招商瑞盈9個(gè)月持有期混合C基金凈值查詢(011792)
今天最新凈值
1.0664
0.0006 0.0600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0666
0.0002 0.0178%
- 累計(jì)凈值：1.0664
- 成立日期：2021-07-27
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：2.4125億
- 最近資產(chǎn)：2.46億
- 基金公司：招商基金
- 基金經(jīng)理：馬龍 侯杰 孫麓深
近一月招商瑞盈9個(gè)月持有期混合C基金凈值查詢
近一月,招商瑞盈9個(gè)月持有期混合C(011792)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0659 |
1.0659 |
1.0664 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-05-21 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
| 2025-05-20 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0658 |
1.0658 |
1.0651 |
1.0651 |
0.0007 |
0.07% |
| 2025-05-19 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-05-16 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0652 |
1.0652 |
1.0654 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0654 |
1.0654 |
1.0670 |
1.0670 |
-0.0016 |
-0.15% |
| 2025-05-14 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-05-13 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-05-12 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0667 |
1.0667 |
1.0657 |
1.0657 |
0.0010 |
0.09% |
| 2025-05-09 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0657 |
1.0657 |
1.0671 |
1.0671 |
-0.0014 |
-0.13% |
|
|
| 2025-05-08 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0671 |
1.0671 |
1.0652 |
1.0652 |
0.0019 |
0.18% |
| 2025-05-07 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2025-05-06 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0642 |
1.0642 |
1.0602 |
1.0602 |
0.0040 |
0.38% |
| 2025-04-30 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0602 |
1.0602 |
1.0582 |
1.0582 |
0.0020 |
0.19% |
| 2025-04-29 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0582 |
1.0582 |
1.0565 |
1.0565 |
0.0017 |
0.16% |
| 2025-04-28 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0565 |
1.0565 |
1.0584 |
1.0584 |
-0.0019 |
-0.18% |
| 2025-04-25 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2025-04-24 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0578 |
1.0578 |
1.0599 |
1.0599 |
-0.0021 |
-0.20% |
| 2025-04-23 |
011792 |
招商瑞盈9個(gè)月持有期混合C |
1.0599 |
1.0599 |
1.0633 |
1.0633 |
-0.0034 |
-0.32% |
