搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1587 -0.0018 -0.1542%
  • 累計(jì)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(chǎn)：21.14億
  • 基金公司：招商基金
  • 基金經(jīng)理：余芽芳 王垠 杜亮
近一年招商瑞信穩(wěn)健配置混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商瑞信穩(wěn)健配置混合A(009423)基金累計(jì)收益率4.42%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 009423 招商瑞信穩(wěn)健配置混合A 1.1690 1.2250 1.1589 1.2149 0.0101 0.87%
2025-02-20 009423 招商瑞信穩(wěn)健配置混合A 1.1589 1.2149 1.1617 1.2177 -0.0028 -0.24%
2025-02-19 009423 招商瑞信穩(wěn)健配置混合A 1.1617 1.2177 1.1603 1.2163 0.0014 0.12%
2025-02-18 009423 招商瑞信穩(wěn)健配置混合A 1.1603 1.2163 1.1644 1.2204 -0.0041 -0.35%
2025-02-17 009423 招商瑞信穩(wěn)健配置混合A 1.1644 1.2204 1.1617 1.2177 0.0027 0.23%
2025-02-14 009423 招商瑞信穩(wěn)健配置混合A 1.1617 1.2177 1.1575 1.2135 0.0042 0.36%
2025-02-13 009423 招商瑞信穩(wěn)健配置混合A 1.1575 1.2135 1.1602 1.2162 -0.0027 -0.23%
2025-02-12 009423 招商瑞信穩(wěn)健配置混合A 1.1602 1.2162 1.1558 1.2118 0.0044 0.38%
2025-02-11 009423 招商瑞信穩(wěn)健配置混合A 1.1558 1.2118 1.1563 1.2123 -0.0005 -0.04%
2025-02-10 009423 招商瑞信穩(wěn)健配置混合A 1.1563 1.2123 1.1556 1.2116 0.0007 0.06%
2025-02-07 009423 招商瑞信穩(wěn)健配置混合A 1.1556 1.2116 1.1548 1.2108 0.0008 0.07%
2025-02-06 009423 招商瑞信穩(wěn)健配置混合A 1.1548 1.2108 1.1505 1.2065 0.0043 0.37%
2025-02-05 009423 招商瑞信穩(wěn)健配置混合A 1.1505 1.2065 1.1521 1.2081 -0.0016 -0.14%
2025-01-27 009423 招商瑞信穩(wěn)健配置混合A 1.1521 1.2081 1.1502 1.2062 0.0019 0.17%
2025-01-22 009423 招商瑞信穩(wěn)健配置混合A 1.1476 1.2036 1.1490 1.2050 -0.0014 -0.12%
2025-01-14 009423 招商瑞信穩(wěn)健配置混合A 1.1424 1.1984 1.1343 1.1903 0.0081 0.71%
2025-01-13 009423 招商瑞信穩(wěn)健配置混合A 1.1343 1.1903 1.1350 1.1910 -0.0007 -0.06%
2025-01-10 009423 招商瑞信穩(wěn)健配置混合A 1.1350 1.1910 1.1403 1.1963 -0.0053 -0.46%
2025-01-09 009423 招商瑞信穩(wěn)健配置混合A 1.1403 1.1963 1.1430 1.1990 -0.0027 -0.24%
2025-01-08 009423 招商瑞信穩(wěn)健配置混合A 1.1430 1.1990 1.1461 1.2021 -0.0031 -0.27%
2025-01-07 009423 招商瑞信穩(wěn)健配置混合A 1.1461 1.2021 1.1465 1.2025 -0.0004 -0.03%
2025-01-06 009423 招商瑞信穩(wěn)健配置混合A 1.1465 1.2025 1.1468 1.2028 -0.0003 -0.03%
2025-01-03 009423 招商瑞信穩(wěn)健配置混合A 1.1468 1.2028 1.1513 1.2073 -0.0045 -0.39%
2025-01-02 009423 招商瑞信穩(wěn)健配置混合A 1.1513 1.2073 1.1602 1.2162 -0.0089 -0.77%
2024-12-31 009423 招商瑞信穩(wěn)健配置混合A 1.1602 1.2162 1.1634 1.2194 -0.0032 -0.28%
