招商瑞澤一年持有期混合C基金凈值查詢(010019)
今天最新凈值
1.0797
0.0028 0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0774
-0.0007 -0.0669%
- 累計(jì)凈值：1.0797
- 成立日期：2020-08-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.0324億
- 最近資產(chǎn)：4.28億
- 基金公司：招商基金
- 基金經(jīng)理：王景 馬龍 李毅 林澍
近一季,招商瑞澤一年持有期混合C(010019)基金累計(jì)收益率0.43%
| 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 |
010019 |
招商瑞澤一年持有期混合C |
1.0781 |
1.0781 |
1.0797 |
1.0797 |
-0.0016 |
-0.15% |
| 2025-05-21 |
010019 |
招商瑞澤一年持有期混合C |
1.0797 |
1.0797 |
1.0769 |
1.0769 |
0.0028 |
0.26% |
| 2025-05-20 |
010019 |
招商瑞澤一年持有期混合C |
1.0769 |
1.0769 |
1.0748 |
1.0748 |
0.0021 |
0.20% |
| 2025-05-19 |
010019 |
招商瑞澤一年持有期混合C |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2025-05-16 |
010019 |
招商瑞澤一年持有期混合C |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010019 |
招商瑞澤一年持有期混合C |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2025-05-14 |
010019 |
招商瑞澤一年持有期混合C |
1.0764 |
1.0764 |
1.0748 |
1.0748 |
0.0016 |
0.15% |
| 2025-05-13 |
010019 |
招商瑞澤一年持有期混合C |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-05-12 |
010019 |
招商瑞澤一年持有期混合C |
1.0750 |
1.0750 |
1.0725 |
1.0725 |
0.0025 |
0.23% |
| 2025-05-09 |
010019 |
招商瑞澤一年持有期混合C |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
010019 |
招商瑞澤一年持有期混合C |
1.0729 |
1.0729 |
1.0720 |
1.0720 |
0.0009 |
0.08% |
| 2025-05-07 |
010019 |
招商瑞澤一年持有期混合C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-05-06 |
010019 |
招商瑞澤一年持有期混合C |
1.0719 |
1.0719 |
1.0687 |
1.0687 |
0.0032 |
0.30% |
| 2025-04-30 |
010019 |
招商瑞澤一年持有期混合C |
1.0687 |
1.0687 |
1.0676 |
1.0676 |
0.0011 |
0.10% |
| 2025-04-29 |
010019 |
招商瑞澤一年持有期混合C |
1.0676 |
1.0676 |
1.0662 |
1.0662 |
0.0014 |
0.13% |
| 2025-04-28 |
010019 |
招商瑞澤一年持有期混合C |
1.0662 |
1.0662 |
1.0670 |
1.0670 |
-0.0008 |
-0.07% |
| 2025-04-25 |
010019 |
招商瑞澤一年持有期混合C |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2025-04-24 |
010019 |
招商瑞澤一年持有期混合C |
1.0663 |
1.0663 |
1.0674 |
1.0674 |
-0.0011 |
-0.10% |
| 2025-04-23 |
010019 |
招商瑞澤一年持有期混合C |
1.0674 |
1.0674 |
1.0663 |
1.0663 |
0.0011 |
0.10% |
| 2025-04-22 |
010019 |
招商瑞澤一年持有期混合C |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2025-04-21 |
010019 |
招商瑞澤一年持有期混合C |
1.0651 |
1.0651 |
1.0627 |
1.0627 |
0.0024 |
0.23% |
| 2025-04-18 |
010019 |
招商瑞澤一年持有期混合C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2025-04-17 |
010019 |
招商瑞澤一年持有期混合C |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2025-04-16 |
010019 |
招商瑞澤一年持有期混合C |
1.0619 |
1.0619 |
1.0640 |
1.0640 |
-0.0021 |
-0.20% |
| 2025-04-15 |
010019 |
招商瑞澤一年持有期混合C |
1.0640 |
1.0640 |
1.0642 |
1.0642 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
010019 |
招商瑞澤一年持有期混合C |
1.0642 |
1.0642 |
1.0620 |
1.0620 |
0.0022 |
0.21% |
| 2025-04-11 |
010019 |
招商瑞澤一年持有期混合C |
1.0620 |
1.0620 |
1.0611 |
1.0611 |
0.0009 |
0.08% |
| 2025-04-10 |
010019 |
招商瑞澤一年持有期混合C |
1.0611 |
1.0611 |
1.0572 |
1.0572 |
0.0039 |
0.37% |
| 2025-04-09 |
010019 |
招商瑞澤一年持有期混合C |
