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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C基金凈值查詢(007726)

今天最新凈值 1.2359 -0.0018 -0.1500% 2025-05-23
盤中實時估值(僅供參考) 1.2331 -0.0028 -0.2246%
  • 累計凈值：1.2359
  • 成立日期：2019-09-11
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：54.8632億
  • 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C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C(007726)基金累計收益率3.78%
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 007726 招商瑞文混合C 1.2329 1.2329 1.2359 1.2359 -0.0030 -0.24%
2025-05-22 007726 招商瑞文混合C 1.2359 1.2359 1.2377 1.2377 -0.0018 -0.15%
2025-05-21 007726 招商瑞文混合C 1.2377 1.2377 1.2357 1.2357 0.0020 0.16%
2025-05-20 007726 招商瑞文混合C 1.2357 1.2357 1.2310 1.2310 0.0047 0.38%
2025-05-19 007726 招商瑞文混合C 1.2310 1.2310 1.2306 1.2306 0.0004 0.03%
2025-05-16 007726 招商瑞文混合C 1.2306 1.2306 1.2330 1.2330 -0.0024 -0.19%
2025-05-15 007726 招商瑞文混合C 1.2330 1.2330 1.2351 1.2351 -0.0021 -0.17%
2025-05-14 007726 招商瑞文混合C 1.2351 1.2351 1.2315 1.2315 0.0036 0.29%
2025-05-13 007726 招商瑞文混合C 1.2315 1.2315 1.2315 1.2315 0.0000 0.00%
2025-05-12 007726 招商瑞文混合C 1.2315 1.2315 1.2295 1.2295 0.0020 0.16%
2025-05-09 007726 招商瑞文混合C 1.2295 1.2295 1.2277 1.2277 0.0018 0.15%
2025-05-08 007726 招商瑞文混合C 1.2277 1.2277 1.2267 1.2267 0.0010 0.08%
2025-05-07 007726 招商瑞文混合C 1.2267 1.2267 1.2260 1.2260 0.0007 0.06%
2025-05-06 007726 招商瑞文混合C 1.2260 1.2260 1.2212 1.2212 0.0048 0.39%
2025-04-30 007726 招商瑞文混合C 1.2212 1.2212 1.2219 1.2219 -0.0007 -0.06%
2025-04-29 007726 招商瑞文混合C 1.2219 1.2219 1.2224 1.2224 -0.0005 -0.04%
2025-04-28 007726 招商瑞文混合C 1.2224 1.2224 1.2227 1.2227 -0.0003 -0.02%
2025-04-25 007726 招商瑞文混合C 1.2227 1.2227 1.2229 1.2229 -0.0002 -0.02%
2025-04-24 007726 招商瑞文混合C 1.2229 1.2229 1.2194 1.2194 0.0035 0.29%
2025-04-23 007726 招商瑞文混合C 1.2194 1.2194 1.2197 1.2197 -0.0003 -0.02%
2025-04-22 007726 招商瑞文混合C 1.2197 1.2197 1.2195 1.2195 0.0002 0.02%
2025-04-21 007726 招商瑞文混合C 1.2195 1.2195 1.2186 1.2186 0.0009 0.07%
2025-04-18 007726 招商瑞文混合C 1.2186 1.2186 1.2191 1.2191 -0.0005 -0.04%
2025-04-17 007726 招商瑞文混合C 1.2191 1.2191 1.2179 1.2179 0.0012 0.10%
2025-04-16 007726 招商瑞文混合C 1.2179 1.2179 1.2175 1.2175 0.0004 0.03%
2025-04-15 007726 招商瑞文混合C 1.2175 1.2175 1.2173 1.2173 0.0002 0.02%
2025-04-14 007726 招商瑞文混合C 1.2173 1.2173 1.2158 1.2158 0.0015 0.12%
