招商瑞陽混合C基金凈值查詢(008457)
今天最新凈值
1.2296
0.0016 0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.2226
-0.0070 -0.5691%
- 累計凈值：1.3421
- 成立日期：2020-01-19
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：29.1115億
- 最近資產(chǎn)：34.96億
- 基金公司：招商基金
- 基金經(jīng)理：侯杰
近一年,招商瑞陽混合C(008457)基金累計收益率3.32%
| 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 |
008457 |
招商瑞陽混合C |
1.2232 |
1.3357 |
1.2296 |
1.3421 |
-0.0064 |
-0.52% |
| 2025-05-22 |
008457 |
招商瑞陽混合C |
1.2296 |
1.3421 |
1.2280 |
1.3405 |
0.0016 |
0.13% |
| 2025-05-21 |
008457 |
招商瑞陽混合C |
1.2280 |
1.3405 |
1.2270 |
1.3395 |
0.0010 |
0.08% |
| 2025-05-20 |
008457 |
招商瑞陽混合C |
1.2270 |
1.3395 |
1.2247 |
1.3372 |
0.0023 |
0.19% |
| 2025-05-19 |
008457 |
招商瑞陽混合C |
1.2247 |
1.3372 |
1.2244 |
1.3369 |
0.0003 |
0.02% |
| 2025-05-16 |
008457 |
招商瑞陽混合C |
1.2244 |
1.3369 |
1.2243 |
1.3368 |
0.0001 |
0.01% |
| 2025-05-15 |
008457 |
招商瑞陽混合C |
1.2243 |
1.3368 |
1.2289 |
1.3414 |
-0.0046 |
-0.37% |
| 2025-05-14 |
008457 |
招商瑞陽混合C |
1.2289 |
1.3414 |
1.2278 |
1.3403 |
0.0011 |
0.09% |
| 2025-05-13 |
008457 |
招商瑞陽混合C |
1.2278 |
1.3403 |
1.2247 |
1.3372 |
0.0031 |
0.25% |
| 2025-05-12 |
008457 |
招商瑞陽混合C |
1.2247 |
1.3372 |
1.2149 |
1.3274 |
0.0098 |
0.81% |
|
|
| 2025-05-09 |
008457 |
招商瑞陽混合C |
1.2149 |
1.3274 |
1.2191 |
1.3316 |
-0.0042 |
-0.34% |
| 2025-05-08 |
008457 |
招商瑞陽混合C |
1.2191 |
1.3316 |
1.2172 |
1.3297 |
0.0019 |
0.16% |
| 2025-05-07 |
008457 |
招商瑞陽混合C |
1.2172 |
1.3297 |
1.2176 |
1.3301 |
-0.0004 |
-0.03% |
| 2025-05-06 |
008457 |
招商瑞陽混合C |
1.2176 |
1.3301 |
1.2089 |
1.3214 |
0.0087 |
0.72% |
| 2025-04-30 |
008457 |
招商瑞陽混合C |
1.2089 |
1.3214 |
1.2073 |
1.3198 |
0.0016 |
0.13% |
| 2025-04-29 |
008457 |
招商瑞陽混合C |
1.2073 |
1.3198 |
1.2033 |
1.3158 |
0.0040 |
0.33% |
| 2025-04-28 |
008457 |
招商瑞陽混合C |
1.2033 |
1.3158 |
1.2081 |
1.3206 |
-0.0048 |
-0.40% |
| 2025-04-25 |
008457 |
招商瑞陽混合C |
1.2081 |
1.3206 |
1.2016 |
1.3141 |
0.0065 |
0.54% |
| 2025-04-24 |
008457 |
招商瑞陽混合C |
1.2016 |
1.3141 |
1.2069 |
1.3194 |
-0.0053 |
-0.44% |
| 2025-04-23 |
008457 |
招商瑞陽混合C |
1.2069 |
1.3194 |
1.2041 |
1.3166 |
0.0028 |
0.23% |
| 2025-04-22 |
008457 |
招商瑞陽混合C |
1.2041 |
1.3166 |
1.2141 |
1.3266 |
-0.0100 |
-0.82% |
| 2025-04-21 |
008457 |
招商瑞陽混合C |
1.2141 |
1.3266 |
1.2071 |
1.3196 |
0.0070 |
0.58% |
| 2025-04-18 |
008457 |
招商瑞陽混合C |
1.2071 |
1.3196 |
1.2111 |
1.3236 |
-0.0040 |
-0.33% |
| 2025-04-17 |
008457 |
招商瑞陽混合C |
1.2111 |
1.3236 |
1.2101 |
1.3226 |
0.0010 |
0.08% |
| 2025-04-16 |
008457 |
招商瑞陽混合C |
1.2101 |
1.3226 |
1.2128 |
1.3253 |
-0.0027 |
-0.22% |
|
|
| 2025-04-15 |
008457 |
招商瑞陽混合C |
1.2128 |
1.3253 |
1.2166 |
