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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 1.2590 0.0021 0.1700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2569 -0.0021 -0.1680%
  • 累計(jì)凈值：1.2590
  • 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)：33.86億元
  • 基金公司：招商基金
  • 基金經(jīng)理：余芽芳 吳德瑄 王垠
今年以來招商瑞文混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商瑞文混合A(007725)基金累計(jì)收益率0.93%
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
2025-05-22 007725 招商瑞文混合A 1.2571 1.2571 1.2590 1.2590 -0.0019 -0.15%
2025-05-21 007725 招商瑞文混合A 1.2590 1.2590 1.2569 1.2569 0.0021 0.17%
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%