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
1.1350
0.0008 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1298
-0.0017 -0.1542%
- 累計(jì)凈值：1.1910
- 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
近半年招商瑞信穩(wěn)健配置混合C基金凈值查詢
近半年,招商瑞信穩(wěn)健配置混合C(009424)基金累計(jì)收益率1.63%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
| 2025-02-21 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1413 |
1.1973 |
1.1314 |
1.1874 |
0.0099 |
0.88% |
| 2025-02-20 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1314 |
1.1874 |
1.1341 |
1.1901 |
-0.0027 |
-0.24% |
| 2025-02-19 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1341 |
1.1901 |
1.1328 |
1.1888 |
0.0013 |
0.11% |
| 2025-02-18 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1328 |
1.1888 |
1.1369 |
1.1929 |
-0.0041 |
-0.36% |
| 2025-02-17 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1369 |
1.1929 |
1.1343 |
1.1903 |
0.0026 |
0.23% |
| 2025-02-14 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1343 |
1.1903 |
1.1302 |
1.1862 |
0.0041 |
0.36% |
| 2025-02-13 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1302 |
1.1862 |
1.1328 |
1.1888 |
-0.0026 |
-0.23% |
| 2025-02-12 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1328 |
1.1888 |
1.1285 |
1.1845 |
0.0043 |
0.38% |
| 2025-02-11 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1285 |
1.1845 |
1.1291 |
1.1851 |
-0.0006 |
-0.05% |
| 2025-02-10 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1291 |
1.1851 |
1.1284 |
1.1844 |
0.0007 |
0.06% |
| 2025-02-07 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1284 |
1.1844 |
1.1276 |
1.1836 |
0.0008 |
0.07% |
| 2025-02-06 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1276 |
1.1836 |
1.1234 |
1.1794 |
0.0042 |
0.37% |
| 2025-02-05 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1234 |
1.1794 |
1.1254 |
1.1814 |
-0.0020 |
-0.18% |
| 2025-01-27 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1254 |
1.1814 |
1.1236 |
1.1796 |
0.0018 |
0.16% |
| 2025-01-22 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1210 |
1.1770 |
1.1224 |
1.1784 |
-0.0014 |
-0.12% |
| 2025-01-14 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1161 |
1.1721 |
1.1082 |
1.1642 |
0.0079 |
0.71% |
| 2025-01-13 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1082 |
1.1642 |
1.1090 |
1.1650 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1090 |
1.1650 |
1.1141 |
1.1701 |
-0.0051 |
-0.46% |
| 2025-01-09 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1141 |
1.1701 |
1.1168 |
1.1728 |
-0.0027 |
-0.24% |
| 2025-01-08 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1168 |
1.1728 |
1.1198 |
1.1758 |
-0.0030 |
-0.27% |
| 2025-01-07 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1198 |
1.1758 |
1.1202 |
1.1762 |
-0.0004 |
-0.04% |
| 2025-01-06 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1202 |
1.1762 |
1.1205 |
1.1765 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1205 |
1.1765 |
1.1250 |
1.1810 |
-0.0045 |
-0.40% |
| 2025-01-02 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1250 |
1.1810 |
1.1338 |
1.1898 |
-0.0088 |
-0.78% |
| 2024-12-31 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1338 |
1.1898 |
1.1369 |
1.1929 |
-0.0031 |
-0.27% |
| 2024-12-26 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1348 |
1.1908 |
1.1327 |
1.1887 |
0.0021 |
0.19% |
| 2024-12-25 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1327 |
1.1887 |
1.1335 |
1.1895 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1335 |
1.1895 |
1.1278 |
1.1838 |
0.0057 |
0.51% |
| 2024-12-23 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1278 |
1.1838 |
1.1278 |
1.1838 |
0.0000 |
0.00% |
| 2024-12-20 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1278 |
1.1838 |
1.1289 |
1.1849 |
-0.0011 |
-0.10% |
| 2024-12-19 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1289 |
1.1849 |
1.1294 |
1.1854 |
-0.0005 |
-0.04% |
| 2024-12-18 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1294 |
1.1854 |
1.1265 |
1.1825 |
0.0029 |
0.26% |
| 2024-12-17 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1265 |
1.1825 |
1.1294 |
1.1854 |
-0.0029 |
-0.26% |
| 2024-12-16 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1294 |
1.1854 |
1.1288 |
1.1848 |
0.0006 |
0.05% |
| 2024-12-13 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1288 |
1.1848 |
1.1301 |
1.1861 |
-0.0013 |
-0.12% |
| 2024-12-12 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1301 |
1.1861 |
1.1292 |
1.1852 |
0.0009 |
0.08% |
| 2024-12-11 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1292 |
1.1852 |
1.1264 |
1.1824 |
0.0028 |
0.25% |
| 2024-12-10 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1264 |
1.1824 |
1.1270 |
1.1830 |
-0.0006 |
-0.05% |
| 2024-12-09 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1270 |
1.1830 |
1.1233 |
1.1793 |
0.0037 |
0.33% |
| 2024-12-06 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1233 |
1.1793 |
1.1185 |
1.1745 |
0.0048 |
0.43% |
| 2024-12-05 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1185 |
1.1745 |
1.1187 |
1.1747 |
-0.0002 |
-0.02% |
| 2024-12-04 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1187 |
1.1747 |
1.1182 |
1.1742 |
0.0005 |
0.04% |
| 2024-12-03 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1182 |
1.1742 |
1.1157 |
1.1717 |
0.0025 |
0.22% |
| 2024-12-02 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1157 |
1.1717 |
1.1119 |
1.1679 |
0.0038 |
0.34% |
| 2024-11-29 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1119 |
1.1679 |
1.1091 |
1.1651 |
0.0028 |
0.25% |
| 2024-11-28 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1091 |
1.1651 |
1.1106 |
1.1666 |
-0.0015 |
-0.14% |
| 2024-11-27 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1106 |
1.1666 |
1.1068 |
1.1628 |
0.0038 |
0.34% |
| 2024-11-26 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1068 |
1.1628 |
1.1073 |
1.1633 |
-0.0005 |
-0.05% |
| 2024-11-25 |
009424 |
招商瑞信穩(wěn)健配置混合C |
1.1073 |
1.1633 |
1.1068 |
1.1628 |
0.0005 |
0.05% |
