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(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(010019)

今天最新凈值 1.0797 0.0028 0.2600% 2025-05-22
盤(pán)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(lèi)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
近一年招商瑞澤一年持有期混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,招商瑞澤一年持有期混合C(010019)基金累計(jì)收益率1.23%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 010019 招商瑞澤一年持有期混合C 1.0729 1.0729 1.0723 1.0723 0.0006 0.06%
2025-02-20 010019 招商瑞澤一年持有期混合C 1.0723 1.0723 1.0728 1.0728 -0.0005 -0.05%
2025-02-19 010019 招商瑞澤一年持有期混合C 1.0728 1.0728 1.0715 1.0715 0.0013 0.12%
2025-02-18 010019 招商瑞澤一年持有期混合C 1.0715 1.0715 1.0719 1.0719 -0.0004 -0.04%
2025-02-17 010019 招商瑞澤一年持有期混合C 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2025-02-14 010019 招商瑞澤一年持有期混合C 1.0719 1.0719 1.0694 1.0694 0.0025 0.23%
2025-02-13 010019 招商瑞澤一年持有期混合C 1.0694 1.0694 1.0716 1.0716 -0.0022 -0.21%
2025-02-12 010019 招商瑞澤一年持有期混合C 1.0716 1.0716 1.0699 1.0699 0.0017 0.16%
2025-02-11 010019 招商瑞澤一年持有期混合C 1.0699 1.0699 1.0702 1.0702 -0.0003 -0.03%
2025-02-10 010019 招商瑞澤一年持有期混合C 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2025-02-07 010019 招商瑞澤一年持有期混合C 1.0699 1.0699 1.0679 1.0679 0.0020 0.19%
2025-02-06 010019 招商瑞澤一年持有期混合C 1.0679 1.0679 1.0657 1.0657 0.0022 0.21%
2025-02-05 010019 招商瑞澤一年持有期混合C 1.0657 1.0657 1.0670 1.0670 -0.0013 -0.12%
2025-01-27 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%
2025-01-22 010019 招商瑞澤一年持有期混合C 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2025-01-14 010019 招商瑞澤一年持有期混合C 1.0618 1.0618 1.0577 1.0577 0.0041 0.39%
2025-01-13 010019 招商瑞澤一年持有期混合C 1.0577 1.0577 1.0590 1.0590 -0.0013 -0.12%
2025-01-10 010019 招商瑞澤一年持有期混合C 1.0590 1.0590 1.0624 1.0624 -0.0034 -0.32%
2025-01-09 010019 招商瑞澤一年持有期混合C 1.0624 1.0624 1.0630 1.0630 -0.0006 -0.06%
2025-01-08 010019 招商瑞澤一年持有期混合C 1.0630 1.0630 1.0641 1.0641 -0.0011 -0.10%
2025-01-07 010019 招商瑞澤一年持有期混合C 1.0641 1.0641 1.0617 1.0617 0.0024 0.23%
2025-01-06 010019 招商瑞澤一年持有期混合C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-01-03 010019 招商瑞澤一年持有期混合C 1.0616 1.0616 1.0622 1.0622 -0.0006 -0.06%
2025-01-02 010019 招商瑞澤一年持有期混合C 1.0622 1.0622 1.0643 1.0643 -0.0021 -0.20%
