招商瑞陽(yáng)混合C基金凈值查詢(xún)(008457)
今天最新凈值
1.2296
0.0016 0.1300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2226
-0.0070 -0.5691%
- 累計(jì)凈值：1.3421
- 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：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
近半年招商瑞陽(yáng)混合C基金凈值查詢(xún)
近半年,招商瑞陽(yáng)混合C(008457)基金累計(jì)收益率1.20%
| 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 |
| 2025-05-23 |
008457 |
招商瑞陽(yáng)混合C |
1.2232 |
1.3357 |
1.2296 |
1.3421 |
-0.0064 |
-0.52% |
| 2025-05-22 |
008457 |
招商瑞陽(yáng)混合C |
1.2296 |
1.3421 |
1.2280 |
1.3405 |
0.0016 |
0.13% |
| 2025-05-21 |
008457 |
招商瑞陽(yáng)混合C |
1.2280 |
1.3405 |
1.2270 |
1.3395 |
0.0010 |
0.08% |
| 2025-05-20 |
008457 |
招商瑞陽(yáng)混合C |
1.2270 |
1.3395 |
1.2247 |
1.3372 |
0.0023 |
0.19% |
| 2025-05-19 |
008457 |
招商瑞陽(yáng)混合C |
1.2247 |
1.3372 |
1.2244 |
1.3369 |
0.0003 |
0.02% |
| 2025-05-16 |
008457 |
招商瑞陽(yáng)混合C |
1.2244 |
1.3369 |
1.2243 |
1.3368 |
0.0001 |
0.01% |
| 2025-05-15 |
008457 |
招商瑞陽(yáng)混合C |
1.2243 |
1.3368 |
1.2289 |
1.3414 |
-0.0046 |
-0.37% |
| 2025-05-14 |
008457 |
招商瑞陽(yáng)混合C |
1.2289 |
1.3414 |
1.2278 |
1.3403 |
0.0011 |
0.09% |
| 2025-05-13 |
008457 |
招商瑞陽(yáng)混合C |
1.2278 |
1.3403 |
1.2247 |
1.3372 |
0.0031 |
0.25% |
| 2025-05-12 |
008457 |
招商瑞陽(yáng)混合C |
1.2247 |
1.3372 |
1.2149 |
1.3274 |
0.0098 |
0.81% |
|
|
| 2025-05-09 |
008457 |
招商瑞陽(yáng)混合C |
1.2149 |
1.3274 |
1.2191 |
1.3316 |
-0.0042 |
-0.34% |
| 2025-05-08 |
008457 |
招商瑞陽(yáng)混合C |
1.2191 |
1.3316 |
1.2172 |
1.3297 |
0.0019 |
0.16% |
| 2025-05-07 |
008457 |
招商瑞陽(yáng)混合C |
1.2172 |
1.3297 |
1.2176 |
1.3301 |
-0.0004 |
-0.03% |
| 2025-05-06 |
008457 |
招商瑞陽(yáng)混合C |
1.2176 |
1.3301 |
1.2089 |
1.3214 |
0.0087 |
0.72% |
| 2025-04-30 |
008457 |
招商瑞陽(yáng)混合C |
1.2089 |
1.3214 |
1.2073 |
1.3198 |
0.0016 |
0.13% |
| 2025-04-29 |
008457 |
招商瑞陽(yáng)混合C |
1.2073 |
1.3198 |
1.2033 |
1.3158 |
0.0040 |
0.33% |
| 2025-04-28 |
008457 |
招商瑞陽(yáng)混合C |
1.2033 |
1.3158 |
1.2081 |
1.3206 |
-0.0048 |
-0.40% |
| 2025-04-25 |
008457 |
招商瑞陽(yáng)混合C |
1.2081 |
1.3206 |
1.2016 |
1.3141 |
0.0065 |
0.54% |
| 2025-04-24 |
008457 |
招商瑞陽(yáng)混合C |
1.2016 |
1.3141 |
1.2069 |
