招商瑞信穩(wěn)健配置混合C基金凈值查詢(009424)
今天最新凈值
1.1315
-0.0035 -0.3100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1298
-0.0017 -0.1542%
- 累計(jì)凈值：1.1875
- 成立日期：2020-06-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：18.8363億
- 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
近一季招商瑞信穩(wěn)健配置混合C基金凈值查詢
近一季,招商瑞信穩(wěn)健配置混合C(009424)基金累計(jì)收益率-0.33%
| 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 |
| 2025-05-23 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1313 |
1.1873 |
1.1315 |
1.1875 |
-0.0002 |
-0.02% |
| 2025-05-22 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1315 |
1.1875 |
1.1350 |
1.1910 |
-0.0035 |
-0.31% |
| 2025-05-21 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1350 |
1.1910 |
1.1342 |
1.1902 |
0.0008 |
0.07% |
| 2025-05-20 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1342 |
1.1902 |
1.1316 |
1.1876 |
0.0026 |
0.23% |
| 2025-05-19 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1316 |
1.1876 |
1.1306 |
1.1866 |
0.0010 |
0.09% |
| 2025-05-16 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1306 |
1.1866 |
1.1315 |
1.1875 |
-0.0009 |
-0.08% |
| 2025-05-15 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1315 |
1.1875 |
1.1357 |
1.1917 |
-0.0042 |
-0.37% |
| 2025-05-14 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1357 |
1.1917 |
1.1354 |
1.1914 |
0.0003 |
0.03% |
| 2025-05-13 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1354 |
1.1914 |
1.1381 |
1.1941 |
-0.0027 |
-0.24% |
| 2025-05-12 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1381 |
1.1941 |
1.1281 |
1.1841 |
0.0100 |
0.89% |
|
|
| 2025-05-09 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1281 |
1.1841 |
1.1302 |
1.1862 |
-0.0021 |
-0.19% |
| 2025-05-08 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1302 |
1.1862 |
1.1279 |
1.1839 |
0.0023 |
0.20% |
| 2025-05-07 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1279 |
1.1839 |
1.1270 |
1.1830 |
0.0009 |
0.08% |
| 2025-05-06 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1270 |
1.1830 |
1.1213 |
1.1773 |
0.0057 |
0.51% |
| 2025-04-30 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1213 |
1.1773 |
1.1200 |
1.1760 |
0.0013 |
0.12% |
| 2025-04-29 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1200 |
1.1760 |
1.1186 |
1.1746 |
0.0014 |
0.13% |
| 2025-04-28 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1186 |
1.1746 |
1.1203 |
1.1763 |
-0.0017 |
-0.15% |
| 2025-04-25 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1203 |
1.1763 |
1.1186 |
1.1746 |
0.0017 |
0.15% |
| 2025-04-24 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1186 |
1.1746 |
1.1213 |
1.1773 |
-0.0027 |
-0.24% |
| 2025-04-23 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1213 |
1.1773 |
1.1155 |
1.1715 |
0.0058 |
0.52% |
| 2025-04-22 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1155 |
1.1715 |
1.1133 |
1.1693 |
0.0022 |
0.20% |
| 2025-04-21 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1133 |
1.1693 |
1.1119 |
1.1679 |
0.0014 |
0.13% |
| 2025-04-18 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1119 |
1.1679 |
1.1109 |
1.1669 |
0.0010 |
0.09% |
| 2025-04-17 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1109 |
1.1669 |
1.1100 |
1.1660 |
0.0009 |
0.08% |
| 2025-04-16 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1100 |
1.1660 |
1.1154 |
1.1714 |
-0.0054 |
-0.48% |
|
|
| 2025-04-15 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1154 |
1.1714 |
1.1146 |
1.1706 |
0.0008 |
0.07% |
| 2025-04-14 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1146 |
1.1706 |
1.1116 |
1.1676 |
0.0030 |
0.27% |
| 2025-04-11 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1116 |
1.1676 |
1.1107 |
1.1667 |
0.0009 |
0.08% |
| 2025-04-10 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1107 |
1.1667 |
1.1032 |
