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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)

招商瑞澤一年持有期混合A基金凈值查詢(010018)

今天最新凈值 1.0988 -0.0016 -0.1500% 2025-05-23
盤中實時估值(僅供參考) 1.0981 -0.0007 -0.0669%
  • 累計凈值：1.0988
  • 成立日期：2020-08-27
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：3.9666億
  • 最近資產(chǎn)：2.84億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王景 馬龍 李毅 林澍
近一年招商瑞澤一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商瑞澤一年持有期混合A(010018)基金累計收益率2.15%
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 010018 招商瑞澤一年持有期混合A 1.0976 1.0976 1.0988 1.0988 -0.0012 -0.11%
2025-05-22 010018 招商瑞澤一年持有期混合A 1.0988 1.0988 1.1004 1.1004 -0.0016 -0.15%
2025-05-21 010018 招商瑞澤一年持有期混合A 1.1004 1.1004 1.0975 1.0975 0.0029 0.26%
2025-05-20 010018 招商瑞澤一年持有期混合A 1.0975 1.0975 1.0953 1.0953 0.0022 0.20%
2025-05-19 010018 招商瑞澤一年持有期混合A 1.0953 1.0953 1.0947 1.0947 0.0006 0.05%
2025-05-16 010018 招商瑞澤一年持有期混合A 1.0947 1.0947 1.0948 1.0948 -0.0001 -0.01%
2025-05-15 010018 招商瑞澤一年持有期混合A 1.0948 1.0948 1.0969 1.0969 -0.0021 -0.19%
2025-05-14 010018 招商瑞澤一年持有期混合A 1.0969 1.0969 1.0953 1.0953 0.0016 0.15%
2025-05-13 010018 招商瑞澤一年持有期混合A 1.0953 1.0953 1.0955 1.0955 -0.0002 -0.02%
2025-05-12 010018 招商瑞澤一年持有期混合A 1.0955 1.0955 1.0929 1.0929 0.0026 0.24%
2025-05-09 010018 招商瑞澤一年持有期混合A 1.0929 1.0929 1.0933 1.0933 -0.0004 -0.04%
2025-05-08 010018 招商瑞澤一年持有期混合A 1.0933 1.0933 1.0924 1.0924 0.0009 0.08%
2025-05-07 010018 招商瑞澤一年持有期混合A 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2025-05-06 010018 招商瑞澤一年持有期混合A 1.0923 1.0923 1.0890 1.0890 0.0033 0.30%
2025-04-30 010018 招商瑞澤一年持有期混合A 1.0890 1.0890 1.0878 1.0878 0.0012 0.11%
2025-04-29 010018 招商瑞澤一年持有期混合A 1.0878 1.0878 1.0864 1.0864 0.0014 0.13%
2025-04-28 010018 招商瑞澤一年持有期混合A 1.0864 1.0864 1.0871 1.0871 -0.0007 -0.06%
2025-04-25 010018 招商瑞澤一年持有期混合A 1.0871 1.0871 1.0864 1.0864 0.0007 0.06%
2025-04-24 010018 招商瑞澤一年持有期混合A 1.0864 1.0864 1.0875 1.0875 -0.0011 -0.10%
2025-04-23 010018 招商瑞澤一年持有期混合A 1.0875 1.0875 1.0864 1.0864 0.0011 0.10%
2025-04-22 010018 招商瑞澤一年持有期混合A 1.0864 1.0864 1.0852 1.0852 0.0012 0.11%
2025-04-21 010018 招商瑞澤一年持有期混合A 1.0852 1.0852 1.0826 1.0826 0.0026 0.24%
