招商瑞鸿6个月持有混合A基金净值查询(012443)
今天最新净值
1.1517
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
1.1051
0.0000 0.0028%
2026-03-24 15:39:58
- 累计净值：1.1517
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7657亿
- 最近资产：1.91亿
- 基金公司：
- 基金经理：余芽芳 王垠 阳宜洋 李晶晶
近半年,招商瑞鸿6个月持有混合A(012443)基金累计收益率4.37%
| 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 |
| 2026-09-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.1545 |
1.1545 |
1.1517 |
1.1517 |
0.0028 |
0.24% |
| 2026-09-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2026-09-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.1517 |
1.1517 |
1.1494 |
1.1494 |
0.0023 |
0.20% |
| 2026-09-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1494 |
1.1494 |
1.1505 |
1.1505 |
-0.0011 |
-0.10% |
| 2026-09-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2026-09-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1504 |
1.1504 |
1.1518 |
1.1518 |
-0.0014 |
-0.12% |
| 2026-09-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1518 |
1.1518 |
1.1535 |
1.1535 |
-0.0017 |
-0.15% |
| 2026-09-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.1535 |
1.1535 |
1.1529 |
1.1529 |
0.0006 |
0.05% |
| 2026-09-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.1529 |
1.1529 |
1.1529 |
1.1529 |
0.0000 |
0.00% |
| 2026-09-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.1529 |
1.1529 |
1.1512 |
1.1512 |
0.0017 |
0.15% |
|
|
| 2026-09-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.1512 |
1.1512 |
1.1514 |
1.1514 |
-0.0002 |
-0.02% |
| 2026-09-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.1514 |
1.1514 |
1.1505 |
1.1505 |
0.0009 |
0.08% |
| 2026-09-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.1505 |
1.1505 |
1.1524 |
1.1524 |
-0.0019 |
-0.16% |
| 2026-09-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.1524 |
1.1524 |
1.1538 |
1.1538 |
-0.0014 |
-0.12% |
| 2026-08-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2026-08-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.1536 |
1.1536 |
1.1548 |
1.1548 |
-0.0012 |
-0.10% |
| 2026-08-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.1548 |
1.1548 |
1.1526 |
1.1526 |
0.0022 |
0.19% |
| 2026-08-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.1526 |
1.1526 |
1.1522 |
1.1522 |
0.0004 |
0.03% |
| 2026-08-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-08-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.1521 |
1.1521 |
1.1550 |
1.1550 |
-0.0029 |
-0.25% |
| 2026-08-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.1550 |
1.1550 |
1.1536 |
1.1536 |
0.0014 |
0.12% |
| 2026-08-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1536 |
1.1536 |
1.1512 |
1.1512 |
0.0024 |
0.21% |
| 2026-08-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.1512 |
1.1512 |
1.1607 |
1.1607 |
-0.0095 |
-0.82% |
| 2026-08-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.1607 |
1.1607 |
1.1593 |
1.1593 |
0.0014 |
0.12% |
| 2026-08-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1593 |
1.1593 |
1.1527 |
1.1527 |
0.0066 |
0.57% |
|
|
| 2026-08-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1527 |
1.1527 |
1.1508 |
1.1508 |
0.0019 |
0.17% |
| 2026-08-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1508 |
1.1508 |
1.1521 |
1.1521 |
-0.0013 |
-0.11% |
| 2026-08-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.1521 |
1.1521 |
1.1501 |
1.1501 |
0.0020 |
0.17% |
| 2026-08-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1501 |
1.1501 |
1.1521 |
1.1521 |
-0.0020 |
-0.17% |
| 2026-08-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1521 |
1.1521 |
1.1510 |
1.1510 |
0.0011 |
0.10% |
| 2026-08-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.1510 |
1.1510 |
1.1480 |
1.1480 |
0.0030 |
0.26% |
| 2026-08-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.1480 |
1.1480 |
1.1472 |
1.1472 |
0.0008 |
0.07% |
| 2026-08-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.1472 |
1.1472 |
1.1447 |
1.1447 |
0.0025 |
0.22% |
| 2026-08-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.1447 |
1.1447 |
1.1437 |
1.1437 |
0.0010 |
0.09% |
| 2026-08-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.1437 |
1.1437 |
1.1450 |
1.1450 |
-0.0013 |
-0.11% |
| 2026-07-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.1450 |
1.1450 |
1.1458 |
1.1458 |
-0.0008 |
-0.07% |
| 2026-07-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2026-07-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.1456 |
1.1456 |
1.1440 |
1.1440 |
0.0016 |
0.14% |
| 2026-07-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.1439 |
1.1439 |