2024-12-31 010019 招商瑞澤一年持有期混合C 1.0643 1.0643 1.0655 1.0655 -0.0012 -0.11%
2024-12-26 010019 招商瑞澤一年持有期混合C 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2024-12-25 010019 招商瑞澤一年持有期混合C 1.0652 1.0652 1.0665 1.0665 -0.0013 -0.12%
2024-12-24 010019 招商瑞澤一年持有期混合C 1.0665 1.0665 1.0642 1.0642 0.0023 0.22%
2024-12-23 010019 招商瑞澤一年持有期混合C 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2024-12-20 010019 招商瑞澤一年持有期混合C 1.0639 1.0639 1.0641 1.0641 -0.0002 -0.02%
2024-12-19 010019 招商瑞澤一年持有期混合C 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-12-18 010019 招商瑞澤一年持有期混合C 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2024-12-17 010019 招商瑞澤一年持有期混合C 1.0636 1.0636 1.0646 1.0646 -0.0010 -0.09%
2024-12-16 010019 招商瑞澤一年持有期混合C 1.0646 1.0646 1.0668 1.0668 -0.0022 -0.21%
2024-12-13 010019 招商瑞澤一年持有期混合C 1.0668 1.0668 1.0687 1.0687 -0.0019 -0.18%
2024-12-12 010019 招商瑞澤一年持有期混合C 1.0687 1.0687 1.0663 1.0663 0.0024 0.23%
2024-12-11 010019 招商瑞澤一年持有期混合C 1.0663 1.0663 1.0649 1.0649 0.0014 0.13%
2024-12-10 010019 招商瑞澤一年持有期混合C 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2024-12-09 010019 招商瑞澤一年持有期混合C 1.0646 1.0646 1.0636 1.0636 0.0010 0.09%
2024-12-06 010019 招商瑞澤一年持有期混合C 1.0636 1.0636 1.0616 1.0616 0.0020 0.19%
2024-12-05 010019 招商瑞澤一年持有期混合C 1.0616 1.0616 1.0608 1.0608 0.0008 0.08%
2024-12-04 010019 招商瑞澤一年持有期混合C 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2024-12-03 010019 招商瑞澤一年持有期混合C 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2024-12-02 010019 招商瑞澤一年持有期混合C 1.0608 1.0608 1.0573 1.0573 0.0035 0.33%
2024-11-29 010019 招商瑞澤一年持有期混合C 1.0573 1.0573 1.0544 1.0544 0.0029 0.28%
2024-11-28 010019 招商瑞澤一年持有期混合C 1.0544 1.0544 1.0569 1.0569 -0.0025 -0.24%
2024-11-27 010019 招商瑞澤一年持有期混合C 1.0569 1.0569 1.0540 1.0540 0.0029 0.28%
2024-11-26 010019 招商瑞澤一年持有期混合C 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-11-25 010019 招商瑞澤一年持有期混合C 1.0540 1.0540 1.0544 1.0544 -0.0004 -0.04%
2024-11-22 010019 招商瑞澤一年持有期混合C 1.0544 1.0544 1.0598 1.0598 -0.0054 -0.51%
2024-11-21 010019 招商瑞澤一年持有期混合C 1.0598 1.0598 1.0606 1.0606 -0.0008 -0.08%
2024-11-20 010019 招商瑞澤一年持有期混合C 1.0606 1.0606 1.0587 1.0587 0.0019 0.18%
2024-11-19 010019 招商瑞澤一年持有期混合C 1.0587 1.0587 1.0560 1.0560 0.0027 0.26%
