招商瑞慶混合A(招商瑞慶混合)基金凈值查詢(002574)
今天最新凈值
1.0376
-0.0004 -0.0400%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0366
-0.0010 -0.0945%
- 累計凈值：1.4896
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.7916億
- 最近資產(chǎn)：6.30億元
- 基金公司：招商基金
- 基金經(jīng)理：余芽芳 吳德瑄 王垠
近一季,招商瑞慶混合A(002574)基金累計收益率0.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002574 |
招商瑞慶混合A |
1.0376 |
1.4896 |
1.0380 |
1.4900 |
-0.0004 |
-0.04% |
| 2025-05-20 |
002574 |
招商瑞慶混合A |
1.0380 |
1.4900 |
1.0362 |
1.4882 |
0.0018 |
0.17% |
| 2025-05-19 |
002574 |
招商瑞慶混合A |
1.0362 |
1.4882 |
1.0356 |
1.4876 |
0.0006 |
0.06% |
| 2025-05-16 |
002574 |
招商瑞慶混合A |
1.0356 |
1.4876 |
1.0351 |
1.4871 |
0.0005 |
0.05% |
| 2025-05-15 |
002574 |
招商瑞慶混合A |
1.0351 |
1.4871 |
1.0365 |
1.4885 |
-0.0014 |
-0.14% |
| 2025-05-14 |
002574 |
招商瑞慶混合A |
1.0365 |
1.4885 |
1.0368 |
1.4888 |
-0.0003 |
-0.03% |
| 2025-05-13 |
002574 |
招商瑞慶混合A |
1.0368 |
1.4888 |
1.0366 |
1.4886 |
0.0002 |
0.02% |
| 2025-05-12 |
002574 |
招商瑞慶混合A |
1.0366 |
1.4886 |
1.0336 |
1.4856 |
0.0030 |
0.29% |
| 2025-05-09 |
002574 |
招商瑞慶混合A |
1.0336 |
1.4856 |
1.0337 |
1.4857 |
-0.0001 |
-0.01% |
| 2025-05-08 |
002574 |
招商瑞慶混合A |
1.0337 |
1.4857 |
1.0314 |
1.4834 |
0.0023 |
0.22% |
|
|
| 2025-05-07 |
002574 |
招商瑞慶混合A |
1.0314 |
1.4834 |
1.0302 |
1.4822 |
0.0012 |
0.12% |
| 2025-05-06 |
002574 |
招商瑞慶混合A |
1.0302 |
1.4822 |
1.0269 |
1.4789 |
0.0033 |
0.32% |
| 2025-04-30 |
002574 |
招商瑞慶混合A |
1.0269 |
1.4789 |
1.0274 |
1.4794 |
-0.0005 |
-0.05% |
| 2025-04-29 |
002574 |
招商瑞慶混合A |
1.0274 |
1.4794 |
1.0273 |
1.4793 |
0.0001 |
0.01% |
| 2025-04-28 |
002574 |
招商瑞慶混合A |
1.0273 |
1.4793 |
1.0279 |
1.4799 |
-0.0006 |
-0.06% |
| 2025-04-25 |
002574 |
招商瑞慶混合A |
1.0279 |
1.4799 |
1.0266 |
1.4786 |
0.0013 |
0.13% |
| 2025-04-24 |
002574 |
招商瑞慶混合A |
1.0266 |
1.4786 |
1.0263 |
1.4783 |
0.0003 |
0.03% |
| 2025-04-23 |
002574 |
招商瑞慶混合A |
1.0263 |
1.4783 |
1.0237 |
1.4757 |
0.0026 |
0.25% |
| 2025-04-22 |
002574 |
招商瑞慶混合A |
1.0237 |
1.4757 |
1.0230 |
1.4750 |
0.0007 |
0.07% |
| 2025-04-21 |
002574 |
招商瑞慶混合A |
1.0230 |
1.4750 |
1.0206 |
1.4726 |
0.0024 |
0.24% |
| 2025-04-18 |
002574 |
招商瑞慶混合A |
1.0206 |
1.4726 |
1.0206 |
1.4726 |
0.0000 |
0.00% |
| 2025-04-17 |
002574 |
招商瑞慶混合A |
1.0206 |
1.4726 |
1.0206 |
1.4726 |
0.0000 |
0.00% |
| 2025-04-16 |
002574 |
招商瑞慶混合A |
1.0206 |
1.4726 |
1.0223 |
1.4743 |
-0.0017 |
-0.17% |
| 2025-04-15 |
002574 |
招商瑞慶混合A |
1.0223 |
1.4743 |
1.0213 |
1.4733 |
0.0010 |
0.10% |
| 2025-04-14 |
002574 |
招商瑞慶混合A |
1.0213 |
1.4733 |
1.0192 |
1.4712 |
0.0021 |
0.21% |
|
|
| 2025-04-11 |
002574 |
招商瑞慶混合A |
1.0192 |
1.4712 |
1.0169 |
1.4689 |
0.0023 |
0.23% |
| 2025-04-10 |
002574 |
招商瑞慶混合A |
1.0169 |
1.4689 |
1.0137 |
1.4657 |
0.0032 |
0.32% |
| 2025-04-09 |
002574 |
招商瑞慶混合A |
1.0137 |
1.4657 |
