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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)

招商瑞文混合A基金凈值查詢(007725)

今天最新凈值 1.2522 0.0005 0.0400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.2586 0.0017 0.1388%
  • 累計(jì)凈值：1.2522
  • 成立日期：2019-09-11
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：54.0391億
  • 最近資產(chǎn)：66.56億
  • 基金公司：招商基金
  • 基金經(jīng)理：余芽芳 吳德瑄 王垠
近一年招商瑞文混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商瑞文混合A(007725)基金累計(jì)收益率4.06%
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
2025-05-20 007725 招商瑞文混合A 1.2569 1.2569 1.2522 1.2522 0.0047 0.38%
2025-05-19 007725 招商瑞文混合A 1.2522 1.2522 1.2517 1.2517 0.0005 0.04%
2025-05-16 007725 招商瑞文混合A 1.2517 1.2517 1.2542 1.2542 -0.0025 -0.20%
2025-05-15 007725 招商瑞文混合A 1.2542 1.2542 1.2563 1.2563 -0.0021 -0.17%
2025-05-14 007725 招商瑞文混合A 1.2563 1.2563 1.2527 1.2527 0.0036 0.29%
2025-05-13 007725 招商瑞文混合A 1.2527 1.2527 1.2526 1.2526 0.0001 0.01%
2025-05-12 007725 招商瑞文混合A 1.2526 1.2526 1.2505 1.2505 0.0021 0.17%
2025-05-09 007725 招商瑞文混合A 1.2505 1.2505 1.2487 1.2487 0.0018 0.14%
2025-05-08 007725 招商瑞文混合A 1.2487 1.2487 1.2477 1.2477 0.0010 0.08%
2025-05-07 007725 招商瑞文混合A 1.2477 1.2477 1.2470 1.2470 0.0007 0.06%
2025-05-06 007725 招商瑞文混合A 1.2470 1.2470 1.2420 1.2420 0.0050 0.40%
2025-04-30 007725 招商瑞文混合A 1.2420 1.2420 1.2427 1.2427 -0.0007 -0.06%
2025-04-29 007725 招商瑞文混合A 1.2427 1.2427 1.2432 1.2432 -0.0005 -0.04%
2025-04-28 007725 招商瑞文混合A 1.2432 1.2432 1.2435 1.2435 -0.0003 -0.02%
2025-04-25 007725 招商瑞文混合A 1.2435 1.2435 1.2437 1.2437 -0.0002 -0.02%
2025-04-24 007725 招商瑞文混合A 1.2437 1.2437 1.2401 1.2401 0.0036 0.29%
2025-04-23 007725 招商瑞文混合A 1.2401 1.2401 1.2404 1.2404 -0.0003 -0.02%
2025-04-22 007725 招商瑞文混合A 1.2404 1.2404 1.2402 1.2402 0.0002 0.02%
2025-04-21 007725 招商瑞文混合A 1.2402 1.2402 1.2392 1.2392 0.0010 0.08%
2025-04-18 007725 招商瑞文混合A 1.2392 1.2392 1.2397 1.2397 -0.0005 -0.04%
2025-04-17 007725 招商瑞文混合A 1.2397 1.2397 1.2385 1.2385 0.0012 0.10%
2025-04-16 007725 招商瑞文混合A 1.2385 1.2385 1.2381 1.2381 0.0004 0.03%
2025-04-15 007725 招商瑞文混合A 1.2381 1.2381 1.2379 1.2379 0.0002 0.02%
2025-04-14 007725 招商瑞文混合A 1.2379 1.2379 1.2363 1.2363 0.0016 0.13%
2025-04-11 007725 招商瑞文混合A 1.2363 1.2363 1.2374 1.2374 -0.0011 -0.09%
2025-04-10 007725 招商瑞文混合A 1.2374 1.2374 1.2348 1.2348 0.0026 0.21%
2025-04-09 007725 招商瑞文混合A 1.2348 1.2348 1.2305 1.2305 0.0043 0.35%