1.3291 |
-0.0038 |
-0.31% |
| 2025-04-14 |
008457 |
招商瑞陽混合C |
1.2166 |
1.3291 |
1.2158 |
1.3283 |
0.0008 |
0.07% |
| 2025-04-11 |
008457 |
招商瑞陽混合C |
1.2158 |
1.3283 |
1.2165 |
1.3290 |
-0.0007 |
-0.06% |
| 2025-04-10 |
008457 |
招商瑞陽混合C |
1.2165 |
1.3290 |
1.2059 |
1.3184 |
0.0106 |
0.88% |
| 2025-04-09 |
008457 |
招商瑞陽混合C |
1.2059 |
1.3184 |
1.1959 |
1.3084 |
0.0100 |
0.84% |
| 2025-04-08 |
008457 |
招商瑞陽混合C |
1.1959 |
1.3084 |
1.1919 |
1.3044 |
0.0040 |
0.34% |
| 2025-04-07 |
008457 |
招商瑞陽混合C |
1.1919 |
1.3044 |
1.2327 |
1.3452 |
-0.0408 |
-3.31% |
| 2025-04-03 |
008457 |
招商瑞陽混合C |
1.2327 |
1.3452 |
1.2438 |
1.3563 |
-0.0111 |
-0.89% |
| 2025-04-02 |
008457 |
招商瑞陽混合C |
1.2438 |
1.3563 |
1.2450 |
1.3575 |
-0.0012 |
-0.10% |
| 2025-04-01 |
008457 |
招商瑞陽混合C |
1.2450 |
1.3575 |
1.2414 |
1.3539 |
0.0036 |
0.29% |
| 2025-03-31 |
008457 |
招商瑞陽混合C |
1.2414 |
1.3539 |
1.2399 |
1.3524 |
0.0015 |
0.12% |
| 2025-03-28 |
008457 |
招商瑞陽混合C |
1.2399 |
1.3524 |
1.2472 |
1.3597 |
-0.0073 |
-0.59% |
| 2025-03-27 |
008457 |
招商瑞陽混合C |
1.2472 |
1.3597 |
1.2451 |
1.3576 |
0.0021 |
0.17% |
| 2025-03-26 |
008457 |
招商瑞陽混合C |
1.2451 |
1.3576 |
1.2474 |
1.3599 |
-0.0023 |
-0.18% |
| 2025-03-25 |
008457 |
招商瑞陽混合C |
1.2474 |
1.3599 |
1.2442 |
1.3567 |
0.0032 |
0.26% |
| 2025-03-24 |
008457 |
招商瑞陽混合C |
1.2442 |
1.3567 |
1.2397 |
1.3522 |
0.0045 |
0.36% |
| 2025-03-21 |
008457 |
招商瑞陽混合C |
1.2397 |
1.3522 |
1.2487 |
1.3612 |
-0.0090 |
-0.72% |
| 2025-03-20 |
008457 |
招商瑞陽混合C |
1.2487 |
1.3612 |
1.2547 |
1.3672 |
-0.0060 |
-0.48% |
| 2025-03-19 |
008457 |
招商瑞陽混合C |
1.2547 |
1.3672 |
1.2556 |
1.3681 |
-0.0009 |
-0.07% |
| 2025-03-18 |
008457 |
招商瑞陽混合C |
1.2556 |
1.3681 |
1.2571 |
1.3696 |
-0.0015 |
-0.12% |
| 2025-03-17 |
008457 |
招商瑞陽混合C |
1.2571 |
1.3696 |
1.2590 |
1.3715 |
-0.0019 |
-0.15% |
| 2025-03-14 |
008457 |
招商瑞陽混合C |
1.2590 |
1.3715 |
1.2510 |
1.3635 |
0.0080 |
0.64% |
| 2025-03-13 |
008457 |
招商瑞陽混合C |
1.2510 |
1.3635 |
1.2560 |
1.3685 |
-0.0050 |
-0.40% |
| 2025-03-12 |
008457 |
招商瑞陽混合C |
1.2560 |
1.3685 |
1.2550 |
1.3675 |
0.0010 |
0.08% |
| 2025-03-11 |
008457 |
招商瑞陽混合C |
1.2550 |
1.3675 |
1.2497 |
1.3622 |
0.0053 |
0.42% |
| 2025-03-10 |
008457 |
招商瑞陽混合C |
1.2497 |
1.3622 |
1.2522 |
1.3647 |
-0.0025 |
-0.20% |
| 2025-03-07 |
008457 |
招商瑞陽混合C |
1.2522 |
1.3647 |
1.2481 |
1.3606 |
0.0041 |
0.33% |
| 2025-03-06 |
008457 |
招商瑞陽混合C |
1.2481 |
1.3606 |
1.2453 |
1.3578 |
0.0028 |
0.22% |
| 2025-03-05 |
008457 |
招商瑞陽混合C |
1.2453 |
1.3578 |
1.2464 |
1.3589 |
-0.0011 |
-0.09% |
| 2025-03-04 |
008457 |
招商瑞陽混合C |
1.2464 |
1.3589 |
1.2422 |
1.3547 |
0.0042 |
0.34% |
| 2025-03-03 |
