招商瑞信穩(wěn)健配置混合A基金凈值查詢(009423)
今天最新凈值
1.1605
-0.0035 -0.3000%
2025-05-23
盤中實時估值(僅供參考)
1.1587
-0.0018 -0.1542%
- 累計凈值：1.2165
- 成立日期：2020-06-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：18.4259億
- 最近資產：21.14億
- 基金公司：招商基金
- 基金經理：余芽芳 王垠 杜亮
近一季招商瑞信穩(wěn)健配置混合A基金凈值查詢
近一季,招商瑞信穩(wěn)健配置混合A(009423)基金累計收益率0.10%
| 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 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1603 |
1.2163 |
1.1605 |
1.2165 |
-0.0002 |
-0.02% |
| 2025-05-22 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1605 |
1.2165 |
1.1640 |
1.2200 |
-0.0035 |
-0.30% |
| 2025-05-21 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1640 |
1.2200 |
1.1631 |
1.2191 |
0.0009 |
0.08% |
| 2025-05-20 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1631 |
1.2191 |
1.1605 |
1.2165 |
0.0026 |
0.22% |
| 2025-05-19 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1605 |
1.2165 |
1.1595 |
1.2155 |
0.0010 |
0.09% |
| 2025-05-16 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1595 |
1.2155 |
1.1604 |
1.2164 |
-0.0009 |
-0.08% |
| 2025-05-15 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1604 |
1.2164 |
1.1646 |
1.2206 |
-0.0042 |
-0.36% |
| 2025-05-14 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1646 |
1.2206 |
1.1643 |
1.2203 |
0.0003 |
0.03% |
| 2025-05-13 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1643 |
1.2203 |
1.1670 |
1.2230 |
-0.0027 |
-0.23% |
| 2025-05-12 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1670 |
1.2230 |
1.1568 |
1.2128 |
0.0102 |
0.88% |
|
|
| 2025-05-09 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1568 |
1.2128 |
1.1588 |
1.2148 |
-0.0020 |
-0.17% |
| 2025-05-08 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1588 |
1.2148 |
1.1565 |
1.2125 |
0.0023 |
0.20% |
| 2025-05-07 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1565 |
1.2125 |
1.1555 |
1.2115 |
0.0010 |
0.09% |
| 2025-05-06 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1555 |
1.2115 |
1.1497 |
1.2057 |
0.0058 |
0.50% |
| 2025-04-30 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1497 |
1.2057 |
1.1482 |
1.2042 |
0.0015 |
0.13% |
| 2025-04-29 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1482 |
1.2042 |
1.1469 |
1.2029 |
0.0013 |
0.11% |
| 2025-04-28 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1469 |
1.2029 |
1.1486 |
1.2046 |
-0.0017 |
-0.15% |
| 2025-04-25 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1486 |
1.2046 |
1.1467 |
1.2027 |
0.0019 |
0.17% |
| 2025-04-24 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1467 |
1.2027 |
1.1496 |
1.2056 |
-0.0029 |
-0.25% |
| 2025-04-23 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1496 |
1.2056 |
1.1436 |
1.1996 |
0.0060 |
0.52% |
| 2025-04-22 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1436 |
1.1996 |
1.1412 |
1.1972 |
0.0024 |
0.21% |
| 2025-04-21 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1412 |
1.1972 |
1.1398 |
1.1958 |
0.0014 |
0.12% |
| 2025-04-18 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1398 |
1.1958 |
1.1387 |
1.1947 |
0.0011 |
0.10% |
| 2025-04-17 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1387 |
1.1947 |
1.1378 |
1.1938 |
0.0009 |
0.08% |
| 2025-04-16 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1378 |
1.1938 |
1.1433 |
1.1993 |
-0.0055 |
-0.48% |
|
|
| 2025-04-15 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1433 |
1.1993 |
1.1425 |
1.1985 |
0.0008 |
0.07% |
| 2025-04-14 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1425 |
1.1985 |
1.1393 |
1.1953 |
0.0032 |
0.28% |
| 2025-04-11 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1393 |
1.1953 |
1.1385 |
1.1945 |
0.0008 |
0.07% |
| 2025-04-10 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1385 |
1.1945 |
1.1307 |
1.1867 |
0.0078 |