2025-04-08 007725 招商瑞文混合A 1.2305 1.2305 1.2249 1.2249 0.0056 0.46%
2025-04-07 007725 招商瑞文混合A 1.2249 1.2249 1.2502 1.2502 -0.0253 -2.02%
2025-04-03 007725 招商瑞文混合A 1.2502 1.2502 1.2510 1.2510 -0.0008 -0.06%
2025-04-02 007725 招商瑞文混合A 1.2510 1.2510 1.2524 1.2524 -0.0014 -0.11%
2025-04-01 007725 招商瑞文混合A 1.2524 1.2524 1.2492 1.2492 0.0032 0.26%
2025-03-31 007725 招商瑞文混合A 1.2492 1.2492 1.2495 1.2495 -0.0003 -0.02%
2025-03-28 007725 招商瑞文混合A 1.2495 1.2495 1.2508 1.2508 -0.0013 -0.10%
2025-03-27 007725 招商瑞文混合A 1.2508 1.2508 1.2511 1.2511 -0.0003 -0.02%
2025-03-26 007725 招商瑞文混合A 1.2511 1.2511 1.2534 1.2534 -0.0023 -0.18%
2025-03-25 007725 招商瑞文混合A 1.2534 1.2534 1.2521 1.2521 0.0013 0.10%
2025-03-24 007725 招商瑞文混合A 1.2521 1.2521 1.2497 1.2497 0.0024 0.19%
2025-03-21 007725 招商瑞文混合A 1.2497 1.2497 1.2511 1.2511 -0.0014 -0.11%
2025-03-20 007725 招商瑞文混合A 1.2511 1.2511 1.2516 1.2516 -0.0005 -0.04%
2025-03-19 007725 招商瑞文混合A 1.2516 1.2516 1.2527 1.2527 -0.0011 -0.09%
2025-03-18 007725 招商瑞文混合A 1.2527 1.2527 1.2510 1.2510 0.0017 0.14%
2025-03-17 007725 招商瑞文混合A 1.2510 1.2510 1.2517 1.2517 -0.0007 -0.06%
2025-03-14 007725 招商瑞文混合A 1.2517 1.2517 1.2462 1.2462 0.0055 0.44%
2025-03-13 007725 招商瑞文混合A 1.2462 1.2462 1.2454 1.2454 0.0008 0.06%
2025-03-12 007725 招商瑞文混合A 1.2454 1.2454 1.2450 1.2450 0.0004 0.03%
2025-03-11 007725 招商瑞文混合A 1.2450 1.2450 1.2427 1.2427 0.0023 0.19%
2025-03-10 007725 招商瑞文混合A 1.2427 1.2427 1.2455 1.2455 -0.0028 -0.22%
2025-03-07 007725 招商瑞文混合A 1.2455 1.2455 1.2476 1.2476 -0.0021 -0.17%
2025-03-06 007725 招商瑞文混合A 1.2476 1.2476 1.2454 1.2454 0.0022 0.18%
2025-03-05 007725 招商瑞文混合A 1.2454 1.2454 1.2449 1.2449 0.0005 0.04%
2025-03-04 007725 招商瑞文混合A 1.2449 1.2449 1.2464 1.2464 -0.0015 -0.12%
2025-03-03 007725 招商瑞文混合A 1.2464 1.2464 1.2451 1.2451 0.0013 0.10%
2025-02-28 007725 招商瑞文混合A 1.2451 1.2451 1.2478 1.2478 -0.0027 -0.22%
2025-02-27 007725 招商瑞文混合A 1.2478 1.2478 1.2487 1.2487 -0.0009 -0.07%
2025-02-26 007725 招商瑞文混合A 1.2487 1.2487 1.2465 1.2465 0.0022 0.18%
2025-02-25 007725 招商瑞文混合A 1.2465 1.2465 1.2497 1.2497 -0.0032 -0.26%
2025-02-24 007725 招商瑞文混合A 1.2497 1.2497 1.2537 1.2537 -0.0040 -0.32%
2025-02-21 007725 招商瑞文混合A 1.2537 1.2537 1.2485 1.2485 0.0052 0.42%
2025-02-20 007725 招商瑞文混合A 1.2485 1.2485 1.2479 1.2479 0.0006 0.05%
2025-02-19 007725 招商瑞文混合A 1.2479 1.2479 1.2464 1.2464 0.0015 0.12%
2025-02-18 007725 招商瑞文混合A 1.2464 1.2464 1.2494 1.2494 -0.0030 -0.24%
