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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)時估值(僅供參考) 1.1059 -0.0008 -0.0686%
  • 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
近一年招商瑞德一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商瑞德一年持有期混合A(010688)基金累計(jì)收益率5.61%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 010688 招商瑞德一年持有期混合A 1.0827 1.0827 1.0843 1.0843 -0.0016 -0.15%
2025-02-20 010688 招商瑞德一年持有期混合A 1.0843 1.0843 1.0833 1.0833 0.0010 0.09%
2025-02-19 010688 招商瑞德一年持有期混合A 1.0833 1.0833 1.0827 1.0827 0.0006 0.06%
2025-02-18 010688 招商瑞德一年持有期混合A 1.0827 1.0827 1.0839 1.0839 -0.0012 -0.11%
2025-02-17 010688 招商瑞德一年持有期混合A 1.0839 1.0839 1.0863 1.0863 -0.0024 -0.22%
2025-02-14 010688 招商瑞德一年持有期混合A 1.0863 1.0863 1.0855 1.0855 0.0008 0.07%
2025-02-13 010688 招商瑞德一年持有期混合A 1.0855 1.0855 1.0858 1.0858 -0.0003 -0.03%
2025-02-12 010688 招商瑞德一年持有期混合A 1.0858 1.0858 1.0868 1.0868 -0.0010 -0.09%
2025-02-11 010688 招商瑞德一年持有期混合A 1.0868 1.0868 1.0872 1.0872 -0.0004 -0.04%
2025-02-10 010688 招商瑞德一年持有期混合A 1.0872 1.0872 1.0854 1.0854 0.0018 0.17%
2025-02-07 010688 招商瑞德一年持有期混合A 1.0854 1.0854 1.0840 1.0840 0.0014 0.13%
2025-02-06 010688 招商瑞德一年持有期混合A 1.0840 1.0840 1.0823 1.0823 0.0017 0.16%
2025-02-05 010688 招商瑞德一年持有期混合A 1.0823 1.0823 1.0807 1.0807 0.0016 0.15%
2025-01-27 010688 招商瑞德一年持有期混合A 1.0807 1.0807 1.0797 1.0797 0.0010 0.09%
2025-01-22 010688 招商瑞德一年持有期混合A 1.0795 1.0795 1.0789 1.0789 0.0006 0.06%
2025-01-14 010688 招商瑞德一年持有期混合A 1.0793 1.0793 1.0774 1.0774 0.0019 0.18%
2025-01-13 010688 招商瑞德一年持有期混合A 1.0774 1.0774 1.0769 1.0769 0.0005 0.05%
2025-01-10 010688 招商瑞德一年持有期混合A 1.0769 1.0769 1.0787 1.0787 -0.0018 -0.17%
2025-01-09 010688 招商瑞德一年持有期混合A 1.0787 1.0787 1.0796 1.0796 -0.0009 -0.08%
2025-01-08 010688 招商瑞德一年持有期混合A 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2025-01-07 010688 招商瑞德一年持有期混合A 1.0796 1.0796 1.0787 1.0787 0.0009 0.08%
2025-01-06 010688 招商瑞德一年持有期混合A 1.0787 1.0787 1.0792 1.0792 -0.0005 -0.05%
2025-01-03 010688 招商瑞德一年持有期混合A 1.0792 1.0792 1.0787 1.0787 0.0005 0.05%
2025-01-02 010688 招商瑞德一年持有期混合A 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2024-12-31 010688 招商瑞德一年持有期混合A 1.0783 1.0783 1.0773 1.0773 0.0010 0.09%
