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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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招商瑞慶混合C基金凈值查詢(007085)

今天最新凈值 1.0098 -0.0004 -0.0400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0088 -0.0010 -0.0954%
  • 累計(jì)凈值：1.2898
  • 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
今年以來(lái)招商瑞慶混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),招商瑞慶混合C(007085)基金累計(jì)收益率0.94%
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 007085 招商瑞慶混合C 1.0084 1.2884 1.0098 1.2898 -0.0014 -0.14%
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%
2025-02-21 007085 招商瑞慶混合C 1.0005 1.2805 0.9998 1.2798 0.0007 0.07%
2025-02-20 007085 招商瑞慶混合C 0.9998 1.2798 0.9981 1.2781 0.0017 0.17%
2025-02-19 007085 招商瑞慶混合C 0.9981 1.2781 0.9962 1.2762 0.0019 0.19%
2025-02-18 007085 招商瑞慶混合C 0.9962 1.2762 0.9989 1.2789 -0.0027 -0.27%
2025-02-17 007085 招商瑞慶混合C 0.9989 1.2789 0.9978 1.2778 0.0011 0.11%
2025-02-14 007085 招商瑞慶混合C 0.9978 1.2778 0.9976 1.2776 0.0002 0.02%
2025-02-13 007085 招商瑞慶混合C 0.9976 1.2776 1.0005 1.2805 -0.0029 -0.29%
2025-02-12 007085 招商瑞慶混合C 1.0005 1.2805 0.9997 1.2797 0.0008 0.08%
2025-02-11 007085 招商瑞慶混合C 0.9997 1.2797 1.0006 1.2806 -0.0009 -0.09%
2025-02-10 007085 招商瑞慶混合C 1.0006 1.2806 1.0003 1.2803 0.0003 0.03%
2025-02-07 007085 招商瑞慶混合C 1.0003 1.2803 0.9989 1.2789 0.0014 0.14%
2025-02-06 007085 招商瑞慶混合C 0.9989 1.2789 0.9967 1.2767 0.0022 0.22%
2025-02-05 007085 招商瑞慶混合C 0.9967 1.2767 0.9977 1.2777 -0.0010 -0.10%
2025-01-27 007085 招商瑞慶混合C 0.9977 1.2777 0.9968 1.2768 0.0009 0.09%
2025-01-22 007085 招商瑞慶混合C 0.9955 1.2755 0.9963 1.2763 -0.0008 -0.08%
2025-01-14 007085 招商瑞慶混合C 0.9950 1.2750 0.9910 1.2710 0.0040 0.40%
2025-01-13 007085 招商瑞慶混合C 0.9910 1.2710 0.9930 1.2730 -0.0020 -0.20%
2025-01-10 007085 招商瑞慶混合C 0.9930 1.2730 0.9965 1.2765 -0.0035 -0.35%
2025-01-09 007085 招商瑞慶混合C 0.9965 1.2765 0.9984 1.2784 -0.0019 -0.19%
2025-01-08 007085 招商瑞慶混合C 0.9984 1.2784 0.9958 1.2758 0.0026 0.26%
2025-01-07 007085 招商瑞慶混合C 0.9958 1.2758 0.9950 1.2750 0.0008 0.08%
2025-01-06 007085 招商瑞慶混合C 0.9950 1.2750 0.9953 1.2753 -0.0003 -0.03%
2025-01-03 007085 招商瑞慶混合C 0.9953 1.2753 0.9969 1.2769 -0.0016 -0.16%
2025-01-02 007085 招商瑞慶混合C 0.9969 1.2769 0.9986 1.2786 -0.0017 -0.17%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%