008457 |
招商瑞陽混合C |
1.2422 |
1.3547 |
1.2413 |
1.3538 |
0.0009 |
0.07% |
| 2025-02-28 |
008457 |
招商瑞陽混合C |
1.2413 |
1.3538 |
1.2408 |
1.3533 |
0.0005 |
0.04% |
| 2025-02-27 |
008457 |
招商瑞陽混合C |
1.2408 |
1.3533 |
1.2313 |
1.3438 |
0.0095 |
0.77% |
| 2025-02-26 |
008457 |
招商瑞陽混合C |
1.2313 |
1.3438 |
1.2278 |
1.3403 |
0.0035 |
0.29% |
| 2025-02-25 |
008457 |
招商瑞陽混合C |
1.2278 |
1.3403 |
1.2373 |
1.3498 |
-0.0095 |
-0.77% |
| 2025-02-24 |
008457 |
招商瑞陽混合C |
1.2373 |
1.3498 |
1.2383 |
1.3508 |
-0.0010 |
-0.08% |
| 2025-02-21 |
008457 |
招商瑞陽混合C |
1.2383 |
1.3508 |
1.2377 |
1.3502 |
0.0006 |
0.05% |
| 2025-02-20 |
008457 |
招商瑞陽混合C |
1.2377 |
1.3502 |
1.2364 |
1.3489 |
0.0013 |
0.11% |
| 2025-02-19 |
008457 |
招商瑞陽混合C |
1.2364 |
1.3489 |
1.2307 |
1.3432 |
0.0057 |
0.46% |
| 2025-02-18 |
008457 |
招商瑞陽混合C |
1.2307 |
1.3432 |
1.2396 |
1.3521 |
-0.0089 |
-0.72% |
| 2025-02-17 |
008457 |
招商瑞陽混合C |
1.2396 |
1.3521 |
1.2450 |
1.3575 |
-0.0054 |
-0.43% |
| 2025-02-14 |
008457 |
招商瑞陽混合C |
1.2450 |
1.3575 |
1.2370 |
1.3495 |
0.0080 |
0.65% |
| 2025-02-13 |
008457 |
招商瑞陽混合C |
1.2370 |
1.3495 |
1.2391 |
1.3516 |
-0.0021 |
-0.17% |
| 2025-02-12 |
008457 |
招商瑞陽混合C |
1.2391 |
1.3516 |
1.2348 |
1.3473 |
0.0043 |
0.35% |
| 2025-02-11 |
008457 |
招商瑞陽混合C |
1.2348 |
1.3473 |
1.2291 |
1.3416 |
0.0057 |
0.46% |
| 2025-02-10 |
008457 |
招商瑞陽混合C |
1.2291 |
1.3416 |
1.2246 |
1.3371 |
0.0045 |
0.37% |
| 2025-02-07 |
008457 |
招商瑞陽混合C |
1.2246 |
1.3371 |
1.2170 |
1.3295 |
0.0076 |
0.62% |
| 2025-02-06 |
008457 |
招商瑞陽混合C |
1.2170 |
1.3295 |
1.2134 |
1.3259 |
0.0036 |
0.30% |
| 2025-02-05 |
008457 |
招商瑞陽混合C |
1.2134 |
1.3259 |
1.2240 |
1.3365 |
-0.0106 |
-0.87% |
| 2025-01-27 |
008457 |
招商瑞陽混合C |
1.2240 |
1.3365 |
1.2223 |
1.3348 |
0.0017 |
0.14% |
| 2025-01-22 |
008457 |
招商瑞陽混合C |
1.2145 |
1.3270 |
1.2212 |
1.3337 |
-0.0067 |
-0.55% |
| 2025-01-14 |
008457 |
招商瑞陽混合C |
1.2181 |
1.3306 |
1.2001 |
1.3126 |
0.0180 |
1.50% |
| 2025-01-13 |
008457 |
招商瑞陽混合C |
1.2001 |
1.3126 |
1.2017 |
1.3142 |
-0.0016 |
-0.13% |
| 2025-01-10 |
008457 |
招商瑞陽混合C |
1.2017 |
1.3142 |
1.2085 |
1.3210 |
-0.0068 |
-0.56% |
| 2025-01-09 |
008457 |
招商瑞陽混合C |
1.2085 |
1.3210 |
1.2090 |
1.3215 |
-0.0005 |
-0.04% |
| 2025-01-08 |
008457 |
招商瑞陽混合C |
1.2090 |
1.3215 |
1.2119 |
1.3244 |
-0.0029 |
-0.24% |
| 2025-01-07 |
008457 |
招商瑞陽混合C |
1.2119 |
1.3244 |
1.2064 |
1.3189 |
0.0055 |
0.46% |
| 2025-01-06 |
008457 |
招商瑞陽混合C |
1.2064 |
1.3189 |
1.2132 |
1.3257 |
-0.0068 |
-0.56% |
| 2025-01-03 |
008457 |
招商瑞陽混合C |
1.2132 |
1.3257 |
1.2193 |
1.3318 |
-0.0061 |
-0.50% |
| 2025-01-02 |
008457 |
招商瑞陽混合C |
1.2193 |
1.3318 |
1.2295 |
