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%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0366
-0.0010 -0.0945%
- 累計(jì)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
近一年,招商瑞慶混合A(002574)基金累計(jì)收益率4.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002574 |
招商瑞慶混合A |
1.0362 |
1.4882 |
1.0376 |
1.4896 |
-0.0014 |
-0.13% |
| 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% |
| 2025-02-21 |
002574 |
招商瑞慶混合A |
1.0261 |
1.4781 |
1.0253 |
1.4773 |
0.0008 |
0.08% |
| 2025-02-20 |
002574 |
招商瑞慶混合A |
1.0253 |
1.4773 |
1.0235 |
1.4755 |
0.0018 |
0.18% |
| 2025-02-19 |
002574 |
招商瑞慶混合A |
1.0235 |
1.4755 |
1.0216 |
1.4736 |
0.0019 |
0.19% |
| 2025-02-18 |
002574 |
招商瑞慶混合A |
1.0216 |
1.4736 |
1.0243 |
1.4763 |
-0.0027 |
-0.26% |
| 2025-02-17 |
002574 |
招商瑞慶混合A |
1.0243 |
1.4763 |
1.0232 |
1.4752 |
0.0011 |
0.11% |
| 2025-02-14 |
002574 |
招商瑞慶混合A |
1.0232 |
1.4752 |
1.0229 |
1.4749 |
0.0003 |
0.03% |
| 2025-02-13 |
002574 |
招商瑞慶混合A |
1.0229 |
1.4749 |
1.0258 |
1.4778 |
-0.0029 |
-0.28% |
| 2025-02-12 |
002574 |
招商瑞慶混合A |
1.0258 |
1.4778 |
1.0250 |
1.4770 |
0.0008 |
0.08% |
| 2025-02-11 |
002574 |
招商瑞慶混合A |
1.0250 |
1.4770 |
1.0259 |
1.4779 |
-0.0009 |
-0.09% |
| 2025-02-10 |
002574 |
招商瑞慶混合A |
1.0259 |
1.4779 |
1.0255 |
1.4775 |
0.0004 |
0.04% |
| 2025-02-07 |
002574 |
招商瑞慶混合A |
1.0255 |
1.4775 |
1.0240 |
1.4760 |
0.0015 |
0.15% |
| 2025-02-06 |
002574 |
招商瑞慶混合A |
1.0240 |
1.4760 |
1.0218 |
1.4738 |
0.0022 |
0.22% |
| 2025-02-05 |
002574 |
招商瑞慶混合A |
1.0218 |
1.4738 |
1.0226 |
1.4746 |
-0.0008 |
-0.08% |
| 2025-01-27 |
002574 |
招商瑞慶混合A |
1.0226 |
1.4746 |
1.0216 |
1.4736 |
0.0010 |
0.10% |
| 2025-01-22 |
002574 |
招商瑞慶混合A |
1.0202 |
1.4722 |
1.0210 |
1.4730 |
-0.0008 |
-0.08% |
| 2025-01-14 |
002574 |
招商瑞慶混合A |
1.0196 |
1.4716 |
1.0155 |
1.4675 |
0.0041 |
0.40% |
| 2025-01-13 |
002574 |
招商瑞慶混合A |
1.0155 |
1.4675 |
1.0174 |
1.4694 |
-0.0019 |
-0.19% |
| 2025-01-10 |
002574 |
招商瑞慶混合A |
1.0174 |
1.4694 |
1.0210 |
1.4730 |
-0.0036 |
-0.35% |
| 2025-01-09 |
002574 |
招商瑞慶混合A |
1.0210 |
1.4730 |
1.0229 |
1.4749 |
-0.0019 |
-0.19% |
| 2025-01-08 |
002574 |
招商瑞慶混合A |
1.0229 |
1.4749 |
1.0202 |
1.4722 |
0.0027 |
0.26% |
| 2025-01-07 |
002574 |
招商瑞慶混合A |
1.0202 |
1.4722 |
1.0194 |