2024-11-18 010019 招商瑞澤一年持有期混合C 1.0560 1.0560 1.0581 1.0581 -0.0021 -0.20%
2024-11-15 010019 招商瑞澤一年持有期混合C 1.0581 1.0581 1.0593 1.0593 -0.0012 -0.11%
2024-11-14 010019 招商瑞澤一年持有期混合C 1.0593 1.0593 1.0630 1.0630 -0.0037 -0.35%
2024-11-13 010019 招商瑞澤一年持有期混合C 1.0630 1.0630 1.0622 1.0622 0.0008 0.08%
2024-11-12 010019 招商瑞澤一年持有期混合C 1.0622 1.0622 1.0645 1.0645 -0.0023 -0.22%
2024-11-11 010019 招商瑞澤一年持有期混合C 1.0645 1.0645 1.0638 1.0638 0.0007 0.07%
2024-11-08 010019 招商瑞澤一年持有期混合C 1.0638 1.0638 1.0663 1.0663 -0.0025 -0.23%
2024-11-07 010019 招商瑞澤一年持有期混合C 1.0663 1.0663 1.0624 1.0624 0.0039 0.37%
2024-11-06 010019 招商瑞澤一年持有期混合C 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-11-05 010019 招商瑞澤一年持有期混合C 1.0624 1.0624 1.0596 1.0596 0.0028 0.26%
2024-11-04 010019 招商瑞澤一年持有期混合C 1.0596 1.0596 1.0572 1.0572 0.0024 0.23%
2024-11-01 010019 招商瑞澤一年持有期混合C 1.0572 1.0572 1.0559 1.0559 0.0013 0.12%
2024-10-31 010019 招商瑞澤一年持有期混合C 1.0559 1.0559 1.0572 1.0572 -0.0013 -0.12%
2024-10-30 010019 招商瑞澤一年持有期混合C 1.0572 1.0572 1.0586 1.0586 -0.0014 -0.13%
2024-10-29 010019 招商瑞澤一年持有期混合C 1.0586 1.0586 1.0603 1.0603 -0.0017 -0.16%
2024-10-28 010019 招商瑞澤一年持有期混合C 1.0603 1.0603 1.0597 1.0597 0.0006 0.06%
2024-10-25 010019 招商瑞澤一年持有期混合C 1.0597 1.0597 1.0590 1.0590 0.0007 0.07%
2024-10-24 010019 招商瑞澤一年持有期混合C 1.0590 1.0590 1.0611 1.0611 -0.0021 -0.20%
2024-10-23 010019 招商瑞澤一年持有期混合C 1.0611 1.0611 1.0631 1.0631 -0.0020 -0.19%
2024-10-22 010019 招商瑞澤一年持有期混合C 1.0631 1.0631 1.0616 1.0616 0.0015 0.14%
2024-10-21 010019 招商瑞澤一年持有期混合C 1.0616 1.0616 1.0606 1.0606 0.0010 0.09%
2024-10-18 010019 招商瑞澤一年持有期混合C 1.0606 1.0606 1.0557 1.0557 0.0049 0.46%
2024-10-17 010019 招商瑞澤一年持有期混合C 1.0557 1.0557 1.0571 1.0571 -0.0014 -0.13%
2024-10-16 010019 招商瑞澤一年持有期混合C 1.0571 1.0571 1.0567 1.0567 0.0004 0.04%
2024-10-15 010019 招商瑞澤一年持有期混合C 1.0567 1.0567 1.0617 1.0617 -0.0050 -0.47%
2024-10-14 010019 招商瑞澤一年持有期混合C 1.0617 1.0617 1.0581 1.0581 0.0036 0.34%
2024-10-11 010019 招商瑞澤一年持有期混合C 1.0581 1.0581 1.0590 1.0590 -0.0009 -0.08%
2024-10-10 010019 招商瑞澤一年持有期混合C 1.0590 1.0590 1.0549 1.0549 0.0041 0.39%
2024-10-09 010019 招商瑞澤一年持有期混合C 1.0549 1.0549 1.0687 1.0687 -0.0138 -1.29%
2024-10-08 010019 招商瑞澤一年持有期混合C 1.0687 1.0687 1.0614 1.0614 0.0073 0.69%
