招商瑞盈9个月持有期混合C |
1.0435 |
1.0435 |
1.0384 |
1.0384 |
0.0051 |
0.49% |
| 2025-04-08 |
011792 |
招商瑞盈9个月持有期混合C |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2025-04-07 |
011792 |
招商瑞盈9个月持有期混合C |
1.0379 |
1.0379 |
1.0464 |
1.0464 |
-0.0085 |
-0.81% |
| 2025-04-03 |
011792 |
招商瑞盈9个月持有期混合C |
1.0464 |
1.0464 |
1.0484 |
1.0484 |
-0.0020 |
-0.19% |
| 2025-04-02 |
011792 |
招商瑞盈9个月持有期混合C |
1.0484 |
1.0484 |
1.0496 |
1.0496 |
-0.0012 |
-0.11% |
| 2025-04-01 |
011792 |
招商瑞盈9个月持有期混合C |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2025-03-31 |
011792 |
招商瑞盈9个月持有期混合C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2025-03-28 |
011792 |
招商瑞盈9个月持有期混合C |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2025-03-27 |
011792 |
招商瑞盈9个月持有期混合C |
1.0482 |
1.0482 |
1.0484 |
1.0484 |
-0.0002 |
-0.02% |
| 2025-03-26 |
011792 |
招商瑞盈9个月持有期混合C |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2025-03-25 |
011792 |
招商瑞盈9个月持有期混合C |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2025-03-24 |
011792 |
招商瑞盈9个月持有期混合C |
1.0481 |
1.0481 |
1.0468 |
1.0468 |
0.0013 |
0.12% |
| 2025-03-21 |
011792 |
招商瑞盈9个月持有期混合C |
1.0468 |
1.0468 |
1.0493 |
1.0493 |
-0.0025 |
-0.24% |
| 2025-03-20 |
011792 |
招商瑞盈9个月持有期混合C |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2025-03-19 |
011792 |
招商瑞盈9个月持有期混合C |
1.0501 |
1.0501 |
1.0484 |
1.0484 |
0.0017 |
0.16% |
| 2025-03-18 |
011792 |
招商瑞盈9个月持有期混合C |
1.0484 |
1.0484 |
1.0452 |
1.0452 |
0.0032 |
0.31% |
| 2025-03-17 |
011792 |
招商瑞盈9个月持有期混合C |
1.0452 |
1.0452 |
1.0461 |
1.0461 |
-0.0009 |
-0.09% |
| 2025-03-14 |
011792 |
招商瑞盈9个月持有期混合C |
1.0461 |
1.0461 |
1.0409 |
1.0409 |
0.0052 |
0.50% |
| 2025-03-13 |
011792 |
招商瑞盈9个月持有期混合C |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
| 2025-03-12 |
011792 |
招商瑞盈9个月持有期混合C |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2025-03-11 |
011792 |
招商瑞盈9个月持有期混合C |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0404 |
1.0404 |
1.0399 |
1.0399 |
0.0005 |
0.05% |
| 2025-03-07 |
011792 |
招商瑞盈9个月持有期混合C |
1.0399 |
1.0399 |
1.0414 |
1.0414 |
-0.0015 |
-0.14% |
| 2025-03-06 |
011792 |
招商瑞盈9个月持有期混合C |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2025-03-05 |
011792 |
招商瑞盈9个月持有期混合C |
1.0411 |
1.0411 |
1.0402 |
1.0402 |
0.0009 |
0.09% |
| 2025-03-04 |
011792 |
招商瑞盈9个月持有期混合C |
1.0402 |
1.0402 |
1.0390 |
1.0390 |
0.0012 |
0.12% |
| 2025-03-03 |
011792 |
招商瑞盈9个月持有期混合C |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2025-02-28 |
011792 |
招商瑞盈9个月持有期混合C |
1.0387 |
1.0387 |
1.0404 |
1.0404 |
-0.0017 |
-0.16% |
| 2025-02-27 |
011792 |
招商瑞盈9个月持有期混合C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2025-02-26 |
011792 |
招商瑞盈9个月持有期混合C |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2025-02-25 |
011792 |
招商瑞盈9个月持有期混合C |
1.0401 |
1.0401 |
1.0421 |
1.0421 |
-0.0020 |
-0.19% |
| 2025-02-24 |
011792 |
招商瑞盈9个月持有期混合C |
1.0421 |
1.0421 |
1.0427 |
1.0427 |
