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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0362 -0.0014 -0.1300% 2025-05-23
盤中實時估值(僅供參考) 1.0345 -0.0017 -0.1621%
  • 累計凈值：1.4882
  • 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)：7.97億
  • 基金公司：招商基金
  • 基金經(jīng)理：余芽芳 吳德瑄 王垠
近半年招商瑞慶混合A|招商瑞慶混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商瑞慶混合A(002574)基金累計收益率2.88%
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 當日增長值 當日增長率
2025-05-23 002574 招商瑞慶混合A 1.0343 1.4863 1.0362 1.4882 -0.0019 -0.18%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%