招商瑞陽(yáng)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(shí)時(shí)估值(僅供參考)
1.2648
-0.0026 -0.2018%
- 累計(jì)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
近一年,招商瑞陽(yáng)混合A(008456)基金累計(jì)收益率4.31%
| 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 |
008456 |
招商瑞陽(yáng)混合A |
1.2674 |
1.3842 |
1.2657 |
1.3825 |
0.0017 |
0.13% |
| 2025-05-21 |
008456 |
招商瑞陽(yáng)混合A |
1.2657 |
1.3825 |
1.2647 |
1.3815 |
0.0010 |
0.08% |
| 2025-05-20 |
008456 |
招商瑞陽(yáng)混合A |
1.2647 |
1.3815 |
1.2623 |
1.3791 |
0.0024 |
0.19% |
| 2025-05-19 |
008456 |
招商瑞陽(yáng)混合A |
1.2623 |
1.3791 |
1.2619 |
1.3787 |
0.0004 |
0.03% |
| 2025-05-16 |
008456 |
招商瑞陽(yáng)混合A |
1.2619 |
1.3787 |
1.2618 |
1.3786 |
0.0001 |
0.01% |
| 2025-05-15 |
008456 |
招商瑞陽(yáng)混合A |
1.2618 |
1.3786 |
1.2666 |
1.3834 |
-0.0048 |
-0.38% |
| 2025-05-14 |
008456 |
招商瑞陽(yáng)混合A |
1.2666 |
1.3834 |
1.2653 |
1.3821 |
0.0013 |
0.10% |
| 2025-05-13 |
008456 |
招商瑞陽(yáng)混合A |
1.2653 |
1.3821 |
1.2621 |
1.3789 |
0.0032 |
0.25% |
| 2025-05-12 |
008456 |
招商瑞陽(yáng)混合A |
1.2621 |
1.3789 |
1.2520 |
1.3688 |
0.0101 |
0.81% |
| 2025-05-09 |
008456 |
招商瑞陽(yáng)混合A |
1.2520 |
1.3688 |
1.2563 |
1.3731 |
-0.0043 |
-0.34% |
|
|
| 2025-05-08 |
008456 |
招商瑞陽(yáng)混合A |
1.2563 |
1.3731 |
1.2543 |
1.3711 |
0.0020 |
0.16% |
| 2025-05-07 |
008456 |
招商瑞陽(yáng)混合A |
1.2543 |
1.3711 |
1.2547 |
1.3715 |
-0.0004 |
-0.03% |
| 2025-05-06 |
008456 |
招商瑞陽(yáng)混合A |
1.2547 |
1.3715 |
1.2456 |
1.3624 |
0.0091 |
0.73% |
| 2025-04-30 |
008456 |
招商瑞陽(yáng)混合A |
1.2456 |
1.3624 |
1.2440 |
1.3608 |
0.0016 |
0.13% |
| 2025-04-29 |
008456 |
招商瑞陽(yáng)混合A |
1.2440 |
1.3608 |
1.2398 |
1.3566 |
0.0042 |
0.34% |
| 2025-04-28 |
008456 |
招商瑞陽(yáng)混合A |
1.2398 |
1.3566 |
1.2447 |
1.3615 |
-0.0049 |
-0.39% |
| 2025-04-25 |
008456 |
招商瑞陽(yáng)混合A |
1.2447 |
1.3615 |
1.2380 |
1.3548 |
0.0067 |
0.54% |
| 2025-04-24 |
008456 |
招商瑞陽(yáng)混合A |
1.2380 |
1.3548 |
1.2434 |
1.3602 |
-0.0054 |
-0.43% |
| 2025-04-23 |
008456 |
招商瑞陽(yáng)混合A |
1.2434 |
1.3602 |
1.2405 |
1.3573 |
0.0029 |
0.23% |
| 2025-04-22 |
008456 |
招商瑞陽(yáng)混合A |
1.2405 |
1.3573 |
1.2508 |
1.3676 |
-0.0103 |
-0.82% |
| 2025-04-21 |
008456 |
招商瑞陽(yáng)混合A |
1.2508 |
1.3676 |
1.2435 |
1.3603 |
0.0073 |
0.59% |
| 2025-04-18 |
008456 |
招商瑞陽(yáng)混合A |
1.2435 |
1.3603 |
1.2476 |
1.3644 |
-0.0041 |
-0.33% |
| 2025-04-17 |
008456 |
招商瑞陽(yáng)混合A |
1.2476 |
1.3644 |
1.2466 |
1.3634 |
0.0010 |
0.08% |
| 2025-04-16 |
008456 |
招商瑞陽(yáng)混合A |
1.2466 |
1.3634 |
1.2493 |
1.3661 |
-0.0027 |
-0.22% |
| 2025-04-15 |
008456 |
招商瑞陽(yáng)混合A |
1.2493 |
1.3661 |
1.2533 |
1.3701 |
-0.0040 |
-0.32% |
|
|
| 2025-04-14 |
008456 |
招商瑞陽(yáng)混合A |
1.2533 |
1.3701 |
1.2523 |
1.3691 |
0.0010 |
0.08% |
| 2025-04-11 |
008456 |
招商瑞陽(yáng)混合A |
1.2523 |
1.3691 |