2025-04-11 007726 招商瑞文混合C 1.2158 1.2158 1.2168 1.2168 -0.0010 -0.08%
2025-04-10 007726 招商瑞文混合C 1.2168 1.2168 1.2144 1.2144 0.0024 0.20%
2025-04-09 007726 招商瑞文混合C 1.2144 1.2144 1.2101 1.2101 0.0043 0.36%
2025-04-08 007726 招商瑞文混合C 1.2101 1.2101 1.2046 1.2046 0.0055 0.46%
2025-04-07 007726 招商瑞文混合C 1.2046 1.2046 1.2296 1.2296 -0.0250 -2.03%
2025-04-03 007726 招商瑞文混合C 1.2296 1.2296 1.2304 1.2304 -0.0008 -0.07%
2025-04-02 007726 招商瑞文混合C 1.2304 1.2304 1.2318 1.2318 -0.0014 -0.11%
2025-04-01 007726 招商瑞文混合C 1.2318 1.2318 1.2286 1.2286 0.0032 0.26%
2025-03-31 007726 招商瑞文混合C 1.2286 1.2286 1.2289 1.2289 -0.0003 -0.02%
2025-03-28 007726 招商瑞文混合C 1.2289 1.2289 1.2302 1.2302 -0.0013 -0.11%
2025-03-27 007726 招商瑞文混合C 1.2302 1.2302 1.2305 1.2305 -0.0003 -0.02%
2025-03-26 007726 招商瑞文混合C 1.2305 1.2305 1.2328 1.2328 -0.0023 -0.19%
2025-03-25 007726 招商瑞文混合C 1.2328 1.2328 1.2315 1.2315 0.0013 0.11%
2025-03-24 007726 招商瑞文混合C 1.2315 1.2315 1.2292 1.2292 0.0023 0.19%
2025-03-21 007726 招商瑞文混合C 1.2292 1.2292 1.2306 1.2306 -0.0014 -0.11%
2025-03-20 007726 招商瑞文混合C 1.2306 1.2306 1.2310 1.2310 -0.0004 -0.03%
2025-03-19 007726 招商瑞文混合C 1.2310 1.2310 1.2322 1.2322 -0.0012 -0.10%
2025-03-18 007726 招商瑞文混合C 1.2322 1.2322 1.2305 1.2305 0.0017 0.14%
2025-03-17 007726 招商瑞文混合C 1.2305 1.2305 1.2312 1.2312 -0.0007 -0.06%
2025-03-14 007726 招商瑞文混合C 1.2312 1.2312 1.2258 1.2258 0.0054 0.44%
2025-03-13 007726 招商瑞文混合C 1.2258 1.2258 1.2251 1.2251 0.0007 0.06%
2025-03-12 007726 招商瑞文混合C 1.2251 1.2251 1.2247 1.2247 0.0004 0.03%
2025-03-11 007726 招商瑞文混合C 1.2247 1.2247 1.2224 1.2224 0.0023 0.19%
2025-03-10 007726 招商瑞文混合C 1.2224 1.2224 1.2252 1.2252 -0.0028 -0.23%
2025-03-07 007726 招商瑞文混合C 1.2252 1.2252 1.2273 1.2273 -0.0021 -0.17%
2025-03-06 007726 招商瑞文混合C 1.2273 1.2273 1.2251 1.2251 0.0022 0.18%
2025-03-05 007726 招商瑞文混合C 1.2251 1.2251 1.2246 1.2246 0.0005 0.04%
2025-03-04 007726 招商瑞文混合C 1.2246 1.2246 1.2261 1.2261 -0.0015 -0.12%
2025-03-03 007726 招商瑞文混合C 1.2261 1.2261 1.2248 1.2248 0.0013 0.11%
2025-02-28 007726 招商瑞文混合C 1.2248 1.2248 1.2275 1.2275 -0.0027 -0.22%
2025-02-27 007726 招商瑞文混合C 1.2275 1.2275 1.2284 1.2284 -0.0009 -0.07%
2025-02-26 007726 招商瑞文混合C 1.2284 1.2284 1.2263 1.2263 0.0021 0.17%
2025-02-25 007726 招商瑞文混合C 1.2263 1.2263 1.2294 1.2294 -0.0031 -0.25%
2025-02-24 007726 招商瑞文混合C 1.2294 1.2294 1.2333 1.2333 -0.0039 -0.32%