2025-02-17 007725 招商瑞文混合A 1.2494 1.2494 1.2461 1.2461 0.0033 0.26%
2025-02-14 007725 招商瑞文混合A 1.2461 1.2461 1.2420 1.2420 0.0041 0.33%
2025-02-13 007725 招商瑞文混合A 1.2420 1.2420 1.2425 1.2425 -0.0005 -0.04%
2025-02-12 007725 招商瑞文混合A 1.2425 1.2425 1.2407 1.2407 0.0018 0.15%
2025-02-11 007725 招商瑞文混合A 1.2407 1.2407 1.2427 1.2427 -0.0020 -0.16%
2025-02-10 007725 招商瑞文混合A 1.2427 1.2427 1.2409 1.2409 0.0018 0.15%
2025-02-07 007725 招商瑞文混合A 1.2409 1.2409 1.2373 1.2373 0.0036 0.29%
2025-02-06 007725 招商瑞文混合A 1.2373 1.2373 1.2325 1.2325 0.0048 0.39%
2025-02-05 007725 招商瑞文混合A 1.2325 1.2325 1.2355 1.2355 -0.0030 -0.24%
2025-01-27 007725 招商瑞文混合A 1.2355 1.2355 1.2342 1.2342 0.0013 0.11%
2025-01-22 007725 招商瑞文混合A 1.2312 1.2312 1.2338 1.2338 -0.0026 -0.21%
2025-01-14 007725 招商瑞文混合A 1.2359 1.2359 1.2263 1.2263 0.0096 0.78%
2025-01-13 007725 招商瑞文混合A 1.2263 1.2263 1.2265 1.2265 -0.0002 -0.02%
2025-01-10 007725 招商瑞文混合A 1.2265 1.2265 1.2308 1.2308 -0.0043 -0.35%
2025-01-09 007725 招商瑞文混合A 1.2308 1.2308 1.2346 1.2346 -0.0038 -0.31%
2025-01-08 007725 招商瑞文混合A 1.2346 1.2346 1.2364 1.2364 -0.0018 -0.15%
2025-01-07 007725 招商瑞文混合A 1.2364 1.2364 1.2363 1.2363 0.0001 0.01%
2025-01-06 007725 招商瑞文混合A 1.2363 1.2363 1.2380 1.2380 -0.0017 -0.14%
2025-01-03 007725 招商瑞文混合A 1.2380 1.2380 1.2395 1.2395 -0.0015 -0.12%
2025-01-02 007725 招商瑞文混合A 1.2395 1.2395 1.2474 1.2474 -0.0079 -0.63%
2024-12-31 007725 招商瑞文混合A 1.2474 1.2474 1.2493 1.2493 -0.0019 -0.15%
2024-12-26 007725 招商瑞文混合A 1.2459 1.2459 1.2467 1.2467 -0.0008 -0.06%
2024-12-25 007725 招商瑞文混合A 1.2467 1.2467 1.2482 1.2482 -0.0015 -0.12%
2024-12-24 007725 招商瑞文混合A 1.2482 1.2482 1.2445 1.2445 0.0037 0.30%
2024-12-23 007725 招商瑞文混合A 1.2445 1.2445 1.2439 1.2439 0.0006 0.05%
2024-12-20 007725 招商瑞文混合A 1.2439 1.2439 1.2455 1.2455 -0.0016 -0.13%
2024-12-19 007725 招商瑞文混合A 1.2455 1.2455 1.2464 1.2464 -0.0009 -0.07%
2024-12-18 007725 招商瑞文混合A 1.2464 1.2464 1.2458 1.2458 0.0006 0.05%
2024-12-17 007725 招商瑞文混合A 1.2458 1.2458 1.2474 1.2474 -0.0016 -0.13%
2024-12-16 007725 招商瑞文混合A 1.2474 1.2474 1.2483 1.2483 -0.0009 -0.07%
2024-12-13 007725 招商瑞文混合A 1.2483 1.2483 1.2517 1.2517 -0.0034 -0.27%
2024-12-12 007725 招商瑞文混合A 1.2517 1.2517 1.2481 1.2481 0.0036 0.29%
2024-12-11 007725 招商瑞文混合A 1.2481 1.2481 1.2460 1.2460 0.0021 0.17%
2024-12-10 007725 招商瑞文混合A 1.2460 1.2460 1.2436 1.2436 0.0024 0.19%
2024-12-09 007725 招商瑞文混合A 1.2436 1.2436 1.2412 1.2412 0.0024 0.19%