1.2530 |
1.3698 |
-0.0007 |
-0.06% |
| 2025-04-10 |
008456 |
招商瑞陽(yáng)混合A |
1.2530 |
1.3698 |
1.2421 |
1.3589 |
0.0109 |
0.88% |
| 2025-04-09 |
008456 |
招商瑞陽(yáng)混合A |
1.2421 |
1.3589 |
1.2318 |
1.3486 |
0.0103 |
0.84% |
| 2025-04-08 |
008456 |
招商瑞陽(yáng)混合A |
1.2318 |
1.3486 |
1.2276 |
1.3444 |
0.0042 |
0.34% |
| 2025-04-07 |
008456 |
招商瑞陽(yáng)混合A |
1.2276 |
1.3444 |
1.2696 |
1.3864 |
-0.0420 |
-3.31% |
| 2025-04-03 |
008456 |
招商瑞陽(yáng)混合A |
1.2696 |
1.3864 |
1.2810 |
1.3978 |
-0.0114 |
-0.89% |
| 2025-04-02 |
008456 |
招商瑞陽(yáng)混合A |
1.2810 |
1.3978 |
1.2822 |
1.3990 |
-0.0012 |
-0.09% |
| 2025-04-01 |
008456 |
招商瑞陽(yáng)混合A |
1.2822 |
1.3990 |
1.2785 |
1.3953 |
0.0037 |
0.29% |
| 2025-03-31 |
008456 |
招商瑞陽(yáng)混合A |
1.2785 |
1.3953 |
1.2769 |
1.3937 |
0.0016 |
0.13% |
| 2025-03-28 |
008456 |
招商瑞陽(yáng)混合A |
1.2769 |
1.3937 |
1.2844 |
1.4012 |
-0.0075 |
-0.58% |
| 2025-03-27 |
008456 |
招商瑞陽(yáng)混合A |
1.2844 |
1.4012 |
1.2822 |
1.3990 |
0.0022 |
0.17% |
| 2025-03-26 |
008456 |
招商瑞陽(yáng)混合A |
1.2822 |
1.3990 |
1.2845 |
1.4013 |
-0.0023 |
-0.18% |
| 2025-03-25 |
008456 |
招商瑞陽(yáng)混合A |
1.2845 |
1.4013 |
1.2812 |
1.3980 |
0.0033 |
0.26% |
| 2025-03-24 |
008456 |
招商瑞陽(yáng)混合A |
1.2812 |
1.3980 |
1.2766 |
1.3934 |
0.0046 |
0.36% |
| 2025-03-21 |
008456 |
招商瑞陽(yáng)混合A |
1.2766 |
1.3934 |
1.2858 |
1.4026 |
-0.0092 |
-0.72% |
| 2025-03-20 |
008456 |
招商瑞陽(yáng)混合A |
1.2858 |
1.4026 |
1.2919 |
1.4087 |
-0.0061 |
-0.47% |
| 2025-03-19 |
008456 |
招商瑞陽(yáng)混合A |
1.2919 |
1.4087 |
1.2929 |
1.4097 |
-0.0010 |
-0.08% |
| 2025-03-18 |
008456 |
招商瑞陽(yáng)混合A |
1.2929 |
1.4097 |
1.2944 |
1.4112 |
-0.0015 |
-0.12% |
| 2025-03-17 |
008456 |
招商瑞陽(yáng)混合A |
1.2944 |
1.4112 |
1.2963 |
1.4131 |
-0.0019 |
-0.15% |
| 2025-03-14 |
008456 |
招商瑞陽(yáng)混合A |
1.2963 |
1.4131 |
1.2880 |
1.4048 |
0.0083 |
0.64% |
| 2025-03-13 |
008456 |
招商瑞陽(yáng)混合A |
1.2880 |
1.4048 |
1.2931 |
1.4099 |
-0.0051 |
-0.39% |
| 2025-03-12 |
008456 |
招商瑞陽(yáng)混合A |
1.2931 |
1.4099 |
1.2920 |
1.4088 |
0.0011 |
0.09% |
| 2025-03-11 |
008456 |
招商瑞陽(yáng)混合A |
1.2920 |
1.4088 |
1.2866 |
1.4034 |
0.0054 |
0.42% |
| 2025-03-10 |
008456 |
招商瑞陽(yáng)混合A |
1.2866 |
1.4034 |
1.2891 |
1.4059 |
-0.0025 |
-0.19% |
| 2025-03-07 |
008456 |
招商瑞陽(yáng)混合A |
1.2891 |
1.4059 |
1.2849 |
1.4017 |
0.0042 |
0.33% |
| 2025-03-06 |
008456 |
招商瑞陽(yáng)混合A |
1.2849 |
1.4017 |
1.2820 |
1.3988 |
0.0029 |
0.23% |
| 2025-03-05 |
008456 |
招商瑞陽(yáng)混合A |
1.2820 |
1.3988 |
1.2831 |
1.3999 |
-0.0011 |
-0.09% |
| 2025-03-04 |
008456 |
招商瑞陽(yáng)混合A |
1.2831 |
1.3999 |
1.2788 |
1.3956 |
0.0043 |
0.34% |
| 2025-03-03 |
008456 |
招商瑞陽(yáng)混合A |
1.2788 |
1.3956 |
1.2778 |
1.3946 |
0.0010 |
0.08% |
| 2025-02-28 |
008456 |
招商瑞陽(yáng)混合A |
1.2778 |
1.3946 |
1.2772 |
1.3940 |
0.0006 |
0.05% |