2024-12-26 010688 招商瑞德一年持有期混合A 1.0763 1.0763 1.0764 1.0764 -0.0001 -0.01%
2024-12-25 010688 招商瑞德一年持有期混合A 1.0764 1.0764 1.0770 1.0770 -0.0006 -0.06%
2024-12-24 010688 招商瑞德一年持有期混合A 1.0770 1.0770 1.0765 1.0765 0.0005 0.05%
2024-12-23 010688 招商瑞德一年持有期混合A 1.0765 1.0765 1.0758 1.0758 0.0007 0.07%
2024-12-20 010688 招商瑞德一年持有期混合A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-12-19 010688 招商瑞德一年持有期混合A 1.0757 1.0757 1.0762 1.0762 -0.0005 -0.05%
2024-12-18 010688 招商瑞德一年持有期混合A 1.0762 1.0762 1.0764 1.0764 -0.0002 -0.02%
2024-12-17 010688 招商瑞德一年持有期混合A 1.0764 1.0764 1.0774 1.0774 -0.0010 -0.09%
2024-12-16 010688 招商瑞德一年持有期混合A 1.0774 1.0774 1.0781 1.0781 -0.0007 -0.06%
2024-12-13 010688 招商瑞德一年持有期混合A 1.0781 1.0781 1.0788 1.0788 -0.0007 -0.06%
2024-12-12 010688 招商瑞德一年持有期混合A 1.0788 1.0788 1.0781 1.0781 0.0007 0.06%
2024-12-11 010688 招商瑞德一年持有期混合A 1.0781 1.0781 1.0769 1.0769 0.0012 0.11%
2024-12-10 010688 招商瑞德一年持有期混合A 1.0769 1.0769 1.0753 1.0753 0.0016 0.15%
2024-12-09 010688 招商瑞德一年持有期混合A 1.0753 1.0753 1.0735 1.0735 0.0018 0.17%
2024-12-06 010688 招商瑞德一年持有期混合A 1.0735 1.0735 1.0726 1.0726 0.0009 0.08%
2024-12-05 010688 招商瑞德一年持有期混合A 1.0726 1.0726 1.0728 1.0728 -0.0002 -0.02%
2024-12-04 010688 招商瑞德一年持有期混合A 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2024-12-03 010688 招商瑞德一年持有期混合A 1.0726 1.0726 1.0722 1.0722 0.0004 0.04%
2024-12-02 010688 招商瑞德一年持有期混合A 1.0722 1.0722 1.0702 1.0702 0.0020 0.19%
2024-11-29 010688 招商瑞德一年持有期混合A 1.0702 1.0702 1.0681 1.0681 0.0021 0.20%
2024-11-28 010688 招商瑞德一年持有期混合A 1.0681 1.0681 1.0693 1.0693 -0.0012 -0.11%
2024-11-27 010688 招商瑞德一年持有期混合A 1.0693 1.0693 1.0685 1.0685 0.0008 0.07%
2024-11-26 010688 招商瑞德一年持有期混合A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-11-25 010688 招商瑞德一年持有期混合A 1.0684 1.0684 1.0688 1.0688 -0.0004 -0.04%
2024-11-22 010688 招商瑞德一年持有期混合A 1.0688 1.0688 1.0705 1.0705 -0.0017 -0.16%
2024-11-21 010688 招商瑞德一年持有期混合A 1.0705 1.0705 1.0694 1.0694 0.0011 0.10%
2024-11-20 010688 招商瑞德一年持有期混合A 1.0694 1.0694 1.0691 1.0691 0.0003 0.03%
2024-11-19 010688 招商瑞德一年持有期混合A 1.0691 1.0691 1.0678 1.0678 0.0013 0.12%
2024-11-18 010688 招商瑞德一年持有期混合A 1.0678 1.0678 1.0687 1.0687 -0.0009 -0.08%