2024-12-06 007725 招商瑞文混合A 1.2412 1.2412 1.2355 1.2355 0.0057 0.46%
2024-12-05 007725 招商瑞文混合A 1.2355 1.2355 1.2366 1.2366 -0.0011 -0.09%
2024-12-04 007725 招商瑞文混合A 1.2366 1.2366 1.2385 1.2385 -0.0019 -0.15%
2024-12-03 007725 招商瑞文混合A 1.2385 1.2385 1.2375 1.2375 0.0010 0.08%
2024-12-02 007725 招商瑞文混合A 1.2375 1.2375 1.2340 1.2340 0.0035 0.28%
2024-11-29 007725 招商瑞文混合A 1.2340 1.2340 1.2294 1.2294 0.0046 0.37%
2024-11-28 007725 招商瑞文混合A 1.2294 1.2294 1.2330 1.2330 -0.0036 -0.29%
2024-11-27 007725 招商瑞文混合A 1.2330 1.2330 1.2289 1.2289 0.0041 0.33%
2024-11-26 007725 招商瑞文混合A 1.2289 1.2289 1.2300 1.2300 -0.0011 -0.09%
2024-11-25 007725 招商瑞文混合A 1.2300 1.2300 1.2296 1.2296 0.0004 0.03%
2024-11-22 007725 招商瑞文混合A 1.2296 1.2296 1.2390 1.2390 -0.0094 -0.76%
2024-11-21 007725 招商瑞文混合A 1.2390 1.2390 1.2391 1.2391 -0.0001 -0.01%
2024-11-20 007725 招商瑞文混合A 1.2391 1.2391 1.2379 1.2379 0.0012 0.10%
2024-11-19 007725 招商瑞文混合A 1.2379 1.2379 1.2378 1.2378 0.0001 0.01%
2024-11-18 007725 招商瑞文混合A 1.2378 1.2378 1.2399 1.2399 -0.0021 -0.17%
2024-11-15 007725 招商瑞文混合A 1.2399 1.2399 1.2424 1.2424 -0.0025 -0.20%
2024-11-14 007725 招商瑞文混合A 1.2424 1.2424 1.2488 1.2488 -0.0064 -0.51%
2024-11-13 007725 招商瑞文混合A 1.2488 1.2488 1.2465 1.2465 0.0023 0.18%
2024-11-12 007725 招商瑞文混合A 1.2465 1.2465 1.2483 1.2483 -0.0018 -0.14%
2024-11-11 007725 招商瑞文混合A 1.2483 1.2483 1.2449 1.2449 0.0034 0.27%
2024-11-08 007725 招商瑞文混合A 1.2449 1.2449 1.2484 1.2484 -0.0035 -0.28%
2024-11-07 007725 招商瑞文混合A 1.2484 1.2484 1.2407 1.2407 0.0077 0.62%
2024-11-06 007725 招商瑞文混合A 1.2407 1.2407 1.2398 1.2398 0.0009 0.07%
2024-11-05 007725 招商瑞文混合A 1.2398 1.2398 1.2332 1.2332 0.0066 0.54%
2024-11-04 007725 招商瑞文混合A 1.2332 1.2332 1.2294 1.2294 0.0038 0.31%
2024-11-01 007725 招商瑞文混合A 1.2294 1.2294 1.2299 1.2299 -0.0005 -0.04%
2024-10-31 007725 招商瑞文混合A 1.2299 1.2299 1.2270 1.2270 0.0029 0.24%
2024-10-30 007725 招商瑞文混合A 1.2270 1.2270 1.2285 1.2285 -0.0015 -0.12%
2024-10-29 007725 招商瑞文混合A 1.2285 1.2285 1.2332 1.2332 -0.0047 -0.38%
2024-10-28 007725 招商瑞文混合A 1.2332 1.2332 1.2300 1.2300 0.0032 0.26%
2024-10-25 007725 招商瑞文混合A 1.2300 1.2300 1.2263 1.2263 0.0037 0.30%
2024-10-24 007725 招商瑞文混合A 1.2263 1.2263 1.2300 1.2300 -0.0037 -0.30%
2024-10-23 007725 招商瑞文混合A 1.2300 1.2300 1.2295 1.2295 0.0005 0.04%
2024-10-22 007725 招商瑞文混合A 1.2295 1.2295 1.2273 1.2273 0.0022 0.18%
2024-10-21 007725 招商瑞文混合A 1.2273 1.2273 1.2253 1.2253 0.0020 0.16%