1.4714 |
0.0008 |
0.08% |
| 2025-01-06 |
002574 |
招商瑞慶混合A |
1.0194 |
1.4714 |
1.0196 |
1.4716 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002574 |
招商瑞慶混合A |
1.0196 |
1.4716 |
1.0212 |
1.4732 |
-0.0016 |
-0.16% |
| 2025-01-02 |
002574 |
招商瑞慶混合A |
1.0212 |
1.4732 |
1.0229 |
1.4749 |
-0.0017 |
-0.17% |
| 2024-12-31 |
002574 |
招商瑞慶混合A |
1.0229 |
1.4749 |
1.0236 |
1.4756 |
-0.0007 |
-0.07% |
| 2024-12-26 |
002574 |
招商瑞慶混合A |
1.0221 |
1.4741 |
1.0224 |
1.4744 |
-0.0003 |
-0.03% |
| 2024-12-25 |
002574 |
招商瑞慶混合A |
1.0224 |
1.4744 |
1.0236 |
1.4756 |
-0.0012 |
-0.12% |
| 2024-12-24 |
002574 |
招商瑞慶混合A |
1.0236 |
1.4756 |
1.0218 |
1.4738 |
0.0018 |
0.18% |
| 2024-12-23 |
002574 |
招商瑞慶混合A |
1.0218 |
1.4738 |
1.0207 |
1.4727 |
0.0011 |
0.11% |
| 2024-12-20 |
002574 |
招商瑞慶混合A |
1.0207 |
1.4727 |
1.0201 |
1.4721 |
0.0006 |
0.06% |
| 2024-12-19 |
002574 |
招商瑞慶混合A |
1.0201 |
1.4721 |
1.0206 |
1.4726 |
-0.0005 |
-0.05% |
| 2024-12-18 |
002574 |
招商瑞慶混合A |
1.0206 |
1.4726 |
1.0205 |
1.4725 |
0.0001 |
0.01% |
| 2024-12-17 |
002574 |
招商瑞慶混合A |
1.0205 |
1.4725 |
1.0227 |
1.4747 |
-0.0022 |
-0.22% |
| 2024-12-16 |
002574 |
招商瑞慶混合A |
1.0227 |
1.4747 |
1.0232 |
1.4752 |
-0.0005 |
-0.05% |
| 2024-12-13 |
002574 |
招商瑞慶混合A |
1.0232 |
1.4752 |
1.0247 |
1.4767 |
-0.0015 |
-0.15% |
| 2024-12-12 |
002574 |
招商瑞慶混合A |
1.0247 |
1.4767 |
1.0231 |
1.4751 |
0.0016 |
0.16% |
| 2024-12-11 |
002574 |
招商瑞慶混合A |
1.0231 |
1.4751 |
1.0215 |
1.4735 |
0.0016 |
0.16% |
| 2024-12-10 |
002574 |
招商瑞慶混合A |
1.0215 |
1.4735 |
1.0175 |
1.4695 |
0.0040 |
0.39% |
| 2024-12-09 |
002574 |
招商瑞慶混合A |
1.0175 |
1.4695 |
1.0172 |
1.4692 |
0.0003 |
0.03% |
| 2024-12-06 |
002574 |
招商瑞慶混合A |
1.0172 |
1.4692 |
1.0177 |
1.4697 |
-0.0005 |
-0.05% |
| 2024-12-05 |
002574 |
招商瑞慶混合A |
1.0177 |
1.4697 |
1.0174 |
1.4694 |
0.0003 |
0.03% |
| 2024-12-04 |
002574 |
招商瑞慶混合A |
1.0174 |
1.4694 |
1.0180 |
1.4700 |
-0.0006 |
-0.06% |
| 2024-12-03 |
002574 |
招商瑞慶混合A |
1.0180 |
1.4700 |
1.0183 |
1.4703 |
-0.0003 |
-0.03% |
| 2024-12-02 |
002574 |
招商瑞慶混合A |
1.0183 |
1.4703 |
1.0146 |
1.4666 |
0.0037 |
0.36% |
| 2024-11-29 |
002574 |
招商瑞慶混合A |
1.0146 |
1.4666 |
1.0125 |
1.4645 |
0.0021 |
0.21% |
| 2024-11-28 |
002574 |
招商瑞慶混合A |
1.0125 |
1.4645 |
1.0131 |
1.4651 |