2025-04-18 010018 招商瑞澤一年持有期混合A 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2025-04-17 010018 招商瑞澤一年持有期混合A 1.0824 1.0824 1.0818 1.0818 0.0006 0.06%
2025-04-16 010018 招商瑞澤一年持有期混合A 1.0818 1.0818 1.0839 1.0839 -0.0021 -0.19%
2025-04-15 010018 招商瑞澤一年持有期混合A 1.0839 1.0839 1.0841 1.0841 -0.0002 -0.02%
2025-04-14 010018 招商瑞澤一年持有期混合A 1.0841 1.0841 1.0819 1.0819 0.0022 0.20%
2025-04-11 010018 招商瑞澤一年持有期混合A 1.0819 1.0819 1.0809 1.0809 0.0010 0.09%
2025-04-10 010018 招商瑞澤一年持有期混合A 1.0809 1.0809 1.0769 1.0769 0.0040 0.37%
2025-04-09 010018 招商瑞澤一年持有期混合A 1.0769 1.0769 1.0746 1.0746 0.0023 0.21%
2025-04-08 010018 招商瑞澤一年持有期混合A 1.0746 1.0746 1.0738 1.0738 0.0008 0.07%
2025-04-07 010018 招商瑞澤一年持有期混合A 1.0738 1.0738 1.0917 1.0917 -0.0179 -1.64%
2025-04-03 010018 招商瑞澤一年持有期混合A 1.0917 1.0917 1.0942 1.0942 -0.0025 -0.23%
2025-04-02 010018 招商瑞澤一年持有期混合A 1.0942 1.0942 1.0932 1.0932 0.0010 0.09%
2025-04-01 010018 招商瑞澤一年持有期混合A 1.0932 1.0932 1.0920 1.0920 0.0012 0.11%
2025-03-31 010018 招商瑞澤一年持有期混合A 1.0920 1.0920 1.0935 1.0935 -0.0015 -0.14%
2025-03-28 010018 招商瑞澤一年持有期混合A 1.0935 1.0935 1.0943 1.0943 -0.0008 -0.07%
2025-03-27 010018 招商瑞澤一年持有期混合A 1.0943 1.0943 1.0927 1.0927 0.0016 0.15%
2025-03-26 010018 招商瑞澤一年持有期混合A 1.0927 1.0927 1.0930 1.0930 -0.0003 -0.03%
2025-03-25 010018 招商瑞澤一年持有期混合A 1.0930 1.0930 1.0939 1.0939 -0.0009 -0.08%
2025-03-24 010018 招商瑞澤一年持有期混合A 1.0939 1.0939 1.0919 1.0919 0.0020 0.18%
2025-03-21 010018 招商瑞澤一年持有期混合A 1.0919 1.0919 1.0940 1.0940 -0.0021 -0.19%
2025-03-20 010018 招商瑞澤一年持有期混合A 1.0940 1.0940 1.0959 1.0959 -0.0019 -0.17%
2025-03-19 010018 招商瑞澤一年持有期混合A 1.0959 1.0959 1.0969 1.0969 -0.0010 -0.09%
2025-03-18 010018 招商瑞澤一年持有期混合A 1.0969 1.0969 1.0936 1.0936 0.0033 0.30%
2025-03-17 010018 招商瑞澤一年持有期混合A 1.0936 1.0936 1.0940 1.0940 -0.0004 -0.04%
2025-03-14 010018 招商瑞澤一年持有期混合A 1.0940 1.0940 1.0896 1.0896 0.0044 0.40%
2025-03-13 010018 招商瑞澤一年持有期混合A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2025-03-12 010018 招商瑞澤一年持有期混合A 1.0895 1.0895 1.0887 1.0887 0.0008 0.07%
2025-03-11 010018 招商瑞澤一年持有期混合A 1.0887 1.0887 1.0890 1.0890 -0.0003 -0.03%
2025-03-10 010018 招商瑞澤一年持有期混合A 1.0890 1.0890 1.0886 1.0886 0.0004 0.04%
2025-03-07 010018 招商瑞澤一年持有期混合A 1.0886 1.0886 1.0899 1.0899 -0.0013 -0.12%
2025-03-06 010018 招商瑞澤一年持有期混合A 1.0899 1.0899 1.0873 1.0873 0.0026 0.24%
