招商瑞慶混合C基金凈值查詢(007085)
今天最新凈值
1.0102
0.0017 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0088
-0.0010 -0.0954%
- 累計(jì)凈值：1.2902
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.0501億
- 最近資產(chǎn)：8.86億
- 基金公司：
- 基金經(jīng)理：余芽芳 吳德瑄 王垠
近一季,招商瑞慶混合C(007085)基金累計(jì)收益率1.02%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007085 |
招商瑞慶混合C |
1.0098 |
1.2898 |
1.0102 |
1.2902 |
-0.0004 |
-0.04% |
| 2025-05-20 |
007085 |
招商瑞慶混合C |
1.0102 |
1.2902 |
1.0085 |
1.2885 |
0.0017 |
0.17% |
| 2025-05-19 |
007085 |
招商瑞慶混合C |
1.0085 |
1.2885 |
1.0080 |
1.2880 |
0.0005 |
0.05% |
| 2025-05-16 |
007085 |
招商瑞慶混合C |
1.0080 |
1.2880 |
1.0075 |
1.2875 |
0.0005 |
0.05% |
| 2025-05-15 |
007085 |
招商瑞慶混合C |
1.0075 |
1.2875 |
1.0088 |
1.2888 |
-0.0013 |
-0.13% |
| 2025-05-14 |
007085 |
招商瑞慶混合C |
1.0088 |
1.2888 |
1.0092 |
1.2892 |
-0.0004 |
-0.04% |
| 2025-05-13 |
007085 |
招商瑞慶混合C |
1.0092 |
1.2892 |
1.0090 |
1.2890 |
0.0002 |
0.02% |
| 2025-05-12 |
007085 |
招商瑞慶混合C |
1.0090 |
1.2890 |
1.0061 |
1.2861 |
0.0029 |
0.29% |
| 2025-05-09 |
007085 |
招商瑞慶混合C |
1.0061 |
1.2861 |
1.0063 |
1.2863 |
-0.0002 |
-0.02% |
| 2025-05-08 |
007085 |
招商瑞慶混合C |
1.0063 |
1.2863 |
1.0040 |
1.2840 |
0.0023 |
0.23% |
|
|
| 2025-05-07 |
007085 |
招商瑞慶混合C |
1.0040 |
1.2840 |
1.0029 |
1.2829 |
0.0011 |
0.11% |
| 2025-05-06 |
007085 |
招商瑞慶混合C |
1.0029 |
1.2829 |
0.9998 |
1.2798 |
0.0031 |
0.31% |
| 2025-04-30 |
007085 |
招商瑞慶混合C |
0.9998 |
1.2798 |
1.0003 |
1.2803 |
-0.0005 |
-0.05% |
| 2025-04-29 |
007085 |
招商瑞慶混合C |
1.0003 |
1.2803 |
1.0002 |
1.2802 |
0.0001 |
0.01% |
| 2025-04-28 |
007085 |
招商瑞慶混合C |
1.0002 |
1.2802 |
1.0009 |
1.2809 |
-0.0007 |
-0.07% |
| 2025-04-25 |
007085 |
招商瑞慶混合C |
1.0009 |
1.2809 |
0.9997 |
1.2797 |
0.0012 |
0.12% |
| 2025-04-24 |
007085 |
招商瑞慶混合C |
0.9997 |
1.2797 |
0.9994 |
1.2794 |
0.0003 |
0.03% |
| 2025-04-23 |
007085 |
招商瑞慶混合C |
0.9994 |
1.2794 |
0.9969 |
1.2769 |
0.0025 |
0.25% |
| 2025-04-22 |
007085 |
招商瑞慶混合C |
0.9969 |
1.2769 |
0.9962 |
1.2762 |
0.0007 |
0.07% |
| 2025-04-21 |
007085 |
招商瑞慶混合C |
0.9962 |
1.2762 |
0.9940 |
1.2740 |
0.0022 |
0.22% |
| 2025-04-18 |
007085 |
招商瑞慶混合C |
0.9940 |
1.2740 |
0.9940 |
1.2740 |
0.0000 |
0.00% |
| 2025-04-17 |
007085 |
招商瑞慶混合C |
0.9940 |
1.2740 |
0.9940 |
1.2740 |
0.0000 |
0.00% |
| 2025-04-16 |
007085 |
招商瑞慶混合C |
0.9940 |
1.2740 |
0.9957 |
1.2757 |
-0.0017 |
-0.17% |
| 2025-04-15 |
007085 |
招商瑞慶混合C |
0.9957 |
1.2757 |
0.9947 |
1.2747 |
0.0010 |
0.10% |
| 2025-04-14 |
007085 |
招商瑞慶混合C |
0.9947 |
1.2747 |
0.9928 |
1.2728 |
0.0019 |
0.19% |
|
|
| 2025-04-11 |
007085 |
招商瑞慶混合C |
0.9928 |
1.2728 |
0.9905 |
1.2705 |
0.0023 |
0.23% |
| 2025-04-10 |
007085 |
招商瑞慶混合C |
0.9905 |
1.2705 |
0.9875 |
1.2675 |
0.0030 |
0.30% |
| 2025-04-09 |
007085 |
招商瑞慶混合C |
0.9875 |
1.2675 |
0.9841 |
1.2641 |
