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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)

招商瑞樂6個(gè)月持有期混合A基金凈值查詢(010942)

今天最新凈值 1.1063 -0.0004 -0.0400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.1070 0.0001 0.0122%
  • 累計(jì)凈值：1.1063
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：3.5133億
  • 最近資產(chǎn)：3.65億
  • 基金公司：
  • 基金經(jīng)理：余芽芳 吳德瑄 王垠
近一季招商瑞樂6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商瑞樂6個(gè)月持有期混合A(010942)基金累計(jì)收益率0.14%
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
2025-05-20 010942 招商瑞樂6個(gè)月持有期混合A 1.1069 1.1069 1.1063 1.1063 0.0006 0.05%
2025-05-19 010942 招商瑞樂6個(gè)月持有期混合A 1.1063 1.1063 1.1067 1.1067 -0.0004 -0.04%
2025-05-16 010942 招商瑞樂6個(gè)月持有期混合A 1.1067 1.1067 1.1061 1.1061 0.0006 0.05%
2025-05-15 010942 招商瑞樂6個(gè)月持有期混合A 1.1061 1.1061 1.1086 1.1086 -0.0025 -0.23%
2025-05-14 010942 招商瑞樂6個(gè)月持有期混合A 1.1086 1.1086 1.1081 1.1081 0.0005 0.05%
2025-05-13 010942 招商瑞樂6個(gè)月持有期混合A 1.1081 1.1081 1.1091 1.1091 -0.0010 -0.09%
2025-05-12 010942 招商瑞樂6個(gè)月持有期混合A 1.1091 1.1091 1.1071 1.1071 0.0020 0.18%
2025-05-09 010942 招商瑞樂6個(gè)月持有期混合A 1.1071 1.1071 1.1099 1.1099 -0.0028 -0.25%
2025-05-08 010942 招商瑞樂6個(gè)月持有期混合A 1.1099 1.1099 1.1096 1.1096 0.0003 0.03%
2025-05-07 010942 招商瑞樂6個(gè)月持有期混合A 1.1096 1.1096 1.1101 1.1101 -0.0005 -0.05%
2025-05-06 010942 招商瑞樂6個(gè)月持有期混合A 1.1101 1.1101 1.1079 1.1079 0.0022 0.20%
2025-04-30 010942 招商瑞樂6個(gè)月持有期混合A 1.1079 1.1079 1.1063 1.1063 0.0016 0.14%
2025-04-29 010942 招商瑞樂6個(gè)月持有期混合A 1.1063 1.1063 1.1034 1.1034 0.0029 0.26%
2025-04-28 010942 招商瑞樂6個(gè)月持有期混合A 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2025-04-25 010942 招商瑞樂6個(gè)月持有期混合A 1.1032 1.1032 1.1024 1.1024 0.0008 0.07%
2025-04-24 010942 招商瑞樂6個(gè)月持有期混合A 1.1024 1.1024 1.1036 1.1036 -0.0012 -0.11%
2025-04-23 010942 招商瑞樂6個(gè)月持有期混合A 1.1036 1.1036 1.1021 1.1021 0.0015 0.14%
2025-04-22 010942 招商瑞樂6個(gè)月持有期混合A 1.1021 1.1021 1.1029 1.1029 -0.0008 -0.07%
2025-04-21 010942 招商瑞樂6個(gè)月持有期混合A 1.1029 1.1029 1.0978 1.0978 0.0051 0.46%
2025-04-18 010942 招商瑞樂6個(gè)月持有期混合A 1.0978 1.0978 1.0992 1.0992 -0.0014 -0.13%
2025-04-17 010942 招商瑞樂6個(gè)月持有期混合A 1.0992 1.0992 1.0987 1.0987 0.0005 0.05%
2025-04-16 010942 招商瑞樂6個(gè)月持有期混合A 1.0987 1.0987 1.0994 1.0994 -0.0007 -0.06%
2025-04-15 010942 招商瑞樂6個(gè)月持有期混合A 1.0994 1.0994 1.1001 1.1001 -0.0007 -0.06%
2025-04-14 010942 招商瑞樂6個(gè)月持有期混合A 1.1001 1.1001 1.0970 1.0970 0.0031 0.28%
2025-04-11 010942 招商瑞樂6個(gè)月持有期混合A 1.0970 1.0970 1.0943 1.0943 0.0027 0.25%
2025-04-10 010942 招商瑞樂6個(gè)月持有期混合A 1.0943 1.0943 1.0921 1.0921 0.0022 0.20%
