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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

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
近一年招商瑞盈9個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商瑞盈9個(gè)月持有期混合C(011792)基金累計(jì)收益率5.93%
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(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%
2025-04-22 011792 招商瑞盈9個(gè)月持有期混合C 1.0633 1.0633 1.0618 1.0618 0.0015 0.14%
2025-04-21 011792 招商瑞盈9個(gè)月持有期混合C 1.0618 1.0618 1.0585 1.0585 0.0033 0.31%
2025-04-18 011792 招商瑞盈9個(gè)月持有期混合C 1.0585 1.0585 1.0596 1.0596 -0.0011 -0.10%
2025-04-17 011792 招商瑞盈9個(gè)月持有期混合C 1.0596 1.0596 1.0608 1.0608 -0.0012 -0.11%
2025-04-16 011792 招商瑞盈9個(gè)月持有期混合C 1.0608 1.0608 1.0592 1.0592 0.0016 0.15%
2025-04-15 011792 招商瑞盈9個(gè)月持有期混合C 1.0592 1.0592 1.0595 1.0595 -0.0003 -0.03%
2025-04-14 011792 招商瑞盈9個(gè)月持有期混合C 1.0595 1.0595 1.0541 1.0541 0.0054 0.51%
2025-04-11 011792 招商瑞盈9個(gè)月持有期混合C 1.0541 1.0541 1.0501 1.0501 0.0040 0.38%
2025-04-10 011792 招商瑞盈9個(gè)月持有期混合C 1.0501 1.0501 1.0435 1.0435 0.0066 0.63%
2025-04-09 011792 招商瑞盈9個(gè)月持有期混合C 1.0435 1.0435 1.0384 1.0384 0.0051 0.49%
2025-04-08 011792 招商瑞盈9個(gè)月持有期混合C 1.0384 1.0384 1.0379 1.0379 0.0005 0.05%
2025-04-07 011792 招商瑞盈9個(gè)月持有期混合C 1.0379 1.0379 1.0464 1.0464 -0.0085 -0.81%
2025-04-03 011792 招商瑞盈9個(gè)月持有期混合C 1.0464 1.0464 1.0484 1.0484 -0.0020 -0.19%
2025-04-02 011792 招商瑞盈9個(gè)月持有期混合C 1.0484 1.0484 1.0496 1.0496 -0.0012 -0.11%
2025-04-01 011792 招商瑞盈9個(gè)月持有期混合C 1.0496 1.0496 1.0493 1.0493 0.0003 0.03%
2025-03-31 011792 招商瑞盈9個(gè)月持有期混合C 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2025-03-28 011792 招商瑞盈9個(gè)月持有期混合C 1.0489 1.0489 1.0482 1.0482 0.0007 0.07%
2025-03-27 011792 招商瑞盈9個(gè)月持有期混合C 1.0482 1.0482 1.0484 1.0484 -0.0002 -0.02%
2025-03-26 011792 招商瑞盈9個(gè)月持有期混合C 1.0484 1.0484 1.0489 1.0489 -0.0005 -0.05%
2025-03-25 011792 招商瑞盈9個(gè)月持有期混合C 1.0489 1.0489 1.0481 1.0481 0.0008 0.08%
2025-03-24 011792 招商瑞盈9個(gè)月持有期混合C 1.0481 1.0481 1.0468 1.0468 0.0013 0.12%
2025-03-21 011792 招商瑞盈9個(gè)月持有期混合C 1.0468 1.0468 1.0493 1.0493 -0.0025 -0.24%
2025-03-20 011792 招商瑞盈9個(gè)月持有期混合C 1.0493 1.0493 1.0501 1.0501 -0.0008 -0.08%