0.0034 |
0.35% |
| 2025-04-08 |
007085 |
招商瑞慶混合C |
0.9841 |
1.2641 |
0.9853 |
1.2653 |
-0.0012 |
-0.12% |
| 2025-04-07 |
007085 |
招商瑞慶混合C |
0.9853 |
1.2653 |
1.0034 |
1.2834 |
-0.0181 |
-1.80% |
| 2025-04-03 |
007085 |
招商瑞慶混合C |
1.0034 |
1.2834 |
1.0065 |
1.2865 |
-0.0031 |
-0.31% |
| 2025-04-02 |
007085 |
招商瑞慶混合C |
1.0065 |
1.2865 |
1.0055 |
1.2855 |
0.0010 |
0.10% |
| 2025-04-01 |
007085 |
招商瑞慶混合C |
1.0055 |
1.2855 |
1.0034 |
1.2834 |
0.0021 |
0.21% |
| 2025-03-31 |
007085 |
招商瑞慶混合C |
1.0034 |
1.2834 |
1.0053 |
1.2853 |
-0.0019 |
-0.19% |
| 2025-03-28 |
007085 |
招商瑞慶混合C |
1.0053 |
1.2853 |
1.0059 |
1.2859 |
-0.0006 |
-0.06% |
| 2025-03-27 |
007085 |
招商瑞慶混合C |
1.0059 |
1.2859 |
1.0057 |
1.2857 |
0.0002 |
0.02% |
| 2025-03-26 |
007085 |
招商瑞慶混合C |
1.0057 |
1.2857 |
1.0052 |
1.2852 |
0.0005 |
0.05% |
| 2025-03-25 |
007085 |
招商瑞慶混合C |
1.0052 |
1.2852 |
1.0045 |
1.2845 |
0.0007 |
0.07% |
| 2025-03-24 |
007085 |
招商瑞慶混合C |
1.0045 |
1.2845 |
1.0040 |
1.2840 |
0.0005 |
0.05% |
| 2025-03-21 |
007085 |
招商瑞慶混合C |
1.0040 |
1.2840 |
1.0048 |
1.2848 |
-0.0008 |
-0.08% |
| 2025-03-20 |
007085 |
招商瑞慶混合C |
1.0048 |
1.2848 |
1.0054 |
1.2854 |
-0.0006 |
-0.06% |
| 2025-03-19 |
007085 |
招商瑞慶混合C |
1.0054 |
1.2854 |
1.0051 |
1.2851 |
0.0003 |
0.03% |
| 2025-03-18 |
007085 |
招商瑞慶混合C |
1.0051 |
1.2851 |
1.0034 |
1.2834 |
0.0017 |
0.17% |
| 2025-03-17 |
007085 |
招商瑞慶混合C |
1.0034 |
1.2834 |
1.0037 |
1.2837 |
-0.0003 |
-0.03% |
| 2025-03-14 |
007085 |
招商瑞慶混合C |
1.0037 |
1.2837 |
1.0006 |
1.2806 |
0.0031 |
0.31% |
| 2025-03-13 |
007085 |
招商瑞慶混合C |
1.0006 |
1.2806 |
1.0008 |
1.2808 |
-0.0002 |
-0.02% |
| 2025-03-12 |
007085 |
招商瑞慶混合C |
1.0008 |
1.2808 |
0.9997 |
1.2797 |
0.0011 |
0.11% |
| 2025-03-11 |
007085 |
招商瑞慶混合C |
0.9997 |
1.2797 |
1.0001 |
1.2801 |
-0.0004 |
-0.04% |
| 2025-03-10 |
007085 |
招商瑞慶混合C |
1.0001 |
1.2801 |
0.9990 |
1.2790 |
0.0011 |
0.11% |
| 2025-03-07 |
007085 |
招商瑞慶混合C |
0.9990 |
1.2790 |
1.0002 |
1.2802 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007085 |
招商瑞慶混合C |
1.0002 |
1.2802 |
0.9993 |
1.2793 |
0.0009 |
0.09% |
| 2025-03-05 |
007085 |
招商瑞慶混合C |
0.9993 |
1.2793 |
0.9976 |
1.2776 |
0.0017 |
0.17% |
| 2025-03-04 |
007085 |
招商瑞慶混合C |
0.9976 |
1.2776 |
0.9955 |
1.2755 |
0.0021 |
0.21% |
| 2025-03-03 |
007085 |
招商瑞慶混合C |
0.9955 |
1.2755 |
0.9953 |
1.2753 |
0.0002 |
0.02% |
| 2025-02-28 |
007085 |
招商瑞慶混合C |
0.9953 |
1.2753 |
1.0012 |
1.2812 |
-0.0059 |
-0.59% |
| 2025-02-27 |
007085 |
招商瑞慶混合C |
1.0012 |
1.2812 |
0.9999 |
1.2799 |
0.0013 |
0.13% |
| 2025-02-26 |
007085 |
招商瑞慶混合C |
0.9999 |
1.2799 |
0.9977 |
1.2777 |
0.0022 |
0.22% |
| 2025-02-25 |
007085 |
招商瑞慶混合C |
0.9977 |
1.2777 |
0.9993 |
1.2793 |
-0.0016 |
-0.16% |
| 2025-02-24 |
007085 |
招商瑞慶混合C |
0.9993 |
1.2793 |
1.0005 |
1.2805 |
-0.0012 |
-0.12% |