2025-02-21 007726 招商瑞文混合C 1.2333 1.2333 1.2283 1.2283 0.0050 0.41%
2025-02-20 007726 招商瑞文混合C 1.2283 1.2283 1.2277 1.2277 0.0006 0.05%
2025-02-19 007726 招商瑞文混合C 1.2277 1.2277 1.2262 1.2262 0.0015 0.12%
2025-02-18 007726 招商瑞文混合C 1.2262 1.2262 1.2292 1.2292 -0.0030 -0.24%
2025-02-17 007726 招商瑞文混合C 1.2292 1.2292 1.2259 1.2259 0.0033 0.27%
2025-02-14 007726 招商瑞文混合C 1.2259 1.2259 1.2219 1.2219 0.0040 0.33%
2025-02-13 007726 招商瑞文混合C 1.2219 1.2219 1.2224 1.2224 -0.0005 -0.04%
2025-02-12 007726 招商瑞文混合C 1.2224 1.2224 1.2207 1.2207 0.0017 0.14%
2025-02-11 007726 招商瑞文混合C 1.2207 1.2207 1.2227 1.2227 -0.0020 -0.16%
2025-02-10 007726 招商瑞文混合C 1.2227 1.2227 1.2210 1.2210 0.0017 0.14%
2025-02-07 007726 招商瑞文混合C 1.2210 1.2210 1.2174 1.2174 0.0036 0.30%
2025-02-06 007726 招商瑞文混合C 1.2174 1.2174 1.2127 1.2127 0.0047 0.39%
2025-02-05 007726 招商瑞文混合C 1.2127 1.2127 1.2157 1.2157 -0.0030 -0.25%
2025-01-27 007726 招商瑞文混合C 1.2157 1.2157 1.2145 1.2145 0.0012 0.10%
2025-01-22 007726 招商瑞文混合C 1.2115 1.2115 1.2141 1.2141 -0.0026 -0.21%
2025-01-14 007726 招商瑞文混合C 1.2163 1.2163 1.2068 1.2068 0.0095 0.79%
2025-01-13 007726 招商瑞文混合C 1.2068 1.2068 1.2070 1.2070 -0.0002 -0.02%
2025-01-10 007726 招商瑞文混合C 1.2070 1.2070 1.2113 1.2113 -0.0043 -0.35%
2025-01-09 007726 招商瑞文混合C 1.2113 1.2113 1.2150 1.2150 -0.0037 -0.30%
2025-01-08 007726 招商瑞文混合C 1.2150 1.2150 1.2169 1.2169 -0.0019 -0.16%
2025-01-07 007726 招商瑞文混合C 1.2169 1.2169 1.2167 1.2167 0.0002 0.02%
2025-01-06 007726 招商瑞文混合C 1.2167 1.2167 1.2184 1.2184 -0.0017 -0.14%
2025-01-03 007726 招商瑞文混合C 1.2184 1.2184 1.2199 1.2199 -0.0015 -0.12%
2025-01-02 007726 招商瑞文混合C 1.2199 1.2199 1.2277 1.2277 -0.0078 -0.64%
2024-12-31 007726 招商瑞文混合C 1.2277 1.2277 1.2296 1.2296 -0.0019 -0.15%
2024-12-26 007726 招商瑞文混合C 1.2263 1.2263 1.2271 1.2271 -0.0008 -0.07%
2024-12-25 007726 招商瑞文混合C 1.2271 1.2271 1.2286 1.2286 -0.0015 -0.12%
2024-12-24 007726 招商瑞文混合C 1.2286 1.2286 1.2249 1.2249 0.0037 0.30%
2024-12-23 007726 招商瑞文混合C 1.2249 1.2249 1.2243 1.2243 0.0006 0.05%
2024-12-20 007726 招商瑞文混合C 1.2243 1.2243 1.2259 1.2259 -0.0016 -0.13%
2024-12-19 007726 招商瑞文混合C 1.2259 1.2259 1.2269 1.2269 -0.0010 -0.08%
2024-12-18 007726 招商瑞文混合C 1.2269 1.2269 1.2262 1.2262 0.0007 0.06%
2024-12-17 007726 招商瑞文混合C 1.2262 1.2262 1.2279 1.2279 -0.0017 -0.14%
2024-12-16 007726 招商瑞文混合C 1.2279 1.2279 1.2287 1.2287 -0.0008 -0.07%
2024-12-13 007726 招商瑞文混合C 1.2287 1.2287 1.2322 1.2322 -0.0035 -0.28%