2025-03-05 010018 招商瑞澤一年持有期混合A 1.0873 1.0873 1.0848 1.0848 0.0025 0.23%
2025-03-04 010018 招商瑞澤一年持有期混合A 1.0848 1.0848 1.0838 1.0838 0.0010 0.09%
2025-03-03 010018 招商瑞澤一年持有期混合A 1.0838 1.0838 1.0825 1.0825 0.0013 0.12%
2025-02-28 010018 招商瑞澤一年持有期混合A 1.0825 1.0825 1.0876 1.0876 -0.0051 -0.47%
2025-02-27 010018 招商瑞澤一年持有期混合A 1.0876 1.0876 1.0881 1.0881 -0.0005 -0.05%
2025-02-26 010018 招商瑞澤一年持有期混合A 1.0881 1.0881 1.0864 1.0864 0.0017 0.16%
2025-02-25 010018 招商瑞澤一年持有期混合A 1.0864 1.0864 1.0896 1.0896 -0.0032 -0.29%
2025-02-24 010018 招商瑞澤一年持有期混合A 1.0896 1.0896 1.0924 1.0924 -0.0028 -0.26%
2025-02-21 010018 招商瑞澤一年持有期混合A 1.0924 1.0924 1.0917 1.0917 0.0007 0.06%
2025-02-20 010018 招商瑞澤一年持有期混合A 1.0917 1.0917 1.0923 1.0923 -0.0006 -0.05%
2025-02-19 010018 招商瑞澤一年持有期混合A 1.0923 1.0923 1.0910 1.0910 0.0013 0.12%
2025-02-18 010018 招商瑞澤一年持有期混合A 1.0910 1.0910 1.0914 1.0914 -0.0004 -0.04%
2025-02-17 010018 招商瑞澤一年持有期混合A 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-02-14 010018 招商瑞澤一年持有期混合A 1.0913 1.0913 1.0887 1.0887 0.0026 0.24%
2025-02-13 010018 招商瑞澤一年持有期混合A 1.0887 1.0887 1.0909 1.0909 -0.0022 -0.20%
2025-02-12 010018 招商瑞澤一年持有期混合A 1.0909 1.0909 1.0892 1.0892 0.0017 0.16%
2025-02-11 010018 招商瑞澤一年持有期混合A 1.0892 1.0892 1.0895 1.0895 -0.0003 -0.03%
2025-02-10 010018 招商瑞澤一年持有期混合A 1.0895 1.0895 1.0891 1.0891 0.0004 0.04%
2025-02-07 010018 招商瑞澤一年持有期混合A 1.0891 1.0891 1.0872 1.0872 0.0019 0.17%
2025-02-06 010018 招商瑞澤一年持有期混合A 1.0872 1.0872 1.0848 1.0848 0.0024 0.22%
2025-02-05 010018 招商瑞澤一年持有期混合A 1.0848 1.0848 1.0861 1.0861 -0.0013 -0.12%
2025-01-27 010018 招商瑞澤一年持有期混合A 1.0861 1.0861 1.0853 1.0853 0.0008 0.07%
2025-01-22 010018 招商瑞澤一年持有期混合A 1.0846 1.0846 1.0847 1.0847 -0.0001 -0.01%
2025-01-14 010018 招商瑞澤一年持有期混合A 1.0806 1.0806 1.0765 1.0765 0.0041 0.38%
2025-01-13 010018 招商瑞澤一年持有期混合A 1.0765 1.0765 1.0778 1.0778 -0.0013 -0.12%
2025-01-10 010018 招商瑞澤一年持有期混合A 1.0778 1.0778 1.0812 1.0812 -0.0034 -0.31%
2025-01-09 010018 招商瑞澤一年持有期混合A 1.0812 1.0812 1.0818 1.0818 -0.0006 -0.06%
2025-01-08 010018 招商瑞澤一年持有期混合A 1.0818 1.0818 1.0829 1.0829 -0.0011 -0.10%
2025-01-07 010018 招商瑞澤一年持有期混合A 1.0829 1.0829 1.0804 1.0804 0.0025 0.23%