-0.0006 |
-0.06% |
| 2024-11-27 |
002574 |
招商瑞慶混合A |
1.0131 |
1.4651 |
1.0099 |
1.4619 |
0.0032 |
0.32% |
| 2024-11-26 |
002574 |
招商瑞慶混合A |
1.0099 |
1.4619 |
1.0093 |
1.4613 |
0.0006 |
0.06% |
| 2024-11-25 |
002574 |
招商瑞慶混合A |
1.0093 |
1.4613 |
1.0072 |
1.4592 |
0.0021 |
0.21% |
| 2024-11-22 |
002574 |
招商瑞慶混合A |
1.0072 |
1.4592 |
1.0113 |
1.4633 |
-0.0041 |
-0.41% |
| 2024-11-21 |
002574 |
招商瑞慶混合A |
1.0113 |
1.4633 |
1.0116 |
1.4636 |
-0.0003 |
-0.03% |
| 2024-11-20 |
002574 |
招商瑞慶混合A |
1.0116 |
1.4636 |
1.0100 |
1.4620 |
0.0016 |
0.16% |
| 2024-11-19 |
002574 |
招商瑞慶混合A |
1.0100 |
1.4620 |
1.0105 |
1.4625 |
-0.0005 |
-0.05% |
| 2024-11-18 |
002574 |
招商瑞慶混合A |
1.0105 |
1.4625 |
1.0117 |
1.4637 |
-0.0012 |
-0.12% |
| 2024-11-15 |
002574 |
招商瑞慶混合A |
1.0117 |
1.4637 |
1.0118 |
1.4638 |
-0.0001 |
-0.01% |
| 2024-11-14 |
002574 |
招商瑞慶混合A |
1.0118 |
1.4638 |
1.0145 |
1.4665 |
-0.0027 |
-0.27% |
| 2024-11-13 |
002574 |
招商瑞慶混合A |
1.0145 |
1.4665 |
1.0137 |
1.4657 |
0.0008 |
0.08% |
| 2024-11-12 |
002574 |
招商瑞慶混合A |
1.0137 |
1.4657 |
1.0127 |
1.4647 |
0.0010 |
0.10% |
| 2024-11-11 |
002574 |
招商瑞慶混合A |
1.0127 |
1.4647 |
1.0113 |
1.4633 |
0.0014 |
0.14% |
| 2024-11-08 |
002574 |
招商瑞慶混合A |
1.0113 |
1.4633 |
1.0112 |
1.4632 |
0.0001 |
0.01% |
| 2024-11-07 |
002574 |
招商瑞慶混合A |
1.0112 |
1.4632 |
1.0088 |
1.4608 |
0.0024 |
0.24% |
| 2024-11-06 |
002574 |
招商瑞慶混合A |
1.0088 |
1.4608 |
1.0091 |
1.4611 |
-0.0003 |
-0.03% |
| 2024-11-05 |
002574 |
招商瑞慶混合A |
1.0091 |
1.4611 |
1.0057 |
1.4577 |
0.0034 |
0.34% |
| 2024-11-04 |
002574 |
招商瑞慶混合A |
1.0057 |
1.4577 |
1.0028 |
1.4548 |
0.0029 |
0.29% |
| 2024-11-01 |
002574 |
招商瑞慶混合A |
1.0028 |
1.4548 |
1.0043 |
1.4563 |
-0.0015 |
-0.15% |
| 2024-10-31 |
002574 |
招商瑞慶混合A |
1.0043 |
1.4563 |
1.0036 |
1.4556 |
0.0007 |
0.07% |
| 2024-10-30 |
002574 |
招商瑞慶混合A |
1.0036 |
1.4556 |
1.0030 |
1.4550 |
0.0006 |
0.06% |
| 2024-10-29 |
002574 |
招商瑞慶混合A |
1.0030 |
1.4550 |
1.0046 |
1.4566 |
-0.0016 |
-0.16% |
| 2024-10-28 |
002574 |
招商瑞慶混合A |
1.0046 |
1.4566 |
1.0030 |
1.4550 |
0.0016 |
0.16% |
| 2024-10-25 |
002574 |
招商瑞慶混合A |
1.0030 |
1.4550 |
1.0014 |
1.4534 |
0.0016 |
0.16% |
| 2024-10-24 |
002574 |
招商瑞慶混合A |
1.0014 |
1.4534 |
1.0010 |
1.4530 |
0.0004 |
0.04% |
| 2024-10-23 |