0.69% |
| 2025-04-09 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1307 |
1.1867 |
1.1263 |
1.1823 |
0.0044 |
0.39% |
| 2025-04-08 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1263 |
1.1823 |
1.1223 |
1.1783 |
0.0040 |
0.36% |
| 2025-04-07 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1223 |
1.1783 |
1.1612 |
1.2172 |
-0.0389 |
-3.35% |
| 2025-04-03 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1612 |
1.2172 |
1.1683 |
1.2243 |
-0.0071 |
-0.61% |
| 2025-04-02 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1683 |
1.2243 |
1.1689 |
1.2249 |
-0.0006 |
-0.05% |
| 2025-04-01 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1689 |
1.2249 |
1.1655 |
1.2215 |
0.0034 |
0.29% |
| 2025-03-31 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1655 |
1.2215 |
1.1714 |
1.2274 |
-0.0059 |
-0.50% |
| 2025-03-28 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1714 |
1.2274 |
1.1742 |
1.2302 |
-0.0028 |
-0.24% |
| 2025-03-27 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1742 |
1.2302 |
1.1726 |
1.2286 |
0.0016 |
0.14% |
| 2025-03-26 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1726 |
1.2286 |
1.1716 |
1.2276 |
0.0010 |
0.09% |
| 2025-03-25 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1716 |
1.2276 |
1.1744 |
1.2304 |
-0.0028 |
-0.24% |
| 2025-03-24 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1744 |
1.2304 |
1.1712 |
1.2272 |
0.0032 |
0.27% |
| 2025-03-21 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1712 |
1.2272 |
1.1738 |
1.2298 |
-0.0026 |
-0.22% |
| 2025-03-20 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1738 |
1.2298 |
1.1761 |
1.2321 |
-0.0023 |
-0.20% |
| 2025-03-19 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1761 |
1.2321 |
1.1789 |
1.2349 |
-0.0028 |
-0.24% |
| 2025-03-18 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1789 |
1.2349 |
1.1743 |
1.2303 |
0.0046 |
0.39% |
| 2025-03-17 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1743 |
1.2303 |
1.1731 |
1.2291 |
0.0012 |
0.10% |
| 2025-03-14 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1731 |
1.2291 |
1.1682 |
1.2242 |
0.0049 |
0.42% |
| 2025-03-13 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1682 |
1.2242 |
1.1699 |
1.2259 |
-0.0017 |
-0.15% |
| 2025-03-12 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1699 |
1.2259 |
1.1698 |
1.2258 |
0.0001 |
0.01% |
| 2025-03-11 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1698 |
1.2258 |
1.1675 |
1.2235 |
0.0023 |
0.20% |
| 2025-03-10 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1675 |
1.2235 |
1.1675 |
1.2235 |
0.0000 |
0.00% |
| 2025-03-07 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1675 |
1.2235 |
1.1684 |
1.2244 |
-0.0009 |
-0.08% |
| 2025-03-06 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1684 |
1.2244 |
1.1598 |
1.2158 |
0.0086 |
0.74% |
| 2025-03-05 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1598 |
1.2158 |
1.1550 |
1.2110 |
0.0048 |
0.42% |
| 2025-03-04 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1550 |
1.2110 |
1.1526 |
1.2086 |
0.0024 |
0.21% |
| 2025-03-03 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1526 |
1.2086 |
1.1540 |
1.2100 |
-0.0014 |
-0.12% |
| 2025-02-28 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1540 |
1.2100 |
1.1656 |
1.2216 |
-0.0116 |
-1.00% |
| 2025-02-27 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1656 |
1.2216 |
1.1675 |
1.2235 |
-0.0019 |
-0.16% |
| 2025-02-26 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1675 |
1.2235 |
1.1630 |
1.2190 |
0.0045 |
0.39% |
| 2025-02-25 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1630 |
1.2190 |
1.1697 |
1.2257 |
-0.0067 |
-0.57% |
| 2025-02-24 |
009423 |
招商瑞信穩(wěn)健配置混合A |
1.1697 |
1.2257 |
1.1690 |
1.2250 |
0.0007 |
0.06% |