2025-01-06 010018 招商瑞澤一年持有期混合A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-01-03 010018 招商瑞澤一年持有期混合A 1.0804 1.0804 1.0809 1.0809 -0.0005 -0.05%
2025-01-02 010018 招商瑞澤一年持有期混合A 1.0809 1.0809 1.0830 1.0830 -0.0021 -0.19%
2024-12-31 010018 招商瑞澤一年持有期混合A 1.0830 1.0830 1.0842 1.0842 -0.0012 -0.11%
2024-12-26 010018 招商瑞澤一年持有期混合A 1.0843 1.0843 1.0838 1.0838 0.0005 0.05%
2024-12-25 010018 招商瑞澤一年持有期混合A 1.0838 1.0838 1.0851 1.0851 -0.0013 -0.12%
2024-12-24 010018 招商瑞澤一年持有期混合A 1.0851 1.0851 1.0828 1.0828 0.0023 0.21%
2024-12-23 010018 招商瑞澤一年持有期混合A 1.0828 1.0828 1.0825 1.0825 0.0003 0.03%
2024-12-20 010018 招商瑞澤一年持有期混合A 1.0825 1.0825 1.0827 1.0827 -0.0002 -0.02%
2024-12-19 010018 招商瑞澤一年持有期混合A 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2024-12-18 010018 招商瑞澤一年持有期混合A 1.0824 1.0824 1.0822 1.0822 0.0002 0.02%
2024-12-17 010018 招商瑞澤一年持有期混合A 1.0822 1.0822 1.0832 1.0832 -0.0010 -0.09%
2024-12-16 010018 招商瑞澤一年持有期混合A 1.0832 1.0832 1.0853 1.0853 -0.0021 -0.19%
2024-12-13 010018 招商瑞澤一年持有期混合A 1.0853 1.0853 1.0873 1.0873 -0.0020 -0.18%
2024-12-12 010018 招商瑞澤一年持有期混合A 1.0873 1.0873 1.0848 1.0848 0.0025 0.23%
2024-12-11 010018 招商瑞澤一年持有期混合A 1.0848 1.0848 1.0834 1.0834 0.0014 0.13%
2024-12-10 010018 招商瑞澤一年持有期混合A 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2024-12-09 010018 招商瑞澤一年持有期混合A 1.0831 1.0831 1.0820 1.0820 0.0011 0.10%
2024-12-06 010018 招商瑞澤一年持有期混合A 1.0820 1.0820 1.0800 1.0800 0.0020 0.19%
2024-12-05 010018 招商瑞澤一年持有期混合A 1.0800 1.0800 1.0791 1.0791 0.0009 0.08%
2024-12-04 010018 招商瑞澤一年持有期混合A 1.0791 1.0791 1.0794 1.0794 -0.0003 -0.03%
2024-12-03 010018 招商瑞澤一年持有期混合A 1.0794 1.0794 1.0791 1.0791 0.0003 0.03%
2024-12-02 010018 招商瑞澤一年持有期混合A 1.0791 1.0791 1.0755 1.0755 0.0036 0.33%
2024-11-29 010018 招商瑞澤一年持有期混合A 1.0755 1.0755 1.0725 1.0725 0.0030 0.28%
2024-11-28 010018 招商瑞澤一年持有期混合A 1.0725 1.0725 1.0751 1.0751 -0.0026 -0.24%
2024-11-27 010018 招商瑞澤一年持有期混合A 1.0751 1.0751 1.0721 1.0721 0.0030 0.28%
2024-11-26 010018 招商瑞澤一年持有期混合A 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2024-11-25 010018 招商瑞澤一年持有期混合A 1.0721 1.0721 1.0725 1.0725 -0.0004 -0.04%
2024-11-22 010018 招商瑞澤一年持有期混合A 1.0725 1.0725 1.0780 1.0780 -0.0055 -0.51%
2024-11-21 010018 招商瑞澤一年持有期混合A 1.0780 1.0780 1.0788 1.0788 -0.0008 -0.07%