2024-12-12 007726 招商瑞文混合C 1.2322 1.2322 1.2286 1.2286 0.0036 0.29%
2024-12-11 007726 招商瑞文混合C 1.2286 1.2286 1.2266 1.2266 0.0020 0.16%
2024-12-10 007726 招商瑞文混合C 1.2266 1.2266 1.2242 1.2242 0.0024 0.20%
2024-12-09 007726 招商瑞文混合C 1.2242 1.2242 1.2218 1.2218 0.0024 0.20%
2024-12-06 007726 招商瑞文混合C 1.2218 1.2218 1.2163 1.2163 0.0055 0.45%
2024-12-05 007726 招商瑞文混合C 1.2163 1.2163 1.2174 1.2174 -0.0011 -0.09%
2024-12-04 007726 招商瑞文混合C 1.2174 1.2174 1.2192 1.2192 -0.0018 -0.15%
2024-12-03 007726 招商瑞文混合C 1.2192 1.2192 1.2182 1.2182 0.0010 0.08%
2024-12-02 007726 招商瑞文混合C 1.2182 1.2182 1.2148 1.2148 0.0034 0.28%
2024-11-29 007726 招商瑞文混合C 1.2148 1.2148 1.2103 1.2103 0.0045 0.37%
2024-11-28 007726 招商瑞文混合C 1.2103 1.2103 1.2139 1.2139 -0.0036 -0.30%
2024-11-27 007726 招商瑞文混合C 1.2139 1.2139 1.2098 1.2098 0.0041 0.34%
2024-11-26 007726 招商瑞文混合C 1.2098 1.2098 1.2110 1.2110 -0.0012 -0.10%
2024-11-25 007726 招商瑞文混合C 1.2110 1.2110 1.2105 1.2105 0.0005 0.04%
2024-11-22 007726 招商瑞文混合C 1.2105 1.2105 1.2199 1.2199 -0.0094 -0.77%
2024-11-21 007726 招商瑞文混合C 1.2199 1.2199 1.2200 1.2200 -0.0001 -0.01%
2024-11-20 007726 招商瑞文混合C 1.2200 1.2200 1.2188 1.2188 0.0012 0.10%
2024-11-19 007726 招商瑞文混合C 1.2188 1.2188 1.2187 1.2187 0.0001 0.01%
2024-11-18 007726 招商瑞文混合C 1.2187 1.2187 1.2208 1.2208 -0.0021 -0.17%
2024-11-15 007726 招商瑞文混合C 1.2208 1.2208 1.2233 1.2233 -0.0025 -0.20%
2024-11-14 007726 招商瑞文混合C 1.2233 1.2233 1.2296 1.2296 -0.0063 -0.51%
2024-11-13 007726 招商瑞文混合C 1.2296 1.2296 1.2273 1.2273 0.0023 0.19%
2024-11-12 007726 招商瑞文混合C 1.2273 1.2273 1.2291 1.2291 -0.0018 -0.15%
2024-11-11 007726 招商瑞文混合C 1.2291 1.2291 1.2258 1.2258 0.0033 0.27%
2024-11-08 007726 招商瑞文混合C 1.2258 1.2258 1.2292 1.2292 -0.0034 -0.28%
2024-11-07 007726 招商瑞文混合C 1.2292 1.2292 1.2217 1.2217 0.0075 0.61%
2024-11-06 007726 招商瑞文混合C 1.2217 1.2217 1.2208 1.2208 0.0009 0.07%
2024-11-05 007726 招商瑞文混合C 1.2208 1.2208 1.2143 1.2143 0.0065 0.54%
2024-11-04 007726 招商瑞文混合C 1.2143 1.2143 1.2106 1.2106 0.0037 0.31%
2024-11-01 007726 招商瑞文混合C 1.2106 1.2106 1.2111 1.2111 -0.0005 -0.04%
2024-10-31 007726 招商瑞文混合C 1.2111 1.2111 1.2083 1.2083 0.0028 0.23%
2024-10-30 007726 招商瑞文混合C 1.2083 1.2083 1.2098 1.2098 -0.0015 -0.12%
2024-10-29 007726 招商瑞文混合C 1.2098 1.2098 1.2144 1.2144 -0.0046 -0.38%
2024-10-28 007726 招商瑞文混合C 1.2144 1.2144 1.2113 1.2113 0.0031 0.26%