| 2025-02-27 |
008456 |
招商瑞陽(yáng)混合A |
1.2772 |
1.3940 |
1.2674 |
1.3842 |
0.0098 |
0.77% |
| 2025-02-26 |
008456 |
招商瑞陽(yáng)混合A |
1.2674 |
1.3842 |
1.2637 |
1.3805 |
0.0037 |
0.29% |
| 2025-02-25 |
008456 |
招商瑞陽(yáng)混合A |
1.2637 |
1.3805 |
1.2735 |
1.3903 |
-0.0098 |
-0.77% |
| 2025-02-24 |
008456 |
招商瑞陽(yáng)混合A |
1.2735 |
1.3903 |
1.2745 |
1.3913 |
-0.0010 |
-0.08% |
| 2025-02-21 |
008456 |
招商瑞陽(yáng)混合A |
1.2745 |
1.3913 |
1.2739 |
1.3907 |
0.0006 |
0.05% |
| 2025-02-20 |
008456 |
招商瑞陽(yáng)混合A |
1.2739 |
1.3907 |
1.2725 |
1.3893 |
0.0014 |
0.11% |
| 2025-02-19 |
008456 |
招商瑞陽(yáng)混合A |
1.2725 |
1.3893 |
1.2666 |
1.3834 |
0.0059 |
0.47% |
| 2025-02-18 |
008456 |
招商瑞陽(yáng)混合A |
1.2666 |
1.3834 |
1.2757 |
1.3925 |
-0.0091 |
-0.71% |
| 2025-02-17 |
008456 |
招商瑞陽(yáng)混合A |
1.2757 |
1.3925 |
1.2812 |
1.3980 |
-0.0055 |
-0.43% |
| 2025-02-14 |
008456 |
招商瑞陽(yáng)混合A |
1.2812 |
1.3980 |
1.2730 |
1.3898 |
0.0082 |
0.64% |
| 2025-02-13 |
008456 |
招商瑞陽(yáng)混合A |
1.2730 |
1.3898 |
1.2752 |
1.3920 |
-0.0022 |
-0.17% |
| 2025-02-12 |
008456 |
招商瑞陽(yáng)混合A |
1.2752 |
1.3920 |
1.2707 |
1.3875 |
0.0045 |
0.35% |
| 2025-02-11 |
008456 |
招商瑞陽(yáng)混合A |
1.2707 |
1.3875 |
1.2648 |
1.3816 |
0.0059 |
0.47% |
| 2025-02-10 |
008456 |
招商瑞陽(yáng)混合A |
1.2648 |
1.3816 |
1.2601 |
1.3769 |
0.0047 |
0.37% |
| 2025-02-07 |
008456 |
招商瑞陽(yáng)混合A |
1.2601 |
1.3769 |
1.2522 |
1.3690 |
0.0079 |
0.63% |
| 2025-02-06 |
008456 |
招商瑞陽(yáng)混合A |
1.2522 |
1.3690 |
1.2485 |
1.3653 |
0.0037 |
0.30% |
| 2025-02-05 |
008456 |
招商瑞陽(yáng)混合A |
1.2485 |
1.3653 |
1.2593 |
1.3761 |
-0.0108 |
-0.86% |
| 2025-01-27 |
008456 |
招商瑞陽(yáng)混合A |
1.2593 |
1.3761 |
1.2575 |
1.3743 |
0.0018 |
0.14% |
| 2025-01-22 |
008456 |
招商瑞陽(yáng)混合A |
1.2493 |
1.3661 |
1.2563 |
1.3731 |
-0.0070 |
-0.56% |
| 2025-01-14 |
008456 |
招商瑞陽(yáng)混合A |
1.2529 |
1.3697 |
1.2344 |
1.3512 |
0.0185 |
1.50% |
| 2025-01-13 |
008456 |
招商瑞陽(yáng)混合A |
1.2344 |
1.3512 |
1.2360 |
1.3528 |
-0.0016 |
-0.13% |
| 2025-01-10 |
008456 |
招商瑞陽(yáng)混合A |
1.2360 |
1.3528 |
1.2430 |
1.3598 |
-0.0070 |
-0.56% |
| 2025-01-09 |
008456 |
招商瑞陽(yáng)混合A |
1.2430 |
1.3598 |
1.2434 |
1.3602 |
-0.0004 |
-0.03% |
| 2025-01-08 |
008456 |
招商瑞陽(yáng)混合A |
1.2434 |
1.3602 |
1.2464 |
1.3632 |
-0.0030 |
-0.24% |
| 2025-01-07 |
008456 |
招商瑞陽(yáng)混合A |
1.2464 |
1.3632 |
1.2407 |
1.3575 |
0.0057 |
0.46% |
| 2025-01-06 |
008456 |
招商瑞陽(yáng)混合A |
1.2407 |
1.3575 |
1.2476 |
1.3644 |
-0.0069 |
-0.55% |
| 2025-01-03 |
008456 |
招商瑞陽(yáng)混合A |
1.2476 |
1.3644 |
1.2539 |
1.3707 |
-0.0063 |
-0.50% |
| 2025-01-02 |
008456 |
招商瑞陽(yáng)混合A |
1.2539 |
1.3707 |
1.2644 |
1.3812 |
-0.0105 |
-0.83% |
| 2024-12-31 |
008456 |
招商瑞陽(yáng)混合A |
1.2644 |
1.3812 |
1.2688 |
1.3856 |
-0.0044 |
-0.35% |
| 2024-12-26 |
008456 |
招商瑞陽(yáng)混合A |