2024-09-30 010019 招商瑞澤一年持有期混合C 1.0614 1.0614 1.0507 1.0507 0.0107 1.02%
2024-09-27 010019 招商瑞澤一年持有期混合C 1.0507 1.0507 1.0458 1.0458 0.0049 0.47%
2024-09-26 010019 招商瑞澤一年持有期混合C 1.0458 1.0458 1.0392 1.0392 0.0066 0.64%
2024-09-25 010019 招商瑞澤一年持有期混合C 1.0392 1.0392 1.0384 1.0384 0.0008 0.08%
2024-09-24 010019 招商瑞澤一年持有期混合C 1.0384 1.0384 1.0312 1.0312 0.0072 0.70%
2024-09-23 010019 招商瑞澤一年持有期混合C 1.0312 1.0312 1.0319 1.0319 -0.0007 -0.07%
2024-09-20 010019 招商瑞澤一年持有期混合C 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2024-09-19 010019 招商瑞澤一年持有期混合C 1.0319 1.0319 1.0299 1.0299 0.0020 0.19%
2024-09-18 010019 招商瑞澤一年持有期混合C 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2024-09-13 010019 招商瑞澤一年持有期混合C 1.0296 1.0296 1.0301 1.0301 -0.0005 -0.05%
2024-09-12 010019 招商瑞澤一年持有期混合C 1.0301 1.0301 1.0303 1.0303 -0.0002 -0.02%
2024-09-11 010019 招商瑞澤一年持有期混合C 1.0303 1.0303 1.0300 1.0300 0.0003 0.03%
2024-09-10 010019 招商瑞澤一年持有期混合C 1.0300 1.0300 1.0303 1.0303 -0.0003 -0.03%
2024-09-09 010019 招商瑞澤一年持有期混合C 1.0303 1.0303 1.0320 1.0320 -0.0017 -0.16%
2024-09-06 010019 招商瑞澤一年持有期混合C 1.0320 1.0320 1.0335 1.0335 -0.0015 -0.15%
2024-09-05 010019 招商瑞澤一年持有期混合C 1.0335 1.0335 1.0335 1.0335 0.0000 0.00%
2024-09-04 010019 招商瑞澤一年持有期混合C 1.0335 1.0335 1.0350 1.0350 -0.0015 -0.14%
2024-09-03 010019 招商瑞澤一年持有期混合C 1.0350 1.0350 1.0340 1.0340 0.0010 0.10%
2024-09-02 010019 招商瑞澤一年持有期混合C 1.0340 1.0340 1.0360 1.0360 -0.0020 -0.19%
2024-08-30 010019 招商瑞澤一年持有期混合C 1.0360 1.0360 1.0332 1.0332 0.0028 0.27%
2024-08-29 010019 招商瑞澤一年持有期混合C 1.0332 1.0332 1.0323 1.0323 0.0009 0.09%
2024-08-28 010019 招商瑞澤一年持有期混合C 1.0323 1.0323 1.0327 1.0327 -0.0004 -0.04%
2024-08-27 010019 招商瑞澤一年持有期混合C 1.0327 1.0327 1.0343 1.0343 -0.0016 -0.15%
2024-08-26 010019 招商瑞澤一年持有期混合C 1.0343 1.0343 1.0344 1.0344 -0.0001 -0.01%
2024-08-23 010019 招商瑞澤一年持有期混合C 1.0344 1.0344 1.0354 1.0354 -0.0010 -0.10%
2024-08-22 010019 招商瑞澤一年持有期混合C 1.0354 1.0354 1.0373 1.0373 -0.0019 -0.18%
2024-08-21 010019 招商瑞澤一年持有期混合C 1.0373 1.0373 1.0382 1.0382 -0.0009 -0.09%
2024-08-20 010019 招商瑞澤一年持有期混合C 1.0382 1.0382 1.0402 1.0402 -0.0020 -0.19%
2024-08-19 010019 招商瑞澤一年持有期混合C 1.0402 1.0402 1.0392 1.0392 0.0010 0.10%