2024-10-25 007726 招商瑞文混合C 1.2113 1.2113 1.2076 1.2076 0.0037 0.31%
2024-10-24 007726 招商瑞文混合C 1.2076 1.2076 1.2113 1.2113 -0.0037 -0.31%
2024-10-23 007726 招商瑞文混合C 1.2113 1.2113 1.2108 1.2108 0.0005 0.04%
2024-10-22 007726 招商瑞文混合C 1.2108 1.2108 1.2086 1.2086 0.0022 0.18%
2024-10-21 007726 招商瑞文混合C 1.2086 1.2086 1.2067 1.2067 0.0019 0.16%
2024-10-18 007726 招商瑞文混合C 1.2067 1.2067 1.1981 1.1981 0.0086 0.72%
2024-10-17 007726 招商瑞文混合C 1.1981 1.1981 1.2007 1.2007 -0.0026 -0.22%
2024-10-16 007726 招商瑞文混合C 1.2007 1.2007 1.2013 1.2013 -0.0006 -0.05%
2024-10-15 007726 招商瑞文混合C 1.2013 1.2013 1.2093 1.2093 -0.0080 -0.66%
2024-10-14 007726 招商瑞文混合C 1.2093 1.2093 1.2027 1.2027 0.0066 0.55%
2024-10-11 007726 招商瑞文混合C 1.2027 1.2027 1.2109 1.2109 -0.0082 -0.68%
2024-10-10 007726 招商瑞文混合C 1.2109 1.2109 1.2059 1.2059 0.0050 0.41%
2024-10-09 007726 招商瑞文混合C 1.2059 1.2059 1.2299 1.2299 -0.0240 -1.95%
2024-10-08 007726 招商瑞文混合C 1.2299 1.2299 1.2132 1.2132 0.0167 1.38%
2024-09-30 007726 招商瑞文混合C 1.2132 1.2132 1.1891 1.1891 0.0241 2.03%
2024-09-27 007726 招商瑞文混合C 1.1891 1.1891 1.1749 1.1749 0.0142 1.21%
2024-09-26 007726 招商瑞文混合C 1.1749 1.1749 1.1645 1.1645 0.0104 0.89%
2024-09-25 007726 招商瑞文混合C 1.1645 1.1645 1.1612 1.1612 0.0033 0.28%
2024-09-24 007726 招商瑞文混合C 1.1612 1.1612 1.1510 1.1510 0.0102 0.89%
2024-09-23 007726 招商瑞文混合C 1.1510 1.1510 1.1489 1.1489 0.0021 0.18%
2024-09-20 007726 招商瑞文混合C 1.1489 1.1489 1.1488 1.1488 0.0001 0.01%
2024-09-19 007726 招商瑞文混合C 1.1488 1.1488 1.1460 1.1460 0.0028 0.24%
2024-09-18 007726 招商瑞文混合C 1.1460 1.1460 1.1442 1.1442 0.0018 0.16%
2024-09-13 007726 招商瑞文混合C 1.1442 1.1442 1.1464 1.1464 -0.0022 -0.19%
2024-09-12 007726 招商瑞文混合C 1.1464 1.1464 1.1468 1.1468 -0.0004 -0.03%
2024-09-11 007726 招商瑞文混合C 1.1468 1.1468 1.1460 1.1460 0.0008 0.07%
2024-09-10 007726 招商瑞文混合C 1.1460 1.1460 1.1472 1.1472 -0.0012 -0.10%
2024-09-09 007726 招商瑞文混合C 1.1472 1.1472 1.1494 1.1494 -0.0022 -0.19%
2024-09-06 007726 招商瑞文混合C 1.1494 1.1494 1.1531 1.1531 -0.0037 -0.32%
2024-09-05 007726 招商瑞文混合C 1.1531 1.1531 1.1520 1.1520 0.0011 0.10%
2024-09-04 007726 招商瑞文混合C 1.1520 1.1520 1.1533 1.1533 -0.0013 -0.11%
2024-09-03 007726 招商瑞文混合C 1.1533 1.1533 1.1508 1.1508 0.0025 0.22%
2024-09-02 007726 招商瑞文混合C 1.1508 1.1508 1.1542 1.1542 -0.0034 -0.29%
2024-08-30 007726 招商瑞文混合C 1.1542 1.1542 1.1508 1.1508 0.0034 0.30%