2024-11-20 010018 招商瑞澤一年持有期混合A 1.0788 1.0788 1.0769 1.0769 0.0019 0.18%
2024-11-19 010018 招商瑞澤一年持有期混合A 1.0769 1.0769 1.0741 1.0741 0.0028 0.26%
2024-11-18 010018 招商瑞澤一年持有期混合A 1.0741 1.0741 1.0761 1.0761 -0.0020 -0.19%
2024-11-15 010018 招商瑞澤一年持有期混合A 1.0761 1.0761 1.0774 1.0774 -0.0013 -0.12%
2024-11-14 010018 招商瑞澤一年持有期混合A 1.0774 1.0774 1.0812 1.0812 -0.0038 -0.35%
2024-11-13 010018 招商瑞澤一年持有期混合A 1.0812 1.0812 1.0803 1.0803 0.0009 0.08%
2024-11-12 010018 招商瑞澤一年持有期混合A 1.0803 1.0803 1.0826 1.0826 -0.0023 -0.21%
2024-11-11 010018 招商瑞澤一年持有期混合A 1.0826 1.0826 1.0819 1.0819 0.0007 0.06%
2024-11-08 010018 招商瑞澤一年持有期混合A 1.0819 1.0819 1.0844 1.0844 -0.0025 -0.23%
2024-11-07 010018 招商瑞澤一年持有期混合A 1.0844 1.0844 1.0805 1.0805 0.0039 0.36%
2024-11-06 010018 招商瑞澤一年持有期混合A 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2024-11-05 010018 招商瑞澤一年持有期混合A 1.0805 1.0805 1.0775 1.0775 0.0030 0.28%
2024-11-04 010018 招商瑞澤一年持有期混合A 1.0775 1.0775 1.0751 1.0751 0.0024 0.22%
2024-11-01 010018 招商瑞澤一年持有期混合A 1.0751 1.0751 1.0738 1.0738 0.0013 0.12%
2024-10-31 010018 招商瑞澤一年持有期混合A 1.0738 1.0738 1.0751 1.0751 -0.0013 -0.12%
2024-10-30 010018 招商瑞澤一年持有期混合A 1.0751 1.0751 1.0764 1.0764 -0.0013 -0.12%
2024-10-29 010018 招商瑞澤一年持有期混合A 1.0764 1.0764 1.0782 1.0782 -0.0018 -0.17%
2024-10-28 010018 招商瑞澤一年持有期混合A 1.0782 1.0782 1.0775 1.0775 0.0007 0.06%
2024-10-25 010018 招商瑞澤一年持有期混合A 1.0775 1.0775 1.0769 1.0769 0.0006 0.06%
2024-10-24 010018 招商瑞澤一年持有期混合A 1.0769 1.0769 1.0789 1.0789 -0.0020 -0.19%
2024-10-23 010018 招商瑞澤一年持有期混合A 1.0789 1.0789 1.0810 1.0810 -0.0021 -0.19%
2024-10-22 010018 招商瑞澤一年持有期混合A 1.0810 1.0810 1.0795 1.0795 0.0015 0.14%
2024-10-21 010018 招商瑞澤一年持有期混合A 1.0795 1.0795 1.0784 1.0784 0.0011 0.10%
2024-10-18 010018 招商瑞澤一年持有期混合A 1.0784 1.0784 1.0733 1.0733 0.0051 0.48%
2024-10-17 010018 招商瑞澤一年持有期混合A 1.0733 1.0733 1.0748 1.0748 -0.0015 -0.14%
2024-10-16 010018 招商瑞澤一年持有期混合A 1.0748 1.0748 1.0744 1.0744 0.0004 0.04%
2024-10-15 010018 招商瑞澤一年持有期混合A 1.0744 1.0744 1.0795 1.0795 -0.0051 -0.47%
2024-10-14 010018 招商瑞澤一年持有期混合A 1.0795 1.0795 1.0758 1.0758 0.0037 0.34%
2024-10-11 010018 招商瑞澤一年持有期混合A 1.0758 1.0758 1.0767 1.0767 -0.0009 -0.08%
2024-10-10 010018 招商瑞澤一年持有期混合A 1.0767 1.0767 1.0725 1.0725 0.0042 0.39%