1.1592 |
0.0075 |
0.68% |
| 2025-04-09 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1032 |
1.1592 |
1.0989 |
1.1549 |
0.0043 |
0.39% |
| 2025-04-08 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.0989 |
1.1549 |
1.0950 |
1.1510 |
0.0039 |
0.36% |
| 2025-04-07 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.0950 |
1.1510 |
1.1330 |
1.1890 |
-0.0380 |
-3.35% |
| 2025-04-03 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1330 |
1.1890 |
1.1400 |
1.1960 |
-0.0070 |
-0.61% |
| 2025-04-02 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1400 |
1.1960 |
1.1405 |
1.1965 |
-0.0005 |
-0.04% |
| 2025-04-01 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1405 |
1.1965 |
1.1372 |
1.1932 |
0.0033 |
0.29% |
| 2025-03-31 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1372 |
1.1932 |
1.1431 |
1.1991 |
-0.0059 |
-0.52% |
| 2025-03-28 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1431 |
1.1991 |
1.1458 |
1.2018 |
-0.0027 |
-0.24% |
| 2025-03-27 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1458 |
1.2018 |
1.1443 |
1.2003 |
0.0015 |
0.13% |
| 2025-03-26 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1443 |
1.2003 |
1.1433 |
1.1993 |
0.0010 |
0.09% |
| 2025-03-25 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1433 |
1.1993 |
1.1461 |
1.2021 |
-0.0028 |
-0.24% |
| 2025-03-24 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1461 |
1.2021 |
1.1429 |
1.1989 |
0.0032 |
0.28% |
| 2025-03-21 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1429 |
1.1989 |
1.1455 |
1.2015 |
-0.0026 |
-0.23% |
| 2025-03-20 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1455 |
1.2015 |
1.1478 |
1.2038 |
-0.0023 |
-0.20% |
| 2025-03-19 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1478 |
1.2038 |
1.1505 |
1.2065 |
-0.0027 |
-0.23% |
| 2025-03-18 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1505 |
1.2065 |
1.1461 |
1.2021 |
0.0044 |
0.38% |
| 2025-03-17 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1461 |
1.2021 |
1.1449 |
1.2009 |
0.0012 |
0.10% |
| 2025-03-14 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1449 |
1.2009 |
1.1402 |
1.1962 |
0.0047 |
0.41% |
| 2025-03-13 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1402 |
1.1962 |
1.1418 |
1.1978 |
-0.0016 |
-0.14% |
| 2025-03-12 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1418 |
1.1978 |
1.1418 |
1.1978 |
0.0000 |
0.00% |
| 2025-03-11 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1418 |
1.1978 |
1.1395 |
1.1955 |
0.0023 |
0.20% |
| 2025-03-10 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1395 |
1.1955 |
1.1396 |
1.1956 |
-0.0001 |
-0.01% |
| 2025-03-07 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1396 |
1.1956 |
1.1404 |
1.1964 |
-0.0008 |
-0.07% |
| 2025-03-06 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1404 |
1.1964 |
1.1321 |
1.1881 |
0.0083 |
0.73% |
| 2025-03-05 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1321 |
1.1881 |
1.1274 |
1.1834 |
0.0047 |
0.42% |
| 2025-03-04 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1274 |
1.1834 |
1.1250 |
1.1810 |
0.0024 |
0.21% |
| 2025-03-03 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1250 |
1.1810 |
1.1265 |
1.1825 |
-0.0015 |
-0.13% |
| 2025-02-28 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1265 |
1.1825 |
1.1379 |
1.1939 |
-0.0114 |
-1.00% |
| 2025-02-27 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1379 |
1.1939 |
1.1398 |
1.1958 |
-0.0019 |
-0.17% |
| 2025-02-26 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1398 |
1.1958 |
1.1354 |
1.1914 |
0.0044 |
0.39% |
| 2025-02-25 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1354 |
1.1914 |
1.1419 |
1.1979 |
-0.0065 |
-0.57% |
| 2025-02-24 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1419 |
1.1979 |
1.1413 |
1.1973 |
0.0006 |
0.05% |