2024-08-16 010019 招商瑞澤一年持有期混合C 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-08-15 010019 招商瑞澤一年持有期混合C 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-08-14 010019 招商瑞澤一年持有期混合C 1.0392 1.0392 1.0411 1.0411 -0.0019 -0.18%
2024-08-13 010019 招商瑞澤一年持有期混合C 1.0411 1.0411 1.0402 1.0402 0.0009 0.09%
2024-08-12 010019 招商瑞澤一年持有期混合C 1.0402 1.0402 1.0409 1.0409 -0.0007 -0.07%
2024-08-09 010019 招商瑞澤一年持有期混合C 1.0409 1.0409 1.0414 1.0414 -0.0005 -0.05%
2024-08-08 010019 招商瑞澤一年持有期混合C 1.0414 1.0414 1.0420 1.0420 -0.0006 -0.06%
2024-08-07 010019 招商瑞澤一年持有期混合C 1.0420 1.0420 1.0408 1.0408 0.0012 0.12%
2024-08-06 010019 招商瑞澤一年持有期混合C 1.0408 1.0408 1.0392 1.0392 0.0016 0.15%
2024-08-05 010019 招商瑞澤一年持有期混合C 1.0392 1.0392 1.0424 1.0424 -0.0032 -0.31%
2024-08-02 010019 招商瑞澤一年持有期混合C 1.0424 1.0424 1.0445 1.0445 -0.0021 -0.20%
2024-07-31 010019 招商瑞澤一年持有期混合C 1.0451 1.0451 1.0395 1.0395 0.0056 0.54%
2024-07-30 010019 招商瑞澤一年持有期混合C 1.0395 1.0395 1.0412 1.0412 -0.0017 -0.16%
2024-07-29 010019 招商瑞澤一年持有期混合C 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-07-26 010019 招商瑞澤一年持有期混合C 1.0409 1.0409 1.0389 1.0389 0.0020 0.19%
2024-07-25 010019 招商瑞澤一年持有期混合C 1.0389 1.0389 1.0412 1.0412 -0.0023 -0.22%
2024-07-24 010019 招商瑞澤一年持有期混合C 1.0412 1.0412 1.0427 1.0427 -0.0015 -0.14%
2024-07-23 010019 招商瑞澤一年持有期混合C 1.0427 1.0427 1.0462 1.0462 -0.0035 -0.33%
2024-07-22 010019 招商瑞澤一年持有期混合C 1.0462 1.0462 1.0467 1.0467 -0.0005 -0.05%
2024-07-19 010019 招商瑞澤一年持有期混合C 1.0467 1.0467 1.0492 1.0492 -0.0025 -0.24%
2024-07-18 010019 招商瑞澤一年持有期混合C 1.0492 1.0492 1.0472 1.0472 0.0020 0.19%
2024-07-17 010019 招商瑞澤一年持有期混合C 1.0472 1.0472 1.0503 1.0503 -0.0031 -0.30%
2024-07-16 010019 招商瑞澤一年持有期混合C 1.0503 1.0503 1.0508 1.0508 -0.0005 -0.05%
2024-07-15 010019 招商瑞澤一年持有期混合C 1.0508 1.0508 1.0514 1.0514 -0.0006 -0.06%
2024-07-12 010019 招商瑞澤一年持有期混合C 1.0514 1.0514 1.0525 1.0525 -0.0011 -0.10%
2024-07-11 010019 招商瑞澤一年持有期混合C 1.0525 1.0525 1.0497 1.0497 0.0028 0.27%
2024-07-10 010019 招商瑞澤一年持有期混合C 1.0497 1.0497 1.0513 1.0513 -0.0016 -0.15%
2024-07-09 010019 招商瑞澤一年持有期混合C 1.0513 1.0513 1.0482 1.0482 0.0031 0.30%
2024-07-08 010019 招商瑞澤一年持有期混合C 1.0482 1.0482 1.0506 1.0506 -0.0024 -0.23%
2024-07-05 010019 招商瑞澤一年持有期混合C 1.0506 1.0506 1.0497 1.0497 0.0009 0.09%