2024-11-15 010688 招商瑞德一年持有期混合A 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2024-11-14 010688 招商瑞德一年持有期混合A 1.0684 1.0684 1.0699 1.0699 -0.0015 -0.14%
2024-11-13 010688 招商瑞德一年持有期混合A 1.0699 1.0699 1.0690 1.0690 0.0009 0.08%
2024-11-12 010688 招商瑞德一年持有期混合A 1.0690 1.0690 1.0702 1.0702 -0.0012 -0.11%
2024-11-11 010688 招商瑞德一年持有期混合A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2024-11-08 010688 招商瑞德一年持有期混合A 1.0702 1.0702 1.0709 1.0709 -0.0007 -0.07%
2024-11-07 010688 招商瑞德一年持有期混合A 1.0709 1.0709 1.0701 1.0701 0.0008 0.07%
2024-11-06 010688 招商瑞德一年持有期混合A 1.0701 1.0701 1.0715 1.0715 -0.0014 -0.13%
2024-11-05 010688 招商瑞德一年持有期混合A 1.0715 1.0715 1.0702 1.0702 0.0013 0.12%
2024-11-04 010688 招商瑞德一年持有期混合A 1.0702 1.0702 1.0691 1.0691 0.0011 0.10%
2024-11-01 010688 招商瑞德一年持有期混合A 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-10-31 010688 招商瑞德一年持有期混合A 1.0689 1.0689 1.0704 1.0704 -0.0015 -0.14%
2024-10-30 010688 招商瑞德一年持有期混合A 1.0704 1.0704 1.0701 1.0701 0.0003 0.03%
2024-10-29 010688 招商瑞德一年持有期混合A 1.0701 1.0701 1.0702 1.0702 -0.0001 -0.01%
2024-10-28 010688 招商瑞德一年持有期混合A 1.0702 1.0702 1.0698 1.0698 0.0004 0.04%
2024-10-25 010688 招商瑞德一年持有期混合A 1.0698 1.0698 1.0704 1.0704 -0.0006 -0.06%
2024-10-24 010688 招商瑞德一年持有期混合A 1.0704 1.0704 1.0721 1.0721 -0.0017 -0.16%
2024-10-23 010688 招商瑞德一年持有期混合A 1.0721 1.0721 1.0714 1.0714 0.0007 0.07%
2024-10-22 010688 招商瑞德一年持有期混合A 1.0714 1.0714 1.0703 1.0703 0.0011 0.10%
2024-10-21 010688 招商瑞德一年持有期混合A 1.0703 1.0703 1.0696 1.0696 0.0007 0.07%
2024-10-18 010688 招商瑞德一年持有期混合A 1.0696 1.0696 1.0656 1.0656 0.0040 0.38%
2024-10-17 010688 招商瑞德一年持有期混合A 1.0656 1.0656 1.0665 1.0665 -0.0009 -0.08%
2024-10-16 010688 招商瑞德一年持有期混合A 1.0665 1.0665 1.0660 1.0660 0.0005 0.05%
2024-10-15 010688 招商瑞德一年持有期混合A 1.0660 1.0660 1.0681 1.0681 -0.0021 -0.20%
2024-10-14 010688 招商瑞德一年持有期混合A 1.0681 1.0681 1.0649 1.0649 0.0032 0.30%
2024-10-11 010688 招商瑞德一年持有期混合A 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2024-10-10 010688 招商瑞德一年持有期混合A 1.0650 1.0650 1.0636 1.0636 0.0014 0.13%
2024-10-09 010688 招商瑞德一年持有期混合A 1.0636 1.0636 1.0719 1.0719 -0.0083 -0.77%
2024-10-08 010688 招商瑞德一年持有期混合A 1.0719 1.0719 1.0583 1.0583 0.0136 1.29%
2024-09-30 010688 招商瑞德一年持有期混合A 1.0583 1.0583 1.0371 1.0371 0.0212 2.04%