2024-08-29 007726 招商瑞文混合C 1.1508 1.1508 1.1483 1.1483 0.0025 0.22%
2024-08-28 007726 招商瑞文混合C 1.1483 1.1483 1.1483 1.1483 0.0000 0.00%
2024-08-27 007726 招商瑞文混合C 1.1483 1.1483 1.1507 1.1507 -0.0024 -0.21%
2024-08-26 007726 招商瑞文混合C 1.1507 1.1507 1.1506 1.1506 0.0001 0.01%
2024-08-23 007726 招商瑞文混合C 1.1506 1.1506 1.1497 1.1497 0.0009 0.08%
2024-08-22 007726 招商瑞文混合C 1.1497 1.1497 1.1514 1.1514 -0.0017 -0.15%
2024-08-21 007726 招商瑞文混合C 1.1514 1.1514 1.1529 1.1529 -0.0015 -0.13%
2024-08-20 007726 招商瑞文混合C 1.1529 1.1529 1.1579 1.1579 -0.0050 -0.43%
2024-08-19 007726 招商瑞文混合C 1.1579 1.1579 1.1569 1.1569 0.0010 0.09%
2024-08-16 007726 招商瑞文混合C 1.1569 1.1569 1.1572 1.1572 -0.0003 -0.03%
2024-08-15 007726 招商瑞文混合C 1.1572 1.1572 1.1559 1.1559 0.0013 0.11%
2024-08-14 007726 招商瑞文混合C 1.1559 1.1559 1.1589 1.1589 -0.0030 -0.26%
2024-08-13 007726 招商瑞文混合C 1.1589 1.1589 1.1582 1.1582 0.0007 0.06%
2024-08-12 007726 招商瑞文混合C 1.1582 1.1582 1.1605 1.1605 -0.0023 -0.20%
2024-08-09 007726 招商瑞文混合C 1.1605 1.1605 1.1634 1.1634 -0.0029 -0.25%
2024-08-08 007726 招商瑞文混合C 1.1634 1.1634 1.1636 1.1636 -0.0002 -0.02%
2024-08-07 007726 招商瑞文混合C 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2024-08-06 007726 招商瑞文混合C 1.1635 1.1635 1.1619 1.1619 0.0016 0.14%
2024-08-05 007726 招商瑞文混合C 1.1619 1.1619 1.1653 1.1653 -0.0034 -0.29%
2024-08-02 007726 招商瑞文混合C 1.1653 1.1653 1.1678 1.1678 -0.0025 -0.21%
2024-07-31 007726 招商瑞文混合C 1.1709 1.1709 1.1645 1.1645 0.0064 0.55%
2024-07-30 007726 招商瑞文混合C 1.1645 1.1645 1.1641 1.1641 0.0004 0.03%
2024-07-29 007726 招商瑞文混合C 1.1641 1.1641 1.1648 1.1648 -0.0007 -0.06%
2024-07-26 007726 招商瑞文混合C 1.1648 1.1648 1.1634 1.1634 0.0014 0.12%
2024-07-25 007726 招商瑞文混合C 1.1634 1.1634 1.1634 1.1634 0.0000 0.00%
2024-07-24 007726 招商瑞文混合C 1.1634 1.1634 1.1650 1.1650 -0.0016 -0.14%
2024-07-23 007726 招商瑞文混合C 1.1650 1.1650 1.1707 1.1707 -0.0057 -0.49%
2024-07-22 007726 招商瑞文混合C 1.1707 1.1707 1.1713 1.1713 -0.0006 -0.05%
2024-07-19 007726 招商瑞文混合C 1.1713 1.1713 1.1700 1.1700 0.0013 0.11%
2024-07-18 007726 招商瑞文混合C 1.1700 1.1700 1.1673 1.1673 0.0027 0.23%
2024-07-17 007726 招商瑞文混合C 1.1673 1.1673 1.1676 1.1676 -0.0003 -0.03%
2024-07-16 007726 招商瑞文混合C 1.1676 1.1676 1.1663 1.1663 0.0013 0.11%
2024-07-15 007726 招商瑞文混合C 1.1663 1.1663 1.1683 1.1683 -0.0020 -0.17%
2024-07-12 007726 招商瑞文混合C 1.1683 1.1683 1.1692 1.1692 -0.0009 -0.08%