002574 |
招商瑞慶混合A |
1.0010 |
1.4530 |
1.0016 |
1.4536 |
-0.0006 |
-0.06% |
| 2024-10-22 |
002574 |
招商瑞慶混合A |
1.0016 |
1.4536 |
0.9999 |
1.4519 |
0.0017 |
0.17% |
| 2024-10-21 |
002574 |
招商瑞慶混合A |
0.9999 |
1.4519 |
0.9996 |
1.4516 |
0.0003 |
0.03% |
| 2024-10-18 |
002574 |
招商瑞慶混合A |
0.9996 |
1.4516 |
0.9969 |
1.4489 |
0.0027 |
0.27% |
| 2024-10-17 |
002574 |
招商瑞慶混合A |
0.9969 |
1.4489 |
0.9975 |
1.4495 |
-0.0006 |
-0.06% |
| 2024-10-16 |
002574 |
招商瑞慶混合A |
0.9975 |
1.4495 |
0.9971 |
1.4491 |
0.0004 |
0.04% |
| 2024-10-15 |
002574 |
招商瑞慶混合A |
0.9971 |
1.4491 |
1.0002 |
1.4522 |
-0.0031 |
-0.31% |
| 2024-10-14 |
002574 |
招商瑞慶混合A |
1.0002 |
1.4522 |
0.9963 |
1.4483 |
0.0039 |
0.39% |
| 2024-10-11 |
002574 |
招商瑞慶混合A |
0.9963 |
1.4483 |
0.9983 |
1.4503 |
-0.0020 |
-0.20% |
| 2024-10-10 |
002574 |
招商瑞慶混合A |
0.9983 |
1.4503 |
0.9953 |
1.4473 |
0.0030 |
0.30% |
| 2024-10-09 |
002574 |
招商瑞慶混合A |
0.9953 |
1.4473 |
1.0071 |
1.4591 |
-0.0118 |
-1.17% |
| 2024-10-08 |
002574 |
招商瑞慶混合A |
1.0071 |
1.4591 |
1.0008 |
1.4528 |
0.0063 |
0.63% |
| 2024-09-30 |
002574 |
招商瑞慶混合A |
1.0008 |
1.4528 |
0.9870 |
1.4390 |
0.0138 |
1.40% |
| 2024-09-27 |
002574 |
招商瑞慶混合A |
0.9870 |
1.4390 |
0.9824 |
1.4344 |
0.0046 |
0.47% |
| 2024-09-26 |
002574 |
招商瑞慶混合A |
0.9824 |
1.4344 |
0.9750 |
1.4270 |
0.0074 |
0.76% |
| 2024-09-25 |
002574 |
招商瑞慶混合A |
0.9750 |
1.4270 |
0.9723 |
1.4243 |
0.0027 |
0.28% |
| 2024-09-24 |
002574 |
招商瑞慶混合A |
0.9723 |
1.4243 |
0.9672 |
1.4192 |
0.0051 |
0.53% |
| 2024-09-23 |
002574 |
招商瑞慶混合A |
0.9672 |
1.4192 |
0.9664 |
1.4184 |
0.0008 |
0.08% |
| 2024-09-20 |
002574 |
招商瑞慶混合A |
0.9664 |
1.4184 |
0.9666 |
1.4186 |
-0.0002 |
-0.02% |
| 2024-09-19 |
002574 |
招商瑞慶混合A |
0.9666 |
1.4186 |
0.9650 |
1.4170 |
0.0016 |
0.17% |
| 2024-09-18 |
002574 |
招商瑞慶混合A |
0.9650 |
1.4170 |
0.9620 |
1.4140 |
0.0030 |
0.31% |
| 2024-09-13 |
002574 |
招商瑞慶混合A |
0.9620 |
1.4140 |
0.9627 |
1.4147 |
-0.0007 |
-0.07% |
| 2024-09-12 |
002574 |
招商瑞慶混合A |
0.9627 |
1.4147 |
0.9630 |
1.4150 |
-0.0003 |
-0.03% |
| 2024-09-11 |
002574 |
招商瑞慶混合A |
0.9630 |
1.4150 |
0.9626 |
1.4146 |
0.0004 |
0.04% |
| 2024-09-10 |
002574 |
招商瑞慶混合A |
0.9626 |
1.4146 |
0.9617 |
1.4137 |
0.0009 |
0.09% |
| 2024-09-09 |
002574 |
招商瑞慶混合A |
0.9617 |