1.1433 |
1.1433 |
0.0006 |
0.05% |
| 2026-07-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.1433 |
1.1433 |
1.1435 |
1.1435 |
-0.0002 |
-0.02% |
| 2026-07-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2026-07-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.1433 |
1.1433 |
1.1427 |
1.1427 |
0.0006 |
0.05% |
| 2026-07-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.1427 |
1.1427 |
1.1429 |
1.1429 |
-0.0002 |
-0.02% |
| 2026-07-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1429 |
1.1429 |
1.1413 |
1.1413 |
0.0016 |
0.14% |
| 2026-07-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1413 |
1.1413 |
1.1446 |
1.1446 |
-0.0033 |
-0.29% |
| 2026-07-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.1446 |
1.1446 |
1.1464 |
1.1464 |
-0.0018 |
-0.16% |
| 2026-07-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1464 |
1.1464 |
1.1468 |
1.1468 |
-0.0004 |
-0.03% |
| 2026-07-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2026-07-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1465 |
1.1465 |
1.1511 |
1.1511 |
-0.0046 |
-0.40% |
| 2026-07-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1511 |
1.1511 |
1.1588 |
1.1588 |
-0.0077 |
-0.66% |
| 2026-07-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.1588 |
1.1588 |
1.1517 |
1.1517 |
0.0071 |
0.62% |
| 2026-07-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.1517 |
1.1517 |
1.1533 |
1.1533 |
-0.0016 |
-0.14% |
| 2026-07-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.1533 |
1.1533 |
1.1539 |
1.1539 |
-0.0006 |
-0.05% |
| 2026-07-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.1539 |
1.1539 |
1.1547 |
1.1547 |
-0.0008 |
-0.07% |
| 2026-07-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.1547 |
1.1547 |
1.1572 |
1.1572 |
-0.0025 |
-0.22% |
| 2026-07-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.1572 |
1.1572 |
1.1692 |
1.1692 |
-0.0120 |
-1.03% |
| 2026-07-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.1692 |
1.1692 |
1.1731 |
1.1731 |
-0.0039 |
-0.33% |
| 2026-06-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.1731 |
1.1731 |
1.1648 |
1.1648 |
0.0083 |
0.71% |
| 2026-06-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.1648 |
1.1648 |
1.1633 |
1.1633 |
0.0015 |
0.13% |
| 2026-06-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.1633 |
1.1633 |
1.1638 |
1.1638 |
-0.0005 |
-0.04% |
| 2026-06-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.1638 |
1.1638 |
1.1597 |
1.1597 |
0.0041 |
0.35% |
| 2026-06-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.1597 |
1.1597 |
1.1545 |
1.1545 |
0.0052 |
0.45% |
| 2026-06-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.1545 |
1.1545 |
1.1611 |
1.1611 |
-0.0066 |
-0.57% |
| 2026-06-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.1611 |
1.1611 |
1.1582 |
1.1582 |
0.0029 |
0.25% |
| 2026-06-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.1582 |
1.1582 |
1.1544 |
1.1544 |
0.0038 |
0.33% |
| 2026-06-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1544 |
1.1544 |
1.1493 |
1.1493 |
0.0051 |
0.44% |
| 2026-06-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.1493 |
1.1493 |
1.1445 |
1.1445 |
0.0048 |
0.42% |
| 2026-06-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1445 |
1.1445 |
1.1343 |
1.1343 |
0.0102 |
0.90% |
| 2026-06-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.1343 |
1.1343 |
1.1362 |
1.1362 |
-0.0019 |
-0.17% |
| 2026-06-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-06-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1361 |
1.1361 |
1.1409 |
1.1409 |
-0.0048 |
-0.42% |
| 2026-06-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.1409 |
1.1409 |
1.1350 |
1.1350 |
0.0059 |
0.52% |
| 2026-06-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.1350 |
1.1350 |
1.1412 |
1.1412 |
-0.0062 |
-0.54% |
| 2026-06-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.1412 |
1.1412 |
1.1436 |
1.1436 |
-0.0024 |
-0.21% |
| 2026-06-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.1436 |
1.1436 |
1.1392 |
1.1392 |
0.0044 |
0.39% |
| 2026-06-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.1392 |
1.1392 |
1.1375 |
1.1375 |
0.0017 |
0.15% |
| 2026-06-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.1375 |
1.1375 |
1.1335 |
1.1335 |
0.0040 |
0.35% |
| 2026-06-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.1335 |
1.1335 |
1.1373 |
1.1373 |
-0.0038 |
-0.33% |
| 2026-05-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.1373 |
1.1373 |
1.1434 |
1.1434 |
-0.0061 |
-0.53% |
| 2026-05-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.1434 |