2024-07-04 010019 招商瑞澤一年持有期混合C 1.0497 1.0497 1.0510 1.0510 -0.0013 -0.12%
2024-07-03 010019 招商瑞澤一年持有期混合C 1.0510 1.0510 1.0518 1.0518 -0.0008 -0.08%
2024-07-02 010019 招商瑞澤一年持有期混合C 1.0518 1.0518 1.0545 1.0545 -0.0027 -0.26%
2024-07-01 010019 招商瑞澤一年持有期混合C 1.0545 1.0545 1.0522 1.0522 0.0023 0.22%
2024-06-28 010019 招商瑞澤一年持有期混合C 1.0522 1.0522 1.0501 1.0501 0.0021 0.20%
2024-06-27 010019 招商瑞澤一年持有期混合C 1.0501 1.0501 1.0527 1.0527 -0.0026 -0.25%
2024-06-26 010019 招商瑞澤一年持有期混合C 1.0527 1.0527 1.0514 1.0514 0.0013 0.12%
2024-06-25 010019 招商瑞澤一年持有期混合C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-06-24 010019 招商瑞澤一年持有期混合C 1.0514 1.0514 1.0545 1.0545 -0.0031 -0.29%
2024-06-21 010019 招商瑞澤一年持有期混合C 1.0545 1.0545 1.0550 1.0550 -0.0005 -0.05%
2024-06-20 010019 招商瑞澤一年持有期混合C 1.0550 1.0550 1.0559 1.0559 -0.0009 -0.09%
2024-06-19 010019 招商瑞澤一年持有期混合C 1.0559 1.0559 1.0563 1.0563 -0.0004 -0.04%
2024-06-18 010019 招商瑞澤一年持有期混合C 1.0563 1.0563 1.0550 1.0550 0.0013 0.12%
2024-06-17 010019 招商瑞澤一年持有期混合C 1.0550 1.0550 1.0558 1.0558 -0.0008 -0.08%
2024-06-14 010019 招商瑞澤一年持有期混合C 1.0558 1.0558 1.0542 1.0542 0.0016 0.15%
2024-06-13 010019 招商瑞澤一年持有期混合C 1.0542 1.0542 1.0551 1.0551 -0.0009 -0.09%
2024-06-12 010019 招商瑞澤一年持有期混合C 1.0551 1.0551 1.0538 1.0538 0.0013 0.12%
2024-06-11 010019 招商瑞澤一年持有期混合C 1.0538 1.0538 1.0550 1.0550 -0.0012 -0.11%
2024-06-07 010019 招商瑞澤一年持有期混合C 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2024-06-06 010019 招商瑞澤一年持有期混合C 1.0551 1.0551 1.0546 1.0546 0.0005 0.05%
2024-06-05 010019 招商瑞澤一年持有期混合C 1.0546 1.0546 1.0578 1.0578 -0.0032 -0.30%
2024-06-04 010019 招商瑞澤一年持有期混合C 1.0578 1.0578 1.0558 1.0558 0.0020 0.19%
2024-06-03 010019 招商瑞澤一年持有期混合C 1.0558 1.0558 1.0552 1.0552 0.0006 0.06%
2024-05-31 010019 招商瑞澤一年持有期混合C 1.0552 1.0552 1.0563 1.0563 -0.0011 -0.10%
2024-05-30 010019 招商瑞澤一年持有期混合C 1.0563 1.0563 1.0586 1.0586 -0.0023 -0.22%
2024-05-29 010019 招商瑞澤一年持有期混合C 1.0586 1.0586 1.0576 1.0576 0.0010 0.09%
2024-05-28 010019 招商瑞澤一年持有期混合C 1.0576 1.0576 1.0587 1.0587 -0.0011 -0.10%
2024-05-27 010019 招商瑞澤一年持有期混合C 1.0587 1.0587 1.0558 1.0558 0.0029 0.27%
2024-05-24 010019 招商瑞澤一年持有期混合C 1.0558 1.0558 1.0576 1.0576 -0.0018 -0.17%
2024-05-23 010019 招商瑞澤一年持有期混合C 1.0576 1.0576 1.0597 1.0597 -0.0021 -0.20%