1.2636 |
1.3804 |
1.2626 |
1.3794 |
0.0010 |
0.08% |
| 2024-12-25 |
008456 |
招商瑞陽(yáng)混合A |
1.2626 |
1.3794 |
1.2691 |
1.3859 |
-0.0065 |
-0.51% |
| 2024-12-24 |
008456 |
招商瑞陽(yáng)混合A |
1.2691 |
1.3859 |
1.2632 |
1.3800 |
0.0059 |
0.47% |
| 2024-12-23 |
008456 |
招商瑞陽(yáng)混合A |
1.2632 |
1.3800 |
1.2662 |
1.3830 |
-0.0030 |
-0.24% |
| 2024-12-20 |
008456 |
招商瑞陽(yáng)混合A |
1.2662 |
1.3830 |
1.2608 |
1.3776 |
0.0054 |
0.43% |
| 2024-12-19 |
008456 |
招商瑞陽(yáng)混合A |
1.2608 |
1.3776 |
1.2619 |
1.3787 |
-0.0011 |
-0.09% |
| 2024-12-18 |
008456 |
招商瑞陽(yáng)混合A |
1.2619 |
1.3787 |
1.2625 |
1.3793 |
-0.0006 |
-0.05% |
| 2024-12-17 |
008456 |
招商瑞陽(yáng)混合A |
1.2625 |
1.3793 |
1.2658 |
1.3826 |
-0.0033 |
-0.26% |
| 2024-12-16 |
008456 |
招商瑞陽(yáng)混合A |
1.2658 |
1.3826 |
1.2747 |
1.3915 |
-0.0089 |
-0.70% |
| 2024-12-13 |
008456 |
招商瑞陽(yáng)混合A |
1.2747 |
1.3915 |
1.2820 |
1.3988 |
-0.0073 |
-0.57% |
| 2024-12-12 |
008456 |
招商瑞陽(yáng)混合A |
1.2820 |
1.3988 |
1.2785 |
1.3953 |
0.0035 |
0.27% |
| 2024-12-11 |
008456 |
招商瑞陽(yáng)混合A |
1.2785 |
1.3953 |
1.2752 |
1.3920 |
0.0033 |
0.26% |
| 2024-12-10 |
008456 |
招商瑞陽(yáng)混合A |
1.2752 |
1.3920 |
1.2607 |
1.3775 |
0.0145 |
1.15% |
| 2024-12-09 |
008456 |
招商瑞陽(yáng)混合A |
1.2607 |
1.3775 |
1.2603 |
1.3771 |
0.0004 |
0.03% |
| 2024-12-06 |
008456 |
招商瑞陽(yáng)混合A |
1.2603 |
1.3771 |
1.2514 |
1.3682 |
0.0089 |
0.71% |
| 2024-12-05 |
008456 |
招商瑞陽(yáng)混合A |
1.2514 |
1.3682 |
1.2499 |
1.3667 |
0.0015 |
0.12% |
| 2024-12-04 |
008456 |
招商瑞陽(yáng)混合A |
1.2499 |
1.3667 |
1.2529 |
1.3697 |
-0.0030 |
-0.24% |
| 2024-12-03 |
008456 |
招商瑞陽(yáng)混合A |
1.2529 |
1.3697 |
1.2537 |
1.3705 |
-0.0008 |
-0.06% |
| 2024-12-02 |
008456 |
招商瑞陽(yáng)混合A |
1.2537 |
1.3705 |
1.2525 |
1.3693 |
0.0012 |
0.10% |
| 2024-11-29 |
008456 |
招商瑞陽(yáng)混合A |
1.2525 |
1.3693 |
1.2469 |
1.3637 |
0.0056 |
0.45% |
| 2024-11-28 |
008456 |
招商瑞陽(yáng)混合A |
1.2469 |
1.3637 |
1.2488 |
1.3656 |
-0.0019 |
-0.15% |
| 2024-11-27 |
008456 |
招商瑞陽(yáng)混合A |
1.2488 |
1.3656 |
1.2408 |
1.3576 |
0.0080 |
0.64% |
| 2024-11-26 |
008456 |
招商瑞陽(yáng)混合A |
1.2408 |
1.3576 |
1.2400 |
1.3568 |
0.0008 |
0.06% |
| 2024-11-25 |
008456 |
招商瑞陽(yáng)混合A |
1.2400 |
1.3568 |
1.2428 |
1.3596 |
-0.0028 |
-0.23% |
| 2024-11-22 |
008456 |
招商瑞陽(yáng)混合A |
1.2428 |
1.3596 |
1.2500 |
1.3668 |
-0.0072 |
-0.58% |
| 2024-11-21 |
008456 |
招商瑞陽(yáng)混合A |
1.2500 |
1.3668 |
1.2523 |
1.3691 |
-0.0023 |
-0.18% |
| 2024-11-20 |
008456 |
招商瑞陽(yáng)混合A |
1.2523 |
1.3691 |
1.2497 |
1.3665 |
0.0026 |
0.21% |
| 2024-11-19 |
008456 |
招商瑞陽(yáng)混合A |
1.2497 |
1.3665 |
1.2420 |
1.3588 |
0.0077 |
0.62% |
| 2024-11-18 |
008456 |
招商瑞陽(yáng)混合A |
1.2420 |
1.3588 |
1.2466 |
1.3634 |
-0.0046 |
-0.37% |
| 2024-11-15 |
008456 |
招商瑞陽(yáng)混合A |
1.2466 |
1.3634 |
1.2478 |
1.3646 |