1.1434 |
1.1362 |
1.1362 |
0.0072 |
0.63% |
| 2026-05-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.1362 |
1.1362 |
1.1365 |
1.1365 |
-0.0003 |
-0.03% |
| 2026-05-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.1365 |
1.1365 |
1.1398 |
1.1398 |
-0.0033 |
-0.29% |
| 2026-05-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.1398 |
1.1398 |
1.1337 |
1.1337 |
0.0061 |
0.54% |
| 2026-05-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.1337 |
1.1337 |
1.1273 |
1.1273 |
0.0064 |
0.57% |
| 2026-05-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.1273 |
1.1273 |
1.1367 |
1.1367 |
-0.0094 |
-0.83% |
| 2026-05-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1367 |
1.1367 |
1.1333 |
1.1333 |
0.0034 |
0.30% |
| 2026-05-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.1333 |
1.1333 |
1.1306 |
1.1306 |
0.0027 |
0.24% |
| 2026-05-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.1306 |
1.1306 |
1.1284 |
1.1284 |
0.0022 |
0.19% |
| 2026-05-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1284 |
1.1284 |
1.1313 |
1.1313 |
-0.0029 |
-0.26% |
| 2026-05-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1313 |
1.1313 |
1.1333 |
1.1333 |
-0.0020 |
-0.18% |
| 2026-05-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1333 |
1.1333 |
1.1288 |
1.1288 |
0.0045 |
0.40% |
| 2026-05-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2026-05-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1285 |
1.1285 |
1.1227 |
1.1227 |
0.0058 |
0.52% |
| 2026-05-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.1227 |
1.1227 |
1.1239 |
1.1239 |
-0.0012 |
-0.11% |
| 2026-04-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.1152 |
1.1152 |
1.1141 |
1.1141 |
0.0011 |
0.10% |
| 2026-04-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.1141 |
1.1141 |
1.1110 |
1.1110 |
0.0031 |
0.28% |
| 2026-04-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.1110 |
1.1110 |
1.1123 |
1.1123 |
-0.0013 |
-0.12% |
| 2026-04-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2026-04-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.1117 |
1.1117 |
1.1128 |
1.1128 |
-0.0011 |
-0.10% |
| 2026-04-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.1128 |
1.1128 |
1.1143 |
1.1143 |
-0.0015 |
-0.13% |
| 2026-04-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.1143 |
1.1143 |
1.1099 |
1.1099 |
0.0044 |
0.40% |
| 2026-04-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.1099 |
1.1099 |
1.1082 |
1.1082 |
0.0017 |
0.15% |
| 2026-04-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2026-04-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2026-04-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.1060 |
1.1060 |
1.1015 |
1.1015 |
0.0045 |
0.41% |
| 2026-04-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1015 |
1.1015 |
1.1034 |
1.1034 |
-0.0019 |
-0.17% |
| 2026-04-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1034 |
1.1034 |
1.1012 |
1.1012 |
0.0022 |
0.20% |
| 2026-04-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1012 |
1.1012 |
1.1001 |
1.1001 |
0.0011 |
0.10% |
| 2026-04-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1001 |
1.1001 |
1.0973 |
1.0973 |
0.0028 |
0.26% |
| 2026-04-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2026-04-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.0970 |
1.0970 |
1.0947 |
1.0947 |
0.0023 |
0.21% |
| 2026-04-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.0947 |
1.0947 |
1.0936 |
1.0936 |
0.0011 |
0.10% |
| 2026-04-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
| 2026-04-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.0944 |
1.0944 |
1.0950 |
1.0950 |
-0.0006 |
-0.05% |
| 2026-04-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-03-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.0951 |
1.0951 |
1.0972 |
1.0972 |
-0.0021 |
-0.19% |
| 2026-03-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2026-03-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.0969 |
1.0969 |
1.0966 |
1.0966 |
0.0003 |
0.03% |
| 2026-03-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.0966 |
1.0966 |
1.0977 |
1.0977 |
-0.0011 |
-0.10% |
| 2026-03-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
| 2026-03-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2026-03-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.0971 |
1.0971 |
1.1015 |
1.1015 |
-0.0044 |
-0.40% |
| 2026-03-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2026-03-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.1007 |
1.1007 |
1.1062 |
1.1062 |
-0.0055 |
-0.50% |