1.3420 |
-0.0102 |
-0.83% |
| 2024-12-31 |
008457 |
招商瑞陽混合C |
1.2295 |
1.3420 |
1.2339 |
1.3464 |
-0.0044 |
-0.36% |
| 2024-12-26 |
008457 |
招商瑞陽混合C |
1.2288 |
1.3413 |
1.2279 |
1.3404 |
0.0009 |
0.07% |
| 2024-12-25 |
008457 |
招商瑞陽混合C |
1.2279 |
1.3404 |
1.2343 |
1.3468 |
-0.0064 |
-0.52% |
| 2024-12-24 |
008457 |
招商瑞陽混合C |
1.2343 |
1.3468 |
1.2285 |
1.3410 |
0.0058 |
0.47% |
| 2024-12-23 |
008457 |
招商瑞陽混合C |
1.2285 |
1.3410 |
1.2316 |
1.3441 |
-0.0031 |
-0.25% |
| 2024-12-20 |
008457 |
招商瑞陽混合C |
1.2316 |
1.3441 |
1.2263 |
1.3388 |
0.0053 |
0.43% |
| 2024-12-19 |
008457 |
招商瑞陽混合C |
1.2263 |
1.3388 |
1.2274 |
1.3399 |
-0.0011 |
-0.09% |
| 2024-12-18 |
008457 |
招商瑞陽混合C |
1.2274 |
1.3399 |
1.2280 |
1.3405 |
-0.0006 |
-0.05% |
| 2024-12-17 |
008457 |
招商瑞陽混合C |
1.2280 |
1.3405 |
1.2312 |
1.3437 |
-0.0032 |
-0.26% |
| 2024-12-16 |
008457 |
招商瑞陽混合C |
1.2312 |
1.3437 |
1.2400 |
1.3525 |
-0.0088 |
-0.71% |
| 2024-12-13 |
008457 |
招商瑞陽混合C |
1.2400 |
1.3525 |
1.2471 |
1.3596 |
-0.0071 |
-0.57% |
| 2024-12-12 |
008457 |
招商瑞陽混合C |
1.2471 |
1.3596 |
1.2436 |
1.3561 |
0.0035 |
0.28% |
| 2024-12-11 |
008457 |
招商瑞陽混合C |
1.2436 |
1.3561 |
1.2405 |
1.3530 |
0.0031 |
0.25% |
| 2024-12-10 |
008457 |
招商瑞陽混合C |
1.2405 |
1.3530 |
1.2264 |
1.3389 |
0.0141 |
1.15% |
| 2024-12-09 |
008457 |
招商瑞陽混合C |
1.2264 |
1.3389 |
1.2261 |
1.3386 |
0.0003 |
0.02% |
| 2024-12-06 |
008457 |
招商瑞陽混合C |
1.2261 |
1.3386 |
1.2175 |
1.3300 |
0.0086 |
0.71% |
| 2024-12-05 |
008457 |
招商瑞陽混合C |
1.2175 |
1.3300 |
1.2160 |
1.3285 |
0.0015 |
0.12% |
| 2024-12-04 |
008457 |
招商瑞陽混合C |
1.2160 |
1.3285 |
1.2190 |
1.3315 |
-0.0030 |
-0.25% |
| 2024-12-03 |
008457 |
招商瑞陽混合C |
1.2190 |
1.3315 |
1.2198 |
1.3323 |
-0.0008 |
-0.07% |
| 2024-12-02 |
008457 |
招商瑞陽混合C |
1.2198 |
1.3323 |
1.2186 |
1.3311 |
0.0012 |
0.10% |
| 2024-11-29 |
008457 |
招商瑞陽混合C |
1.2186 |
1.3311 |
1.2132 |
1.3257 |
0.0054 |
0.45% |
| 2024-11-28 |
008457 |
招商瑞陽混合C |
1.2132 |
1.3257 |
1.2151 |
1.3276 |
-0.0019 |
-0.16% |
| 2024-11-27 |
008457 |
招商瑞陽混合C |
1.2151 |
1.3276 |
1.2073 |
1.3198 |
0.0078 |
0.65% |
| 2024-11-26 |
008457 |
招商瑞陽混合C |
1.2073 |
1.3198 |
1.2065 |
1.3190 |
0.0008 |
0.07% |
| 2024-11-25 |
008457 |
招商瑞陽混合C |
1.2065 |
1.3190 |
1.2093 |
1.3218 |
-0.0028 |
-0.23% |
| 2024-11-22 |
008457 |
招商瑞陽混合C |
1.2093 |
1.3218 |
1.2164 |
1.3289 |
-0.0071 |
-0.58% |
| 2024-11-21 |
008457 |
招商瑞陽混合C |
1.2164 |
1.3289 |
1.2186 |
1.3311 |
-0.0022 |
-0.18% |
| 2024-11-20 |
008457 |
招商瑞陽混合C |
1.2186 |
1.3311 |
1.2161 |
1.3286 |
0.0025 |
0.21% |
| 2024-11-19 |
008457 |
招商瑞陽混合C |
1.2161 |
1.3286 |
1.2086 |
1.3211 |
0.0075 |
0.62% |
| 2024-11-18 |
