招商瑞德一年持有期混合A基金凈值查詢(010688)
今天最新凈值
1.1070
0.0005 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1072
0.0002 0.0144%
- 累計(jì)凈值：1.1070
- 成立日期：2021-01-26
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.5037億
- 最近資產(chǎn)：2.36億元
- 基金公司：招商基金
- 基金經(jīng)理：王景 馬龍 侯杰 歐陽倩蓉
近一季,招商瑞德一年持有期混合A(010688)基金累計(jì)收益率2.22%
| 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 |
010688 |
招商瑞德一年持有期混合A |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-05-21 |
010688 |
招商瑞德一年持有期混合A |
1.1070 |
1.1070 |
1.1065 |
1.1065 |
0.0005 |
0.05% |
| 2025-05-20 |
010688 |
招商瑞德一年持有期混合A |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2025-05-19 |
010688 |
招商瑞德一年持有期混合A |
1.1059 |
1.1059 |
1.1061 |
1.1061 |
-0.0002 |
-0.02% |
| 2025-05-16 |
010688 |
招商瑞德一年持有期混合A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010688 |
招商瑞德一年持有期混合A |
1.1062 |
1.1062 |
1.1078 |
1.1078 |
-0.0016 |
-0.14% |
| 2025-05-14 |
010688 |
招商瑞德一年持有期混合A |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-05-13 |
010688 |
招商瑞德一年持有期混合A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-05-12 |
010688 |
招商瑞德一年持有期混合A |
1.1074 |
1.1074 |
1.1061 |
1.1061 |
0.0013 |
0.12% |
| 2025-05-09 |
010688 |
招商瑞德一年持有期混合A |
1.1061 |
1.1061 |
1.1079 |
1.1079 |
-0.0018 |
-0.16% |
|
|
| 2025-05-08 |
010688 |
招商瑞德一年持有期混合A |
1.1079 |
1.1079 |
1.1062 |
1.1062 |
0.0017 |
0.15% |
| 2025-05-07 |
010688 |
招商瑞德一年持有期混合A |
1.1062 |
1.1062 |
1.1050 |
1.1050 |
0.0012 |
0.11% |
| 2025-05-06 |
010688 |
招商瑞德一年持有期混合A |
1.1050 |
1.1050 |
1.1008 |
1.1008 |
0.0042 |
0.38% |
| 2025-04-30 |
010688 |
招商瑞德一年持有期混合A |
1.1008 |
1.1008 |
1.0990 |
1.0990 |
0.0018 |
0.16% |
| 2025-04-29 |
010688 |
招商瑞德一年持有期混合A |
1.0990 |
1.0990 |
1.0974 |
1.0974 |
0.0016 |
0.15% |
| 2025-04-28 |
010688 |
招商瑞德一年持有期混合A |
1.0974 |
1.0974 |
1.0991 |
1.0991 |
-0.0017 |
-0.15% |
| 2025-04-25 |
010688 |
招商瑞德一年持有期混合A |
1.0991 |
1.0991 |
1.0984 |
1.0984 |
0.0007 |
0.06% |
| 2025-04-24 |
010688 |
招商瑞德一年持有期混合A |
1.0984 |
1.0984 |
1.1006 |
1.1006 |
-0.0022 |
-0.20% |
| 2025-04-23 |
010688 |
招商瑞德一年持有期混合A |
1.1006 |
1.1006 |
1.1041 |
1.1041 |
-0.0035 |
-0.32% |
| 2025-04-22 |
010688 |
招商瑞德一年持有期混合A |
1.1041 |
1.1041 |
1.1027 |
1.1027 |
0.0014 |
0.13% |
| 2025-04-21 |
010688 |
招商瑞德一年持有期混合A |
1.1027 |
1.1027 |
1.0991 |
1.0991 |
0.0036 |
0.33% |
| 2025-04-18 |
010688 |
招商瑞德一年持有期混合A |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2025-04-17 |
010688 |
招商瑞德一年持有期混合A |
1.1002 |
1.1002 |
1.1015 |
1.1015 |
-0.0013 |
-0.12% |
| 2025-04-16 |
010688 |
招商瑞德一年持有期混合A |
1.1015 |
1.1015 |
1.0997 |
1.0997 |
0.0018 |
0.16% |
| 2025-04-15 |
010688 |
招商瑞德一年持有期混合A |
1.0997 |
1.0997 |
1.1001 |
1.1001 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
010688 |
招商瑞德一年持有期混合A |
1.1001 |
1.1001 |
1.0944 |
1.0944 |
0.0057 |
0.52% |
| 2025-04-11 |
010688 |
招商瑞德一年持有期混合A |
1.0944 |
1.0944 |
1.0903 |
1.0903 |
0.0041 |
0.38% |
| 2025-04-10 |
010688 |
招商瑞德一年持有期混合A |
1.0903 |
1.0903 |
1.0838 |
1.0838 |
0.0065 |
0.60% |
