招商瑞陽混合A基金凈值查詢(008456)
今天最新凈值
1.2657
0.0010 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.2682
0.0025 0.2009%
- 累計凈值：1.3825
- 成立日期：2020-01-19
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：28.3513億
- 最近資產(chǎn)：22.17億元
- 基金公司：招商基金
- 基金經(jīng)理：侯杰
近一季,招商瑞陽混合A(008456)基金累計收益率-0.69%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008456 |
招商瑞陽混合A |
1.2674 |
1.3842 |
1.2657 |
1.3825 |
0.0017 |
0.13% |
| 2025-05-21 |
008456 |
招商瑞陽混合A |
1.2657 |
1.3825 |
1.2647 |
1.3815 |
0.0010 |
0.08% |
| 2025-05-20 |
008456 |
招商瑞陽混合A |
1.2647 |
1.3815 |
1.2623 |
1.3791 |
0.0024 |
0.19% |
| 2025-05-19 |
008456 |
招商瑞陽混合A |
1.2623 |
1.3791 |
1.2619 |
1.3787 |
0.0004 |
0.03% |
| 2025-05-16 |
008456 |
招商瑞陽混合A |
1.2619 |
1.3787 |
1.2618 |
1.3786 |
0.0001 |
0.01% |
| 2025-05-15 |
008456 |
招商瑞陽混合A |
1.2618 |
1.3786 |
1.2666 |
1.3834 |
-0.0048 |
-0.38% |
| 2025-05-14 |
008456 |
招商瑞陽混合A |
1.2666 |
1.3834 |
1.2653 |
1.3821 |
0.0013 |
0.10% |
| 2025-05-13 |
008456 |
招商瑞陽混合A |
1.2653 |
1.3821 |
1.2621 |
1.3789 |
0.0032 |
0.25% |
| 2025-05-12 |
008456 |
招商瑞陽混合A |
1.2621 |
1.3789 |
1.2520 |
1.3688 |
0.0101 |
0.81% |
| 2025-05-09 |
008456 |
招商瑞陽混合A |
1.2520 |
1.3688 |
1.2563 |
1.3731 |
-0.0043 |
-0.34% |
|
|
| 2025-05-08 |
008456 |
招商瑞陽混合A |
1.2563 |
1.3731 |
1.2543 |
1.3711 |
0.0020 |
0.16% |
| 2025-05-07 |
008456 |
招商瑞陽混合A |
1.2543 |
1.3711 |
1.2547 |
1.3715 |
-0.0004 |
-0.03% |
| 2025-05-06 |
008456 |
招商瑞陽混合A |
1.2547 |
1.3715 |
1.2456 |
1.3624 |
0.0091 |
0.73% |
| 2025-04-30 |
008456 |
招商瑞陽混合A |
1.2456 |
1.3624 |
1.2440 |
1.3608 |
0.0016 |
0.13% |
| 2025-04-29 |
008456 |
招商瑞陽混合A |
1.2440 |
1.3608 |
1.2398 |
1.3566 |
0.0042 |
0.34% |
| 2025-04-28 |
008456 |
招商瑞陽混合A |
1.2398 |
1.3566 |
1.2447 |
1.3615 |
-0.0049 |
-0.39% |
| 2025-04-25 |
008456 |
招商瑞陽混合A |
1.2447 |
1.3615 |
1.2380 |
1.3548 |
0.0067 |
0.54% |
| 2025-04-24 |
008456 |
招商瑞陽混合A |
1.2380 |
1.3548 |
1.2434 |
1.3602 |
-0.0054 |
-0.43% |
| 2025-04-23 |
008456 |
招商瑞陽混合A |
1.2434 |
1.3602 |
1.2405 |
1.3573 |
0.0029 |
0.23% |
| 2025-04-22 |
008456 |
招商瑞陽混合A |
1.2405 |
1.3573 |
1.2508 |
1.3676 |
-0.0103 |
-0.82% |
| 2025-04-21 |
008456 |
招商瑞陽混合A |
1.2508 |
1.3676 |
1.2435 |
1.3603 |
0.0073 |
0.59% |
| 2025-04-18 |
008456 |
招商瑞陽混合A |
1.2435 |
1.3603 |
1.2476 |
1.3644 |
-0.0041 |
-0.33% |
| 2025-04-17 |
008456 |
招商瑞陽混合A |
1.2476 |
1.3644 |
1.2466 |
1.3634 |
0.0010 |
0.08% |
| 2025-04-16 |
008456 |
招商瑞陽混合A |
1.2466 |
1.3634 |
1.2493 |
1.3661 |
-0.0027 |
-0.22% |
| 2025-04-15 |
008456 |
招商瑞陽混合A |
1.2493 |
1.3661 |
1.2533 |
1.3701 |
-0.0040 |
-0.32% |
|
|
| 2025-04-14 |
008456 |
招商瑞陽混合A |
1.2533 |
1.3701 |
1.2523 |
1.3691 |
0.0010 |
0.08% |
| 2025-04-11 |
008456 |
招商瑞陽混合A |
1.2523 |
1.3691 |
1.2530 |
1.3698 |
-0.0007 |
-0.06% |
| 2025-04-10 |
008456 |
招商瑞陽混合A |
1.2530 |
1.3698 |
1.2421 |
1.3589 |
0.0109 |
0.88% |
| 2025-04-09 |