2024-12-26 009423 招商瑞信穩(wěn)健配置混合A 1.1612 1.2172 1.1591 1.2151 0.0021 0.18%
2024-12-25 009423 招商瑞信穩(wěn)健配置混合A 1.1591 1.2151 1.1599 1.2159 -0.0008 -0.07%
2024-12-24 009423 招商瑞信穩(wěn)健配置混合A 1.1599 1.2159 1.1540 1.2100 0.0059 0.51%
2024-12-23 009423 招商瑞信穩(wěn)健配置混合A 1.1540 1.2100 1.1540 1.2100 0.0000 0.00%
2024-12-20 009423 招商瑞信穩(wěn)健配置混合A 1.1540 1.2100 1.1551 1.2111 -0.0011 -0.10%
2024-12-19 009423 招商瑞信穩(wěn)健配置混合A 1.1551 1.2111 1.1556 1.2116 -0.0005 -0.04%
2024-12-18 009423 招商瑞信穩(wěn)健配置混合A 1.1556 1.2116 1.1526 1.2086 0.0030 0.26%
2024-12-17 009423 招商瑞信穩(wěn)健配置混合A 1.1526 1.2086 1.1555 1.2115 -0.0029 -0.25%
2024-12-16 009423 招商瑞信穩(wěn)健配置混合A 1.1555 1.2115 1.1549 1.2109 0.0006 0.05%
2024-12-13 009423 招商瑞信穩(wěn)健配置混合A 1.1549 1.2109 1.1562 1.2122 -0.0013 -0.11%
2024-12-12 009423 招商瑞信穩(wěn)健配置混合A 1.1562 1.2122 1.1552 1.2112 0.0010 0.09%
2024-12-11 009423 招商瑞信穩(wěn)健配置混合A 1.1552 1.2112 1.1524 1.2084 0.0028 0.24%
2024-12-10 009423 招商瑞信穩(wěn)健配置混合A 1.1524 1.2084 1.1530 1.2090 -0.0006 -0.05%
2024-12-09 009423 招商瑞信穩(wěn)健配置混合A 1.1530 1.2090 1.1491 1.2051 0.0039 0.34%
2024-12-06 009423 招商瑞信穩(wěn)健配置混合A 1.1491 1.2051 1.1442 1.2002 0.0049 0.43%
2024-12-05 009423 招商瑞信穩(wěn)健配置混合A 1.1442 1.2002 1.1444 1.2004 -0.0002 -0.02%
2024-12-04 009423 招商瑞信穩(wěn)健配置混合A 1.1444 1.2004 1.1439 1.1999 0.0005 0.04%
2024-12-03 009423 招商瑞信穩(wěn)健配置混合A 1.1439 1.1999 1.1413 1.1973 0.0026 0.23%
2024-12-02 009423 招商瑞信穩(wěn)健配置混合A 1.1413 1.1973 1.1374 1.1934 0.0039 0.34%
2024-11-29 009423 招商瑞信穩(wěn)健配置混合A 1.1374 1.1934 1.1345 1.1905 0.0029 0.26%
2024-11-28 009423 招商瑞信穩(wěn)健配置混合A 1.1345 1.1905 1.1360 1.1920 -0.0015 -0.13%
2024-11-27 009423 招商瑞信穩(wěn)健配置混合A 1.1360 1.1920 1.1321 1.1881 0.0039 0.34%
2024-11-26 009423 招商瑞信穩(wěn)健配置混合A 1.1321 1.1881 1.1326 1.1886 -0.0005 -0.04%
2024-11-25 009423 招商瑞信穩(wěn)健配置混合A 1.1326 1.1886 1.1320 1.1880 0.0006 0.05%
2024-11-22 009423 招商瑞信穩(wěn)健配置混合A 1.1320 1.1880 1.1387 1.1947 -0.0067 -0.59%
2024-11-21 009423 招商瑞信穩(wěn)健配置混合A 1.1387 1.1947 1.1402 1.1962 -0.0015 -0.13%
2024-11-20 009423 招商瑞信穩(wěn)健配置混合A 1.1402 1.1962 1.1392 1.1952 0.0010 0.09%
2024-11-19 009423 招商瑞信穩(wěn)健配置混合A 1.1392 1.1952 1.1379 1.1939 0.0013 0.11%
2024-11-18 009423 招商瑞信穩(wěn)健配置混合A 1.1379 1.1939 1.1378 1.1938 0.0001 0.01%