-0.0012 |
-0.10% |
| 2024-11-14 |
008456 |
招商瑞陽(yáng)混合A |
1.2478 |
1.3646 |
1.2566 |
1.3734 |
-0.0088 |
-0.70% |
| 2024-11-13 |
008456 |
招商瑞陽(yáng)混合A |
1.2566 |
1.3734 |
1.2537 |
1.3705 |
0.0029 |
0.23% |
| 2024-11-12 |
008456 |
招商瑞陽(yáng)混合A |
1.2537 |
1.3705 |
1.2602 |
1.3770 |
-0.0065 |
-0.52% |
| 2024-11-11 |
008456 |
招商瑞陽(yáng)混合A |
1.2602 |
1.3770 |
1.2519 |
1.3687 |
0.0083 |
0.66% |
| 2024-11-08 |
008456 |
招商瑞陽(yáng)混合A |
1.2519 |
1.3687 |
1.2518 |
1.3686 |
0.0001 |
0.01% |
| 2024-11-07 |
008456 |
招商瑞陽(yáng)混合A |
1.2518 |
1.3686 |
1.2425 |
1.3593 |
0.0093 |
0.75% |
| 2024-11-06 |
008456 |
招商瑞陽(yáng)混合A |
1.2425 |
1.3593 |
1.2418 |
1.3586 |
0.0007 |
0.06% |
| 2024-11-05 |
008456 |
招商瑞陽(yáng)混合A |
1.2418 |
1.3586 |
1.2288 |
1.3456 |
0.0130 |
1.06% |
| 2024-11-04 |
008456 |
招商瑞陽(yáng)混合A |
1.2288 |
1.3456 |
1.2170 |
1.3338 |
0.0118 |
0.97% |
| 2024-11-01 |
008456 |
招商瑞陽(yáng)混合A |
1.2170 |
1.3338 |
1.2240 |
1.3408 |
-0.0070 |
-0.57% |
| 2024-10-31 |
008456 |
招商瑞陽(yáng)混合A |
1.2240 |
1.3408 |
1.2231 |
1.3399 |
0.0009 |
0.07% |
| 2024-10-30 |
008456 |
招商瑞陽(yáng)混合A |
1.2231 |
1.3399 |
1.2262 |
1.3430 |
-0.0031 |
-0.25% |
| 2024-10-29 |
008456 |
招商瑞陽(yáng)混合A |
1.2262 |
1.3430 |
1.2323 |
1.3491 |
-0.0061 |
-0.50% |
| 2024-10-28 |
008456 |
招商瑞陽(yáng)混合A |
1.2323 |
1.3491 |
1.2237 |
1.3405 |
0.0086 |
0.70% |
| 2024-10-25 |
008456 |
招商瑞陽(yáng)混合A |
1.2237 |
1.3405 |
1.2171 |
1.3339 |
0.0066 |
0.54% |
| 2024-10-24 |
008456 |
招商瑞陽(yáng)混合A |
1.2171 |
1.3339 |
1.2219 |
1.3387 |
-0.0048 |
-0.39% |
| 2024-10-23 |
008456 |
招商瑞陽(yáng)混合A |
1.2219 |
1.3387 |
1.2201 |
1.3369 |
0.0018 |
0.15% |
| 2024-10-22 |
008456 |
招商瑞陽(yáng)混合A |
1.2201 |
1.3369 |
1.2167 |
1.3335 |
0.0034 |
0.28% |
| 2024-10-21 |
008456 |
招商瑞陽(yáng)混合A |
1.2167 |
1.3335 |
1.2147 |
1.3315 |
0.0020 |
0.16% |
| 2024-10-18 |
008456 |
招商瑞陽(yáng)混合A |
1.2147 |
1.3315 |
1.1976 |
1.3144 |
0.0171 |
1.43% |
| 2024-10-17 |
008456 |
招商瑞陽(yáng)混合A |
1.1976 |
1.3144 |
1.2008 |
1.3176 |
-0.0032 |
-0.27% |
| 2024-10-16 |
008456 |
招商瑞陽(yáng)混合A |
1.2008 |
1.3176 |
1.2033 |
1.3201 |
-0.0025 |
-0.21% |
| 2024-10-15 |
008456 |
招商瑞陽(yáng)混合A |
1.2033 |
1.3201 |
1.2136 |
1.3304 |
-0.0103 |
-0.85% |
| 2024-10-14 |
008456 |
招商瑞陽(yáng)混合A |
1.2136 |
1.3304 |
1.1982 |
1.3150 |
0.0154 |
1.29% |
| 2024-10-11 |
008456 |
招商瑞陽(yáng)混合A |
1.1982 |
1.3150 |
1.2175 |
1.3343 |
-0.0193 |
-1.59% |
| 2024-10-10 |
008456 |
招商瑞陽(yáng)混合A |
1.2175 |
1.3343 |
1.2158 |
1.3326 |
0.0017 |
0.14% |
| 2024-10-09 |
008456 |
招商瑞陽(yáng)混合A |
1.2158 |
1.3326 |
1.2598 |
1.3766 |
-0.0440 |
-3.49% |
| 2024-10-08 |
008456 |
招商瑞陽(yáng)混合A |
1.2598 |
1.3766 |
1.2331 |
1.3499 |
0.0267 |
2.17% |
| 2024-09-30 |
008456 |
招商瑞陽(yáng)混合A |
1.2331 |
1.3499 |
1.1869 |
1.3037 |
0.0462 |
3.89% |
| 2024-09-27 |