2024-10-18 007725 招商瑞文混合A 1.2253 1.2253 1.2166 1.2166 0.0087 0.72%
2024-10-17 007725 招商瑞文混合A 1.2166 1.2166 1.2192 1.2192 -0.0026 -0.21%
2024-10-16 007725 招商瑞文混合A 1.2192 1.2192 1.2198 1.2198 -0.0006 -0.05%
2024-10-15 007725 招商瑞文混合A 1.2198 1.2198 1.2279 1.2279 -0.0081 -0.66%
2024-10-14 007725 招商瑞文混合A 1.2279 1.2279 1.2212 1.2212 0.0067 0.55%
2024-10-11 007725 招商瑞文混合A 1.2212 1.2212 1.2295 1.2295 -0.0083 -0.68%
2024-10-10 007725 招商瑞文混合A 1.2295 1.2295 1.2244 1.2244 0.0051 0.42%
2024-10-09 007725 招商瑞文混合A 1.2244 1.2244 1.2488 1.2488 -0.0244 -1.95%
2024-10-08 007725 招商瑞文混合A 1.2488 1.2488 1.2317 1.2317 0.0171 1.39%
2024-09-30 007725 招商瑞文混合A 1.2317 1.2317 1.2072 1.2072 0.0245 2.03%
2024-09-27 007725 招商瑞文混合A 1.2072 1.2072 1.1928 1.1928 0.0144 1.21%
2024-09-26 007725 招商瑞文混合A 1.1928 1.1928 1.1822 1.1822 0.0106 0.90%
2024-09-25 007725 招商瑞文混合A 1.1822 1.1822 1.1789 1.1789 0.0033 0.28%
2024-09-24 007725 招商瑞文混合A 1.1789 1.1789 1.1686 1.1686 0.0103 0.88%
2024-09-23 007725 招商瑞文混合A 1.1686 1.1686 1.1663 1.1663 0.0023 0.20%
2024-09-20 007725 招商瑞文混合A 1.1663 1.1663 1.1662 1.1662 0.0001 0.01%
2024-09-19 007725 招商瑞文混合A 1.1662 1.1662 1.1634 1.1634 0.0028 0.24%
2024-09-18 007725 招商瑞文混合A 1.1634 1.1634 1.1615 1.1615 0.0019 0.16%
2024-09-13 007725 招商瑞文混合A 1.1615 1.1615 1.1637 1.1637 -0.0022 -0.19%
2024-09-12 007725 招商瑞文混合A 1.1637 1.1637 1.1641 1.1641 -0.0004 -0.03%
2024-09-11 007725 招商瑞文混合A 1.1641 1.1641 1.1633 1.1633 0.0008 0.07%
2024-09-10 007725 招商瑞文混合A 1.1633 1.1633 1.1645 1.1645 -0.0012 -0.10%
2024-09-09 007725 招商瑞文混合A 1.1645 1.1645 1.1667 1.1667 -0.0022 -0.19%
2024-09-06 007725 招商瑞文混合A 1.1667 1.1667 1.1705 1.1705 -0.0038 -0.32%
2024-09-05 007725 招商瑞文混合A 1.1705 1.1705 1.1693 1.1693 0.0012 0.10%
2024-09-04 007725 招商瑞文混合A 1.1693 1.1693 1.1707 1.1707 -0.0014 -0.12%
2024-09-03 007725 招商瑞文混合A 1.1707 1.1707 1.1681 1.1681 0.0026 0.22%
2024-09-02 007725 招商瑞文混合A 1.1681 1.1681 1.1715 1.1715 -0.0034 -0.29%
2024-08-30 007725 招商瑞文混合A 1.1715 1.1715 1.1681 1.1681 0.0034 0.29%
2024-08-29 007725 招商瑞文混合A 1.1681 1.1681 1.1655 1.1655 0.0026 0.22%
2024-08-28 007725 招商瑞文混合A 1.1655 1.1655 1.1655 1.1655 0.0000 0.00%
2024-08-27 007725 招商瑞文混合A 1.1655 1.1655 1.1679 1.1679 -0.0024 -0.21%
2024-08-26 007725 招商瑞文混合A 1.1679 1.1679 1.1678 1.1678 0.0001 0.01%
2024-08-23 007725 招商瑞文混合A 1.1678 1.1678 1.1669 1.1669 0.0009 0.08%
2024-08-22 007725 招商瑞文混合A 1.1669 1.1669 1.1686 1.1686 -0.0017 -0.15%