1.0103 |
1.4623 |
0.0034 |
0.34% |
| 2025-04-08 |
002574 |
招商瑞慶混合A |
1.0103 |
1.4623 |
1.0115 |
1.4635 |
-0.0012 |
-0.12% |
| 2025-04-07 |
002574 |
招商瑞慶混合A |
1.0115 |
1.4635 |
1.0300 |
1.4820 |
-0.0185 |
-1.80% |
| 2025-04-03 |
002574 |
招商瑞慶混合A |
1.0300 |
1.4820 |
1.0331 |
1.4851 |
-0.0031 |
-0.30% |
| 2025-04-02 |
002574 |
招商瑞慶混合A |
1.0331 |
1.4851 |
1.0321 |
1.4841 |
0.0010 |
0.10% |
| 2025-04-01 |
002574 |
招商瑞慶混合A |
1.0321 |
1.4841 |
1.0299 |
1.4819 |
0.0022 |
0.21% |
| 2025-03-31 |
002574 |
招商瑞慶混合A |
1.0299 |
1.4819 |
1.0318 |
1.4838 |
-0.0019 |
-0.18% |
| 2025-03-28 |
002574 |
招商瑞慶混合A |
1.0318 |
1.4838 |
1.0324 |
1.4844 |
-0.0006 |
-0.06% |
| 2025-03-27 |
002574 |
招商瑞慶混合A |
1.0324 |
1.4844 |
1.0321 |
1.4841 |
0.0003 |
0.03% |
| 2025-03-26 |
002574 |
招商瑞慶混合A |
1.0321 |
1.4841 |
1.0316 |
1.4836 |
0.0005 |
0.05% |
| 2025-03-25 |
002574 |
招商瑞慶混合A |
1.0316 |
1.4836 |
1.0309 |
1.4829 |
0.0007 |
0.07% |
| 2025-03-24 |
002574 |
招商瑞慶混合A |
1.0309 |
1.4829 |
1.0303 |
1.4823 |
0.0006 |
0.06% |
| 2025-03-21 |
002574 |
招商瑞慶混合A |
1.0303 |
1.4823 |
1.0311 |
1.4831 |
-0.0008 |
-0.08% |
| 2025-03-20 |
002574 |
招商瑞慶混合A |
1.0311 |
1.4831 |
1.0316 |
1.4836 |
-0.0005 |
-0.05% |
| 2025-03-19 |
002574 |
招商瑞慶混合A |
1.0316 |
1.4836 |
1.0313 |
1.4833 |
0.0003 |
0.03% |
| 2025-03-18 |
002574 |
招商瑞慶混合A |
1.0313 |
1.4833 |
1.0295 |
1.4815 |
0.0018 |
0.17% |
| 2025-03-17 |
002574 |
招商瑞慶混合A |
1.0295 |
1.4815 |
1.0298 |
1.4818 |
-0.0003 |
-0.03% |
| 2025-03-14 |
002574 |
招商瑞慶混合A |
1.0298 |
1.4818 |
1.0266 |
1.4786 |
0.0032 |
0.31% |
| 2025-03-13 |
002574 |
招商瑞慶混合A |
1.0266 |
1.4786 |
1.0267 |
1.4787 |
-0.0001 |
-0.01% |
| 2025-03-12 |
002574 |
招商瑞慶混合A |
1.0267 |
1.4787 |
1.0257 |
1.4777 |
0.0010 |
0.10% |
| 2025-03-11 |
002574 |
招商瑞慶混合A |
1.0257 |
1.4777 |
1.0260 |
1.4780 |
-0.0003 |
-0.03% |
| 2025-03-10 |
002574 |
招商瑞慶混合A |
1.0260 |
1.4780 |
1.0248 |
1.4768 |
0.0012 |
0.12% |
| 2025-03-07 |
002574 |
招商瑞慶混合A |
1.0248 |
1.4768 |
1.0260 |
1.4780 |
-0.0012 |
-0.12% |
| 2025-03-06 |
002574 |
招商瑞慶混合A |
1.0260 |
1.4780 |
1.0251 |
1.4771 |
0.0009 |
0.09% |
| 2025-03-05 |
002574 |
招商瑞慶混合A |
1.0251 |
1.4771 |
1.0234 |
1.4754 |
0.0017 |
0.17% |
| 2025-03-04 |
002574 |
招商瑞慶混合A |
1.0234 |
1.4754 |
1.0212 |
1.4732 |
0.0022 |
0.22% |
| 2025-03-03 |
002574 |
招商瑞慶混合A |
1.0212 |
1.4732 |
1.0209 |
1.4729 |
0.0003 |
0.03% |
| 2025-02-28 |
002574 |
招商瑞慶混合A |
1.0209 |
1.4729 |
1.0269 |
1.4789 |
-0.0060 |
-0.58% |
| 2025-02-27 |
002574 |
招商瑞慶混合A |
1.0269 |
1.4789 |
1.0255 |
1.4775 |
0.0014 |
0.14% |
| 2025-02-26 |
002574 |
招商瑞慶混合A |
1.0255 |
1.4775 |
1.0233 |
1.4753 |
0.0022 |
0.21% |
| 2025-02-25 |
002574 |
招商瑞慶混合A |
1.0233 |
1.4753 |
1.0249 |
1.4769 |
-0.0016 |
-0.16% |
| 2025-02-24 |
002574 |
招商瑞慶混合A |
1.0249 |
1.4769 |
1.0261 |
1.4781 |
-0.0012 |
-0.12% |