1.3194 |
-0.0053 |
-0.44% |
| 2025-04-23 |
008457 |
招商瑞陽(yáng)混合C |
1.2069 |
1.3194 |
1.2041 |
1.3166 |
0.0028 |
0.23% |
| 2025-04-22 |
008457 |
招商瑞陽(yáng)混合C |
1.2041 |
1.3166 |
1.2141 |
1.3266 |
-0.0100 |
-0.82% |
| 2025-04-21 |
008457 |
招商瑞陽(yáng)混合C |
1.2141 |
1.3266 |
1.2071 |
1.3196 |
0.0070 |
0.58% |
| 2025-04-18 |
008457 |
招商瑞陽(yáng)混合C |
1.2071 |
1.3196 |
1.2111 |
1.3236 |
-0.0040 |
-0.33% |
| 2025-04-17 |
008457 |
招商瑞陽(yáng)混合C |
1.2111 |
1.3236 |
1.2101 |
1.3226 |
0.0010 |
0.08% |
| 2025-04-16 |
008457 |
招商瑞陽(yáng)混合C |
1.2101 |
1.3226 |
1.2128 |
1.3253 |
-0.0027 |
-0.22% |
|
|
| 2025-04-15 |
008457 |
招商瑞陽(yáng)混合C |
1.2128 |
1.3253 |
1.2166 |
1.3291 |
-0.0038 |
-0.31% |
| 2025-04-14 |
008457 |
招商瑞陽(yáng)混合C |
1.2166 |
1.3291 |
1.2158 |
1.3283 |
0.0008 |
0.07% |
| 2025-04-11 |
008457 |
招商瑞陽(yáng)混合C |
1.2158 |
1.3283 |
1.2165 |
1.3290 |
-0.0007 |
-0.06% |
| 2025-04-10 |
008457 |
招商瑞陽(yáng)混合C |
1.2165 |
1.3290 |
1.2059 |
1.3184 |
0.0106 |
0.88% |
| 2025-04-09 |
008457 |
招商瑞陽(yáng)混合C |
1.2059 |
1.3184 |
1.1959 |
1.3084 |
0.0100 |
0.84% |
| 2025-04-08 |
008457 |
招商瑞陽(yáng)混合C |
1.1959 |
1.3084 |
1.1919 |
1.3044 |
0.0040 |
0.34% |
| 2025-04-07 |
008457 |
招商瑞陽(yáng)混合C |
1.1919 |
1.3044 |
1.2327 |
1.3452 |
-0.0408 |
-3.31% |
| 2025-04-03 |
008457 |
招商瑞陽(yáng)混合C |
1.2327 |
1.3452 |
1.2438 |
1.3563 |
-0.0111 |
-0.89% |
| 2025-04-02 |
008457 |
招商瑞陽(yáng)混合C |
1.2438 |
1.3563 |
1.2450 |
1.3575 |
-0.0012 |
-0.10% |
| 2025-04-01 |
008457 |
招商瑞陽(yáng)混合C |
1.2450 |
1.3575 |
1.2414 |
1.3539 |
0.0036 |
0.29% |
| 2025-03-31 |
008457 |
招商瑞陽(yáng)混合C |
1.2414 |
1.3539 |
1.2399 |
1.3524 |
0.0015 |
0.12% |
| 2025-03-28 |
008457 |
招商瑞陽(yáng)混合C |
1.2399 |
1.3524 |
1.2472 |
1.3597 |
-0.0073 |
-0.59% |
| 2025-03-27 |
008457 |
招商瑞陽(yáng)混合C |
1.2472 |
1.3597 |
1.2451 |
1.3576 |
0.0021 |
0.17% |
| 2025-03-26 |
008457 |
招商瑞陽(yáng)混合C |
1.2451 |
1.3576 |
1.2474 |
1.3599 |
-0.0023 |
-0.18% |
| 2025-03-25 |
008457 |
招商瑞陽(yáng)混合C |
1.2474 |
1.3599 |
1.2442 |
1.3567 |
0.0032 |
0.26% |
| 2025-03-24 |
008457 |
招商瑞陽(yáng)混合C |
1.2442 |
1.3567 |
1.2397 |
1.3522 |
0.0045 |
0.36% |
| 2025-03-21 |
008457 |
招商瑞陽(yáng)混合C |
1.2397 |