-0.0006 |
-0.06% |
| 2025-02-21 |
011792 |
招商瑞盈9个月持有期混合C |
1.0427 |
1.0427 |
1.0441 |
1.0441 |
-0.0014 |
-0.13% |
| 2025-02-20 |
011792 |
招商瑞盈9个月持有期混合C |
1.0441 |
1.0441 |
1.0431 |
1.0431 |
0.0010 |
0.10% |
| 2025-02-19 |
011792 |
招商瑞盈9个月持有期混合C |
1.0431 |
1.0431 |
1.0424 |
1.0424 |
0.0007 |
0.07% |
| 2025-02-18 |
011792 |
招商瑞盈9个月持有期混合C |
1.0424 |
1.0424 |
1.0436 |
1.0436 |
-0.0012 |
-0.11% |
| 2025-02-17 |
011792 |
招商瑞盈9个月持有期混合C |
1.0436 |
1.0436 |
1.0463 |
1.0463 |
-0.0027 |
-0.26% |
| 2025-02-14 |
011792 |
招商瑞盈9个月持有期混合C |
1.0463 |
1.0463 |
1.0455 |
1.0455 |
0.0008 |
0.08% |
| 2025-02-13 |
011792 |
招商瑞盈9个月持有期混合C |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2025-02-12 |
011792 |
招商瑞盈9个月持有期混合C |
1.0457 |
1.0457 |
1.0467 |
1.0467 |
-0.0010 |
-0.10% |
| 2025-02-11 |
011792 |
招商瑞盈9个月持有期混合C |
1.0467 |
1.0467 |
1.0470 |
1.0470 |
-0.0003 |
-0.03% |
| 2025-02-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0470 |
1.0470 |
1.0453 |
1.0453 |
0.0017 |
0.16% |
| 2025-02-07 |
011792 |
招商瑞盈9个月持有期混合C |
1.0453 |
1.0453 |
1.0441 |
1.0441 |
0.0012 |
0.11% |
| 2025-02-06 |
011792 |
招商瑞盈9个月持有期混合C |
1.0441 |
1.0441 |
1.0424 |
1.0424 |
0.0017 |
0.16% |
| 2025-02-05 |
011792 |
招商瑞盈9个月持有期混合C |
1.0424 |
1.0424 |
1.0404 |
1.0404 |
0.0020 |
0.19% |
| 2025-01-27 |
011792 |
招商瑞盈9个月持有期混合C |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2025-01-24 |
011792 |
招商瑞盈9个月持有期混合C |
1.0395 |
1.0395 |
1.0377 |
1.0377 |
0.0018 |
0.17% |
| 2025-01-23 |
011792 |
招商瑞盈9个月持有期混合C |
1.0377 |
1.0377 |
1.0391 |
1.0391 |
-0.0014 |
-0.13% |
| 2025-01-22 |
011792 |
招商瑞盈9个月持有期混合C |
1.0391 |
1.0391 |
1.0383 |
1.0383 |
0.0008 |
0.08% |
| 2025-01-21 |
011792 |
招商瑞盈9个月持有期混合C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-01-20 |
011792 |
招商瑞盈9个月持有期混合C |
1.0381 |
1.0381 |
1.0390 |
1.0390 |
-0.0009 |
-0.09% |
| 2025-01-17 |
011792 |
招商瑞盈9个月持有期混合C |
1.0390 |
1.0390 |
1.0377 |
1.0377 |
0.0013 |
0.13% |
| 2025-01-16 |
011792 |
招商瑞盈9个月持有期混合C |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
| 2025-01-15 |
011792 |
招商瑞盈9个月持有期混合C |
1.0379 |
1.0379 |
1.0387 |
1.0387 |
-0.0008 |
-0.08% |
| 2025-01-14 |
011792 |
招商瑞盈9个月持有期混合C |
1.0387 |
1.0387 |
1.0370 |
1.0370 |
0.0017 |
0.16% |
| 2025-01-13 |
011792 |
招商瑞盈9个月持有期混合C |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011792 |
招商瑞盈9个月持有期混合C |
1.0371 |
1.0371 |
1.0388 |
1.0388 |
-0.0017 |
-0.16% |
| 2025-01-09 |
011792 |
招商瑞盈9个月持有期混合C |
1.0388 |
1.0388 |
1.0396 |
1.0396 |
-0.0008 |
-0.08% |
| 2025-01-08 |
011792 |
招商瑞盈9个月持有期混合C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-01-07 |
011792 |
招商瑞盈9个月持有期混合C |
1.0396 |
1.0396 |
1.0387 |
1.0387 |
0.0009 |
0.09% |
| 2025-01-06 |
011792 |
招商瑞盈9个月持有期混合C |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011792 |
招商瑞盈9个月持有期混合C |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-01-02 |
011792 |
招商瑞盈9个月持有期混合C |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
