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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)

招商瑞盈9個月持有期混合A基金凈值查詢(011791)

今天最新凈值 1.0828 0.0006 0.0600% 2025-05-22
盤中實時估值(僅供參考) 1.0817 -0.0006 -0.0550%
  • 累計凈值：1.0828
  • 成立日期：2021-07-27
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.3819億
  • 最近資產(chǎn)：1.61億元
  • 基金公司：招商基金
  • 基金經(jīng)理：馬龍 侯杰 孫麓深
近半年招商瑞盈9個月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商瑞盈9個月持有期混合A(011791)基金累計收益率3.53%
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
2025-05-22 011791 招商瑞盈9個月持有期混合A 1.0823 1.0823 1.0828 1.0828 -0.0005 -0.05%
2025-05-21 011791 招商瑞盈9個月持有期混合A 1.0828 1.0828 1.0822 1.0822 0.0006 0.06%
2025-05-20 011791 招商瑞盈9個月持有期混合A 1.0822 1.0822 1.0814 1.0814 0.0008 0.07%
2025-05-19 011791 招商瑞盈9個月持有期混合A 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2025-05-16 011791 招商瑞盈9個月持有期混合A 1.0815 1.0815 1.0817 1.0817 -0.0002 -0.02%
2025-05-15 011791 招商瑞盈9個月持有期混合A 1.0817 1.0817 1.0833 1.0833 -0.0016 -0.15%
2025-05-14 011791 招商瑞盈9個月持有期混合A 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2025-05-13 011791 招商瑞盈9個月持有期混合A 1.0831 1.0831 1.0829 1.0829 0.0002 0.02%
2025-05-12 011791 招商瑞盈9個月持有期混合A 1.0829 1.0829 1.0820 1.0820 0.0009 0.08%
2025-05-09 011791 招商瑞盈9個月持有期混合A 1.0820 1.0820 1.0833 1.0833 -0.0013 -0.12%
2025-05-08 011791 招商瑞盈9個月持有期混合A 1.0833 1.0833 1.0814 1.0814 0.0019 0.18%
2025-05-07 011791 招商瑞盈9個月持有期混合A 1.0814 1.0814 1.0803 1.0803 0.0011 0.10%
2025-05-06 011791 招商瑞盈9個月持有期混合A 1.0803 1.0803 1.0762 1.0762 0.0041 0.38%
2025-04-30 011791 招商瑞盈9個月持有期混合A 1.0762 1.0762 1.0742 1.0742 0.0020 0.19%
2025-04-29 011791 招商瑞盈9個月持有期混合A 1.0742 1.0742 1.0725 1.0725 0.0017 0.16%
2025-04-28 011791 招商瑞盈9個月持有期混合A 1.0725 1.0725 1.0743 1.0743 -0.0018 -0.17%
2025-04-25 011791 招商瑞盈9個月持有期混合A 1.0743 1.0743 1.0737 1.0737 0.0006 0.06%
2025-04-24 011791 招商瑞盈9個月持有期混合A 1.0737 1.0737 1.0759 1.0759 -0.0022 -0.20%
2025-04-23 011791 招商瑞盈9個月持有期混合A 1.0759 1.0759 1.0793 1.0793 -0.0034 -0.32%
2025-04-22 011791 招商瑞盈9個月持有期混合A 1.0793 1.0793 1.0777 1.0777 0.0016 0.15%
2025-04-21 011791 招商瑞盈9個月持有期混合A 1.0777 1.0777 1.0744 1.0744 0.0033 0.31%
2025-04-18 011791 招商瑞盈9個月持有期混合A 1.0744 1.0744 1.0754 1.0754 -0.0010 -0.09%
2025-04-17 011791 招商瑞盈9個月持有期混合A 1.0754 1.0754 1.0767 1.0767 -0.0013 -0.12%
2025-04-16 011791 招商瑞盈9個月持有期混合A 1.0767 1.0767 1.0750 1.0750 0.0017 0.16%
2025-04-15 011791 招商瑞盈9個月持有期混合A 1.0750 1.0750 1.0753 1.0753 -0.0003 -0.03%
2025-04-14 011791 招商瑞盈9個月持有期混合A 1.0753 1.0753 1.0698 1.0698 0.0055 0.51%
2025-04-11 011791 招商瑞盈9個月持有期混合A 1.0698 1.0698 1.0657 1.0657 0.0041 0.38%
2025-04-10 011791 招商瑞盈9個月持有期混合A 1.0657 1.0657 1.0590 1.0590 0.0067 0.63%
2025-04-09 011791 招商瑞盈9個月持有期混合A 1.0590 1.0590 1.0538 1.0538 0.0052 0.49%
2025-04-08 011791 招商瑞盈9個月持有期混合A 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2025-04-07 011791 招商瑞盈9個月持有期混合A 1.0533 1.0533 1.0619 1.0619 -0.0086 -0.81%
2025-04-03 011791 招商瑞盈9個月持有期混合A 1.0619 1.0619 1.0639 1.0639 -0.0020 -0.19%