1.3522 |
1.2487 |
1.3612 |
-0.0090 |
-0.72% |
| 2025-03-20 |
008457 |
招商瑞陽(yáng)混合C |
1.2487 |
1.3612 |
1.2547 |
1.3672 |
-0.0060 |
-0.48% |
| 2025-03-19 |
008457 |
招商瑞陽(yáng)混合C |
1.2547 |
1.3672 |
1.2556 |
1.3681 |
-0.0009 |
-0.07% |
| 2025-03-18 |
008457 |
招商瑞陽(yáng)混合C |
1.2556 |
1.3681 |
1.2571 |
1.3696 |
-0.0015 |
-0.12% |
| 2025-03-17 |
008457 |
招商瑞陽(yáng)混合C |
1.2571 |
1.3696 |
1.2590 |
1.3715 |
-0.0019 |
-0.15% |
| 2025-03-14 |
008457 |
招商瑞陽(yáng)混合C |
1.2590 |
1.3715 |
1.2510 |
1.3635 |
0.0080 |
0.64% |
| 2025-03-13 |
008457 |
招商瑞陽(yáng)混合C |
1.2510 |
1.3635 |
1.2560 |
1.3685 |
-0.0050 |
-0.40% |
| 2025-03-12 |
008457 |
招商瑞陽(yáng)混合C |
1.2560 |
1.3685 |
1.2550 |
1.3675 |
0.0010 |
0.08% |
| 2025-03-11 |
008457 |
招商瑞陽(yáng)混合C |
1.2550 |
1.3675 |
1.2497 |
1.3622 |
0.0053 |
0.42% |
| 2025-03-10 |
008457 |
招商瑞陽(yáng)混合C |
1.2497 |
1.3622 |
1.2522 |
1.3647 |
-0.0025 |
-0.20% |
| 2025-03-07 |
008457 |
招商瑞陽(yáng)混合C |
1.2522 |
1.3647 |
1.2481 |
1.3606 |
0.0041 |
0.33% |
| 2025-03-06 |
008457 |
招商瑞陽(yáng)混合C |
1.2481 |
1.3606 |
1.2453 |
1.3578 |
0.0028 |
0.22% |
| 2025-03-05 |
008457 |
招商瑞陽(yáng)混合C |
1.2453 |
1.3578 |
1.2464 |
1.3589 |
-0.0011 |
-0.09% |
| 2025-03-04 |
008457 |
招商瑞陽(yáng)混合C |
1.2464 |
1.3589 |
1.2422 |
1.3547 |
0.0042 |
0.34% |
| 2025-03-03 |
008457 |
招商瑞陽(yáng)混合C |
1.2422 |
1.3547 |
1.2413 |
1.3538 |
0.0009 |
0.07% |
| 2025-02-28 |
008457 |
招商瑞陽(yáng)混合C |
1.2413 |
1.3538 |
1.2408 |
1.3533 |
0.0005 |
0.04% |
| 2025-02-27 |
008457 |
招商瑞陽(yáng)混合C |
1.2408 |
1.3533 |
1.2313 |
1.3438 |
0.0095 |
0.77% |
| 2025-02-26 |
008457 |
招商瑞陽(yáng)混合C |
1.2313 |
1.3438 |
1.2278 |
1.3403 |
0.0035 |
0.29% |
| 2025-02-25 |
008457 |
招商瑞陽(yáng)混合C |
1.2278 |
1.3403 |
1.2373 |
1.3498 |
-0.0095 |
-0.77% |
| 2025-02-24 |
008457 |
招商瑞陽(yáng)混合C |
1.2373 |
1.3498 |
1.2383 |
1.3508 |
-0.0010 |
-0.08% |
| 2025-02-21 |
008457 |
招商瑞陽(yáng)混合C |
1.2383 |
1.3508 |
1.2377 |
1.3502 |
0.0006 |
0.05% |
| 2025-02-20 |
008457 |
招商瑞陽(yáng)混合C |
1.2377 |
1.3502 |
1.2364 |
1.3489 |
0.0013 |
0.11% |
| 2025-02-19 |
008457 |
招商瑞陽(yáng)混合C |
1.2364 |
1.3489 |
1.2307 |
1.3432 |
0.0057 |
0.46% |
| 2025-02-18 |
008457 |
招商瑞陽(yáng)混合C |