2024-08-21 007725 招商瑞文混合A 1.1686 1.1686 1.1701 1.1701 -0.0015 -0.13%
2024-08-20 007725 招商瑞文混合A 1.1701 1.1701 1.1751 1.1751 -0.0050 -0.43%
2024-08-19 007725 招商瑞文混合A 1.1751 1.1751 1.1742 1.1742 0.0009 0.08%
2024-08-16 007725 招商瑞文混合A 1.1742 1.1742 1.1744 1.1744 -0.0002 -0.02%
2024-08-15 007725 招商瑞文混合A 1.1744 1.1744 1.1731 1.1731 0.0013 0.11%
2024-08-14 007725 招商瑞文混合A 1.1731 1.1731 1.1761 1.1761 -0.0030 -0.26%
2024-08-13 007725 招商瑞文混合A 1.1761 1.1761 1.1754 1.1754 0.0007 0.06%
2024-08-12 007725 招商瑞文混合A 1.1754 1.1754 1.1777 1.1777 -0.0023 -0.20%
2024-08-09 007725 招商瑞文混合A 1.1777 1.1777 1.1806 1.1806 -0.0029 -0.25%
2024-08-08 007725 招商瑞文混合A 1.1806 1.1806 1.1809 1.1809 -0.0003 -0.03%
2024-08-07 007725 招商瑞文混合A 1.1809 1.1809 1.1808 1.1808 0.0001 0.01%
2024-08-06 007725 招商瑞文混合A 1.1808 1.1808 1.1791 1.1791 0.0017 0.14%
2024-08-05 007725 招商瑞文混合A 1.1791 1.1791 1.1825 1.1825 -0.0034 -0.29%
2024-08-02 007725 招商瑞文混合A 1.1825 1.1825 1.1851 1.1851 -0.0026 -0.22%
2024-07-31 007725 招商瑞文混合A 1.1882 1.1882 1.1817 1.1817 0.0065 0.55%
2024-07-30 007725 招商瑞文混合A 1.1817 1.1817 1.1812 1.1812 0.0005 0.04%
2024-07-29 007725 招商瑞文混合A 1.1812 1.1812 1.1820 1.1820 -0.0008 -0.07%
2024-07-26 007725 招商瑞文混合A 1.1820 1.1820 1.1805 1.1805 0.0015 0.13%
2024-07-25 007725 招商瑞文混合A 1.1805 1.1805 1.1805 1.1805 0.0000 0.00%
2024-07-24 007725 招商瑞文混合A 1.1805 1.1805 1.1821 1.1821 -0.0016 -0.14%
2024-07-23 007725 招商瑞文混合A 1.1821 1.1821 1.1878 1.1878 -0.0057 -0.48%
2024-07-22 007725 招商瑞文混合A 1.1878 1.1878 1.1885 1.1885 -0.0007 -0.06%
2024-07-19 007725 招商瑞文混合A 1.1885 1.1885 1.1871 1.1871 0.0014 0.12%
2024-07-18 007725 招商瑞文混合A 1.1871 1.1871 1.1844 1.1844 0.0027 0.23%
2024-07-17 007725 招商瑞文混合A 1.1844 1.1844 1.1847 1.1847 -0.0003 -0.03%
2024-07-16 007725 招商瑞文混合A 1.1847 1.1847 1.1834 1.1834 0.0013 0.11%
2024-07-15 007725 招商瑞文混合A 1.1834 1.1834 1.1853 1.1853 -0.0019 -0.16%
2024-07-12 007725 招商瑞文混合A 1.1853 1.1853 1.1863 1.1863 -0.0010 -0.08%
2024-07-11 007725 招商瑞文混合A 1.1863 1.1863 1.1821 1.1821 0.0042 0.36%
2024-07-10 007725 招商瑞文混合A 1.1821 1.1821 1.1847 1.1847 -0.0026 -0.22%
2024-07-09 007725 招商瑞文混合A 1.1847 1.1847 1.1815 1.1815 0.0032 0.27%
2024-07-08 007725 招商瑞文混合A 1.1815 1.1815 1.1849 1.1849 -0.0034 -0.29%
2024-07-05 007725 招商瑞文混合A 1.1849 1.1849 1.1849 1.1849 0.0000 0.00%
2024-07-04 007725 招商瑞文混合A 1.1849 1.1849 1.1879 1.1879 -0.0030 -0.25%