008457 |
招商瑞陽混合C |
1.2086 |
1.3211 |
1.2131 |
1.3256 |
-0.0045 |
-0.37% |
| 2024-11-15 |
008457 |
招商瑞陽混合C |
1.2131 |
1.3256 |
1.2143 |
1.3268 |
-0.0012 |
-0.10% |
| 2024-11-14 |
008457 |
招商瑞陽混合C |
1.2143 |
1.3268 |
1.2229 |
1.3354 |
-0.0086 |
-0.70% |
| 2024-11-13 |
008457 |
招商瑞陽混合C |
1.2229 |
1.3354 |
1.2201 |
1.3326 |
0.0028 |
0.23% |
| 2024-11-12 |
008457 |
招商瑞陽混合C |
1.2201 |
1.3326 |
1.2265 |
1.3390 |
-0.0064 |
-0.52% |
| 2024-11-11 |
008457 |
招商瑞陽混合C |
1.2265 |
1.3390 |
1.2185 |
1.3310 |
0.0080 |
0.66% |
| 2024-11-08 |
008457 |
招商瑞陽混合C |
1.2185 |
1.3310 |
1.2184 |
1.3309 |
0.0001 |
0.01% |
| 2024-11-07 |
008457 |
招商瑞陽混合C |
1.2184 |
1.3309 |
1.2093 |
1.3218 |
0.0091 |
0.75% |
| 2024-11-06 |
008457 |
招商瑞陽混合C |
1.2093 |
1.3218 |
1.2087 |
1.3212 |
0.0006 |
0.05% |
| 2024-11-05 |
008457 |
招商瑞陽混合C |
1.2087 |
1.3212 |
1.1960 |
1.3085 |
0.0127 |
1.06% |
| 2024-11-04 |
008457 |
招商瑞陽混合C |
1.1960 |
1.3085 |
1.1846 |
1.2971 |
0.0114 |
0.96% |
| 2024-11-01 |
008457 |
招商瑞陽混合C |
1.1846 |
1.2971 |
1.1915 |
1.3040 |
-0.0069 |
-0.58% |
| 2024-10-31 |
008457 |
招商瑞陽混合C |
1.1915 |
1.3040 |
1.1906 |
1.3031 |
0.0009 |
0.08% |
| 2024-10-30 |
008457 |
招商瑞陽混合C |
1.1906 |
1.3031 |
1.1936 |
1.3061 |
-0.0030 |
-0.25% |
| 2024-10-29 |
008457 |
招商瑞陽混合C |
1.1936 |
1.3061 |
1.1996 |
1.3121 |
-0.0060 |
-0.50% |
| 2024-10-28 |
008457 |
招商瑞陽混合C |
1.1996 |
1.3121 |
1.1912 |
1.3037 |
0.0084 |
0.71% |
| 2024-10-25 |
008457 |
招商瑞陽混合C |
1.1912 |
1.3037 |
1.1849 |
1.2974 |
0.0063 |
0.53% |
| 2024-10-24 |
008457 |
招商瑞陽混合C |
1.1849 |
1.2974 |
1.1896 |
1.3021 |
-0.0047 |
-0.40% |
| 2024-10-23 |
008457 |
招商瑞陽混合C |
1.1896 |
1.3021 |
1.1878 |
1.3003 |
0.0018 |
0.15% |
| 2024-10-22 |
008457 |
招商瑞陽混合C |
1.1878 |
1.3003 |
1.1846 |
1.2971 |
0.0032 |
0.27% |
| 2024-10-21 |
008457 |
招商瑞陽混合C |
1.1846 |
1.2971 |
1.1826 |
1.2951 |
0.0020 |
0.17% |
| 2024-10-18 |
008457 |
招商瑞陽混合C |
1.1826 |
1.2951 |
1.1660 |
1.2785 |
0.0166 |
1.42% |
| 2024-10-17 |
008457 |
招商瑞陽混合C |
1.1660 |
1.2785 |
1.1692 |
1.2817 |
-0.0032 |
-0.27% |
| 2024-10-16 |
008457 |
招商瑞陽混合C |
1.1692 |
1.2817 |
1.1716 |
1.2841 |
-0.0024 |
-0.20% |
| 2024-10-15 |
008457 |
招商瑞陽混合C |
1.1716 |
1.2841 |
1.1816 |
1.2941 |
-0.0100 |
-0.85% |
| 2024-10-14 |
008457 |
招商瑞陽混合C |
1.1816 |
1.2941 |
1.1667 |
1.2792 |
0.0149 |
1.28% |
| 2024-10-11 |
008457 |
招商瑞陽混合C |
1.1667 |
1.2792 |
1.1855 |
1.2980 |
-0.0188 |
-1.59% |
| 2024-10-10 |
008457 |
招商瑞陽混合C |
1.1855 |
1.2980 |
1.1839 |
1.2964 |
0.0016 |
0.14% |
| 2024-10-09 |
008457 |
招商瑞陽混合C |
1.1839 |
1.2964 |
1.2267 |
1.3392 |
-0.0428 |
-3.49% |
| 2024-10-08 |
008457 |
招商瑞陽混合C |
1.2267 |
1.3392 |
1.2009 |
1.3134 |