2024-11-15 009423 招商瑞信穩(wěn)健配置混合A 1.1378 1.1938 1.1370 1.1930 0.0008 0.07%
2024-11-14 009423 招商瑞信穩(wěn)健配置混合A 1.1370 1.1930 1.1433 1.1993 -0.0063 -0.55%
2024-11-13 009423 招商瑞信穩(wěn)健配置混合A 1.1433 1.1993 1.1414 1.1974 0.0019 0.17%
2024-11-12 009423 招商瑞信穩(wěn)健配置混合A 1.1414 1.1974 1.1434 1.1994 -0.0020 -0.17%
2024-11-11 009423 招商瑞信穩(wěn)健配置混合A 1.1434 1.1994 1.1414 1.1974 0.0020 0.18%
2024-11-08 009423 招商瑞信穩(wěn)健配置混合A 1.1414 1.1974 1.1435 1.1995 -0.0021 -0.18%
2024-11-07 009423 招商瑞信穩(wěn)健配置混合A 1.1435 1.1995 1.1381 1.1941 0.0054 0.47%
2024-11-06 009423 招商瑞信穩(wěn)健配置混合A 1.1381 1.1941 1.1394 1.1954 -0.0013 -0.11%
2024-11-05 009423 招商瑞信穩(wěn)健配置混合A 1.1394 1.1954 1.1369 1.1929 0.0025 0.22%
2024-11-04 009423 招商瑞信穩(wěn)健配置混合A 1.1369 1.1929 1.1351 1.1911 0.0018 0.16%
2024-11-01 009423 招商瑞信穩(wěn)健配置混合A 1.1351 1.1911 1.1341 1.1901 0.0010 0.09%
2024-10-31 009423 招商瑞信穩(wěn)健配置混合A 1.1341 1.1901 1.1367 1.1927 -0.0026 -0.23%
2024-10-30 009423 招商瑞信穩(wěn)健配置混合A 1.1367 1.1927 1.1393 1.1953 -0.0026 -0.23%
2024-10-29 009423 招商瑞信穩(wěn)健配置混合A 1.1393 1.1953 1.1442 1.2002 -0.0049 -0.43%
2024-10-28 009423 招商瑞信穩(wěn)健配置混合A 1.1442 1.2002 1.1432 1.1992 0.0010 0.09%
2024-10-25 009423 招商瑞信穩(wěn)健配置混合A 1.1432 1.1992 1.1436 1.1996 -0.0004 -0.03%
2024-10-24 009423 招商瑞信穩(wěn)健配置混合A 1.1436 1.1996 1.1462 1.2022 -0.0026 -0.23%
2024-10-23 009423 招商瑞信穩(wěn)健配置混合A 1.1462 1.2022 1.1478 1.2038 -0.0016 -0.14%
2024-10-22 009423 招商瑞信穩(wěn)健配置混合A 1.1478 1.2038 1.1458 1.2018 0.0020 0.17%
2024-10-21 009423 招商瑞信穩(wěn)健配置混合A 1.1458 1.2018 1.1464 1.2024 -0.0006 -0.05%
2024-10-18 009423 招商瑞信穩(wěn)健配置混合A 1.1464 1.2024 1.1395 1.1955 0.0069 0.61%
2024-10-17 009423 招商瑞信穩(wěn)健配置混合A 1.1395 1.1955 1.1442 1.2002 -0.0047 -0.41%
2024-10-16 009423 招商瑞信穩(wěn)健配置混合A 1.1442 1.2002 1.1421 1.1981 0.0021 0.18%
2024-10-15 009423 招商瑞信穩(wěn)健配置混合A 1.1421 1.1981 1.1484 1.2044 -0.0063 -0.55%
2024-10-14 009423 招商瑞信穩(wěn)健配置混合A 1.1484 1.2044 1.1439 1.1999 0.0045 0.39%
2024-10-11 009423 招商瑞信穩(wěn)健配置混合A 1.1439 1.1999 1.1463 1.2023 -0.0024 -0.21%
2024-10-10 009423 招商瑞信穩(wěn)健配置混合A 1.1463 1.2023 1.1349 1.1909 0.0114 1.00%
2024-10-09 009423 招商瑞信穩(wěn)健配置混合A 1.1349 1.1909 1.1512 1.2072 -0.0163 -1.42%
2024-10-08 009423 招商瑞信穩(wěn)健配置混合A 1.1512 1.2072 1.1473 1.2033 0.0039 0.34%