1.0572 |
1.0572 |
1.0549 |
1.0549 |
0.0023 |
0.22% |
| 2025-04-08 |
010019 |
招商瑞澤一年持有期混合C |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2025-04-07 |
010019 |
招商瑞澤一年持有期混合C |
1.0541 |
1.0541 |
1.0717 |
1.0717 |
-0.0176 |
-1.64% |
| 2025-04-03 |
010019 |
招商瑞澤一年持有期混合C |
1.0717 |
1.0717 |
1.0742 |
1.0742 |
-0.0025 |
-0.23% |
| 2025-04-02 |
010019 |
招商瑞澤一年持有期混合C |
1.0742 |
1.0742 |
1.0733 |
1.0733 |
0.0009 |
0.08% |
| 2025-04-01 |
010019 |
招商瑞澤一年持有期混合C |
1.0733 |
1.0733 |
1.0721 |
1.0721 |
0.0012 |
0.11% |
| 2025-03-31 |
010019 |
招商瑞澤一年持有期混合C |
1.0721 |
1.0721 |
1.0736 |
1.0736 |
-0.0015 |
-0.14% |
| 2025-03-28 |
010019 |
招商瑞澤一年持有期混合C |
1.0736 |
1.0736 |
1.0744 |
1.0744 |
-0.0008 |
-0.07% |
| 2025-03-27 |
010019 |
招商瑞澤一年持有期混合C |
1.0744 |
1.0744 |
1.0728 |
1.0728 |
0.0016 |
0.15% |
| 2025-03-26 |
010019 |
招商瑞澤一年持有期混合C |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2025-03-25 |
010019 |
招商瑞澤一年持有期混合C |
1.0732 |
1.0732 |
1.0740 |
1.0740 |
-0.0008 |
-0.07% |
| 2025-03-24 |
010019 |
招商瑞澤一年持有期混合C |
1.0740 |
1.0740 |
1.0721 |
1.0721 |
0.0019 |
0.18% |
| 2025-03-21 |
010019 |
招商瑞澤一年持有期混合C |
1.0721 |
1.0721 |
1.0742 |
1.0742 |
-0.0021 |
-0.20% |
| 2025-03-20 |
010019 |
招商瑞澤一年持有期混合C |
1.0742 |
1.0742 |
1.0761 |
1.0761 |
-0.0019 |
-0.18% |
| 2025-03-19 |
010019 |
招商瑞澤一年持有期混合C |
1.0761 |
1.0761 |
1.0770 |
1.0770 |
-0.0009 |
-0.08% |
| 2025-03-18 |
010019 |
招商瑞澤一年持有期混合C |
1.0770 |
1.0770 |
1.0738 |
1.0738 |
0.0032 |
0.30% |
| 2025-03-17 |
010019 |
招商瑞澤一年持有期混合C |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-03-14 |
010019 |
招商瑞澤一年持有期混合C |
1.0743 |
1.0743 |
1.0699 |
1.0699 |
0.0044 |
0.41% |
| 2025-03-13 |
010019 |
招商瑞澤一年持有期混合C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-03-12 |
010019 |
招商瑞澤一年持有期混合C |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2025-03-11 |
010019 |
招商瑞澤一年持有期混合C |
1.0691 |
1.0691 |
1.0693 |
1.0693 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010019 |
招商瑞澤一年持有期混合C |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-03-07 |
010019 |
招商瑞澤一年持有期混合C |
1.0690 |
1.0690 |
1.0703 |
1.0703 |
-0.0013 |
-0.12% |
| 2025-03-06 |
010019 |
招商瑞澤一年持有期混合C |
1.0703 |
1.0703 |
1.0678 |
1.0678 |
0.0025 |
0.23% |
| 2025-03-05 |
010019 |
招商瑞澤一年持有期混合C |
1.0678 |
1.0678 |
1.0653 |
1.0653 |
0.0025 |
0.23% |
| 2025-03-04 |
010019 |
招商瑞澤一年持有期混合C |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
| 2025-03-03 |
010019 |
招商瑞澤一年持有期混合C |
1.0643 |
1.0643 |
1.0631 |
1.0631 |
0.0012 |
0.11% |
| 2025-02-28 |
010019 |
招商瑞澤一年持有期混合C |
1.0631 |
1.0631 |
1.0681 |
1.0681 |
-0.0050 |
-0.47% |
| 2025-02-27 |
010019 |
招商瑞澤一年持有期混合C |
1.0681 |
1.0681 |
1.0686 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-02-26 |
010019 |
招商瑞澤一年持有期混合C |
1.0686 |
1.0686 |
1.0670 |
1.0670 |
0.0016 |
0.15% |
| 2025-02-25 |
010019 |
招商瑞澤一年持有期混合C |
1.0670 |
1.0670 |
1.0701 |
1.0701 |
-0.0031 |
-0.29% |
| 2025-02-24 |
010019 |
招商瑞澤一年持有期混合C |
1.0701 |
1.0701 |
1.0729 |
1.0729 |
-0.0028 |
-0.26% |