008456 |
招商瑞陽(yáng)混合A |
1.1869 |
1.3037 |
1.1590 |
1.2758 |
0.0279 |
2.41% |
| 2024-09-26 |
008456 |
招商瑞陽(yáng)混合A |
1.1590 |
1.2758 |
1.1345 |
1.2513 |
0.0245 |
2.16% |
| 2024-09-25 |
008456 |
招商瑞陽(yáng)混合A |
1.1345 |
1.2513 |
1.1280 |
1.2448 |
0.0065 |
0.58% |
| 2024-09-24 |
008456 |
招商瑞陽(yáng)混合A |
1.1280 |
1.2448 |
1.1095 |
1.2263 |
0.0185 |
1.67% |
| 2024-09-23 |
008456 |
招商瑞陽(yáng)混合A |
1.1095 |
1.2263 |
1.1140 |
1.2308 |
-0.0045 |
-0.40% |
| 2024-09-20 |
008456 |
招商瑞陽(yáng)混合A |
1.1140 |
1.2308 |
1.1162 |
1.2330 |
-0.0022 |
-0.20% |
| 2024-09-19 |
008456 |
招商瑞陽(yáng)混合A |
1.1162 |
1.2330 |
1.1100 |
1.2268 |
0.0062 |
0.56% |
| 2024-09-18 |
008456 |
招商瑞陽(yáng)混合A |
1.1100 |
1.2268 |
1.1086 |
1.2254 |
0.0014 |
0.13% |
| 2024-09-13 |
008456 |
招商瑞陽(yáng)混合A |
1.1086 |
1.2254 |
1.1143 |
1.2311 |
-0.0057 |
-0.51% |
| 2024-09-12 |
008456 |
招商瑞陽(yáng)混合A |
1.1143 |
1.2311 |
1.1181 |
1.2349 |
-0.0038 |
-0.34% |
| 2024-09-11 |
008456 |
招商瑞陽(yáng)混合A |
1.1181 |
1.2349 |
1.1133 |
1.2301 |
0.0048 |
0.43% |
| 2024-09-10 |
008456 |
招商瑞陽(yáng)混合A |
1.1133 |
1.2301 |
1.1122 |
1.2290 |
0.0011 |
0.10% |
| 2024-09-09 |
008456 |
招商瑞陽(yáng)混合A |
1.1122 |
1.2290 |
1.1155 |
1.2323 |
-0.0033 |
-0.30% |
| 2024-09-06 |
008456 |
招商瑞陽(yáng)混合A |
1.1155 |
1.2323 |
1.1245 |
1.2413 |
-0.0090 |
-0.80% |
| 2024-09-05 |
008456 |
招商瑞陽(yáng)混合A |
1.1245 |
1.2413 |
1.1208 |
1.2376 |
0.0037 |
0.33% |
| 2024-09-04 |
008456 |
招商瑞陽(yáng)混合A |
1.1208 |
1.2376 |
1.1241 |
1.2409 |
-0.0033 |
-0.29% |
| 2024-09-03 |
008456 |
招商瑞陽(yáng)混合A |
1.1241 |
1.2409 |
1.1187 |
1.2355 |
0.0054 |
0.48% |
| 2024-09-02 |
008456 |
招商瑞陽(yáng)混合A |
1.1187 |
1.2355 |
1.1289 |
1.2457 |
-0.0102 |
-0.90% |
| 2024-08-30 |
008456 |
招商瑞陽(yáng)混合A |
1.1289 |
1.2457 |
1.1190 |
1.2358 |
0.0099 |
0.88% |
| 2024-08-29 |
008456 |
招商瑞陽(yáng)混合A |
1.1190 |
1.2358 |
1.1124 |
1.2292 |
0.0066 |
0.59% |
| 2024-08-28 |
008456 |
招商瑞陽(yáng)混合A |
1.1124 |
1.2292 |
1.1126 |
1.2294 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008456 |
招商瑞陽(yáng)混合A |
1.1126 |
1.2294 |
1.1147 |
1.2315 |
-0.0021 |
-0.19% |
| 2024-08-26 |
008456 |
招商瑞陽(yáng)混合A |
1.1147 |
1.2315 |
1.1136 |
1.2304 |
0.0011 |
0.10% |
| 2024-08-23 |
008456 |
招商瑞陽(yáng)混合A |
1.1136 |
1.2304 |
1.1146 |
1.2314 |
-0.0010 |
-0.09% |
| 2024-08-22 |
008456 |
招商瑞陽(yáng)混合A |
1.1146 |
1.2314 |
1.1166 |
1.2334 |
-0.0020 |
-0.18% |
| 2024-08-21 |
008456 |
招商瑞陽(yáng)混合A |
1.1166 |
1.2334 |
1.1193 |
1.2361 |
-0.0027 |
-0.24% |
| 2024-08-20 |
008456 |
招商瑞陽(yáng)混合A |
1.1193 |
1.2361 |
1.1262 |
1.2430 |
-0.0069 |
-0.61% |
| 2024-08-19 |
008456 |
招商瑞陽(yáng)混合A |
1.1262 |
1.2430 |
1.1261 |
1.2429 |
0.0001 |
0.01% |
| 2024-08-16 |
008456 |
招商瑞陽(yáng)混合A |
1.1261 |
1.2429 |
1.1279 |
1.2447 |
-0.0018 |
-0.16% |
| 2024-08-15 |
008456 |
招商瑞陽(yáng)混合A |
