招商瑞鴻6個(gè)月持有混合A基金凈值查詢(012443)
今天最新凈值
1.0230
-0.0018 -0.1800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0208
-0.0022 -0.2140%
- 累計(jì)凈值：1.0230
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.9098億
- 最近資產(chǎn)：2.53億元
- 基金公司：
- 基金經(jīng)理：余芽芳 王垠 陽(yáng)宜洋
近一月招商瑞鴻6個(gè)月持有混合A基金凈值查詢
近一月,招商瑞鴻6個(gè)月持有混合A(012443)基金累計(jì)收益率0.51%
| 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 |
| 2025-05-23 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0217 |
1.0217 |
1.0230 |
1.0230 |
-0.0013 |
-0.13% |
| 2025-05-22 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0230 |
1.0230 |
1.0248 |
1.0248 |
-0.0018 |
-0.18% |
| 2025-05-21 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2025-05-20 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0242 |
1.0242 |
1.0233 |
1.0233 |
0.0009 |
0.09% |
| 2025-05-19 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0233 |
1.0233 |
1.0218 |
1.0218 |
0.0015 |
0.15% |
| 2025-05-16 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0218 |
1.0218 |
1.0226 |
1.0226 |
-0.0008 |
-0.08% |
| 2025-05-15 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0226 |
1.0226 |
1.0228 |
1.0228 |
-0.0002 |
-0.02% |
| 2025-05-14 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2025-05-13 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2025-05-12 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
|
|
| 2025-05-09 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0209 |
1.0209 |
1.0193 |
1.0193 |
0.0016 |
0.16% |
| 2025-05-08 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0193 |
1.0193 |
1.0186 |
1.0186 |
0.0007 |
0.07% |
| 2025-05-07 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0186 |
1.0186 |
1.0190 |
1.0190 |
-0.0004 |
-0.04% |
| 2025-05-06 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0190 |
1.0190 |
1.0166 |
1.0166 |
0.0024 |
0.24% |
| 2025-04-30 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0166 |
1.0166 |
1.0169 |
1.0169 |
-0.0003 |
-0.03% |
| 2025-04-29 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0169 |
1.0169 |
1.0160 |
1.0160 |
0.0009 |
0.09% |
| 2025-04-28 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0160 |
1.0160 |
1.0166 |
1.0166 |
-0.0006 |
-0.06% |
| 2025-04-25 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0166 |
1.0166 |
1.0171 |
1.0171 |
-0.0005 |
-0.05% |
| 2025-04-24 |
012443 |
招商瑞鴻6個(gè)月持有混合A |
1.0171 |
1.0171 |
1.0165 |
1.0165 |
0.0006 |
0.06% |