2025-03-19 011792 招商瑞盈9個(gè)月持有期混合C 1.0501 1.0501 1.0484 1.0484 0.0017 0.16%
2025-03-18 011792 招商瑞盈9個(gè)月持有期混合C 1.0484 1.0484 1.0452 1.0452 0.0032 0.31%
2025-03-17 011792 招商瑞盈9個(gè)月持有期混合C 1.0452 1.0452 1.0461 1.0461 -0.0009 -0.09%
2025-03-14 011792 招商瑞盈9個(gè)月持有期混合C 1.0461 1.0461 1.0409 1.0409 0.0052 0.50%
2025-03-13 011792 招商瑞盈9個(gè)月持有期混合C 1.0409 1.0409 1.0403 1.0403 0.0006 0.06%
2025-03-12 011792 招商瑞盈9個(gè)月持有期混合C 1.0403 1.0403 1.0401 1.0401 0.0002 0.02%
2025-03-11 011792 招商瑞盈9個(gè)月持有期混合C 1.0401 1.0401 1.0404 1.0404 -0.0003 -0.03%
2025-03-10 011792 招商瑞盈9個(gè)月持有期混合C 1.0404 1.0404 1.0399 1.0399 0.0005 0.05%
2025-03-07 011792 招商瑞盈9個(gè)月持有期混合C 1.0399 1.0399 1.0414 1.0414 -0.0015 -0.14%
2025-03-06 011792 招商瑞盈9個(gè)月持有期混合C 1.0414 1.0414 1.0411 1.0411 0.0003 0.03%
2025-03-05 011792 招商瑞盈9個(gè)月持有期混合C 1.0411 1.0411 1.0402 1.0402 0.0009 0.09%
2025-03-04 011792 招商瑞盈9個(gè)月持有期混合C 1.0402 1.0402 1.0390 1.0390 0.0012 0.12%
2025-03-03 011792 招商瑞盈9個(gè)月持有期混合C 1.0390 1.0390 1.0387 1.0387 0.0003 0.03%
2025-02-28 011792 招商瑞盈9個(gè)月持有期混合C 1.0387 1.0387 1.0404 1.0404 -0.0017 -0.16%
2025-02-27 011792 招商瑞盈9個(gè)月持有期混合C 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2025-02-26 011792 招商瑞盈9個(gè)月持有期混合C 1.0404 1.0404 1.0401 1.0401 0.0003 0.03%
2025-02-25 011792 招商瑞盈9個(gè)月持有期混合C 1.0401 1.0401 1.0421 1.0421 -0.0020 -0.19%
2025-02-24 011792 招商瑞盈9個(gè)月持有期混合C 1.0421 1.0421 1.0427 1.0427 -0.0006 -0.06%
2025-02-21 011792 招商瑞盈9個(gè)月持有期混合C 1.0427 1.0427 1.0441 1.0441 -0.0014 -0.13%
2025-02-20 011792 招商瑞盈9個(gè)月持有期混合C 1.0441 1.0441 1.0431 1.0431 0.0010 0.10%
2025-02-19 011792 招商瑞盈9個(gè)月持有期混合C 1.0431 1.0431 1.0424 1.0424 0.0007 0.07%
2025-02-18 011792 招商瑞盈9個(gè)月持有期混合C 1.0424 1.0424 1.0436 1.0436 -0.0012 -0.11%
2025-02-17 011792 招商瑞盈9個(gè)月持有期混合C 1.0436 1.0436 1.0463 1.0463 -0.0027 -0.26%
2025-02-14 011792 招商瑞盈9個(gè)月持有期混合C 1.0463 1.0463 1.0455 1.0455 0.0008 0.08%
2025-02-13 011792 招商瑞盈9個(gè)月持有期混合C 1.0455 1.0455 1.0457 1.0457 -0.0002 -0.02%
2025-02-12 011792 招商瑞盈9個(gè)月持有期混合C 1.0457 1.0457 1.0467 1.0467 -0.0010 -0.10%
2025-02-11 011792 招商瑞盈9個(gè)月持有期混合C 1.0467 1.0467 1.0470 1.0470 -0.0003 -0.03%
