招商瑞陽(yáng)混合A基金凈值查詢(008456)
今天最新凈值
1.2647
0.0024 0.1900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2654
0.0007 0.0561%
- 累計(jì)凈值：1.3815
- 成立日期：2020-01-19
- 基金類(lèi)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
近半年,招商瑞陽(yáng)混合A(008456)基金累計(jì)收益率0.99%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
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% |