2024-09-27 010688 招商瑞德一年持有期混合A 1.0371 1.0371 1.0300 1.0300 0.0071 0.69%
2024-09-26 010688 招商瑞德一年持有期混合A 1.0300 1.0300 1.0242 1.0242 0.0058 0.57%
2024-09-25 010688 招商瑞德一年持有期混合A 1.0242 1.0242 1.0228 1.0228 0.0014 0.14%
2024-09-24 010688 招商瑞德一年持有期混合A 1.0228 1.0228 1.0189 1.0189 0.0039 0.38%
2024-09-23 010688 招商瑞德一年持有期混合A 1.0189 1.0189 1.0185 1.0185 0.0004 0.04%
2024-09-20 010688 招商瑞德一年持有期混合A 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2024-09-19 010688 招商瑞德一年持有期混合A 1.0184 1.0184 1.0182 1.0182 0.0002 0.02%
2024-09-18 010688 招商瑞德一年持有期混合A 1.0182 1.0182 1.0177 1.0177 0.0005 0.05%
2024-09-13 010688 招商瑞德一年持有期混合A 1.0177 1.0177 1.0178 1.0178 -0.0001 -0.01%
2024-09-12 010688 招商瑞德一年持有期混合A 1.0178 1.0178 1.0188 1.0188 -0.0010 -0.10%
2024-09-11 010688 招商瑞德一年持有期混合A 1.0188 1.0188 1.0178 1.0178 0.0010 0.10%
2024-09-10 010688 招商瑞德一年持有期混合A 1.0178 1.0178 1.0177 1.0177 0.0001 0.01%
2024-09-09 010688 招商瑞德一年持有期混合A 1.0177 1.0177 1.0189 1.0189 -0.0012 -0.12%
2024-09-06 010688 招商瑞德一年持有期混合A 1.0189 1.0189 1.0211 1.0211 -0.0022 -0.22%
2024-09-05 010688 招商瑞德一年持有期混合A 1.0211 1.0211 1.0207 1.0207 0.0004 0.04%
2024-09-04 010688 招商瑞德一年持有期混合A 1.0207 1.0207 1.0212 1.0212 -0.0005 -0.05%
2024-09-03 010688 招商瑞德一年持有期混合A 1.0212 1.0212 1.0208 1.0208 0.0004 0.04%
2024-09-02 010688 招商瑞德一年持有期混合A 1.0208 1.0208 1.0240 1.0240 -0.0032 -0.31%
2024-08-30 010688 招商瑞德一年持有期混合A 1.0240 1.0240 1.0231 1.0231 0.0009 0.09%
2024-08-29 010688 招商瑞德一年持有期混合A 1.0231 1.0231 1.0210 1.0210 0.0021 0.21%
2024-08-28 010688 招商瑞德一年持有期混合A 1.0210 1.0210 1.0224 1.0224 -0.0014 -0.14%
2024-08-27 010688 招商瑞德一年持有期混合A 1.0224 1.0224 1.0264 1.0264 -0.0040 -0.39%
2024-08-26 010688 招商瑞德一年持有期混合A 1.0264 1.0264 1.0266 1.0266 -0.0002 -0.02%
2024-08-23 010688 招商瑞德一年持有期混合A 1.0266 1.0266 1.0278 1.0278 -0.0012 -0.12%
2024-08-22 010688 招商瑞德一年持有期混合A 1.0278 1.0278 1.0300 1.0300 -0.0022 -0.21%
2024-08-21 010688 招商瑞德一年持有期混合A 1.0300 1.0300 1.0288 1.0288 0.0012 0.12%
2024-08-20 010688 招商瑞德一年持有期混合A 1.0288 1.0288 1.0313 1.0313 -0.0025 -0.24%
2024-08-19 010688 招商瑞德一年持有期混合A 1.0313 1.0313 1.0298 1.0298 0.0015 0.15%
2024-08-16 010688 招商瑞德一年持有期混合A 1.0298 1.0298 1.0310 1.0310 -0.0012 -0.12%