2025-04-02 011791 招商瑞盈9個月持有期混合A 1.0639 1.0639 1.0652 1.0652 -0.0013 -0.12%
2025-04-01 011791 招商瑞盈9個月持有期混合A 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2025-03-31 011791 招商瑞盈9個月持有期混合A 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2025-03-28 011791 招商瑞盈9個月持有期混合A 1.0644 1.0644 1.0636 1.0636 0.0008 0.08%
2025-03-27 011791 招商瑞盈9個月持有期混合A 1.0636 1.0636 1.0639 1.0639 -0.0003 -0.03%
2025-03-26 011791 招商瑞盈9個月持有期混合A 1.0639 1.0639 1.0643 1.0643 -0.0004 -0.04%
2025-03-25 011791 招商瑞盈9個月持有期混合A 1.0643 1.0643 1.0635 1.0635 0.0008 0.08%
2025-03-24 011791 招商瑞盈9個月持有期混合A 1.0635 1.0635 1.0622 1.0622 0.0013 0.12%
2025-03-21 011791 招商瑞盈9個月持有期混合A 1.0622 1.0622 1.0647 1.0647 -0.0025 -0.23%
2025-03-20 011791 招商瑞盈9個月持有期混合A 1.0647 1.0647 1.0655 1.0655 -0.0008 -0.08%
2025-03-19 011791 招商瑞盈9個月持有期混合A 1.0655 1.0655 1.0638 1.0638 0.0017 0.16%
2025-03-18 011791 招商瑞盈9個月持有期混合A 1.0638 1.0638 1.0605 1.0605 0.0033 0.31%
2025-03-17 011791 招商瑞盈9個月持有期混合A 1.0605 1.0605 1.0614 1.0614 -0.0009 -0.08%
2025-03-14 011791 招商瑞盈9個月持有期混合A 1.0614 1.0614 1.0560 1.0560 0.0054 0.51%
2025-03-13 011791 招商瑞盈9個月持有期混合A 1.0560 1.0560 1.0555 1.0555 0.0005 0.05%
2025-03-12 011791 招商瑞盈9個月持有期混合A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2025-03-11 011791 招商瑞盈9個月持有期混合A 1.0553 1.0553 1.0555 1.0555 -0.0002 -0.02%
2025-03-10 011791 招商瑞盈9個月持有期混合A 1.0555 1.0555 1.0550 1.0550 0.0005 0.05%
2025-03-07 011791 招商瑞盈9個月持有期混合A 1.0550 1.0550 1.0565 1.0565 -0.0015 -0.14%
2025-03-06 011791 招商瑞盈9個月持有期混合A 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2025-03-05 011791 招商瑞盈9個月持有期混合A 1.0562 1.0562 1.0553 1.0553 0.0009 0.09%
2025-03-04 011791 招商瑞盈9個月持有期混合A 1.0553 1.0553 1.0540 1.0540 0.0013 0.12%
2025-03-03 011791 招商瑞盈9個月持有期混合A 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2025-02-28 011791 招商瑞盈9個月持有期混合A 1.0537 1.0537 1.0555 1.0555 -0.0018 -0.17%
2025-02-27 011791 招商瑞盈9個月持有期混合A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-02-26 011791 招商瑞盈9個月持有期混合A 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2025-02-25 011791 招商瑞盈9個月持有期混合A 1.0551 1.0551 1.0571 1.0571 -0.0020 -0.19%
2025-02-24 011791 招商瑞盈9個月持有期混合A 1.0571 1.0571 1.0577 1.0577 -0.0006 -0.06%
2025-02-21 011791 招商瑞盈9個月持有期混合A 1.0577 1.0577 1.0591 1.0591 -0.0014 -0.13%
2025-02-20 011791 招商瑞盈9個月持有期混合A 1.0591 1.0591 1.0580 1.0580 0.0011 0.10%
2025-02-19 011791 招商瑞盈9個月持有期混合A 1.0580 1.0580 1.0574 1.0574 0.0006 0.06%
2025-02-18 011791 招商瑞盈9個月持有期混合A 1.0574 1.0574 1.0586 1.0586 -0.0012 -0.11%
2025-02-17 011791 招商瑞盈9個月持有期混合A 1.0586 1.0586 1.0612 1.0612 -0.0026 -0.25%
2025-02-14 011791 招商瑞盈9個月持有期混合A 1.0612 1.0612 1.0605 1.0605 0.0007 0.07%
2025-02-13 011791 招商瑞盈9個月持有期混合A 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-02-12 011791 招商瑞盈9個月持有期混合A 1.0606 1.0606 1.0616 1.0616 -0.0010 -0.09%
2025-02-11 011791 招商瑞盈9個月持有期混合A 1.0616 1.0616 1.0620 1.0620 -0.0004 -0.04%
2025-02-10 011791 招商瑞盈9個月持有期混合A 1.0620 1.0620 1.0602 1.0602 0.0018 0.17%
2025-02-07 011791 招商瑞盈9個月持有期混合A 1.0602 1.0602 1.0589 1.0589 0.0013 0.12%
