招商瑞樂6個月持有期混合C基金凈值查詢(010943)
今天最新凈值
1.0900
0.0006 0.0600%
2025-05-21
盤中實時估值(僅供參考)
1.0888
-0.0011 -0.1000%
- 累計凈值：1.0900
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.5589億
- 最近資產(chǎn)：0.73億元
- 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個月持有期混合C(010943)基金累計收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010943 |
招商瑞樂6個月持有期混合C |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-05-20 |
010943 |
招商瑞樂6個月持有期混合C |
1.0900 |
1.0900 |
1.0894 |
1.0894 |
0.0006 |
0.06% |
| 2025-05-19 |
010943 |
招商瑞樂6個月持有期混合C |
1.0894 |
1.0894 |
1.0898 |
1.0898 |
-0.0004 |
-0.04% |
| 2025-05-16 |
010943 |
招商瑞樂6個月持有期混合C |
1.0898 |
1.0898 |
1.0892 |
1.0892 |
0.0006 |
0.06% |
| 2025-05-15 |
010943 |
招商瑞樂6個月持有期混合C |
1.0892 |
1.0892 |
1.0917 |
1.0917 |
-0.0025 |
-0.23% |
| 2025-05-14 |
010943 |
招商瑞樂6個月持有期混合C |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
| 2025-05-13 |
010943 |
招商瑞樂6個月持有期混合C |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2025-05-12 |
010943 |
招商瑞樂6個月持有期混合C |
1.0922 |
1.0922 |
1.0903 |
1.0903 |
0.0019 |
0.17% |
| 2025-05-09 |
010943 |
招商瑞樂6個月持有期混合C |
1.0903 |
1.0903 |
1.0931 |
1.0931 |
-0.0028 |
-0.26% |
| 2025-05-08 |
010943 |
招商瑞樂6個月持有期混合C |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
010943 |
招商瑞樂6個月持有期混合C |
1.0928 |
1.0928 |
1.0933 |
1.0933 |
-0.0005 |
-0.05% |
| 2025-05-06 |
010943 |
招商瑞樂6個月持有期混合C |
1.0933 |
1.0933 |
1.0912 |
1.0912 |
0.0021 |
0.19% |
| 2025-04-30 |
010943 |
招商瑞樂6個月持有期混合C |
1.0912 |
1.0912 |
1.0896 |
1.0896 |
0.0016 |
0.15% |
| 2025-04-29 |
010943 |
招商瑞樂6個月持有期混合C |
1.0896 |
1.0896 |
1.0868 |
1.0868 |
0.0028 |
0.26% |
| 2025-04-28 |
010943 |
招商瑞樂6個月持有期混合C |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2025-04-25 |
010943 |
招商瑞樂6個月持有期混合C |
1.0866 |
1.0866 |
1.0858 |
1.0858 |
0.0008 |
0.07% |
| 2025-04-24 |
010943 |
招商瑞樂6個月持有期混合C |
1.0858 |
1.0858 |
1.0870 |
1.0870 |
-0.0012 |
-0.11% |
| 2025-04-23 |
010943 |
招商瑞樂6個月持有期混合C |
1.0870 |
1.0870 |
1.0855 |
1.0855 |
0.0015 |
0.14% |
| 2025-04-22 |
010943 |
招商瑞樂6個月持有期混合C |
1.0855 |
1.0855 |
1.0863 |
1.0863 |
-0.0008 |
-0.07% |
| 2025-04-21 |
010943 |
招商瑞樂6個月持有期混合C |
1.0863 |
1.0863 |
1.0814 |
1.0814 |
0.0049 |
0.45% |
| 2025-04-18 |
010943 |
招商瑞樂6個月持有期混合C |
1.0814 |
1.0814 |
1.0827 |
1.0827 |
-0.0013 |
-0.12% |
| 2025-04-17 |
010943 |
招商瑞樂6個月持有期混合C |
1.0827 |
1.0827 |
1.0823 |
1.0823 |
0.0004 |
0.04% |
| 2025-04-16 |
010943 |
招商瑞樂6個月持有期混合C |
1.0823 |
1.0823 |
1.0829 |
1.0829 |
-0.0006 |
-0.06% |
| 2025-04-15 |
010943 |
招商瑞樂6個月持有期混合C |
1.0829 |
1.0829 |
1.0837 |
1.0837 |
-0.0008 |
-0.07% |
| 2025-04-14 |
010943 |
招商瑞樂6個月持有期混合C |
1.0837 |
1.0837 |
1.0807 |
1.0807 |
0.0030 |
0.28% |
|
|
| 2025-04-11 |
010943 |
招商瑞樂6個月持有期混合C |
1.0807 |
1.0807 |
1.0780 |
1.0780 |
0.0027 |
0.25% |
| 2025-04-10 |
010943 |
招商瑞樂6個月持有期混合C |
1.0780 |
1.0780 |
1.0759 |
1.0759 |
0.0021 |
0.20% |
| 2025-04-09 |
010943 |
招商瑞樂6個月持有期混合C |
1.0759 |
1.0759 |
1.0730 |
1.0730 |