2024-08-15 010688 招商瑞德一年持有期混合A 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2024-08-14 010688 招商瑞德一年持有期混合A 1.0309 1.0309 1.0321 1.0321 -0.0012 -0.12%
2024-08-13 010688 招商瑞德一年持有期混合A 1.0321 1.0321 1.0301 1.0301 0.0020 0.19%
2024-08-12 010688 招商瑞德一年持有期混合A 1.0301 1.0301 1.0329 1.0329 -0.0028 -0.27%
2024-08-09 010688 招商瑞德一年持有期混合A 1.0329 1.0329 1.0339 1.0339 -0.0010 -0.10%
2024-08-08 010688 招商瑞德一年持有期混合A 1.0339 1.0339 1.0351 1.0351 -0.0012 -0.12%
2024-08-07 010688 招商瑞德一年持有期混合A 1.0351 1.0351 1.0342 1.0342 0.0009 0.09%
2024-08-06 010688 招商瑞德一年持有期混合A 1.0342 1.0342 1.0331 1.0331 0.0011 0.11%
2024-08-05 010688 招商瑞德一年持有期混合A 1.0331 1.0331 1.0396 1.0396 -0.0065 -0.63%
2024-08-02 010688 招商瑞德一年持有期混合A 1.0396 1.0396 1.0433 1.0433 -0.0037 -0.35%
2024-07-31 010688 招商瑞德一年持有期混合A 1.0427 1.0427 1.0368 1.0368 0.0059 0.57%
2024-07-30 010688 招商瑞德一年持有期混合A 1.0368 1.0368 1.0370 1.0370 -0.0002 -0.02%
2024-07-29 010688 招商瑞德一年持有期混合A 1.0370 1.0370 1.0370 1.0370 0.0000 0.00%
2024-07-26 010688 招商瑞德一年持有期混合A 1.0370 1.0370 1.0360 1.0360 0.0010 0.10%
2024-07-25 010688 招商瑞德一年持有期混合A 1.0360 1.0360 1.0380 1.0380 -0.0020 -0.19%
2024-07-24 010688 招商瑞德一年持有期混合A 1.0380 1.0380 1.0389 1.0389 -0.0009 -0.09%
2024-07-23 010688 招商瑞德一年持有期混合A 1.0389 1.0389 1.0426 1.0426 -0.0037 -0.35%
2024-07-22 010688 招商瑞德一年持有期混合A 1.0426 1.0426 1.0423 1.0423 0.0003 0.03%
2024-07-19 010688 招商瑞德一年持有期混合A 1.0423 1.0423 1.0442 1.0442 -0.0019 -0.18%
2024-07-18 010688 招商瑞德一年持有期混合A 1.0442 1.0442 1.0433 1.0433 0.0009 0.09%
2024-07-17 010688 招商瑞德一年持有期混合A 1.0433 1.0433 1.0452 1.0452 -0.0019 -0.18%
2024-07-16 010688 招商瑞德一年持有期混合A 1.0452 1.0452 1.0434 1.0434 0.0018 0.17%
2024-07-15 010688 招商瑞德一年持有期混合A 1.0434 1.0434 1.0444 1.0444 -0.0010 -0.10%
2024-07-12 010688 招商瑞德一年持有期混合A 1.0444 1.0444 1.0454 1.0454 -0.0010 -0.10%
2024-07-11 010688 招商瑞德一年持有期混合A 1.0454 1.0454 1.0413 1.0413 0.0041 0.39%
2024-07-10 010688 招商瑞德一年持有期混合A 1.0413 1.0413 1.0414 1.0414 -0.0001 -0.01%
2024-07-09 010688 招商瑞德一年持有期混合A 1.0414 1.0414 1.0392 1.0392 0.0022 0.21%
2024-07-08 010688 招商瑞德一年持有期混合A 1.0392 1.0392 1.0406 1.0406 -0.0014 -0.13%
2024-07-05 010688 招商瑞德一年持有期混合A 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
2024-07-04 010688 招商瑞德一年持有期混合A 1.0404 1.0404 1.0406 1.0406 -0.0002 -0.02%