1.1279 |
1.2447 |
1.1271 |
1.2439 |
0.0008 |
0.07% |
| 2024-08-14 |
008456 |
招商瑞陽(yáng)混合A |
1.1271 |
1.2439 |
1.1343 |
1.2511 |
-0.0072 |
-0.63% |
| 2024-08-13 |
008456 |
招商瑞陽(yáng)混合A |
1.1343 |
1.2511 |
1.1338 |
1.2506 |
0.0005 |
0.04% |
| 2024-08-12 |
008456 |
招商瑞陽(yáng)混合A |
1.1338 |
1.2506 |
1.1380 |
1.2548 |
-0.0042 |
-0.37% |
| 2024-08-09 |
008456 |
招商瑞陽(yáng)混合A |
1.1380 |
1.2548 |
1.1447 |
1.2615 |
-0.0067 |
-0.59% |
| 2024-08-08 |
008456 |
招商瑞陽(yáng)混合A |
1.1447 |
1.2615 |
1.1462 |
1.2630 |
-0.0015 |
-0.13% |
| 2024-08-07 |
008456 |
招商瑞陽(yáng)混合A |
1.1462 |
1.2630 |
1.1448 |
1.2616 |
0.0014 |
0.12% |
| 2024-08-06 |
008456 |
招商瑞陽(yáng)混合A |
1.1448 |
1.2616 |
1.1404 |
1.2572 |
0.0044 |
0.39% |
| 2024-08-05 |
008456 |
招商瑞陽(yáng)混合A |
1.1404 |
1.2572 |
1.1500 |
1.2668 |
-0.0096 |
-0.83% |
| 2024-08-02 |
008456 |
招商瑞陽(yáng)混合A |
1.1500 |
1.2668 |
1.1575 |
1.2743 |
-0.0075 |
-0.65% |
| 2024-07-31 |
008456 |
招商瑞陽(yáng)混合A |
1.1639 |
1.2807 |
1.1463 |
1.2631 |
0.0176 |
1.54% |
| 2024-07-30 |
008456 |
招商瑞陽(yáng)混合A |
1.1463 |
1.2631 |
1.1455 |
1.2623 |
0.0008 |
0.07% |
| 2024-07-29 |
008456 |
招商瑞陽(yáng)混合A |
1.1455 |
1.2623 |
1.1482 |
1.2650 |
-0.0027 |
-0.24% |
| 2024-07-26 |
008456 |
招商瑞陽(yáng)混合A |
1.1482 |
1.2650 |
1.1410 |
1.2578 |
0.0072 |
0.63% |
| 2024-07-25 |
008456 |
招商瑞陽(yáng)混合A |
1.1410 |
1.2578 |
1.1393 |
1.2561 |
0.0017 |
0.15% |
| 2024-07-24 |
008456 |
招商瑞陽(yáng)混合A |
1.1393 |
1.2561 |
1.1455 |
1.2623 |
-0.0062 |
-0.54% |
| 2024-07-23 |
008456 |
招商瑞陽(yáng)混合A |
1.1455 |
1.2623 |
1.1629 |
1.2797 |
-0.0174 |
-1.50% |
| 2024-07-22 |
008456 |
招商瑞陽(yáng)混合A |
1.1629 |
1.2797 |
1.1644 |
1.2812 |
-0.0015 |
-0.13% |
| 2024-07-19 |
008456 |
招商瑞陽(yáng)混合A |
1.1644 |
1.2812 |
1.1601 |
1.2769 |
0.0043 |
0.37% |
| 2024-07-18 |
008456 |
招商瑞陽(yáng)混合A |
1.1601 |
1.2769 |
1.1547 |
1.2715 |
0.0054 |
0.47% |
| 2024-07-17 |
008456 |
招商瑞陽(yáng)混合A |
1.1547 |
1.2715 |
1.1557 |
1.2725 |
-0.0010 |
-0.09% |
| 2024-07-16 |
008456 |
招商瑞陽(yáng)混合A |
1.1557 |
1.2725 |
1.1531 |
1.2699 |
0.0026 |
0.23% |
| 2024-07-15 |
008456 |
招商瑞陽(yáng)混合A |
1.1531 |
1.2699 |
1.1559 |
1.2727 |
-0.0028 |
-0.24% |
| 2024-07-12 |
008456 |
招商瑞陽(yáng)混合A |
1.1559 |
1.2727 |
1.1589 |
1.2757 |
-0.0030 |
-0.26% |
| 2024-07-11 |
008456 |
招商瑞陽(yáng)混合A |
1.1589 |
1.2757 |
1.1518 |
1.2686 |
0.0071 |
0.62% |
| 2024-07-10 |
008456 |
招商瑞陽(yáng)混合A |
1.1518 |
1.2686 |
1.1513 |
1.2681 |
0.0005 |
0.04% |
| 2024-07-09 |
008456 |
招商瑞陽(yáng)混合A |
1.1513 |
1.2681 |
1.1439 |
1.2607 |
0.0074 |
0.65% |
| 2024-07-08 |
008456 |
招商瑞陽(yáng)混合A |
1.1439 |
1.2607 |
1.1508 |
1.2676 |
-0.0069 |
-0.60% |
| 2024-07-05 |
008456 |
招商瑞陽(yáng)混合A |
1.1508 |
1.2676 |
1.1504 |
1.2672 |
0.0004 |
0.03% |
| 2024-07-04 |
008456 |
招商瑞陽(yáng)混合A |
1.1504 |
1.2672 |
1.1588 |