2024-09-30 009423 招商瑞信穩(wěn)健配置混合A 1.1473 1.2033 1.1361 1.1921 0.0112 0.99%
2024-09-27 009423 招商瑞信穩(wěn)健配置混合A 1.1361 1.1921 1.1313 1.1873 0.0048 0.42%
2024-09-26 009423 招商瑞信穩(wěn)健配置混合A 1.1313 1.1873 1.1257 1.1817 0.0056 0.50%
2024-09-25 009423 招商瑞信穩(wěn)健配置混合A 1.1257 1.1817 1.1233 1.1793 0.0024 0.21%
2024-09-24 009423 招商瑞信穩(wěn)健配置混合A 1.1233 1.1793 1.1159 1.1719 0.0074 0.66%
2024-09-23 009423 招商瑞信穩(wěn)健配置混合A 1.1159 1.1719 1.1144 1.1704 0.0015 0.13%
2024-09-20 009423 招商瑞信穩(wěn)健配置混合A 1.1144 1.1704 1.1135 1.1695 0.0009 0.08%
2024-09-19 009423 招商瑞信穩(wěn)健配置混合A 1.1135 1.1695 1.1108 1.1668 0.0027 0.24%
2024-09-18 009423 招商瑞信穩(wěn)健配置混合A 1.1108 1.1668 1.1091 1.1651 0.0017 0.15%
2024-09-13 009423 招商瑞信穩(wěn)健配置混合A 1.1091 1.1651 1.1082 1.1642 0.0009 0.08%
2024-09-12 009423 招商瑞信穩(wěn)健配置混合A 1.1082 1.1642 1.1080 1.1640 0.0002 0.02%
2024-09-11 009423 招商瑞信穩(wěn)健配置混合A 1.1080 1.1640 1.1082 1.1642 -0.0002 -0.02%
2024-09-10 009423 招商瑞信穩(wěn)健配置混合A 1.1082 1.1642 1.1081 1.1641 0.0001 0.01%
2024-09-09 009423 招商瑞信穩(wěn)健配置混合A 1.1081 1.1641 1.1108 1.1668 -0.0027 -0.24%
2024-09-06 009423 招商瑞信穩(wěn)健配置混合A 1.1108 1.1668 1.1122 1.1682 -0.0014 -0.13%
2024-09-05 009423 招商瑞信穩(wěn)健配置混合A 1.1122 1.1682 1.1130 1.1690 -0.0008 -0.07%
2024-09-04 009423 招商瑞信穩(wěn)健配置混合A 1.1130 1.1690 1.1138 1.1698 -0.0008 -0.07%
2024-09-03 009423 招商瑞信穩(wěn)健配置混合A 1.1138 1.1698 1.1136 1.1696 0.0002 0.02%
2024-09-02 009423 招商瑞信穩(wěn)健配置混合A 1.1136 1.1696 1.1132 1.1692 0.0004 0.04%
2024-08-30 009423 招商瑞信穩(wěn)健配置混合A 1.1132 1.1692 1.1125 1.1685 0.0007 0.06%
2024-08-29 009423 招商瑞信穩(wěn)健配置混合A 1.1125 1.1685 1.1097 1.1657 0.0028 0.25%
2024-08-28 009423 招商瑞信穩(wěn)健配置混合A 1.1097 1.1657 1.1105 1.1665 -0.0008 -0.07%
2024-08-27 009423 招商瑞信穩(wěn)健配置混合A 1.1105 1.1665 1.1100 1.1660 0.0005 0.05%
2024-08-26 009423 招商瑞信穩(wěn)健配置混合A 1.1100 1.1660 1.1096 1.1656 0.0004 0.04%
2024-08-23 009423 招商瑞信穩(wěn)健配置混合A 1.1096 1.1656 1.1094 1.1654 0.0002 0.02%
2024-08-22 009423 招商瑞信穩(wěn)健配置混合A 1.1094 1.1654 1.1107 1.1667 -0.0013 -0.12%
2024-08-21 009423 招商瑞信穩(wěn)健配置混合A 1.1107 1.1667 1.1120 1.1680 -0.0013 -0.12%
2024-08-20 009423 招商瑞信穩(wěn)健配置混合A 1.1120 1.1680 1.1136 1.1696 -0.0016 -0.14%
2024-08-19 009423 招商瑞信穩(wěn)健配置混合A 1.1136 1.1696 1.1135 1.1695 0.0001 0.01%
2024-08-16 009423 招商瑞信穩(wěn)健配置混合A 1.1135 1.1695 1.1132 1.1692 0.0003 0.03%