| 2025-04-09 |
010688 |
招商瑞德一年持有期混合A |
1.0838 |
1.0838 |
1.0786 |
1.0786 |
0.0052 |
0.48% |
| 2025-04-08 |
010688 |
招商瑞德一年持有期混合A |
1.0786 |
1.0786 |
1.0774 |
1.0774 |
0.0012 |
0.11% |
| 2025-04-07 |
010688 |
招商瑞德一年持有期混合A |
1.0774 |
1.0774 |
1.0870 |
1.0870 |
-0.0096 |
-0.88% |
| 2025-04-03 |
010688 |
招商瑞德一年持有期混合A |
1.0870 |
1.0870 |
1.0894 |
1.0894 |
-0.0024 |
-0.22% |
| 2025-04-02 |
010688 |
招商瑞德一年持有期混合A |
1.0894 |
1.0894 |
1.0908 |
1.0908 |
-0.0014 |
-0.13% |
| 2025-04-01 |
010688 |
招商瑞德一年持有期混合A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2025-03-31 |
010688 |
招商瑞德一年持有期混合A |
1.0904 |
1.0904 |
1.0901 |
1.0901 |
0.0003 |
0.03% |
| 2025-03-28 |
010688 |
招商瑞德一年持有期混合A |
1.0901 |
1.0901 |
1.0892 |
1.0892 |
0.0009 |
0.08% |
| 2025-03-27 |
010688 |
招商瑞德一年持有期混合A |
1.0892 |
1.0892 |
1.0893 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-03-26 |
010688 |
招商瑞德一年持有期混合A |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2025-03-25 |
010688 |
招商瑞德一年持有期混合A |
1.0896 |
1.0896 |
1.0888 |
1.0888 |
0.0008 |
0.07% |
| 2025-03-24 |
010688 |
招商瑞德一年持有期混合A |
1.0888 |
1.0888 |
1.0867 |
1.0867 |
0.0021 |
0.19% |
| 2025-03-21 |
010688 |
招商瑞德一年持有期混合A |
1.0867 |
1.0867 |
1.0895 |
1.0895 |
-0.0028 |
-0.26% |
| 2025-03-20 |
010688 |
招商瑞德一年持有期混合A |
1.0895 |
1.0895 |
1.0904 |
1.0904 |
-0.0009 |
-0.08% |
| 2025-03-19 |
010688 |
招商瑞德一年持有期混合A |
1.0904 |
1.0904 |
1.0889 |
1.0889 |
0.0015 |
0.14% |
| 2025-03-18 |
010688 |
招商瑞德一年持有期混合A |
1.0889 |
1.0889 |
1.0856 |
1.0856 |
0.0033 |
0.30% |
| 2025-03-17 |
010688 |
招商瑞德一年持有期混合A |
1.0856 |
1.0856 |
1.0862 |
1.0862 |
-0.0006 |
-0.06% |
| 2025-03-14 |
010688 |
招商瑞德一年持有期混合A |
1.0862 |
1.0862 |
1.0810 |
1.0810 |
0.0052 |
0.48% |
| 2025-03-13 |
010688 |
招商瑞德一年持有期混合A |
1.0810 |
1.0810 |
1.0802 |
1.0802 |
0.0008 |
0.07% |
| 2025-03-12 |
010688 |
招商瑞德一年持有期混合A |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2025-03-11 |
010688 |
招商瑞德一年持有期混合A |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010688 |
招商瑞德一年持有期混合A |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2025-03-07 |
010688 |
招商瑞德一年持有期混合A |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2025-03-06 |
010688 |
招商瑞德一年持有期混合A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2025-03-05 |
010688 |
招商瑞德一年持有期混合A |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2025-03-04 |
010688 |
招商瑞德一年持有期混合A |
1.0801 |
1.0801 |
1.0787 |
1.0787 |
0.0014 |
0.13% |
| 2025-03-03 |
010688 |
招商瑞德一年持有期混合A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2025-02-28 |
010688 |
招商瑞德一年持有期混合A |
1.0784 |
1.0784 |
1.0803 |
1.0803 |
-0.0019 |
-0.18% |
| 2025-02-27 |
010688 |
招商瑞德一年持有期混合A |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-02-26 |
010688 |
招商瑞德一年持有期混合A |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2025-02-25 |
010688 |
招商瑞德一年持有期混合A |
1.0799 |
1.0799 |
1.0820 |
1.0820 |
-0.0021 |
-0.19% |
| 2025-02-24 |
010688 |
招商瑞德一年持有期混合A |
1.0820 |
1.0820 |
1.0827 |
1.0827 |
-0.0007 |
-0.06% |