1.2307 |
1.3432 |
1.2396 |
1.3521 |
-0.0089 |
-0.72% |
| 2025-02-17 |
008457 |
招商瑞陽(yáng)混合C |
1.2396 |
1.3521 |
1.2450 |
1.3575 |
-0.0054 |
-0.43% |
| 2025-02-14 |
008457 |
招商瑞陽(yáng)混合C |
1.2450 |
1.3575 |
1.2370 |
1.3495 |
0.0080 |
0.65% |
| 2025-02-13 |
008457 |
招商瑞陽(yáng)混合C |
1.2370 |
1.3495 |
1.2391 |
1.3516 |
-0.0021 |
-0.17% |
| 2025-02-12 |
008457 |
招商瑞陽(yáng)混合C |
1.2391 |
1.3516 |
1.2348 |
1.3473 |
0.0043 |
0.35% |
| 2025-02-11 |
008457 |
招商瑞陽(yáng)混合C |
1.2348 |
1.3473 |
1.2291 |
1.3416 |
0.0057 |
0.46% |
| 2025-02-10 |
008457 |
招商瑞陽(yáng)混合C |
1.2291 |
1.3416 |
1.2246 |
1.3371 |
0.0045 |
0.37% |
| 2025-02-07 |
008457 |
招商瑞陽(yáng)混合C |
1.2246 |
1.3371 |
1.2170 |
1.3295 |
0.0076 |
0.62% |
| 2025-02-06 |
008457 |
招商瑞陽(yáng)混合C |
1.2170 |
1.3295 |
1.2134 |
1.3259 |
0.0036 |
0.30% |
| 2025-02-05 |
008457 |
招商瑞陽(yáng)混合C |
1.2134 |
1.3259 |
1.2240 |
1.3365 |
-0.0106 |
-0.87% |
| 2025-01-27 |
008457 |
招商瑞陽(yáng)混合C |
1.2240 |
1.3365 |
1.2223 |
1.3348 |
0.0017 |
0.14% |
| 2025-01-22 |
008457 |
招商瑞陽(yáng)混合C |
1.2145 |
1.3270 |
1.2212 |
1.3337 |
-0.0067 |
-0.55% |
| 2025-01-14 |
008457 |
招商瑞陽(yáng)混合C |
1.2181 |
1.3306 |
1.2001 |
1.3126 |
0.0180 |
1.50% |
| 2025-01-13 |
008457 |
招商瑞陽(yáng)混合C |
1.2001 |
1.3126 |
1.2017 |
1.3142 |
-0.0016 |
-0.13% |
| 2025-01-10 |
008457 |
招商瑞陽(yáng)混合C |
1.2017 |
1.3142 |
1.2085 |
1.3210 |
-0.0068 |
-0.56% |
| 2025-01-09 |
008457 |
招商瑞陽(yáng)混合C |
1.2085 |
1.3210 |
1.2090 |
1.3215 |
-0.0005 |
-0.04% |
| 2025-01-08 |
008457 |
招商瑞陽(yáng)混合C |
1.2090 |
1.3215 |
1.2119 |
1.3244 |
-0.0029 |
-0.24% |
| 2025-01-07 |
008457 |
招商瑞陽(yáng)混合C |
1.2119 |
1.3244 |
1.2064 |
1.3189 |
0.0055 |
0.46% |
| 2025-01-06 |
008457 |
招商瑞陽(yáng)混合C |
1.2064 |
1.3189 |
1.2132 |
1.3257 |
-0.0068 |
-0.56% |
| 2025-01-03 |
008457 |
招商瑞陽(yáng)混合C |
1.2132 |
1.3257 |
1.2193 |
1.3318 |
-0.0061 |
-0.50% |
| 2025-01-02 |
008457 |
招商瑞陽(yáng)混合C |
1.2193 |
1.3318 |
1.2295 |
1.3420 |
-0.0102 |
-0.83% |
| 2024-12-31 |
008457 |
招商瑞陽(yáng)混合C |
1.2295 |
1.3420 |
1.2339 |
1.3464 |
-0.0044 |
-0.36% |
| 2024-12-26 |
008457 |
招商瑞陽(yáng)混合C |
1.2288 |
1.3413 |
1.2279 |
1.3404 |
0.0009 |
0.07% |
| 2024-12-25 |