2025-02-06 011791 招商瑞盈9個月持有期混合A 1.0589 1.0589 1.0572 1.0572 0.0017 0.16%
2025-02-05 011791 招商瑞盈9個月持有期混合A 1.0572 1.0572 1.0551 1.0551 0.0021 0.20%
2025-01-27 011791 招商瑞盈9個月持有期混合A 1.0551 1.0551 1.0541 1.0541 0.0010 0.09%
2025-01-22 011791 招商瑞盈9個月持有期混合A 1.0536 1.0536 1.0529 1.0529 0.0007 0.07%
2025-01-14 011791 招商瑞盈9個月持有期混合A 1.0532 1.0532 1.0515 1.0515 0.0017 0.16%
2025-01-13 011791 招商瑞盈9個月持有期混合A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-01-10 011791 招商瑞盈9個月持有期混合A 1.0515 1.0515 1.0532 1.0532 -0.0017 -0.16%
2025-01-09 011791 招商瑞盈9個月持有期混合A 1.0532 1.0532 1.0540 1.0540 -0.0008 -0.08%
2025-01-08 011791 招商瑞盈9個月持有期混合A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-01-07 011791 招商瑞盈9個月持有期混合A 1.0540 1.0540 1.0531 1.0531 0.0009 0.09%
2025-01-06 011791 招商瑞盈9個月持有期混合A 1.0531 1.0531 1.0535 1.0535 -0.0004 -0.04%
2025-01-03 011791 招商瑞盈9個月持有期混合A 1.0535 1.0535 1.0530 1.0530 0.0005 0.05%
2025-01-02 011791 招商瑞盈9個月持有期混合A 1.0530 1.0530 1.0526 1.0526 0.0004 0.04%
2024-12-31 011791 招商瑞盈9個月持有期混合A 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2024-12-26 011791 招商瑞盈9個月持有期混合A 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2024-12-25 011791 招商瑞盈9個月持有期混合A 1.0509 1.0509 1.0516 1.0516 -0.0007 -0.07%
2024-12-24 011791 招商瑞盈9個月持有期混合A 1.0516 1.0516 1.0511 1.0511 0.0005 0.05%
2024-12-23 011791 招商瑞盈9個月持有期混合A 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2024-12-20 011791 招商瑞盈9個月持有期混合A 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-12-19 011791 招商瑞盈9個月持有期混合A 1.0504 1.0504 1.0508 1.0508 -0.0004 -0.04%
2024-12-18 011791 招商瑞盈9個月持有期混合A 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2024-12-17 011791 招商瑞盈9個月持有期混合A 1.0509 1.0509 1.0519 1.0519 -0.0010 -0.10%
2024-12-16 011791 招商瑞盈9個月持有期混合A 1.0519 1.0519 1.0527 1.0527 -0.0008 -0.08%
2024-12-13 011791 招商瑞盈9個月持有期混合A 1.0527 1.0527 1.0534 1.0534 -0.0007 -0.07%
2024-12-12 011791 招商瑞盈9個月持有期混合A 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2024-12-11 011791 招商瑞盈9個月持有期混合A 1.0528 1.0528 1.0515 1.0515 0.0013 0.12%
2024-12-10 011791 招商瑞盈9個月持有期混合A 1.0515 1.0515 1.0501 1.0501 0.0014 0.13%
2024-12-09 011791 招商瑞盈9個月持有期混合A 1.0501 1.0501 1.0482 1.0482 0.0019 0.18%
2024-12-06 011791 招商瑞盈9個月持有期混合A 1.0482 1.0482 1.0474 1.0474 0.0008 0.08%
2024-12-05 011791 招商瑞盈9個月持有期混合A 1.0474 1.0474 1.0476 1.0476 -0.0002 -0.02%
2024-12-04 011791 招商瑞盈9個月持有期混合A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-12-03 011791 招商瑞盈9個月持有期混合A 1.0474 1.0474 1.0471 1.0471 0.0003 0.03%
2024-12-02 011791 招商瑞盈9個月持有期混合A 1.0471 1.0471 1.0453 1.0453 0.0018 0.17%
2024-11-29 011791 招商瑞盈9個月持有期混合A 1.0453 1.0453 1.0433 1.0433 0.0020 0.19%
2024-11-28 011791 招商瑞盈9個月持有期混合A 1.0433 1.0433 1.0445 1.0445 -0.0012 -0.11%
2024-11-27 011791 招商瑞盈9個月持有期混合A 1.0445 1.0445 1.0437 1.0437 0.0008 0.08%
2024-11-26 011791 招商瑞盈9個月持有期混合A 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2024-11-25 011791 招商瑞盈9個月持有期混合A 1.0438 1.0438 1.0441 1.0441 -0.0003 -0.03%