2024-10-09 010018 招商瑞澤一年持有期混合A 1.0725 1.0725 1.0865 1.0865 -0.0140 -1.29%
2024-10-08 010018 招商瑞澤一年持有期混合A 1.0865 1.0865 1.0790 1.0790 0.0075 0.70%
2024-09-30 010018 招商瑞澤一年持有期混合A 1.0790 1.0790 1.0681 1.0681 0.0109 1.02%
2024-09-27 010018 招商瑞澤一年持有期混合A 1.0681 1.0681 1.0630 1.0630 0.0051 0.48%
2024-09-26 010018 招商瑞澤一年持有期混合A 1.0630 1.0630 1.0563 1.0563 0.0067 0.63%
2024-09-25 010018 招商瑞澤一年持有期混合A 1.0563 1.0563 1.0555 1.0555 0.0008 0.08%
2024-09-24 010018 招商瑞澤一年持有期混合A 1.0555 1.0555 1.0482 1.0482 0.0073 0.70%
2024-09-23 010018 招商瑞澤一年持有期混合A 1.0482 1.0482 1.0489 1.0489 -0.0007 -0.07%
2024-09-20 010018 招商瑞澤一年持有期混合A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-09-19 010018 招商瑞澤一年持有期混合A 1.0488 1.0488 1.0468 1.0468 0.0020 0.19%
2024-09-18 010018 招商瑞澤一年持有期混合A 1.0468 1.0468 1.0465 1.0465 0.0003 0.03%
2024-09-13 010018 招商瑞澤一年持有期混合A 1.0465 1.0465 1.0469 1.0469 -0.0004 -0.04%
2024-09-12 010018 招商瑞澤一年持有期混合A 1.0469 1.0469 1.0472 1.0472 -0.0003 -0.03%
2024-09-11 010018 招商瑞澤一年持有期混合A 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2024-09-10 010018 招商瑞澤一年持有期混合A 1.0468 1.0468 1.0471 1.0471 -0.0003 -0.03%
2024-09-09 010018 招商瑞澤一年持有期混合A 1.0471 1.0471 1.0488 1.0488 -0.0017 -0.16%
2024-09-06 010018 招商瑞澤一年持有期混合A 1.0488 1.0488 1.0504 1.0504 -0.0016 -0.15%
2024-09-05 010018 招商瑞澤一年持有期混合A 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-09-04 010018 招商瑞澤一年持有期混合A 1.0503 1.0503 1.0518 1.0518 -0.0015 -0.14%
2024-09-03 010018 招商瑞澤一年持有期混合A 1.0518 1.0518 1.0508 1.0508 0.0010 0.10%
2024-09-02 010018 招商瑞澤一年持有期混合A 1.0508 1.0508 1.0527 1.0527 -0.0019 -0.18%
2024-08-30 010018 招商瑞澤一年持有期混合A 1.0527 1.0527 1.0499 1.0499 0.0028 0.27%
2024-08-29 010018 招商瑞澤一年持有期混合A 1.0499 1.0499 1.0490 1.0490 0.0009 0.09%
2024-08-28 010018 招商瑞澤一年持有期混合A 1.0490 1.0490 1.0494 1.0494 -0.0004 -0.04%
2024-08-27 010018 招商瑞澤一年持有期混合A 1.0494 1.0494 1.0510 1.0510 -0.0016 -0.15%
2024-08-26 010018 招商瑞澤一年持有期混合A 1.0510 1.0510 1.0511 1.0511 -0.0001 -0.01%
2024-08-23 010018 招商瑞澤一年持有期混合A 1.0511 1.0511 1.0520 1.0520 -0.0009 -0.09%
2024-08-22 010018 招商瑞澤一年持有期混合A 1.0520 1.0520 1.0540 1.0540 -0.0020 -0.19%
2024-08-21 010018 招商瑞澤一年持有期混合A 1.0540 1.0540 1.0549 1.0549 -0.0009 -0.09%
2024-08-20 010018 招商瑞澤一年持有期混合A 1.0549 1.0549 1.0570 1.0570 -0.0021 -0.20%