2024-07-11 007726 招商瑞文混合C 1.1692 1.1692 1.1651 1.1651 0.0041 0.35%
2024-07-10 007726 招商瑞文混合C 1.1651 1.1651 1.1677 1.1677 -0.0026 -0.22%
2024-07-09 007726 招商瑞文混合C 1.1677 1.1677 1.1645 1.1645 0.0032 0.27%
2024-07-08 007726 招商瑞文混合C 1.1645 1.1645 1.1679 1.1679 -0.0034 -0.29%
2024-07-05 007726 招商瑞文混合C 1.1679 1.1679 1.1679 1.1679 0.0000 0.00%
2024-07-04 007726 招商瑞文混合C 1.1679 1.1679 1.1709 1.1709 -0.0030 -0.26%
2024-07-03 007726 招商瑞文混合C 1.1709 1.1709 1.1717 1.1717 -0.0008 -0.07%
2024-07-02 007726 招商瑞文混合C 1.1717 1.1717 1.1742 1.1742 -0.0025 -0.21%
2024-07-01 007726 招商瑞文混合C 1.1742 1.1742 1.1753 1.1753 -0.0011 -0.09%
2024-06-28 007726 招商瑞文混合C 1.1753 1.1753 1.1720 1.1720 0.0033 0.28%
2024-06-27 007726 招商瑞文混合C 1.1720 1.1720 1.1752 1.1752 -0.0032 -0.27%
2024-06-26 007726 招商瑞文混合C 1.1752 1.1752 1.1728 1.1728 0.0024 0.20%
2024-06-25 007726 招商瑞文混合C 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2024-06-24 007726 招商瑞文混合C 1.1727 1.1727 1.1754 1.1754 -0.0027 -0.23%
2024-06-21 007726 招商瑞文混合C 1.1754 1.1754 1.1762 1.1762 -0.0008 -0.07%
2024-06-20 007726 招商瑞文混合C 1.1762 1.1762 1.1790 1.1790 -0.0028 -0.24%
2024-06-19 007726 招商瑞文混合C 1.1790 1.1790 1.1805 1.1805 -0.0015 -0.13%
2024-06-18 007726 招商瑞文混合C 1.1805 1.1805 1.1799 1.1799 0.0006 0.05%
2024-06-17 007726 招商瑞文混合C 1.1799 1.1799 1.1802 1.1802 -0.0003 -0.03%
2024-06-14 007726 招商瑞文混合C 1.1802 1.1802 1.1811 1.1811 -0.0009 -0.08%
2024-06-13 007726 招商瑞文混合C 1.1811 1.1811 1.1824 1.1824 -0.0013 -0.11%
2024-06-12 007726 招商瑞文混合C 1.1824 1.1824 1.1810 1.1810 0.0014 0.12%
2024-06-11 007726 招商瑞文混合C 1.1810 1.1810 1.1832 1.1832 -0.0022 -0.19%
2024-06-07 007726 招商瑞文混合C 1.1832 1.1832 1.1841 1.1841 -0.0009 -0.08%
2024-06-06 007726 招商瑞文混合C 1.1841 1.1841 1.1844 1.1844 -0.0003 -0.03%
2024-06-05 007726 招商瑞文混合C 1.1844 1.1844 1.1862 1.1862 -0.0018 -0.15%
2024-06-04 007726 招商瑞文混合C 1.1862 1.1862 1.1831 1.1831 0.0031 0.26%
2024-06-03 007726 招商瑞文混合C 1.1831 1.1831 1.1822 1.1822 0.0009 0.08%
2024-05-31 007726 招商瑞文混合C 1.1822 1.1822 1.1826 1.1826 -0.0004 -0.03%
2024-05-30 007726 招商瑞文混合C 1.1826 1.1826 1.1845 1.1845 -0.0019 -0.16%
2024-05-29 007726 招商瑞文混合C 1.1845 1.1845 1.1844 1.1844 0.0001 0.01%
2024-05-28 007726 招商瑞文混合C 1.1844 1.1844 1.1867 1.1867 -0.0023 -0.19%
2024-05-27 007726 招商瑞文混合C 1.1867 1.1867 1.1833 1.1833 0.0034 0.29%
2024-05-24 007726 招商瑞文混合C 1.1833 1.1833 1.1849 1.1849 -0.0016 -0.14%