2025-02-10 011792 招商瑞盈9個(gè)月持有期混合C 1.0470 1.0470 1.0453 1.0453 0.0017 0.16%
2025-02-07 011792 招商瑞盈9個(gè)月持有期混合C 1.0453 1.0453 1.0441 1.0441 0.0012 0.11%
2025-02-06 011792 招商瑞盈9個(gè)月持有期混合C 1.0441 1.0441 1.0424 1.0424 0.0017 0.16%
2025-02-05 011792 招商瑞盈9個(gè)月持有期混合C 1.0424 1.0424 1.0404 1.0404 0.0020 0.19%
2025-01-27 011792 招商瑞盈9個(gè)月持有期混合C 1.0404 1.0404 1.0395 1.0395 0.0009 0.09%
2025-01-22 011792 招商瑞盈9個(gè)月持有期混合C 1.0391 1.0391 1.0383 1.0383 0.0008 0.08%
2025-01-14 011792 招商瑞盈9個(gè)月持有期混合C 1.0387 1.0387 1.0370 1.0370 0.0017 0.16%
2025-01-13 011792 招商瑞盈9個(gè)月持有期混合C 1.0370 1.0370 1.0371 1.0371 -0.0001 -0.01%
2025-01-10 011792 招商瑞盈9個(gè)月持有期混合C 1.0371 1.0371 1.0388 1.0388 -0.0017 -0.16%
2025-01-09 011792 招商瑞盈9個(gè)月持有期混合C 1.0388 1.0388 1.0396 1.0396 -0.0008 -0.08%
2025-01-08 011792 招商瑞盈9個(gè)月持有期混合C 1.0396 1.0396 1.0396 1.0396 0.0000 0.00%
2025-01-07 011792 招商瑞盈9個(gè)月持有期混合C 1.0396 1.0396 1.0387 1.0387 0.0009 0.09%
2025-01-06 011792 招商瑞盈9個(gè)月持有期混合C 1.0387 1.0387 1.0392 1.0392 -0.0005 -0.05%
2025-01-03 011792 招商瑞盈9個(gè)月持有期混合C 1.0392 1.0392 1.0386 1.0386 0.0006 0.06%
2025-01-02 011792 招商瑞盈9個(gè)月持有期混合C 1.0386 1.0386 1.0383 1.0383 0.0003 0.03%
2024-12-31 011792 招商瑞盈9個(gè)月持有期混合C 1.0383 1.0383 1.0376 1.0376 0.0007 0.07%
2024-12-26 011792 招商瑞盈9個(gè)月持有期混合C 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2024-12-25 011792 招商瑞盈9個(gè)月持有期混合C 1.0367 1.0367 1.0373 1.0373 -0.0006 -0.06%
2024-12-24 011792 招商瑞盈9個(gè)月持有期混合C 1.0373 1.0373 1.0369 1.0369 0.0004 0.04%
2024-12-23 011792 招商瑞盈9個(gè)月持有期混合C 1.0369 1.0369 1.0364 1.0364 0.0005 0.05%
2024-12-20 011792 招商瑞盈9個(gè)月持有期混合C 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-12-19 011792 招商瑞盈9個(gè)月持有期混合C 1.0363 1.0363 1.0367 1.0367 -0.0004 -0.04%
2024-12-18 011792 招商瑞盈9個(gè)月持有期混合C 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2024-12-17 011792 招商瑞盈9個(gè)月持有期混合C 1.0368 1.0368 1.0377 1.0377 -0.0009 -0.09%
2024-12-16 011792 招商瑞盈9個(gè)月持有期混合C 1.0377 1.0377 1.0386 1.0386 -0.0009 -0.09%
2024-12-13 011792 招商瑞盈9個(gè)月持有期混合C 1.0386 1.0386 1.0393 1.0393 -0.0007 -0.07%
2024-12-12 011792 招商瑞盈9個(gè)月持有期混合C 1.0393 1.0393 1.0387 1.0387 0.0006 0.06%