2024-08-19 010018 招商瑞澤一年持有期混合A 1.0570 1.0570 1.0559 1.0559 0.0011 0.10%
2024-08-16 010018 招商瑞澤一年持有期混合A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-08-15 010018 招商瑞澤一年持有期混合A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2024-08-14 010018 招商瑞澤一年持有期混合A 1.0559 1.0559 1.0577 1.0577 -0.0018 -0.17%
2024-08-13 010018 招商瑞澤一年持有期混合A 1.0577 1.0577 1.0569 1.0569 0.0008 0.08%
2024-08-12 010018 招商瑞澤一年持有期混合A 1.0569 1.0569 1.0575 1.0575 -0.0006 -0.06%
2024-08-09 010018 招商瑞澤一年持有期混合A 1.0575 1.0575 1.0580 1.0580 -0.0005 -0.05%
2024-08-08 010018 招商瑞澤一年持有期混合A 1.0580 1.0580 1.0586 1.0586 -0.0006 -0.06%
2024-08-07 010018 招商瑞澤一年持有期混合A 1.0586 1.0586 1.0574 1.0574 0.0012 0.11%
2024-08-06 010018 招商瑞澤一年持有期混合A 1.0574 1.0574 1.0558 1.0558 0.0016 0.15%
2024-08-05 010018 招商瑞澤一年持有期混合A 1.0558 1.0558 1.0590 1.0590 -0.0032 -0.30%
2024-08-02 010018 招商瑞澤一年持有期混合A 1.0590 1.0590 1.0611 1.0611 -0.0021 -0.20%
2024-07-31 010018 招商瑞澤一年持有期混合A 1.0617 1.0617 1.0560 1.0560 0.0057 0.54%
2024-07-30 010018 招商瑞澤一年持有期混合A 1.0560 1.0560 1.0577 1.0577 -0.0017 -0.16%
2024-07-29 010018 招商瑞澤一年持有期混合A 1.0577 1.0577 1.0573 1.0573 0.0004 0.04%
2024-07-26 010018 招商瑞澤一年持有期混合A 1.0573 1.0573 1.0553 1.0553 0.0020 0.19%
2024-07-25 010018 招商瑞澤一年持有期混合A 1.0553 1.0553 1.0576 1.0576 -0.0023 -0.22%
2024-07-24 010018 招商瑞澤一年持有期混合A 1.0576 1.0576 1.0591 1.0591 -0.0015 -0.14%
2024-07-23 010018 招商瑞澤一年持有期混合A 1.0591 1.0591 1.0627 1.0627 -0.0036 -0.34%
2024-07-22 010018 招商瑞澤一年持有期混合A 1.0627 1.0627 1.0632 1.0632 -0.0005 -0.05%
2024-07-19 010018 招商瑞澤一年持有期混合A 1.0632 1.0632 1.0656 1.0656 -0.0024 -0.23%
2024-07-18 010018 招商瑞澤一年持有期混合A 1.0656 1.0656 1.0637 1.0637 0.0019 0.18%
2024-07-17 010018 招商瑞澤一年持有期混合A 1.0637 1.0637 1.0668 1.0668 -0.0031 -0.29%
2024-07-16 010018 招商瑞澤一年持有期混合A 1.0668 1.0668 1.0673 1.0673 -0.0005 -0.05%
2024-07-15 010018 招商瑞澤一年持有期混合A 1.0673 1.0673 1.0678 1.0678 -0.0005 -0.05%
2024-07-12 010018 招商瑞澤一年持有期混合A 1.0678 1.0678 1.0689 1.0689 -0.0011 -0.10%
2024-07-11 010018 招商瑞澤一年持有期混合A 1.0689 1.0689 1.0661 1.0661 0.0028 0.26%
2024-07-10 010018 招商瑞澤一年持有期混合A 1.0661 1.0661 1.0677 1.0677 -0.0016 -0.15%
2024-07-09 010018 招商瑞澤一年持有期混合A 1.0677 1.0677 1.0646 1.0646 0.0031 0.29%
2024-07-08 010018 招商瑞澤一年持有期混合A 1.0646 1.0646 1.0670 1.0670 -0.0024 -0.22%