2024-08-15 009423 招商瑞信穩(wěn)健配置混合A 1.1132 1.1692 1.1121 1.1681 0.0011 0.10%
2024-08-14 009423 招商瑞信穩(wěn)健配置混合A 1.1121 1.1681 1.1128 1.1688 -0.0007 -0.06%
2024-08-13 009423 招商瑞信穩(wěn)健配置混合A 1.1128 1.1688 1.1122 1.1682 0.0006 0.05%
2024-08-12 009423 招商瑞信穩(wěn)健配置混合A 1.1122 1.1682 1.1121 1.1681 0.0001 0.01%
2024-08-09 009423 招商瑞信穩(wěn)健配置混合A 1.1121 1.1681 1.1131 1.1691 -0.0010 -0.09%
2024-08-08 009423 招商瑞信穩(wěn)健配置混合A 1.1131 1.1691 1.1129 1.1689 0.0002 0.02%
2024-08-07 009423 招商瑞信穩(wěn)健配置混合A 1.1129 1.1689 1.1121 1.1681 0.0008 0.07%
2024-08-06 009423 招商瑞信穩(wěn)健配置混合A 1.1121 1.1681 1.1107 1.1667 0.0014 0.13%
2024-08-05 009423 招商瑞信穩(wěn)健配置混合A 1.1107 1.1667 1.1123 1.1683 -0.0016 -0.14%
2024-08-02 009423 招商瑞信穩(wěn)健配置混合A 1.1123 1.1683 1.1130 1.1690 -0.0007 -0.06%
2024-07-31 009423 招商瑞信穩(wěn)健配置混合A 1.1126 1.1686 1.1071 1.1631 0.0055 0.50%
2024-07-30 009423 招商瑞信穩(wěn)健配置混合A 1.1071 1.1631 1.1077 1.1637 -0.0006 -0.05%
2024-07-29 009423 招商瑞信穩(wěn)健配置混合A 1.1077 1.1637 1.1069 1.1629 0.0008 0.07%
2024-07-26 009423 招商瑞信穩(wěn)健配置混合A 1.1069 1.1629 1.1046 1.1606 0.0023 0.21%
2024-07-25 009423 招商瑞信穩(wěn)健配置混合A 1.1046 1.1606 1.1038 1.1598 0.0008 0.07%
2024-07-24 009423 招商瑞信穩(wěn)健配置混合A 1.1038 1.1598 1.1043 1.1603 -0.0005 -0.05%
2024-07-23 009423 招商瑞信穩(wěn)健配置混合A 1.1043 1.1603 1.1066 1.1626 -0.0023 -0.21%
2024-07-22 009423 招商瑞信穩(wěn)健配置混合A 1.1066 1.1626 1.1064 1.1624 0.0002 0.02%
2024-07-19 009423 招商瑞信穩(wěn)健配置混合A 1.1064 1.1624 1.1073 1.1633 -0.0009 -0.08%
2024-07-18 009423 招商瑞信穩(wěn)健配置混合A 1.1073 1.1633 1.1058 1.1618 0.0015 0.14%
2024-07-17 009423 招商瑞信穩(wěn)健配置混合A 1.1058 1.1618 1.1084 1.1644 -0.0026 -0.23%
2024-07-16 009423 招商瑞信穩(wěn)健配置混合A 1.1084 1.1644 1.1098 1.1658 -0.0014 -0.13%
2024-07-15 009423 招商瑞信穩(wěn)健配置混合A 1.1098 1.1658 1.1095 1.1655 0.0003 0.03%
2024-07-12 009423 招商瑞信穩(wěn)健配置混合A 1.1095 1.1655 1.1101 1.1661 -0.0006 -0.05%
2024-07-11 009423 招商瑞信穩(wěn)健配置混合A 1.1101 1.1661 1.1079 1.1639 0.0022 0.20%
2024-07-10 009423 招商瑞信穩(wěn)健配置混合A 1.1079 1.1639 1.1110 1.1670 -0.0031 -0.28%
2024-07-09 009423 招商瑞信穩(wěn)健配置混合A 1.1110 1.1670 1.1069 1.1629 0.0041 0.37%
2024-07-08 009423 招商瑞信穩(wěn)健配置混合A 1.1069 1.1629 1.1101 1.1661 -0.0032 -0.29%
2024-07-05 009423 招商瑞信穩(wěn)健配置混合A 1.1101 1.1661 1.1086 1.1646 0.0015 0.14%