2024-07-03 007725 招商瑞文混合A 1.1879 1.1879 1.1888 1.1888 -0.0009 -0.08%
2024-07-02 007725 招商瑞文混合A 1.1888 1.1888 1.1913 1.1913 -0.0025 -0.21%
2024-07-01 007725 招商瑞文混合A 1.1913 1.1913 1.1924 1.1924 -0.0011 -0.09%
2024-06-28 007725 招商瑞文混合A 1.1924 1.1924 1.1889 1.1889 0.0035 0.29%
2024-06-27 007725 招商瑞文混合A 1.1889 1.1889 1.1922 1.1922 -0.0033 -0.28%
2024-06-26 007725 招商瑞文混合A 1.1922 1.1922 1.1898 1.1898 0.0024 0.20%
2024-06-25 007725 招商瑞文混合A 1.1898 1.1898 1.1897 1.1897 0.0001 0.01%
2024-06-24 007725 招商瑞文混合A 1.1897 1.1897 1.1924 1.1924 -0.0027 -0.23%
2024-06-21 007725 招商瑞文混合A 1.1924 1.1924 1.1932 1.1932 -0.0008 -0.07%
2024-06-20 007725 招商瑞文混合A 1.1932 1.1932 1.1960 1.1960 -0.0028 -0.23%
2024-06-19 007725 招商瑞文混合A 1.1960 1.1960 1.1975 1.1975 -0.0015 -0.13%
2024-06-18 007725 招商瑞文混合A 1.1975 1.1975 1.1969 1.1969 0.0006 0.05%
2024-06-17 007725 招商瑞文混合A 1.1969 1.1969 1.1972 1.1972 -0.0003 -0.03%
2024-06-14 007725 招商瑞文混合A 1.1972 1.1972 1.1981 1.1981 -0.0009 -0.08%
2024-06-13 007725 招商瑞文混合A 1.1981 1.1981 1.1994 1.1994 -0.0013 -0.11%
2024-06-12 007725 招商瑞文混合A 1.1994 1.1994 1.1980 1.1980 0.0014 0.12%
2024-06-11 007725 招商瑞文混合A 1.1980 1.1980 1.2001 1.2001 -0.0021 -0.17%
2024-06-07 007725 招商瑞文混合A 1.2001 1.2001 1.2011 1.2011 -0.0010 -0.08%
2024-06-06 007725 招商瑞文混合A 1.2011 1.2011 1.2013 1.2013 -0.0002 -0.02%
2024-06-05 007725 招商瑞文混合A 1.2013 1.2013 1.2031 1.2031 -0.0018 -0.15%
2024-06-04 007725 招商瑞文混合A 1.2031 1.2031 1.2000 1.2000 0.0031 0.26%
2024-06-03 007725 招商瑞文混合A 1.2000 1.2000 1.1991 1.1991 0.0009 0.08%
2024-05-31 007725 招商瑞文混合A 1.1991 1.1991 1.1995 1.1995 -0.0004 -0.03%
2024-05-30 007725 招商瑞文混合A 1.1995 1.1995 1.2014 1.2014 -0.0019 -0.16%
2024-05-29 007725 招商瑞文混合A 1.2014 1.2014 1.2013 1.2013 0.0001 0.01%
2024-05-28 007725 招商瑞文混合A 1.2013 1.2013 1.2036 1.2036 -0.0023 -0.19%
2024-05-27 007725 招商瑞文混合A 1.2036 1.2036 1.2001 1.2001 0.0035 0.29%
2024-05-24 007725 招商瑞文混合A 1.2001 1.2001 1.2017 1.2017 -0.0016 -0.13%
2024-05-23 007725 招商瑞文混合A 1.2017 1.2017 1.2050 1.2050 -0.0033 -0.27%
2024-05-22 007725 招商瑞文混合A 1.2050 1.2050 1.2054 1.2054 -0.0004 -0.03%
2024-05-21 007725 招商瑞文混合A 1.2054 1.2054 1.2076 1.2076 -0.0022 -0.18%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3130 5.61%
招商豐韻混合C 1.2501 5.61%
招商景氣優(yōu)選股票A 0.5292 2.80%
招商景氣優(yōu)選股票C 0.5105 2.80%
招商先鋒 0.6424 2.59%
疫苗龍頭 0.6525 2.37%
招商體育文化休閑股票A 1.6470 2.30%
生物醫(yī)藥LOF 0.3674 1.94%
招商醫(yī)藥健康 1.6800 1.88%
招商安潤靈活配置混合A 1.8317 1.85%