1.4137 |
0.9649 |
1.4169 |
-0.0032 |
-0.33% |
| 2024-09-06 |
002574 |
招商瑞慶混合A |
0.9649 |
1.4169 |
0.9673 |
1.4193 |
-0.0024 |
-0.25% |
| 2024-09-05 |
002574 |
招商瑞慶混合A |
0.9673 |
1.4193 |
0.9670 |
1.4190 |
0.0003 |
0.03% |
| 2024-09-04 |
002574 |
招商瑞慶混合A |
0.9670 |
1.4190 |
0.9673 |
1.4193 |
-0.0003 |
-0.03% |
| 2024-09-03 |
002574 |
招商瑞慶混合A |
0.9673 |
1.4193 |
0.9655 |
1.4175 |
0.0018 |
0.19% |
| 2024-09-02 |
002574 |
招商瑞慶混合A |
0.9655 |
1.4175 |
0.9671 |
1.4191 |
-0.0016 |
-0.17% |
| 2024-08-30 |
002574 |
招商瑞慶混合A |
0.9671 |
1.4191 |
0.9635 |
1.4155 |
0.0036 |
0.37% |
| 2024-08-29 |
002574 |
招商瑞慶混合A |
0.9635 |
1.4155 |
0.9622 |
1.4142 |
0.0013 |
0.14% |
| 2024-08-28 |
002574 |
招商瑞慶混合A |
0.9622 |
1.4142 |
0.9621 |
1.4141 |
0.0001 |
0.01% |
| 2024-08-27 |
002574 |
招商瑞慶混合A |
0.9621 |
1.4141 |
0.9644 |
1.4164 |
-0.0023 |
-0.24% |
| 2024-08-26 |
002574 |
招商瑞慶混合A |
0.9644 |
1.4164 |
0.9644 |
1.4164 |
0.0000 |
0.00% |
| 2024-08-23 |
002574 |
招商瑞慶混合A |
0.9644 |
1.4164 |
0.9639 |
1.4159 |
0.0005 |
0.05% |
| 2024-08-22 |
002574 |
招商瑞慶混合A |
0.9639 |
1.4159 |
0.9652 |
1.4172 |
-0.0013 |
-0.13% |
| 2024-08-21 |
002574 |
招商瑞慶混合A |
0.9652 |
1.4172 |
0.9659 |
1.4179 |
-0.0007 |
-0.07% |
| 2024-08-20 |
002574 |
招商瑞慶混合A |
0.9659 |
1.4179 |
0.9687 |
1.4207 |
-0.0028 |
-0.29% |
| 2024-08-19 |
002574 |
招商瑞慶混合A |
0.9687 |
1.4207 |
0.9689 |
1.4209 |
-0.0002 |
-0.02% |
| 2024-08-16 |
002574 |
招商瑞慶混合A |
0.9689 |
1.4209 |
0.9683 |
1.4203 |
0.0006 |
0.06% |
| 2024-08-15 |
002574 |
招商瑞慶混合A |
0.9683 |
1.4203 |
0.9664 |
1.4184 |
0.0019 |
0.20% |
| 2024-08-14 |
002574 |
招商瑞慶混合A |
0.9664 |
1.4184 |
0.9681 |
1.4201 |
-0.0017 |
-0.18% |
| 2024-08-13 |
002574 |
招商瑞慶混合A |
0.9681 |
1.4201 |
0.9678 |
1.4198 |
0.0003 |
0.03% |
| 2024-08-12 |
002574 |
招商瑞慶混合A |
0.9678 |
1.4198 |
0.9684 |
1.4204 |
-0.0006 |
-0.06% |
| 2024-08-09 |
002574 |
招商瑞慶混合A |
0.9684 |
1.4204 |
0.9696 |
1.4216 |
-0.0012 |
-0.12% |
| 2024-08-08 |
002574 |
招商瑞慶混合A |
0.9696 |
1.4216 |
0.9698 |
1.4218 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002574 |
招商瑞慶混合A |
0.9698 |
1.4218 |
0.9701 |
1.4221 |
-0.0003 |
-0.03% |
| 2024-08-06 |
002574 |
招商瑞慶混合A |
0.9701 |
1.4221 |
0.9684 |
1.4204 |
0.0017 |
0.18% |
| 2024-08-05 |
002574 |
招商瑞慶混合A |
0.9684 |
1.4204 |