0.0258 |
2.15% |
| 2024-09-30 |
008457 |
招商瑞陽混合C |
1.2009 |
1.3134 |
1.1560 |
1.2685 |
0.0449 |
3.88% |
| 2024-09-27 |
008457 |
招商瑞陽混合C |
1.1560 |
1.2685 |
1.1288 |
1.2413 |
0.0272 |
2.41% |
| 2024-09-26 |
008457 |
招商瑞陽混合C |
1.1288 |
1.2413 |
1.1050 |
1.2175 |
0.0238 |
2.15% |
| 2024-09-25 |
008457 |
招商瑞陽混合C |
1.1050 |
1.2175 |
1.0987 |
1.2112 |
0.0063 |
0.57% |
| 2024-09-24 |
008457 |
招商瑞陽混合C |
1.0987 |
1.2112 |
1.0807 |
1.1932 |
0.0180 |
1.67% |
| 2024-09-23 |
008457 |
招商瑞陽混合C |
1.0807 |
1.1932 |
1.0851 |
1.1976 |
-0.0044 |
-0.41% |
| 2024-09-20 |
008457 |
招商瑞陽混合C |
1.0851 |
1.1976 |
1.0872 |
1.1997 |
-0.0021 |
-0.19% |
| 2024-09-19 |
008457 |
招商瑞陽混合C |
1.0872 |
1.1997 |
1.0813 |
1.1938 |
0.0059 |
0.55% |
| 2024-09-18 |
008457 |
招商瑞陽混合C |
1.0813 |
1.1938 |
1.0800 |
1.1925 |
0.0013 |
0.12% |
| 2024-09-13 |
008457 |
招商瑞陽混合C |
1.0800 |
1.1925 |
1.0855 |
1.1980 |
-0.0055 |
-0.51% |
| 2024-09-12 |
008457 |
招商瑞陽混合C |
1.0855 |
1.1980 |
1.0892 |
1.2017 |
-0.0037 |
-0.34% |
| 2024-09-11 |
008457 |
招商瑞陽混合C |
1.0892 |
1.2017 |
1.0846 |
1.1971 |
0.0046 |
0.42% |
| 2024-09-10 |
008457 |
招商瑞陽混合C |
1.0846 |
1.1971 |
1.0835 |
1.1960 |
0.0011 |
0.10% |
| 2024-09-09 |
008457 |
招商瑞陽混合C |
1.0835 |
1.1960 |
1.0869 |
1.1994 |
-0.0034 |
-0.31% |
| 2024-09-06 |
008457 |
招商瑞陽混合C |
1.0869 |
1.1994 |
1.0956 |
1.2081 |
-0.0087 |
-0.79% |
| 2024-09-05 |
008457 |
招商瑞陽混合C |
1.0956 |
1.2081 |
1.0921 |
1.2046 |
0.0035 |
0.32% |
| 2024-09-04 |
008457 |
招商瑞陽混合C |
1.0921 |
1.2046 |
1.0952 |
1.2077 |
-0.0031 |
-0.28% |
| 2024-09-03 |
008457 |
招商瑞陽混合C |
1.0952 |
1.2077 |
1.0900 |
1.2025 |
0.0052 |
0.48% |
| 2024-09-02 |
008457 |
招商瑞陽混合C |
1.0900 |
1.2025 |
1.1000 |
1.2125 |
-0.0100 |
-0.91% |
| 2024-08-30 |
008457 |
招商瑞陽混合C |
1.1000 |
1.2125 |
1.0904 |
1.2029 |
0.0096 |
0.88% |
| 2024-08-29 |
008457 |
招商瑞陽混合C |
1.0904 |
1.2029 |
1.0839 |
1.1964 |
0.0065 |
0.60% |
| 2024-08-28 |
008457 |
招商瑞陽混合C |
1.0839 |
1.1964 |
1.0841 |
1.1966 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008457 |
招商瑞陽混合C |
1.0841 |
1.1966 |
1.0862 |
1.1987 |
-0.0021 |
-0.19% |
| 2024-08-26 |
008457 |
招商瑞陽混合C |
1.0862 |
1.1987 |
1.0852 |
1.1977 |
0.0010 |
0.09% |
| 2024-08-23 |
008457 |
招商瑞陽混合C |
1.0852 |
1.1977 |
1.0862 |
1.1987 |
-0.0010 |
-0.09% |
| 2024-08-22 |
008457 |
招商瑞陽混合C |
1.0862 |
1.1987 |
1.0882 |
1.2007 |
-0.0020 |
-0.18% |
| 2024-08-21 |
008457 |
招商瑞陽混合C |
1.0882 |
1.2007 |
1.0908 |
1.2033 |
-0.0026 |
-0.24% |
| 2024-08-20 |
008457 |
招商瑞陽混合C |
1.0908 |
1.2033 |
1.0976 |
1.2101 |
-0.0068 |
-0.62% |
| 2024-08-19 |
008457 |
招商瑞陽混合C |
1.0976 |
1.2101 |
1.0975 |
1.2100 |
0.0001 |
0.01% |
| 2024-08-16 |