2024-07-05 010018 招商瑞澤一年持有期混合A 1.0670 1.0670 1.0660 1.0660 0.0010 0.09%
2024-07-04 010018 招商瑞澤一年持有期混合A 1.0660 1.0660 1.0673 1.0673 -0.0013 -0.12%
2024-07-03 010018 招商瑞澤一年持有期混合A 1.0673 1.0673 1.0682 1.0682 -0.0009 -0.08%
2024-07-02 010018 招商瑞澤一年持有期混合A 1.0682 1.0682 1.0708 1.0708 -0.0026 -0.24%
2024-07-01 010018 招商瑞澤一年持有期混合A 1.0708 1.0708 1.0685 1.0685 0.0023 0.22%
2024-06-28 010018 招商瑞澤一年持有期混合A 1.0685 1.0685 1.0664 1.0664 0.0021 0.20%
2024-06-27 010018 招商瑞澤一年持有期混合A 1.0664 1.0664 1.0690 1.0690 -0.0026 -0.24%
2024-06-26 010018 招商瑞澤一年持有期混合A 1.0690 1.0690 1.0676 1.0676 0.0014 0.13%
2024-06-25 010018 招商瑞澤一年持有期混合A 1.0676 1.0676 1.0677 1.0677 -0.0001 -0.01%
2024-06-24 010018 招商瑞澤一年持有期混合A 1.0677 1.0677 1.0708 1.0708 -0.0031 -0.29%
2024-06-21 010018 招商瑞澤一年持有期混合A 1.0708 1.0708 1.0713 1.0713 -0.0005 -0.05%
2024-06-20 010018 招商瑞澤一年持有期混合A 1.0713 1.0713 1.0721 1.0721 -0.0008 -0.07%
2024-06-19 010018 招商瑞澤一年持有期混合A 1.0721 1.0721 1.0725 1.0725 -0.0004 -0.04%
2024-06-18 010018 招商瑞澤一年持有期混合A 1.0725 1.0725 1.0712 1.0712 0.0013 0.12%
2024-06-17 010018 招商瑞澤一年持有期混合A 1.0712 1.0712 1.0719 1.0719 -0.0007 -0.07%
2024-06-14 010018 招商瑞澤一年持有期混合A 1.0719 1.0719 1.0704 1.0704 0.0015 0.14%
2024-06-13 010018 招商瑞澤一年持有期混合A 1.0704 1.0704 1.0712 1.0712 -0.0008 -0.07%
2024-06-12 010018 招商瑞澤一年持有期混合A 1.0712 1.0712 1.0699 1.0699 0.0013 0.12%
2024-06-11 010018 招商瑞澤一年持有期混合A 1.0699 1.0699 1.0711 1.0711 -0.0012 -0.11%
2024-06-07 010018 招商瑞澤一年持有期混合A 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2024-06-06 010018 招商瑞澤一年持有期混合A 1.0712 1.0712 1.0707 1.0707 0.0005 0.05%
2024-06-05 010018 招商瑞澤一年持有期混合A 1.0707 1.0707 1.0739 1.0739 -0.0032 -0.30%
2024-06-04 010018 招商瑞澤一年持有期混合A 1.0739 1.0739 1.0719 1.0719 0.0020 0.19%
2024-06-03 010018 招商瑞澤一年持有期混合A 1.0719 1.0719 1.0713 1.0713 0.0006 0.06%
2024-05-31 010018 招商瑞澤一年持有期混合A 1.0713 1.0713 1.0723 1.0723 -0.0010 -0.09%
2024-05-30 010018 招商瑞澤一年持有期混合A 1.0723 1.0723 1.0746 1.0746 -0.0023 -0.21%
2024-05-29 010018 招商瑞澤一年持有期混合A 1.0746 1.0746 1.0737 1.0737 0.0009 0.08%
2024-05-28 010018 招商瑞澤一年持有期混合A 1.0737 1.0737 1.0747 1.0747 -0.0010 -0.09%
2024-05-27 010018 招商瑞澤一年持有期混合A 1.0747 1.0747 1.0717 1.0717 0.0030 0.28%
2024-05-24 010018 招商瑞澤一年持有期混合A 1.0717 1.0717 1.0736 1.0736 -0.0019 -0.18%