008457 |
招商瑞陽(yáng)混合C |
1.2279 |
1.3404 |
1.2343 |
1.3468 |
-0.0064 |
-0.52% |
| 2024-12-24 |
008457 |
招商瑞陽(yáng)混合C |
1.2343 |
1.3468 |
1.2285 |
1.3410 |
0.0058 |
0.47% |
| 2024-12-23 |
008457 |
招商瑞陽(yáng)混合C |
1.2285 |
1.3410 |
1.2316 |
1.3441 |
-0.0031 |
-0.25% |
| 2024-12-20 |
008457 |
招商瑞陽(yáng)混合C |
1.2316 |
1.3441 |
1.2263 |
1.3388 |
0.0053 |
0.43% |
| 2024-12-19 |
008457 |
招商瑞陽(yáng)混合C |
1.2263 |
1.3388 |
1.2274 |
1.3399 |
-0.0011 |
-0.09% |
| 2024-12-18 |
008457 |
招商瑞陽(yáng)混合C |
1.2274 |
1.3399 |
1.2280 |
1.3405 |
-0.0006 |
-0.05% |
| 2024-12-17 |
008457 |
招商瑞陽(yáng)混合C |
1.2280 |
1.3405 |
1.2312 |
1.3437 |
-0.0032 |
-0.26% |
| 2024-12-16 |
008457 |
招商瑞陽(yáng)混合C |
1.2312 |
1.3437 |
1.2400 |
1.3525 |
-0.0088 |
-0.71% |
| 2024-12-13 |
008457 |
招商瑞陽(yáng)混合C |
1.2400 |
1.3525 |
1.2471 |
1.3596 |
-0.0071 |
-0.57% |
| 2024-12-12 |
008457 |
招商瑞陽(yáng)混合C |
1.2471 |
1.3596 |
1.2436 |
1.3561 |
0.0035 |
0.28% |
| 2024-12-11 |
008457 |
招商瑞陽(yáng)混合C |
1.2436 |
1.3561 |
1.2405 |
1.3530 |
0.0031 |
0.25% |
| 2024-12-10 |
008457 |
招商瑞陽(yáng)混合C |
1.2405 |
1.3530 |
1.2264 |
1.3389 |
0.0141 |
1.15% |
| 2024-12-09 |
008457 |
招商瑞陽(yáng)混合C |
1.2264 |
1.3389 |
1.2261 |
1.3386 |
0.0003 |
0.02% |
| 2024-12-06 |
008457 |
招商瑞陽(yáng)混合C |
1.2261 |
1.3386 |
1.2175 |
1.3300 |
0.0086 |
0.71% |
| 2024-12-05 |
008457 |
招商瑞陽(yáng)混合C |
1.2175 |
1.3300 |
1.2160 |
1.3285 |
0.0015 |
0.12% |
| 2024-12-04 |
008457 |
招商瑞陽(yáng)混合C |
1.2160 |
1.3285 |
1.2190 |
1.3315 |
-0.0030 |
-0.25% |
| 2024-12-03 |
008457 |
招商瑞陽(yáng)混合C |
1.2190 |
1.3315 |
1.2198 |
1.3323 |
-0.0008 |
-0.07% |
| 2024-12-02 |
008457 |
招商瑞陽(yáng)混合C |
1.2198 |
1.3323 |
1.2186 |
1.3311 |
0.0012 |
0.10% |
| 2024-11-29 |
008457 |
招商瑞陽(yáng)混合C |
1.2186 |
1.3311 |
1.2132 |
1.3257 |
0.0054 |
0.45% |
| 2024-11-28 |
008457 |
招商瑞陽(yáng)混合C |
1.2132 |
1.3257 |
1.2151 |
1.3276 |
-0.0019 |
-0.16% |
| 2024-11-27 |
008457 |
招商瑞陽(yáng)混合C |
1.2151 |
1.3276 |
1.2073 |
1.3198 |
0.0078 |
0.65% |
| 2024-11-26 |
008457 |
招商瑞陽(yáng)混合C |
1.2073 |
1.3198 |
1.2065 |
1.3190 |
0.0008 |
0.07% |
| 2024-11-25 |
008457 |
招商瑞陽(yáng)混合C |
1.2065 |
1.3190 |
1.2093 |
1.3218 |
-0.0028 |
-0.23% |