2024-12-11 011792 招商瑞盈9個(gè)月持有期混合C 1.0387 1.0387 1.0374 1.0374 0.0013 0.13%
2024-12-10 011792 招商瑞盈9個(gè)月持有期混合C 1.0374 1.0374 1.0360 1.0360 0.0014 0.14%
2024-12-09 011792 招商瑞盈9個(gè)月持有期混合C 1.0360 1.0360 1.0343 1.0343 0.0017 0.16%
2024-12-06 011792 招商瑞盈9個(gè)月持有期混合C 1.0343 1.0343 1.0334 1.0334 0.0009 0.09%
2024-12-05 011792 招商瑞盈9個(gè)月持有期混合C 1.0334 1.0334 1.0337 1.0337 -0.0003 -0.03%
2024-12-04 011792 招商瑞盈9個(gè)月持有期混合C 1.0337 1.0337 1.0335 1.0335 0.0002 0.02%
2024-12-03 011792 招商瑞盈9個(gè)月持有期混合C 1.0335 1.0335 1.0332 1.0332 0.0003 0.03%
2024-12-02 011792 招商瑞盈9個(gè)月持有期混合C 1.0332 1.0332 1.0315 1.0315 0.0017 0.16%
2024-11-29 011792 招商瑞盈9個(gè)月持有期混合C 1.0315 1.0315 1.0295 1.0295 0.0020 0.19%
2024-11-28 011792 招商瑞盈9個(gè)月持有期混合C 1.0295 1.0295 1.0307 1.0307 -0.0012 -0.12%
2024-11-27 011792 招商瑞盈9個(gè)月持有期混合C 1.0307 1.0307 1.0299 1.0299 0.0008 0.08%
2024-11-26 011792 招商瑞盈9個(gè)月持有期混合C 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2024-11-25 011792 招商瑞盈9個(gè)月持有期混合C 1.0300 1.0300 1.0304 1.0304 -0.0004 -0.04%
2024-11-22 011792 招商瑞盈9個(gè)月持有期混合C 1.0304 1.0304 1.0321 1.0321 -0.0017 -0.16%
2024-11-21 011792 招商瑞盈9個(gè)月持有期混合C 1.0321 1.0321 1.0309 1.0309 0.0012 0.12%
2024-11-20 011792 招商瑞盈9個(gè)月持有期混合C 1.0309 1.0309 1.0304 1.0304 0.0005 0.05%
2024-11-19 011792 招商瑞盈9個(gè)月持有期混合C 1.0304 1.0304 1.0289 1.0289 0.0015 0.15%
2024-11-18 011792 招商瑞盈9個(gè)月持有期混合C 1.0289 1.0289 1.0298 1.0298 -0.0009 -0.09%
2024-11-15 011792 招商瑞盈9個(gè)月持有期混合C 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2024-11-14 011792 招商瑞盈9個(gè)月持有期混合C 1.0296 1.0296 1.0311 1.0311 -0.0015 -0.15%
2024-11-13 011792 招商瑞盈9個(gè)月持有期混合C 1.0311 1.0311 1.0303 1.0303 0.0008 0.08%
2024-11-12 011792 招商瑞盈9個(gè)月持有期混合C 1.0303 1.0303 1.0314 1.0314 -0.0011 -0.11%
2024-11-11 011792 招商瑞盈9個(gè)月持有期混合C 1.0314 1.0314 1.0314 1.0314 0.0000 0.00%
2024-11-08 011792 招商瑞盈9個(gè)月持有期混合C 1.0314 1.0314 1.0320 1.0320 -0.0006 -0.06%
2024-11-07 011792 招商瑞盈9個(gè)月持有期混合C 1.0320 1.0320 1.0313 1.0313 0.0007 0.07%
2024-11-06 011792 招商瑞盈9個(gè)月持有期混合C 1.0313 1.0313 1.0326 1.0326 -0.0013 -0.13%
2024-11-05 011792 招商瑞盈9個(gè)月持有期混合C 1.0326 1.0326 1.0314 1.0314 0.0012 0.12%
