招商瑞盈9個月持有期混合C基金凈值查詢(011792)
今天最新凈值
1.0664
0.0006 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.0666
0.0002 0.0178%
- 累計凈值：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
近半年,招商瑞盈9個月持有期混合C(011792)基金累計收益率3.46%
| 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 |
011792 |
招商瑞盈9個月持有期混合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個月持有期混合C |
1.0300 |
1.0300 |
1.0304 |
1.0304 |
-0.0004 |
-0.04% |