0.9717 |
1.4237 |
-0.0033 |
-0.34% |
| 2024-08-02 |
002574 |
招商瑞慶混合A |
0.9717 |
1.4237 |
0.9736 |
1.4256 |
-0.0019 |
-0.20% |
| 2024-07-31 |
002574 |
招商瑞慶混合A |
0.9733 |
1.4253 |
0.9677 |
1.4197 |
0.0056 |
0.58% |
| 2024-07-30 |
002574 |
招商瑞慶混合A |
0.9677 |
1.4197 |
0.9680 |
1.4200 |
-0.0003 |
-0.03% |
| 2024-07-29 |
002574 |
招商瑞慶混合A |
0.9680 |
1.4200 |
0.9683 |
1.4203 |
-0.0003 |
-0.03% |
| 2024-07-26 |
002574 |
招商瑞慶混合A |
0.9683 |
1.4203 |
0.9635 |
1.4155 |
0.0048 |
0.50% |
| 2024-07-25 |
002574 |
招商瑞慶混合A |
0.9635 |
1.4155 |
0.9638 |
1.4158 |
-0.0003 |
-0.03% |
| 2024-07-24 |
002574 |
招商瑞慶混合A |
0.9638 |
1.4158 |
0.9659 |
1.4179 |
-0.0021 |
-0.22% |
| 2024-07-23 |
002574 |
招商瑞慶混合A |
0.9659 |
1.4179 |
0.9700 |
1.4220 |
-0.0041 |
-0.42% |
| 2024-07-22 |
002574 |
招商瑞慶混合A |
0.9700 |
1.4220 |
0.9703 |
1.4223 |
-0.0003 |
-0.03% |
| 2024-07-19 |
002574 |
招商瑞慶混合A |
0.9703 |
1.4223 |
0.9698 |
1.4218 |
0.0005 |
0.05% |
| 2024-07-18 |
002574 |
招商瑞慶混合A |
0.9698 |
1.4218 |
0.9685 |
1.4205 |
0.0013 |
0.13% |
| 2024-07-17 |
002574 |
招商瑞慶混合A |
0.9685 |
1.4205 |
0.9714 |
1.4234 |
-0.0029 |
-0.30% |
| 2024-07-16 |
002574 |
招商瑞慶混合A |
0.9714 |
1.4234 |
0.9722 |
1.4242 |
-0.0008 |
-0.08% |
| 2024-07-15 |
002574 |
招商瑞慶混合A |
0.9722 |
1.4242 |
0.9727 |
1.4247 |
-0.0005 |
-0.05% |
| 2024-07-12 |
002574 |
招商瑞慶混合A |
0.9727 |
1.4247 |
0.9742 |
1.4262 |
-0.0015 |
-0.15% |
| 2024-07-11 |
002574 |
招商瑞慶混合A |
0.9742 |
1.4262 |
0.9704 |
1.4224 |
0.0038 |
0.39% |
| 2024-07-10 |
002574 |
招商瑞慶混合A |
0.9704 |
1.4224 |
0.9719 |
1.4239 |
-0.0015 |
-0.15% |
| 2024-07-09 |
002574 |
招商瑞慶混合A |
0.9719 |
1.4239 |
0.9685 |
1.4205 |
0.0034 |
0.35% |
| 2024-07-08 |
002574 |
招商瑞慶混合A |
0.9685 |
1.4205 |
0.9717 |
1.4237 |
-0.0032 |
-0.33% |
| 2024-07-05 |
002574 |
招商瑞慶混合A |
0.9717 |
1.4237 |
0.9717 |
1.4237 |
0.0000 |
0.00% |
| 2024-07-04 |
002574 |
招商瑞慶混合A |
0.9717 |
1.4237 |
0.9741 |
1.4261 |
-0.0024 |
-0.25% |
| 2024-07-03 |
002574 |
招商瑞慶混合A |
0.9741 |
1.4261 |
0.9767 |
1.4287 |
-0.0026 |
-0.27% |
| 2024-07-02 |
002574 |
招商瑞慶混合A |
0.9767 |
1.4287 |
0.9793 |
1.4313 |
-0.0026 |
-0.27% |
| 2024-07-01 |
002574 |
招商瑞慶混合A |
0.9793 |
1.4313 |
0.9777 |
1.4297 |
0.0016 |
0.16% |
| 2024-06-28 |
002574 |
招商瑞慶混合A |
0.9777 |
1.4297 |
0.9753 |
