招商瑞鸿6个月持有混合C基金净值查询(012444)
今天最新净值
1.0452
-0.0038 -0.36%
2025-12-17
盘中实时估值(仅供参考)
1.0472
-0.0017 -0.1597%
- 累计净值：1.0452
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7928亿
- 最近资产：1.91亿
- 基金公司：
- 基金经理：余芽芳 王垠 阳宜洋
近一季,招商瑞鸿6个月持有混合C(012444)基金累计收益率-0.18%
| 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 |
| 2025-12-17 |
012444 |
招商瑞鸿6个月持有混合C |
1.0489 |
1.0489 |
1.0452 |
1.0452 |
0.0037 |
0.35% |
| 2025-12-16 |
012444 |
招商瑞鸿6个月持有混合C |
1.0452 |
1.0452 |
1.0490 |
1.0490 |
-0.0038 |
-0.36% |
| 2025-12-15 |
012444 |
招商瑞鸿6个月持有混合C |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2025-12-12 |
012444 |
招商瑞鸿6个月持有混合C |
1.0492 |
1.0492 |
1.0446 |
1.0446 |
0.0046 |
0.44% |
| 2025-12-11 |
012444 |
招商瑞鸿6个月持有混合C |
1.0446 |
1.0446 |
1.0462 |
1.0462 |
-0.0016 |
-0.15% |
| 2025-12-10 |
012444 |
招商瑞鸿6个月持有混合C |
1.0462 |
1.0462 |
1.0456 |
1.0456 |
0.0006 |
0.06% |
| 2025-12-09 |
012444 |
招商瑞鸿6个月持有混合C |
1.0456 |
1.0456 |
1.0470 |
1.0470 |
-0.0014 |
-0.13% |
| 2025-12-08 |
012444 |
招商瑞鸿6个月持有混合C |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2025-12-05 |
012444 |
招商瑞鸿6个月持有混合C |
1.0462 |
1.0462 |
1.0424 |
1.0424 |
0.0038 |
0.36% |
| 2025-12-04 |
012444 |
招商瑞鸿6个月持有混合C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
012444 |
招商瑞鸿6个月持有混合C |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2025-12-02 |
012444 |
招商瑞鸿6个月持有混合C |
1.0419 |
1.0419 |
1.0439 |
1.0439 |
-0.0020 |
-0.19% |
| 2025-12-01 |
012444 |
招商瑞鸿6个月持有混合C |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2025-11-28 |
012444 |
招商瑞鸿6个月持有混合C |
1.0433 |
1.0433 |
1.0402 |
1.0402 |
0.0031 |
0.30% |
| 2025-11-27 |
012444 |
招商瑞鸿6个月持有混合C |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2025-11-26 |
012444 |
招商瑞鸿6个月持有混合C |
1.0405 |
1.0405 |
1.0416 |
1.0416 |
-0.0011 |
-0.11% |
| 2025-11-25 |
012444 |
招商瑞鸿6个月持有混合C |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2025-11-24 |
012444 |
招商瑞鸿6个月持有混合C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-11-21 |
012444 |
招商瑞鸿6个月持有混合C |
1.0406 |
1.0406 |
1.0453 |
1.0453 |
-0.0047 |
-0.45% |
| 2025-11-20 |
012444 |
招商瑞鸿6个月持有混合C |
1.0453 |
1.0453 |
1.0473 |
1.0473 |
-0.0020 |
-0.19% |
| 2025-11-19 |
012444 |
招商瑞鸿6个月持有混合C |
1.0473 |
1.0473 |
1.0484 |
1.0484 |
-0.0011 |
-0.10% |
| 2025-11-18 |
012444 |
招商瑞鸿6个月持有混合C |
1.0484 |
1.0484 |
1.0514 |
1.0514 |
-0.0030 |
-0.29% |
| 2025-11-17 |
012444 |
招商瑞鸿6个月持有混合C |
1.0514 |
1.0514 |
1.0522 |
1.0522 |
-0.0008 |
-0.08% |
| 2025-11-14 |
012444 |
招商瑞鸿6个月持有混合C |
1.0522 |
1.0522 |
1.0549 |
1.0549 |
-0.0027 |
-0.26% |
| 2025-11-13 |
012444 |
招商瑞鸿6个月持有混合C |
1.0549 |
1.0549 |
1.0512 |
1.0512 |
0.0037 |
0.35% |
|
|
| 2025-11-12 |
012444 |
招商瑞鸿6个月持有混合C |
1.0512 |
1.0512 |
1.0528 |
1.0528 |
-0.0016 |
-0.15% |
| 2025-11-11 |
012444 |
招商瑞鸿6个月持有混合C |
1.0528 |
1.0528 |
1.0532 |
1.0532 |
-0.0004 |
-0.04% |
| 2025-11-10 |
012444 |
招商瑞鸿6个月持有混合C |
1.0532 |
1.0532 |
1.0543 |
1.0543 |
-0.0011 |