008456 |
招商瑞陽混合A |
1.2421 |
1.3589 |
1.2318 |
1.3486 |
0.0103 |
0.84% |
| 2025-04-08 |
008456 |
招商瑞陽混合A |
1.2318 |
1.3486 |
1.2276 |
1.3444 |
0.0042 |
0.34% |
| 2025-04-07 |
008456 |
招商瑞陽混合A |
1.2276 |
1.3444 |
1.2696 |
1.3864 |
-0.0420 |
-3.31% |
| 2025-04-03 |
008456 |
招商瑞陽混合A |
1.2696 |
1.3864 |
1.2810 |
1.3978 |
-0.0114 |
-0.89% |
| 2025-04-02 |
008456 |
招商瑞陽混合A |
1.2810 |
1.3978 |
1.2822 |
1.3990 |
-0.0012 |
-0.09% |
| 2025-04-01 |
008456 |
招商瑞陽混合A |
1.2822 |
1.3990 |
1.2785 |
1.3953 |
0.0037 |
0.29% |
| 2025-03-31 |
008456 |
招商瑞陽混合A |
1.2785 |
1.3953 |
1.2769 |
1.3937 |
0.0016 |
0.13% |
| 2025-03-28 |
008456 |
招商瑞陽混合A |
1.2769 |
1.3937 |
1.2844 |
1.4012 |
-0.0075 |
-0.58% |
| 2025-03-27 |
008456 |
招商瑞陽混合A |
1.2844 |
1.4012 |
1.2822 |
1.3990 |
0.0022 |
0.17% |
| 2025-03-26 |
008456 |
招商瑞陽混合A |
1.2822 |
1.3990 |
1.2845 |
1.4013 |
-0.0023 |
-0.18% |
| 2025-03-25 |
008456 |
招商瑞陽混合A |
1.2845 |
1.4013 |
1.2812 |
1.3980 |
0.0033 |
0.26% |
| 2025-03-24 |
008456 |
招商瑞陽混合A |
1.2812 |
1.3980 |
1.2766 |
1.3934 |
0.0046 |
0.36% |
| 2025-03-21 |
008456 |
招商瑞陽混合A |
1.2766 |
1.3934 |
1.2858 |
1.4026 |
-0.0092 |
-0.72% |
| 2025-03-20 |
008456 |
招商瑞陽混合A |
1.2858 |
1.4026 |
1.2919 |
1.4087 |
-0.0061 |
-0.47% |
| 2025-03-19 |
008456 |
招商瑞陽混合A |
1.2919 |
1.4087 |
1.2929 |
1.4097 |
-0.0010 |
-0.08% |
| 2025-03-18 |
008456 |
招商瑞陽混合A |
1.2929 |
1.4097 |
1.2944 |
1.4112 |
-0.0015 |
-0.12% |
| 2025-03-17 |
008456 |
招商瑞陽混合A |
1.2944 |
1.4112 |
1.2963 |
1.4131 |
-0.0019 |
-0.15% |
| 2025-03-14 |
008456 |
招商瑞陽混合A |
1.2963 |
1.4131 |
1.2880 |
1.4048 |
0.0083 |
0.64% |
| 2025-03-13 |
008456 |
招商瑞陽混合A |
1.2880 |
1.4048 |
1.2931 |
1.4099 |
-0.0051 |
-0.39% |
| 2025-03-12 |
008456 |
招商瑞陽混合A |
1.2931 |
1.4099 |
1.2920 |
1.4088 |
0.0011 |
0.09% |
| 2025-03-11 |
008456 |
招商瑞陽混合A |
1.2920 |
1.4088 |
1.2866 |
1.4034 |
0.0054 |
0.42% |
| 2025-03-10 |
008456 |
招商瑞陽混合A |
1.2866 |
1.4034 |
1.2891 |
1.4059 |
-0.0025 |
-0.19% |
| 2025-03-07 |
008456 |
招商瑞陽混合A |
1.2891 |
1.4059 |
1.2849 |
1.4017 |
0.0042 |
0.33% |
| 2025-03-06 |
008456 |
招商瑞陽混合A |
1.2849 |
1.4017 |
1.2820 |
1.3988 |
0.0029 |
0.23% |
| 2025-03-05 |
008456 |
招商瑞陽混合A |
1.2820 |
1.3988 |
1.2831 |
1.3999 |
-0.0011 |
-0.09% |
| 2025-03-04 |
008456 |
招商瑞陽混合A |
1.2831 |
1.3999 |
1.2788 |
1.3956 |
0.0043 |
0.34% |
| 2025-03-03 |
008456 |
招商瑞陽混合A |
1.2788 |
1.3956 |
1.2778 |
1.3946 |
0.0010 |
0.08% |
| 2025-02-28 |
008456 |
招商瑞陽混合A |
1.2778 |
1.3946 |
1.2772 |
1.3940 |
0.0006 |
0.05% |
| 2025-02-27 |
008456 |
招商瑞陽混合A |
1.2772 |
1.3940 |
1.2674 |
1.3842 |
0.0098 |
0.77% |
| 2025-02-26 |
008456 |
招商瑞陽混合A |
1.2674 |
1.3842 |
1.2637 |
1.3805 |
0.0037 |
0.29% |
| 2025-02-25 |
008456 |
招商瑞陽混合A |
1.2637 |
1.3805 |
1.2735 |
1.3903 |
-0.0098 |
-0.77% |
| 2025-02-24 |
008456 |
招商瑞陽混合A |
1.2735 |
1.3903 |
1.2745 |
1.3913 |
-0.0010 |
-0.08% |