2024-07-04 009423 招商瑞信穩(wěn)健配置混合A 1.1086 1.1646 1.1100 1.1660 -0.0014 -0.13%
2024-07-03 009423 招商瑞信穩(wěn)健配置混合A 1.1100 1.1660 1.1102 1.1662 -0.0002 -0.02%
2024-07-02 009423 招商瑞信穩(wěn)健配置混合A 1.1102 1.1662 1.1106 1.1666 -0.0004 -0.04%
2024-07-01 009423 招商瑞信穩(wěn)健配置混合A 1.1106 1.1666 1.1091 1.1651 0.0015 0.14%
2024-06-28 009423 招商瑞信穩(wěn)健配置混合A 1.1091 1.1651 1.1065 1.1625 0.0026 0.23%
2024-06-27 009423 招商瑞信穩(wěn)健配置混合A 1.1065 1.1625 1.1100 1.1660 -0.0035 -0.32%
2024-06-26 009423 招商瑞信穩(wěn)健配置混合A 1.1100 1.1660 1.1075 1.1635 0.0025 0.23%
2024-06-25 009423 招商瑞信穩(wěn)健配置混合A 1.1075 1.1635 1.1060 1.1620 0.0015 0.14%
2024-06-24 009423 招商瑞信穩(wěn)健配置混合A 1.1060 1.1620 1.1095 1.1655 -0.0035 -0.32%
2024-06-21 009423 招商瑞信穩(wěn)健配置混合A 1.1095 1.1655 1.1104 1.1664 -0.0009 -0.08%
2024-06-20 009423 招商瑞信穩(wěn)健配置混合A 1.1104 1.1664 1.1121 1.1681 -0.0017 -0.15%
2024-06-19 009423 招商瑞信穩(wěn)健配置混合A 1.1121 1.1681 1.1130 1.1690 -0.0009 -0.08%
2024-06-18 009423 招商瑞信穩(wěn)健配置混合A 1.1130 1.1690 1.1124 1.1684 0.0006 0.05%
2024-06-17 009423 招商瑞信穩(wěn)健配置混合A 1.1124 1.1684 1.1135 1.1695 -0.0011 -0.10%
2024-06-14 009423 招商瑞信穩(wěn)健配置混合A 1.1135 1.1695 1.1127 1.1687 0.0008 0.07%
2024-06-13 009423 招商瑞信穩(wěn)健配置混合A 1.1127 1.1687 1.1130 1.1690 -0.0003 -0.03%
2024-06-12 009423 招商瑞信穩(wěn)健配置混合A 1.1130 1.1690 1.1109 1.1669 0.0021 0.19%
2024-06-11 009423 招商瑞信穩(wěn)健配置混合A 1.1109 1.1669 1.1129 1.1689 -0.0020 -0.18%
2024-06-07 009423 招商瑞信穩(wěn)健配置混合A 1.1129 1.1689 1.1111 1.1671 0.0018 0.16%
2024-06-06 009423 招商瑞信穩(wěn)健配置混合A 1.1111 1.1671 1.1102 1.1662 0.0009 0.08%
2024-06-05 009423 招商瑞信穩(wěn)健配置混合A 1.1102 1.1662 1.1126 1.1686 -0.0024 -0.22%
2024-06-04 009423 招商瑞信穩(wěn)健配置混合A 1.1126 1.1686 1.1113 1.1673 0.0013 0.12%
2024-06-03 009423 招商瑞信穩(wěn)健配置混合A 1.1113 1.1673 1.1116 1.1676 -0.0003 -0.03%
2024-05-31 009423 招商瑞信穩(wěn)健配置混合A 1.1116 1.1676 1.1117 1.1677 -0.0001 -0.01%
2024-05-30 009423 招商瑞信穩(wěn)健配置混合A 1.1117 1.1677 1.1129 1.1689 -0.0012 -0.11%
2024-05-29 009423 招商瑞信穩(wěn)健配置混合A 1.1129 1.1689 1.1129 1.1689 0.0000 0.00%
2024-05-28 009423 招商瑞信穩(wěn)健配置混合A 1.1129 1.1689 1.1140 1.1700 -0.0011 -0.10%
2024-05-27 009423 招商瑞信穩(wěn)健配置混合A 1.1140 1.1700 1.1106 1.1666 0.0034 0.31%
2024-05-24 009423 招商瑞信穩(wěn)健配置混合A 1.1106 1.1666 1.1115 1.1675 -0.0009 -0.08%