008457 |
招商瑞陽混合C |
1.0975 |
1.2100 |
1.0993 |
1.2118 |
-0.0018 |
-0.16% |
| 2024-08-15 |
008457 |
招商瑞陽混合C |
1.0993 |
1.2118 |
1.0986 |
1.2111 |
0.0007 |
0.06% |
| 2024-08-14 |
008457 |
招商瑞陽混合C |
1.0986 |
1.2111 |
1.1056 |
1.2181 |
-0.0070 |
-0.63% |
| 2024-08-13 |
008457 |
招商瑞陽混合C |
1.1056 |
1.2181 |
1.1051 |
1.2176 |
0.0005 |
0.05% |
| 2024-08-12 |
008457 |
招商瑞陽混合C |
1.1051 |
1.2176 |
1.1092 |
1.2217 |
-0.0041 |
-0.37% |
| 2024-08-09 |
008457 |
招商瑞陽混合C |
1.1092 |
1.2217 |
1.1158 |
1.2283 |
-0.0066 |
-0.59% |
| 2024-08-08 |
008457 |
招商瑞陽混合C |
1.1158 |
1.2283 |
1.1173 |
1.2298 |
-0.0015 |
-0.13% |
| 2024-08-07 |
008457 |
招商瑞陽混合C |
1.1173 |
1.2298 |
1.1160 |
1.2285 |
0.0013 |
0.12% |
| 2024-08-06 |
008457 |
招商瑞陽混合C |
1.1160 |
1.2285 |
1.1117 |
1.2242 |
0.0043 |
0.39% |
| 2024-08-05 |
008457 |
招商瑞陽混合C |
1.1117 |
1.2242 |
1.1210 |
1.2335 |
-0.0093 |
-0.83% |
| 2024-08-02 |
008457 |
招商瑞陽混合C |
1.1210 |
1.2335 |
1.1284 |
1.2409 |
-0.0074 |
-0.66% |
| 2024-07-31 |
008457 |
招商瑞陽混合C |
1.1347 |
1.2472 |
1.1175 |
1.2300 |
0.0172 |
1.54% |
| 2024-07-30 |
008457 |
招商瑞陽混合C |
1.1175 |
1.2300 |
1.1168 |
1.2293 |
0.0007 |
0.06% |
| 2024-07-29 |
008457 |
招商瑞陽混合C |
1.1168 |
1.2293 |
1.1195 |
1.2320 |
-0.0027 |
-0.24% |
| 2024-07-26 |
008457 |
招商瑞陽混合C |
1.1195 |
1.2320 |
1.1124 |
1.2249 |
0.0071 |
0.64% |
| 2024-07-25 |
008457 |
招商瑞陽混合C |
1.1124 |
1.2249 |
1.1108 |
1.2233 |
0.0016 |
0.14% |
| 2024-07-24 |
008457 |
招商瑞陽混合C |
1.1108 |
1.2233 |
1.1168 |
1.2293 |
-0.0060 |
-0.54% |
| 2024-07-23 |
008457 |
招商瑞陽混合C |
1.1168 |
1.2293 |
1.1338 |
1.2463 |
-0.0170 |
-1.50% |
| 2024-07-22 |
008457 |
招商瑞陽混合C |
1.1338 |
1.2463 |
1.1354 |
1.2479 |
-0.0016 |
-0.14% |
| 2024-07-19 |
008457 |
招商瑞陽混合C |
1.1354 |
1.2479 |
1.1312 |
1.2437 |
0.0042 |
0.37% |
| 2024-07-18 |
008457 |
招商瑞陽混合C |
1.1312 |
1.2437 |
1.1259 |
1.2384 |
0.0053 |
0.47% |
| 2024-07-17 |
008457 |
招商瑞陽混合C |
1.1259 |
1.2384 |
1.1269 |
1.2394 |
-0.0010 |
-0.09% |
| 2024-07-16 |
008457 |
招商瑞陽混合C |
1.1269 |
1.2394 |
1.1245 |
1.2370 |
0.0024 |
0.21% |
| 2024-07-15 |
008457 |
招商瑞陽混合C |
1.1245 |
1.2370 |
1.1273 |
1.2398 |
-0.0028 |
-0.25% |
| 2024-07-12 |
008457 |
招商瑞陽混合C |
1.1273 |
1.2398 |
1.1302 |
1.2427 |
-0.0029 |
-0.26% |
| 2024-07-11 |
008457 |
招商瑞陽混合C |
1.1302 |
1.2427 |
1.1232 |
1.2357 |
0.0070 |
0.62% |
| 2024-07-10 |
008457 |
招商瑞陽混合C |
1.1232 |
1.2357 |
1.1228 |
1.2353 |
0.0004 |
0.04% |
| 2024-07-09 |
008457 |
招商瑞陽混合C |
1.1228 |
1.2353 |
1.1156 |
1.2281 |
0.0072 |
0.65% |
| 2024-07-08 |
008457 |
招商瑞陽混合C |
1.1156 |
1.2281 |
1.1224 |
1.2349 |
-0.0068 |
-0.61% |
| 2024-07-05 |
008457 |
招商瑞陽混合C |
1.1224 |
1.2349 |