2024-07-03 010688 招商瑞德一年持有期混合A 1.0406 1.0406 1.0407 1.0407 -0.0001 -0.01%
2024-07-02 010688 招商瑞德一年持有期混合A 1.0407 1.0407 1.0417 1.0417 -0.0010 -0.10%
2024-07-01 010688 招商瑞德一年持有期混合A 1.0417 1.0417 1.0419 1.0419 -0.0002 -0.02%
2024-06-28 010688 招商瑞德一年持有期混合A 1.0419 1.0419 1.0406 1.0406 0.0013 0.12%
2024-06-27 010688 招商瑞德一年持有期混合A 1.0406 1.0406 1.0419 1.0419 -0.0013 -0.12%
2024-06-26 010688 招商瑞德一年持有期混合A 1.0419 1.0419 1.0410 1.0410 0.0009 0.09%
2024-06-25 010688 招商瑞德一年持有期混合A 1.0410 1.0410 1.0419 1.0419 -0.0009 -0.09%
2024-06-24 010688 招商瑞德一年持有期混合A 1.0419 1.0419 1.0442 1.0442 -0.0023 -0.22%
2024-06-21 010688 招商瑞德一年持有期混合A 1.0442 1.0442 1.0447 1.0447 -0.0005 -0.05%
2024-06-20 010688 招商瑞德一年持有期混合A 1.0447 1.0447 1.0453 1.0453 -0.0006 -0.06%
2024-06-19 010688 招商瑞德一年持有期混合A 1.0453 1.0453 1.0450 1.0450 0.0003 0.03%
2024-06-18 010688 招商瑞德一年持有期混合A 1.0450 1.0450 1.0446 1.0446 0.0004 0.04%
2024-06-17 010688 招商瑞德一年持有期混合A 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-06-14 010688 招商瑞德一年持有期混合A 1.0445 1.0445 1.0454 1.0454 -0.0009 -0.09%
2024-06-13 010688 招商瑞德一年持有期混合A 1.0454 1.0454 1.0449 1.0449 0.0005 0.05%
2024-06-12 010688 招商瑞德一年持有期混合A 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2024-06-11 010688 招商瑞德一年持有期混合A 1.0447 1.0447 1.0460 1.0460 -0.0013 -0.12%
2024-06-07 010688 招商瑞德一年持有期混合A 1.0460 1.0460 1.0452 1.0452 0.0008 0.08%
2024-06-06 010688 招商瑞德一年持有期混合A 1.0452 1.0452 1.0447 1.0447 0.0005 0.05%
2024-06-05 010688 招商瑞德一年持有期混合A 1.0447 1.0447 1.0457 1.0457 -0.0010 -0.10%
2024-06-04 010688 招商瑞德一年持有期混合A 1.0457 1.0457 1.0449 1.0449 0.0008 0.08%
2024-06-03 010688 招商瑞德一年持有期混合A 1.0449 1.0449 1.0453 1.0453 -0.0004 -0.04%
2024-05-31 010688 招商瑞德一年持有期混合A 1.0453 1.0453 1.0454 1.0454 -0.0001 -0.01%
2024-05-30 010688 招商瑞德一年持有期混合A 1.0454 1.0454 1.0467 1.0467 -0.0013 -0.12%
2024-05-29 010688 招商瑞德一年持有期混合A 1.0467 1.0467 1.0460 1.0460 0.0007 0.07%
2024-05-28 010688 招商瑞德一年持有期混合A 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-05-27 010688 招商瑞德一年持有期混合A 1.0459 1.0459 1.0437 1.0437 0.0022 0.21%
2024-05-24 010688 招商瑞德一年持有期混合A 1.0437 1.0437 1.0454 1.0454 -0.0017 -0.16%
2024-05-23 010688 招商瑞德一年持有期混合A 1.0454 1.0454 1.0479 1.0479 -0.0025 -0.24%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%