2024-11-04 011792 招商瑞盈9個(gè)月持有期混合C 1.0314 1.0314 1.0303 1.0303 0.0011 0.11%
2024-11-01 011792 招商瑞盈9個(gè)月持有期混合C 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-10-31 011792 招商瑞盈9個(gè)月持有期混合C 1.0302 1.0302 1.0316 1.0316 -0.0014 -0.14%
2024-10-30 011792 招商瑞盈9個(gè)月持有期混合C 1.0316 1.0316 1.0313 1.0313 0.0003 0.03%
2024-10-29 011792 招商瑞盈9個(gè)月持有期混合C 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-10-28 011792 招商瑞盈9個(gè)月持有期混合C 1.0313 1.0313 1.0311 1.0311 0.0002 0.02%
2024-10-25 011792 招商瑞盈9個(gè)月持有期混合C 1.0311 1.0311 1.0317 1.0317 -0.0006 -0.06%
2024-10-24 011792 招商瑞盈9個(gè)月持有期混合C 1.0317 1.0317 1.0334 1.0334 -0.0017 -0.16%
2024-10-23 011792 招商瑞盈9個(gè)月持有期混合C 1.0334 1.0334 1.0327 1.0327 0.0007 0.07%
2024-10-22 011792 招商瑞盈9個(gè)月持有期混合C 1.0327 1.0327 1.0310 1.0310 0.0017 0.16%
2024-10-21 011792 招商瑞盈9個(gè)月持有期混合C 1.0310 1.0310 1.0302 1.0302 0.0008 0.08%
2024-10-18 011792 招商瑞盈9個(gè)月持有期混合C 1.0302 1.0302 1.0263 1.0263 0.0039 0.38%
2024-10-17 011792 招商瑞盈9個(gè)月持有期混合C 1.0263 1.0263 1.0272 1.0272 -0.0009 -0.09%
2024-10-16 011792 招商瑞盈9個(gè)月持有期混合C 1.0272 1.0272 1.0267 1.0267 0.0005 0.05%
2024-10-15 011792 招商瑞盈9個(gè)月持有期混合C 1.0267 1.0267 1.0288 1.0288 -0.0021 -0.20%
2024-10-14 011792 招商瑞盈9個(gè)月持有期混合C 1.0288 1.0288 1.0256 1.0256 0.0032 0.31%
2024-10-11 011792 招商瑞盈9個(gè)月持有期混合C 1.0256 1.0256 1.0259 1.0259 -0.0003 -0.03%
2024-10-10 011792 招商瑞盈9個(gè)月持有期混合C 1.0259 1.0259 1.0245 1.0245 0.0014 0.14%
2024-10-09 011792 招商瑞盈9個(gè)月持有期混合C 1.0245 1.0245 1.0323 1.0323 -0.0078 -0.76%
2024-10-08 011792 招商瑞盈9個(gè)月持有期混合C 1.0323 1.0323 1.0197 1.0197 0.0126 1.24%
2024-09-30 011792 招商瑞盈9個(gè)月持有期混合C 1.0197 1.0197 0.9993 0.9993 0.0204 2.04%
2024-09-27 011792 招商瑞盈9個(gè)月持有期混合C 0.9993 0.9993 0.9920 0.9920 0.0073 0.74%
2024-09-26 011792 招商瑞盈9個(gè)月持有期混合C 0.9920 0.9920 0.9863 0.9863 0.0057 0.58%
2024-09-25 011792 招商瑞盈9個(gè)月持有期混合C 0.9863 0.9863 0.9853 0.9853 0.0010 0.10%
2024-09-24 011792 招商瑞盈9個(gè)月持有期混合C 0.9853 0.9853 0.9816 0.9816 0.0037 0.38%
2024-09-23 011792 招商瑞盈9個(gè)月持有期混合C 0.9816 0.9816 0.9813 0.9813 0.0003 0.03%
2024-09-20 011792 招商瑞盈9個(gè)月持有期混合C 0.9813 0.9813 0.9812 0.9812 0.0001 0.01%
2024-09-19 011792 招商瑞盈9個(gè)月持有期混合C 0.9812 0.9812 0.9810 0.9810 0.0002 0.02%