1.1220 |
1.2345 |
0.0004 |
0.04% |
| 2024-07-04 |
008457 |
招商瑞陽混合C |
1.1220 |
1.2345 |
1.1302 |
1.2427 |
-0.0082 |
-0.73% |
| 2024-07-03 |
008457 |
招商瑞陽混合C |
1.1302 |
1.2427 |
1.1336 |
1.2461 |
-0.0034 |
-0.30% |
| 2024-07-02 |
008457 |
招商瑞陽混合C |
1.1336 |
1.2461 |
1.1421 |
1.2546 |
-0.0085 |
-0.74% |
| 2024-07-01 |
008457 |
招商瑞陽混合C |
1.1421 |
1.2546 |
1.1392 |
1.2517 |
0.0029 |
0.25% |
| 2024-06-28 |
008457 |
招商瑞陽混合C |
1.1392 |
1.2517 |
1.1347 |
1.2472 |
0.0045 |
0.40% |
| 2024-06-27 |
008457 |
招商瑞陽混合C |
1.1347 |
1.2472 |
1.1437 |
1.2562 |
-0.0090 |
-0.79% |
| 2024-06-26 |
008457 |
招商瑞陽混合C |
1.1437 |
1.2562 |
1.1374 |
1.2499 |
0.0063 |
0.55% |
| 2024-06-25 |
008457 |
招商瑞陽混合C |
1.1374 |
1.2499 |
1.1407 |
1.2532 |
-0.0033 |
-0.29% |
| 2024-06-24 |
008457 |
招商瑞陽混合C |
1.1407 |
1.2532 |
1.1483 |
1.2608 |
-0.0076 |
-0.66% |
| 2024-06-21 |
008457 |
招商瑞陽混合C |
1.1483 |
1.2608 |
1.1477 |
1.2602 |
0.0006 |
0.05% |
| 2024-06-20 |
008457 |
招商瑞陽混合C |
1.1477 |
1.2602 |
1.1559 |
1.2684 |
-0.0082 |
-0.71% |
| 2024-06-19 |
008457 |
招商瑞陽混合C |
1.1559 |
1.2684 |
1.1609 |
1.2734 |
-0.0050 |
-0.43% |
| 2024-06-18 |
008457 |
招商瑞陽混合C |
1.1609 |
1.2734 |
1.1555 |
1.2680 |
0.0054 |
0.47% |
| 2024-06-17 |
008457 |
招商瑞陽混合C |
1.1555 |
1.2680 |
1.1575 |
1.2700 |
-0.0020 |
-0.17% |
| 2024-06-14 |
008457 |
招商瑞陽混合C |
1.1575 |
1.2700 |
1.1556 |
1.2681 |
0.0019 |
0.16% |
| 2024-06-13 |
008457 |
招商瑞陽混合C |
1.1556 |
1.2681 |
1.1601 |
1.2726 |
-0.0045 |
-0.39% |
| 2024-06-12 |
008457 |
招商瑞陽混合C |
1.1601 |
1.2726 |
1.1587 |
1.2712 |
0.0014 |
0.12% |
| 2024-06-11 |
008457 |
招商瑞陽混合C |
1.1587 |
1.2712 |
1.1533 |
1.2658 |
0.0054 |
0.47% |
| 2024-06-07 |
008457 |
招商瑞陽混合C |
1.1533 |
1.2658 |
1.1571 |
1.2696 |
-0.0038 |
-0.33% |
| 2024-06-06 |
008457 |
招商瑞陽混合C |
1.1571 |
1.2696 |
1.1615 |
1.2740 |
-0.0044 |
-0.38% |
| 2024-06-05 |
008457 |
招商瑞陽混合C |
1.1615 |
1.2740 |
1.1620 |
1.2745 |
-0.0005 |
-0.04% |
| 2024-06-04 |
008457 |
招商瑞陽混合C |
1.1620 |
1.2745 |
1.1593 |
1.2718 |
0.0027 |
0.23% |
| 2024-06-03 |
008457 |
招商瑞陽混合C |
1.1593 |
1.2718 |
1.1639 |
1.2764 |
-0.0046 |
-0.40% |
| 2024-05-31 |
008457 |
招商瑞陽混合C |
1.1639 |
1.2764 |
1.1666 |
1.2791 |
-0.0027 |
-0.23% |
| 2024-05-30 |
008457 |
招商瑞陽混合C |
1.1666 |
1.2791 |
1.1700 |
1.2825 |
-0.0034 |
-0.29% |
| 2024-05-29 |
008457 |
招商瑞陽混合C |
1.1700 |
1.2825 |
1.1704 |
1.2829 |
-0.0004 |
-0.03% |
| 2024-05-28 |
008457 |
招商瑞陽混合C |
1.1704 |
1.2829 |
1.1785 |
1.2910 |
-0.0081 |
-0.69% |
| 2024-05-27 |
008457 |
招商瑞陽混合C |
1.1785 |
1.2910 |
1.1699 |
1.2824 |
0.0086 |
0.74% |
| 2024-05-24 |
008457 |
招商瑞陽混合C |
1.1699 |
1.2824 |
1.1763 |
1.2888 |
-0.0064 |
-0.54% |