2025-04-09 010942 招商瑞樂6個(gè)月持有期混合A 1.0921 1.0921 1.0892 1.0892 0.0029 0.27%
2025-04-08 010942 招商瑞樂6個(gè)月持有期混合A 1.0892 1.0892 1.0875 1.0875 0.0017 0.16%
2025-04-07 010942 招商瑞樂6個(gè)月持有期混合A 1.0875 1.0875 1.0974 1.0974 -0.0099 -0.90%
2025-04-03 010942 招商瑞樂6個(gè)月持有期混合A 1.0974 1.0974 1.0967 1.0967 0.0007 0.06%
2025-04-02 010942 招商瑞樂6個(gè)月持有期混合A 1.0967 1.0967 1.0965 1.0965 0.0002 0.02%
2025-04-01 010942 招商瑞樂6個(gè)月持有期混合A 1.0965 1.0965 1.0961 1.0961 0.0004 0.04%
2025-03-31 010942 招商瑞樂6個(gè)月持有期混合A 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2025-03-28 010942 招商瑞樂6個(gè)月持有期混合A 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2025-03-27 010942 招商瑞樂6個(gè)月持有期混合A 1.0958 1.0958 1.0948 1.0948 0.0010 0.09%
2025-03-26 010942 招商瑞樂6個(gè)月持有期混合A 1.0948 1.0948 1.0936 1.0936 0.0012 0.11%
2025-03-25 010942 招商瑞樂6個(gè)月持有期混合A 1.0936 1.0936 1.0946 1.0946 -0.0010 -0.09%
2025-03-24 010942 招商瑞樂6個(gè)月持有期混合A 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2025-03-21 010942 招商瑞樂6個(gè)月持有期混合A 1.0944 1.0944 1.0975 1.0975 -0.0031 -0.28%
2025-03-20 010942 招商瑞樂6個(gè)月持有期混合A 1.0975 1.0975 1.0980 1.0980 -0.0005 -0.05%
2025-03-19 010942 招商瑞樂6個(gè)月持有期混合A 1.0980 1.0980 1.0993 1.0993 -0.0013 -0.12%
2025-03-18 010942 招商瑞樂6個(gè)月持有期混合A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-03-17 010942 招商瑞樂6個(gè)月持有期混合A 1.0992 1.0992 1.1003 1.1003 -0.0011 -0.10%
2025-03-14 010942 招商瑞樂6個(gè)月持有期混合A 1.1003 1.1003 1.0979 1.0979 0.0024 0.22%
2025-03-13 010942 招商瑞樂6個(gè)月持有期混合A 1.0979 1.0979 1.0995 1.0995 -0.0016 -0.15%
2025-03-12 010942 招商瑞樂6個(gè)月持有期混合A 1.0995 1.0995 1.1006 1.1006 -0.0011 -0.10%
2025-03-11 010942 招商瑞樂6個(gè)月持有期混合A 1.1006 1.1006 1.1017 1.1017 -0.0011 -0.10%
2025-03-10 010942 招商瑞樂6個(gè)月持有期混合A 1.1017 1.1017 1.1023 1.1023 -0.0006 -0.05%
2025-03-07 010942 招商瑞樂6個(gè)月持有期混合A 1.1023 1.1023 1.1049 1.1049 -0.0026 -0.24%
2025-03-06 010942 招商瑞樂6個(gè)月持有期混合A 1.1049 1.1049 1.0988 1.0988 0.0061 0.56%
2025-03-05 010942 招商瑞樂6個(gè)月持有期混合A 1.0988 1.0988 1.0989 1.0989 -0.0001 -0.01%
2025-03-04 010942 招商瑞樂6個(gè)月持有期混合A 1.0989 1.0989 1.0971 1.0971 0.0018 0.16%
2025-03-03 010942 招商瑞樂6個(gè)月持有期混合A 1.0971 1.0971 1.0954 1.0954 0.0017 0.16%
2025-02-28 010942 招商瑞樂6個(gè)月持有期混合A 1.0954 1.0954 1.1000 1.1000 -0.0046 -0.42%
2025-02-27 010942 招商瑞樂6個(gè)月持有期混合A 1.1000 1.1000 1.1023 1.1023 -0.0023 -0.21%
2025-02-26 010942 招商瑞樂6個(gè)月持有期混合A 1.1023 1.1023 1.1016 1.1016 0.0007 0.06%
2025-02-25 010942 招商瑞樂6個(gè)月持有期混合A 1.1016 1.1016 1.1031 1.1031 -0.0015 -0.14%
2025-02-24 010942 招商瑞樂6個(gè)月持有期混合A 1.1031 1.1031 1.1062 1.1062 -0.0031 -0.28%
2025-02-21 010942 招商瑞樂6個(gè)月持有期混合A 1.1062 1.1062 1.1026 1.1026 0.0036 0.33%