2024-09-18 011792 招商瑞盈9個(gè)月持有期混合C 0.9810 0.9810 0.9805 0.9805 0.0005 0.05%
2024-09-13 011792 招商瑞盈9個(gè)月持有期混合C 0.9805 0.9805 0.9809 0.9809 -0.0004 -0.04%
2024-09-12 011792 招商瑞盈9個(gè)月持有期混合C 0.9809 0.9809 0.9818 0.9818 -0.0009 -0.09%
2024-09-11 011792 招商瑞盈9個(gè)月持有期混合C 0.9818 0.9818 0.9808 0.9808 0.0010 0.10%
2024-09-10 011792 招商瑞盈9個(gè)月持有期混合C 0.9808 0.9808 0.9806 0.9806 0.0002 0.02%
2024-09-09 011792 招商瑞盈9個(gè)月持有期混合C 0.9806 0.9806 0.9818 0.9818 -0.0012 -0.12%
2024-09-06 011792 招商瑞盈9個(gè)月持有期混合C 0.9818 0.9818 0.9838 0.9838 -0.0020 -0.20%
2024-09-05 011792 招商瑞盈9個(gè)月持有期混合C 0.9838 0.9838 0.9835 0.9835 0.0003 0.03%
2024-09-04 011792 招商瑞盈9個(gè)月持有期混合C 0.9835 0.9835 0.9839 0.9839 -0.0004 -0.04%
2024-09-03 011792 招商瑞盈9個(gè)月持有期混合C 0.9839 0.9839 0.9835 0.9835 0.0004 0.04%
2024-09-02 011792 招商瑞盈9個(gè)月持有期混合C 0.9835 0.9835 0.9867 0.9867 -0.0032 -0.32%
2024-08-30 011792 招商瑞盈9個(gè)月持有期混合C 0.9867 0.9867 0.9858 0.9858 0.0009 0.09%
2024-08-29 011792 招商瑞盈9個(gè)月持有期混合C 0.9858 0.9858 0.9835 0.9835 0.0023 0.23%
2024-08-28 011792 招商瑞盈9個(gè)月持有期混合C 0.9835 0.9835 0.9851 0.9851 -0.0016 -0.16%
2024-08-27 011792 招商瑞盈9個(gè)月持有期混合C 0.9851 0.9851 0.9888 0.9888 -0.0037 -0.37%
2024-08-26 011792 招商瑞盈9個(gè)月持有期混合C 0.9888 0.9888 0.9886 0.9886 0.0002 0.02%
2024-08-23 011792 招商瑞盈9個(gè)月持有期混合C 0.9886 0.9886 0.9897 0.9897 -0.0011 -0.11%
2024-08-22 011792 招商瑞盈9個(gè)月持有期混合C 0.9897 0.9897 0.9919 0.9919 -0.0022 -0.22%
2024-08-21 011792 招商瑞盈9個(gè)月持有期混合C 0.9919 0.9919 0.9906 0.9906 0.0013 0.13%
2024-08-20 011792 招商瑞盈9個(gè)月持有期混合C 0.9906 0.9906 0.9929 0.9929 -0.0023 -0.23%
2024-08-19 011792 招商瑞盈9個(gè)月持有期混合C 0.9929 0.9929 0.9917 0.9917 0.0012 0.12%
2024-08-16 011792 招商瑞盈9個(gè)月持有期混合C 0.9917 0.9917 0.9929 0.9929 -0.0012 -0.12%
2024-08-15 011792 招商瑞盈9個(gè)月持有期混合C 0.9929 0.9929 0.9924 0.9924 0.0005 0.05%
2024-08-14 011792 招商瑞盈9個(gè)月持有期混合C 0.9924 0.9924 0.9938 0.9938 -0.0014 -0.14%
2024-08-13 011792 招商瑞盈9個(gè)月持有期混合C 0.9938 0.9938 0.9922 0.9922 0.0016 0.16%
2024-08-12 011792 招商瑞盈9個(gè)月持有期混合C 0.9922 0.9922 0.9944 0.9944 -0.0022 -0.22%
2024-08-09 011792 招商瑞盈9個(gè)月持有期混合C 0.9944 0.9944 0.9954 0.9954 -0.0010 -0.10%