-0.10% |
| 2025-11-07 |
012444 |
招商瑞鸿6个月持有混合C |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2025-11-06 |
012444 |
招商瑞鸿6个月持有混合C |
1.0536 |
1.0536 |
1.0506 |
1.0506 |
0.0030 |
0.29% |
| 2025-11-05 |
012444 |
招商瑞鸿6个月持有混合C |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
| 2025-11-04 |
012444 |
招商瑞鸿6个月持有混合C |
1.0500 |
1.0500 |
1.0533 |
1.0533 |
-0.0033 |
-0.31% |
| 2025-11-03 |
012444 |
招商瑞鸿6个月持有混合C |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-10-31 |
012444 |
招商瑞鸿6个月持有混合C |
1.0533 |
1.0533 |
1.0550 |
1.0550 |
-0.0017 |
-0.16% |
| 2025-10-30 |
012444 |
招商瑞鸿6个月持有混合C |
1.0550 |
1.0550 |
1.0570 |
1.0570 |
-0.0020 |
-0.19% |
| 2025-10-29 |
012444 |
招商瑞鸿6个月持有混合C |
1.0570 |
1.0570 |
1.0558 |
1.0558 |
0.0012 |
0.11% |
| 2025-10-28 |
012444 |
招商瑞鸿6个月持有混合C |
1.0558 |
1.0558 |
1.0575 |
1.0575 |
-0.0017 |
-0.16% |
| 2025-10-27 |
012444 |
招商瑞鸿6个月持有混合C |
1.0575 |
1.0575 |
1.0550 |
1.0550 |
0.0025 |
0.24% |
| 2025-10-24 |
012444 |
招商瑞鸿6个月持有混合C |
1.0550 |
1.0550 |
1.0530 |
1.0530 |
0.0020 |
0.19% |
| 2025-10-23 |
012444 |
招商瑞鸿6个月持有混合C |
1.0530 |
1.0530 |
1.0541 |
1.0541 |
-0.0011 |
-0.10% |
| 2025-10-22 |
012444 |
招商瑞鸿6个月持有混合C |
1.0541 |
1.0541 |
1.0558 |
1.0558 |
-0.0017 |
-0.16% |
| 2025-10-21 |
012444 |
招商瑞鸿6个月持有混合C |
1.0558 |
1.0558 |
1.0529 |
1.0529 |
0.0029 |
0.28% |
| 2025-10-20 |
012444 |
招商瑞鸿6个月持有混合C |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2025-10-17 |
012444 |
招商瑞鸿6个月持有混合C |
1.0523 |
1.0523 |
1.0585 |
1.0585 |
-0.0062 |
-0.59% |
| 2025-10-16 |
012444 |
招商瑞鸿6个月持有混合C |
1.0585 |
1.0585 |
1.0608 |
1.0608 |
-0.0023 |
-0.22% |
| 2025-10-15 |
012444 |
招商瑞鸿6个月持有混合C |
1.0608 |
1.0608 |
1.0588 |
1.0588 |
0.0020 |
0.19% |
| 2025-10-14 |
012444 |
招商瑞鸿6个月持有混合C |
1.0588 |
1.0588 |
1.0648 |
1.0648 |
-0.0060 |
-0.56% |
| 2025-10-13 |
012444 |
招商瑞鸿6个月持有混合C |
1.0648 |
1.0648 |
1.0640 |
1.0640 |
0.0008 |
0.08% |
| 2025-10-10 |
012444 |
招商瑞鸿6个月持有混合C |
1.0640 |
1.0640 |
1.0682 |
1.0682 |
-0.0042 |
-0.39% |
| 2025-10-09 |
012444 |
招商瑞鸿6个月持有混合C |
1.0682 |
1.0682 |
1.0654 |
1.0654 |
0.0028 |
0.26% |
| 2025-09-30 |
012444 |
招商瑞鸿6个月持有混合C |
1.0654 |
1.0654 |
1.0629 |
1.0629 |
0.0025 |
0.24% |
| 2025-09-29 |
012444 |
招商瑞鸿6个月持有混合C |
1.0629 |
1.0629 |
1.0594 |
1.0594 |
0.0035 |
0.33% |
| 2025-09-26 |
012444 |
招商瑞鸿6个月持有混合C |
1.0594 |
1.0594 |
1.0615 |
1.0615 |
-0.0021 |
-0.20% |
| 2025-09-25 |
012444 |
招商瑞鸿6个月持有混合C |
1.0615 |
1.0615 |
1.0601 |
1.0601 |
0.0014 |
0.13% |
| 2025-09-24 |
012444 |
招商瑞鸿6个月持有混合C |
1.0601 |
1.0601 |
1.0564 |
1.0564 |
0.0037 |
0.35% |
| 2025-09-23 |
012444 |
招商瑞鸿6个月持有混合C |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2025-09-22 |
012444 |
招商瑞鸿6个月持有混合C |
1.0556 |
1.0556 |
1.0533 |
1.0533 |
0.0023 |
0.22% |
| 2025-09-19 |
012444 |
招商瑞鸿6个月持有混合C |
1.0533 |
1.0533 |
1.0528 |
1.0528 |
0.0005 |
0.05% |
| 2025-09-18 |
012444 |
招商瑞鸿6个月持有混合C |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