1.4273 |
0.0024 |
0.25% |
| 2024-06-27 |
002574 |
招商瑞慶混合A |
0.9753 |
1.4273 |
0.9777 |
1.4297 |
-0.0024 |
-0.25% |
| 2024-06-26 |
002574 |
招商瑞慶混合A |
0.9777 |
1.4297 |
0.9755 |
1.4275 |
0.0022 |
0.23% |
| 2024-06-25 |
002574 |
招商瑞慶混合A |
0.9755 |
1.4275 |
0.9743 |
1.4263 |
0.0012 |
0.12% |
| 2024-06-24 |
002574 |
招商瑞慶混合A |
0.9743 |
1.4263 |
0.9783 |
1.4303 |
-0.0040 |
-0.41% |
| 2024-06-21 |
002574 |
招商瑞慶混合A |
0.9783 |
1.4303 |
0.9775 |
1.4295 |
0.0008 |
0.08% |
| 2024-06-20 |
002574 |
招商瑞慶混合A |
0.9775 |
1.4295 |
0.9789 |
1.4309 |
-0.0014 |
-0.14% |
| 2024-06-19 |
002574 |
招商瑞慶混合A |
0.9789 |
1.4309 |
0.9808 |
1.4328 |
-0.0019 |
-0.19% |
| 2024-06-18 |
002574 |
招商瑞慶混合A |
0.9808 |
1.4328 |
0.9787 |
1.4307 |
0.0021 |
0.21% |
| 2024-06-17 |
002574 |
招商瑞慶混合A |
0.9787 |
1.4307 |
0.9804 |
1.4324 |
-0.0017 |
-0.17% |
| 2024-06-14 |
002574 |
招商瑞慶混合A |
0.9804 |
1.4324 |
0.9799 |
1.4319 |
0.0005 |
0.05% |
| 2024-06-13 |
002574 |
招商瑞慶混合A |
0.9799 |
1.4319 |
0.9807 |
1.4327 |
-0.0008 |
-0.08% |
| 2024-06-12 |
002574 |
招商瑞慶混合A |
0.9807 |
1.4327 |
0.9790 |
1.4310 |
0.0017 |
0.17% |
| 2024-06-11 |
002574 |
招商瑞慶混合A |
0.9790 |
1.4310 |
0.9804 |
1.4324 |
-0.0014 |
-0.14% |
| 2024-06-07 |
002574 |
招商瑞慶混合A |
0.9804 |
1.4324 |
0.9795 |
1.4315 |
0.0009 |
0.09% |
| 2024-06-06 |
002574 |
招商瑞慶混合A |
0.9795 |
1.4315 |
0.9806 |
1.4326 |
-0.0011 |
-0.11% |
| 2024-06-05 |
002574 |
招商瑞慶混合A |
0.9806 |
1.4326 |
0.9839 |
1.4359 |
-0.0033 |
-0.34% |
| 2024-06-04 |
002574 |
招商瑞慶混合A |
0.9839 |
1.4359 |
0.9830 |
1.4350 |
0.0009 |
0.09% |
| 2024-06-03 |
002574 |
招商瑞慶混合A |
0.9830 |
1.4350 |
0.9830 |
1.4350 |
0.0000 |
0.00% |
| 2024-05-31 |
002574 |
招商瑞慶混合A |
0.9830 |
1.4350 |
0.9827 |
1.4347 |
0.0003 |
0.03% |
| 2024-05-30 |
002574 |
招商瑞慶混合A |
0.9827 |
1.4347 |
0.9833 |
1.4353 |
-0.0006 |
-0.06% |
| 2024-05-29 |
002574 |
招商瑞慶混合A |
0.9833 |
1.4353 |
0.9839 |
1.4359 |
-0.0006 |
-0.06% |
| 2024-05-28 |
002574 |
招商瑞慶混合A |
0.9839 |
1.4359 |
0.9864 |
1.4384 |
-0.0025 |
-0.25% |
| 2024-05-27 |
002574 |
招商瑞慶混合A |
0.9864 |
1.4384 |
0.9837 |
1.4357 |
0.0027 |
0.27% |
| 2024-05-24 |
002574 |
招商瑞慶混合A |
0.9837 |
1.4357 |
0.9846 |
1.4366 |
-0.0009 |
-0.09% |
| 2024-05-23 |
002574 |
招商瑞慶混合A |
0.9846 |
1.4366 |
0.9873 |
1.4393 |
-0.0027 |
-0.27% |