2024-08-08 011792 招商瑞盈9個(gè)月持有期混合C 0.9954 0.9954 0.9966 0.9966 -0.0012 -0.12%
2024-08-07 011792 招商瑞盈9個(gè)月持有期混合C 0.9966 0.9966 0.9957 0.9957 0.0009 0.09%
2024-08-06 011792 招商瑞盈9個(gè)月持有期混合C 0.9957 0.9957 0.9947 0.9947 0.0010 0.10%
2024-08-05 011792 招商瑞盈9個(gè)月持有期混合C 0.9947 0.9947 1.0004 1.0004 -0.0057 -0.57%
2024-08-02 011792 招商瑞盈9個(gè)月持有期混合C 1.0004 1.0004 1.0036 1.0036 -0.0032 -0.32%
2024-07-31 011792 招商瑞盈9個(gè)月持有期混合C 1.0031 1.0031 0.9974 0.9974 0.0057 0.57%
2024-07-30 011792 招商瑞盈9個(gè)月持有期混合C 0.9974 0.9974 0.9976 0.9976 -0.0002 -0.02%
2024-07-29 011792 招商瑞盈9個(gè)月持有期混合C 0.9976 0.9976 0.9976 0.9976 0.0000 0.00%
2024-07-26 011792 招商瑞盈9個(gè)月持有期混合C 0.9976 0.9976 0.9966 0.9966 0.0010 0.10%
2024-07-25 011792 招商瑞盈9個(gè)月持有期混合C 0.9966 0.9966 0.9986 0.9986 -0.0020 -0.20%
2024-07-24 011792 招商瑞盈9個(gè)月持有期混合C 0.9986 0.9986 0.9996 0.9996 -0.0010 -0.10%
2024-07-23 011792 招商瑞盈9個(gè)月持有期混合C 0.9996 0.9996 1.0030 1.0030 -0.0034 -0.34%
2024-07-22 011792 招商瑞盈9個(gè)月持有期混合C 1.0030 1.0030 1.0032 1.0032 -0.0002 -0.02%
2024-07-19 011792 招商瑞盈9個(gè)月持有期混合C 1.0032 1.0032 1.0052 1.0052 -0.0020 -0.20%
2024-07-18 011792 招商瑞盈9個(gè)月持有期混合C 1.0052 1.0052 1.0038 1.0038 0.0014 0.14%
2024-07-17 011792 招商瑞盈9個(gè)月持有期混合C 1.0038 1.0038 1.0057 1.0057 -0.0019 -0.19%
2024-07-16 011792 招商瑞盈9個(gè)月持有期混合C 1.0057 1.0057 1.0040 1.0040 0.0017 0.17%
2024-07-15 011792 招商瑞盈9個(gè)月持有期混合C 1.0040 1.0040 1.0052 1.0052 -0.0012 -0.12%
2024-07-12 011792 招商瑞盈9個(gè)月持有期混合C 1.0052 1.0052 1.0063 1.0063 -0.0011 -0.11%
2024-07-11 011792 招商瑞盈9個(gè)月持有期混合C 1.0063 1.0063 1.0024 1.0024 0.0039 0.39%
2024-07-10 011792 招商瑞盈9個(gè)月持有期混合C 1.0024 1.0024 1.0026 1.0026 -0.0002 -0.02%
2024-07-09 011792 招商瑞盈9個(gè)月持有期混合C 1.0026 1.0026 1.0004 1.0004 0.0022 0.22%
2024-07-08 011792 招商瑞盈9個(gè)月持有期混合C 1.0004 1.0004 1.0017 1.0017 -0.0013 -0.13%
2024-07-05 011792 招商瑞盈9個(gè)月持有期混合C 1.0017 1.0017 1.0015 1.0015 0.0002 0.02%
2024-07-04 011792 招商瑞盈9個(gè)月持有期混合C 1.0015 1.0015 1.0017 1.0017 -0.0002 -0.02%
2024-07-03 011792 招商瑞盈9個(gè)月持有期混合C 1.0017 1.0017 1.0018 1.0018 -0.0001 -0.01%
2024-07-02 011792 招商瑞盈9個(gè)月持有期混合C 1.0018 1.0018 1.0030 1.0030 -0.0012 -0.12%
2024-07-01 011792 招商瑞盈9個(gè)月持有期混合C 1.0030 1.0030 1.0031 1.0031 -0.0001 -0.01%