1.2756 |
-0.0084 |
-0.72% |
| 2024-07-03 |
008456 |
招商瑞陽(yáng)混合A |
1.1588 |
1.2756 |
1.1623 |
1.2791 |
-0.0035 |
-0.30% |
| 2024-07-02 |
008456 |
招商瑞陽(yáng)混合A |
1.1623 |
1.2791 |
1.1710 |
1.2878 |
-0.0087 |
-0.74% |
| 2024-07-01 |
008456 |
招商瑞陽(yáng)混合A |
1.1710 |
1.2878 |
1.1679 |
1.2847 |
0.0031 |
0.27% |
| 2024-06-28 |
008456 |
招商瑞陽(yáng)混合A |
1.1679 |
1.2847 |
1.1633 |
1.2801 |
0.0046 |
0.40% |
| 2024-06-27 |
008456 |
招商瑞陽(yáng)混合A |
1.1633 |
1.2801 |
1.1725 |
1.2893 |
-0.0092 |
-0.78% |
| 2024-06-26 |
008456 |
招商瑞陽(yáng)混合A |
1.1725 |
1.2893 |
1.1661 |
1.2829 |
0.0064 |
0.55% |
| 2024-06-25 |
008456 |
招商瑞陽(yáng)混合A |
1.1661 |
1.2829 |
1.1694 |
1.2862 |
-0.0033 |
-0.28% |
| 2024-06-24 |
008456 |
招商瑞陽(yáng)混合A |
1.1694 |
1.2862 |
1.1771 |
1.2939 |
-0.0077 |
-0.65% |
| 2024-06-21 |
008456 |
招商瑞陽(yáng)混合A |
1.1771 |
1.2939 |
1.1765 |
1.2933 |
0.0006 |
0.05% |
| 2024-06-20 |
008456 |
招商瑞陽(yáng)混合A |
1.1765 |
1.2933 |
1.1849 |
1.3017 |
-0.0084 |
-0.71% |
| 2024-06-19 |
008456 |
招商瑞陽(yáng)混合A |
1.1849 |
1.3017 |
1.1900 |
1.3068 |
-0.0051 |
-0.43% |
| 2024-06-18 |
008456 |
招商瑞陽(yáng)混合A |
1.1900 |
1.3068 |
1.1845 |
1.3013 |
0.0055 |
0.46% |
| 2024-06-17 |
008456 |
招商瑞陽(yáng)混合A |
1.1845 |
1.3013 |
1.1864 |
1.3032 |
-0.0019 |
-0.16% |
| 2024-06-14 |
008456 |
招商瑞陽(yáng)混合A |
1.1864 |
1.3032 |
1.1844 |
1.3012 |
0.0020 |
0.17% |
| 2024-06-13 |
008456 |
招商瑞陽(yáng)混合A |
1.1844 |
1.3012 |
1.1891 |
1.3059 |
-0.0047 |
-0.40% |
| 2024-06-12 |
008456 |
招商瑞陽(yáng)混合A |
1.1891 |
1.3059 |
1.1876 |
1.3044 |
0.0015 |
0.13% |
| 2024-06-11 |
008456 |
招商瑞陽(yáng)混合A |
1.1876 |
1.3044 |
1.1820 |
1.2988 |
0.0056 |
0.47% |
| 2024-06-07 |
008456 |
招商瑞陽(yáng)混合A |
1.1820 |
1.2988 |
1.1859 |
1.3027 |
-0.0039 |
-0.33% |
| 2024-06-06 |
008456 |
招商瑞陽(yáng)混合A |
1.1859 |
1.3027 |
1.1904 |
1.3072 |
-0.0045 |
-0.38% |
| 2024-06-05 |
008456 |
招商瑞陽(yáng)混合A |
1.1904 |
1.3072 |
1.1908 |
1.3076 |
-0.0004 |
-0.03% |
| 2024-06-04 |
008456 |
招商瑞陽(yáng)混合A |
1.1908 |
1.3076 |
1.1880 |
1.3048 |
0.0028 |
0.24% |
| 2024-06-03 |
008456 |
招商瑞陽(yáng)混合A |
1.1880 |
1.3048 |
1.1927 |
1.3095 |
-0.0047 |
-0.39% |
| 2024-05-31 |
008456 |
招商瑞陽(yáng)混合A |
1.1927 |
1.3095 |
1.1955 |
1.3123 |
-0.0028 |
-0.23% |
| 2024-05-30 |
008456 |
招商瑞陽(yáng)混合A |
1.1955 |
1.3123 |
1.1989 |
1.3157 |
-0.0034 |
-0.28% |
| 2024-05-29 |
008456 |
招商瑞陽(yáng)混合A |
1.1989 |
1.3157 |
1.1993 |
1.3161 |
-0.0004 |
-0.03% |
| 2024-05-28 |
008456 |
招商瑞陽(yáng)混合A |
1.1993 |
1.3161 |
1.2076 |
1.3244 |
-0.0083 |
-0.69% |
| 2024-05-27 |
008456 |
招商瑞陽(yáng)混合A |
1.2076 |
1.3244 |
1.1987 |
1.3155 |
0.0089 |
0.74% |
| 2024-05-24 |
008456 |
招商瑞陽(yáng)混合A |
1.1987 |
1.3155 |
1.2053 |
1.3221 |
-0.0066 |
-0.55% |
| 2024-05-23 |
008456 |
招商瑞陽(yáng)混合A |
1.2053 |
1.3221 |
1.2137 |
1.3305 |
-0.0084 |
-0.69% |