0.0029 |
0.27% |
| 2025-04-08 |
010943 |
招商瑞樂6個月持有期混合C |
1.0730 |
1.0730 |
1.0713 |
1.0713 |
0.0017 |
0.16% |
| 2025-04-07 |
010943 |
招商瑞樂6個月持有期混合C |
1.0713 |
1.0713 |
1.0812 |
1.0812 |
-0.0099 |
-0.92% |
| 2025-04-03 |
010943 |
招商瑞樂6個月持有期混合C |
1.0812 |
1.0812 |
1.0805 |
1.0805 |
0.0007 |
0.06% |
| 2025-04-02 |
010943 |
招商瑞樂6個月持有期混合C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-04-01 |
010943 |
招商瑞樂6個月持有期混合C |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2025-03-31 |
010943 |
招商瑞樂6個月持有期混合C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-28 |
010943 |
招商瑞樂6個月持有期混合C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2025-03-27 |
010943 |
招商瑞樂6個月持有期混合C |
1.0796 |
1.0796 |
1.0786 |
1.0786 |
0.0010 |
0.09% |
| 2025-03-26 |
010943 |
招商瑞樂6個月持有期混合C |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2025-03-25 |
010943 |
招商瑞樂6個月持有期混合C |
1.0775 |
1.0775 |
1.0785 |
1.0785 |
-0.0010 |
-0.09% |
| 2025-03-24 |
010943 |
招商瑞樂6個月持有期混合C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-03-21 |
010943 |
招商瑞樂6個月持有期混合C |
1.0783 |
1.0783 |
1.0814 |
1.0814 |
-0.0031 |
-0.29% |
| 2025-03-20 |
010943 |
招商瑞樂6個月持有期混合C |
1.0814 |
1.0814 |
1.0819 |
1.0819 |
-0.0005 |
-0.05% |
| 2025-03-19 |
010943 |
招商瑞樂6個月持有期混合C |
1.0819 |
1.0819 |
1.0832 |
1.0832 |
-0.0013 |
-0.12% |
| 2025-03-18 |
010943 |
招商瑞樂6個月持有期混合C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-03-17 |
010943 |
招商瑞樂6個月持有期混合C |
1.0831 |
1.0831 |
1.0842 |
1.0842 |
-0.0011 |
-0.10% |
| 2025-03-14 |
010943 |
招商瑞樂6個月持有期混合C |
1.0842 |
1.0842 |
1.0818 |
1.0818 |
0.0024 |
0.22% |
| 2025-03-13 |
010943 |
招商瑞樂6個月持有期混合C |
1.0818 |
1.0818 |
1.0835 |
1.0835 |
-0.0017 |
-0.16% |
| 2025-03-12 |
010943 |
招商瑞樂6個月持有期混合C |
1.0835 |
1.0835 |
1.0846 |
1.0846 |
-0.0011 |
-0.10% |
| 2025-03-11 |
010943 |
招商瑞樂6個月持有期混合C |
1.0846 |
1.0846 |
1.0857 |
1.0857 |
-0.0011 |
-0.10% |
| 2025-03-10 |
010943 |
招商瑞樂6個月持有期混合C |
1.0857 |
1.0857 |
1.0863 |
1.0863 |
-0.0006 |
-0.06% |
| 2025-03-07 |
010943 |
招商瑞樂6個月持有期混合C |
1.0863 |
1.0863 |
1.0889 |
1.0889 |
-0.0026 |
-0.24% |
| 2025-03-06 |
010943 |
招商瑞樂6個月持有期混合C |
1.0889 |
1.0889 |
1.0828 |
1.0828 |
0.0061 |
0.56% |
| 2025-03-05 |
010943 |
招商瑞樂6個月持有期混合C |
1.0828 |
1.0828 |
1.0830 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-03-04 |
010943 |
招商瑞樂6個月持有期混合C |
1.0830 |
1.0830 |
1.0812 |
1.0812 |
0.0018 |
0.17% |
| 2025-03-03 |
010943 |
招商瑞樂6個月持有期混合C |
1.0812 |
1.0812 |
1.0796 |
1.0796 |
0.0016 |
0.15% |
| 2025-02-28 |
010943 |
招商瑞樂6個月持有期混合C |
1.0796 |
1.0796 |
1.0841 |
1.0841 |
-0.0045 |
-0.42% |
| 2025-02-27 |
010943 |
招商瑞樂6個月持有期混合C |
1.0841 |
1.0841 |
1.0864 |
1.0864 |
-0.0023 |
-0.21% |
| 2025-02-26 |
010943 |
招商瑞樂6個月持有期混合C |
1.0864 |
1.0864 |
1.0857 |
1.0857 |
0.0007 |
0.06% |
| 2025-02-25 |
010943 |
招商瑞樂6個月持有期混合C |
1.0857 |
1.0857 |
1.0872 |
1.0872 |
-0.0015 |
-0.14% |
| 2025-02-24 |
010943 |
招商瑞樂6個月持有期混合C |
1.0872 |
1.0872 |
1.0903 |
1.0903 |
-0.0031 |
-0.28% |