2024-06-28 011792 招商瑞盈9個(gè)月持有期混合C 1.0031 1.0031 1.0018 1.0018 0.0013 0.13%
2024-06-27 011792 招商瑞盈9個(gè)月持有期混合C 1.0018 1.0018 1.0032 1.0032 -0.0014 -0.14%
2024-06-26 011792 招商瑞盈9個(gè)月持有期混合C 1.0032 1.0032 1.0024 1.0024 0.0008 0.08%
2024-06-25 011792 招商瑞盈9個(gè)月持有期混合C 1.0024 1.0024 1.0032 1.0032 -0.0008 -0.08%
2024-06-24 011792 招商瑞盈9個(gè)月持有期混合C 1.0032 1.0032 1.0055 1.0055 -0.0023 -0.23%
2024-06-21 011792 招商瑞盈9個(gè)月持有期混合C 1.0055 1.0055 1.0060 1.0060 -0.0005 -0.05%
2024-06-20 011792 招商瑞盈9個(gè)月持有期混合C 1.0060 1.0060 1.0068 1.0068 -0.0008 -0.08%
2024-06-19 011792 招商瑞盈9個(gè)月持有期混合C 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2024-06-18 011792 招商瑞盈9個(gè)月持有期混合C 1.0065 1.0065 1.0061 1.0061 0.0004 0.04%
2024-06-17 011792 招商瑞盈9個(gè)月持有期混合C 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2024-06-14 011792 招商瑞盈9個(gè)月持有期混合C 1.0060 1.0060 1.0068 1.0068 -0.0008 -0.08%
2024-06-13 011792 招商瑞盈9個(gè)月持有期混合C 1.0068 1.0068 1.0064 1.0064 0.0004 0.04%
2024-06-12 011792 招商瑞盈9個(gè)月持有期混合C 1.0064 1.0064 1.0061 1.0061 0.0003 0.03%
2024-06-11 011792 招商瑞盈9個(gè)月持有期混合C 1.0061 1.0061 1.0075 1.0075 -0.0014 -0.14%
2024-06-07 011792 招商瑞盈9個(gè)月持有期混合C 1.0075 1.0075 1.0067 1.0067 0.0008 0.08%
2024-06-06 011792 招商瑞盈9個(gè)月持有期混合C 1.0067 1.0067 1.0061 1.0061 0.0006 0.06%
2024-06-05 011792 招商瑞盈9個(gè)月持有期混合C 1.0061 1.0061 1.0072 1.0072 -0.0011 -0.11%
2024-06-04 011792 招商瑞盈9個(gè)月持有期混合C 1.0072 1.0072 1.0066 1.0066 0.0006 0.06%
2024-06-03 011792 招商瑞盈9個(gè)月持有期混合C 1.0066 1.0066 1.0073 1.0073 -0.0007 -0.07%
2024-05-31 011792 招商瑞盈9個(gè)月持有期混合C 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2024-05-30 011792 招商瑞盈9個(gè)月持有期混合C 1.0073 1.0073 1.0086 1.0086 -0.0013 -0.13%
2024-05-29 011792 招商瑞盈9個(gè)月持有期混合C 1.0086 1.0086 1.0081 1.0081 0.0005 0.05%
2024-05-28 011792 招商瑞盈9個(gè)月持有期混合C 1.0081 1.0081 1.0081 1.0081 0.0000 0.00%
2024-05-27 011792 招商瑞盈9個(gè)月持有期混合C 1.0081 1.0081 1.0061 1.0061 0.0020 0.20%
2024-05-24 011792 招商瑞盈9個(gè)月持有期混合C 1.0061 1.0061 1.0078 1.0078 -0.0017 -0.17%
2024-05-23 011792 招商瑞盈9個(gè)月持有期混合C 1.0078 1.0078 1.0103 1.0103 -0.0025 -0.25%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%