招商瑞鴻6個月持有混合A基金凈值查詢(012443)
今天最新凈值
1.0230
-0.0018 -0.1800%
2025-05-23
盤中實時估值(僅供參考)
1.0208
-0.0022 -0.2140%
- 累計凈值：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 陽宜洋
近一年,招商瑞鴻6個月持有混合A(012443)基金累計收益率1.93%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
012443 |
招商瑞鴻6個月持有混合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個月持有混合A |
1.0171 |
1.0171 |
1.0165 |
1.0165 |
0.0006 |
0.06% |
| 2025-04-23 |
012443 |
招商瑞鴻6個月持有混合A |
1.0165 |
1.0165 |
1.0180 |
1.0180 |
-0.0015 |
-0.15% |
| 2025-04-22 |
012443 |
招商瑞鴻6個月持有混合A |
1.0180 |
1.0180 |
1.0176 |
1.0176 |
0.0004 |
0.04% |
| 2025-04-21 |
012443 |
招商瑞鴻6個月持有混合A |
1.0176 |
1.0176 |
1.0158 |
1.0158 |
0.0018 |
0.18% |
| 2025-04-18 |
012443 |
招商瑞鴻6個月持有混合A |
1.0158 |
1.0158 |
1.0169 |
1.0169 |
-0.0011 |
-0.11% |
| 2025-04-17 |
012443 |
招商瑞鴻6個月持有混合A |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
| 2025-04-16 |
012443 |
招商瑞鴻6個月持有混合A |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
012443 |
招商瑞鴻6個月持有混合A |
1.0162 |
1.0162 |
1.0167 |
1.0167 |
-0.0005 |
-0.05% |
| 2025-04-14 |
012443 |
招商瑞鴻6個月持有混合A |
1.0167 |
1.0167 |
1.0169 |
1.0169 |
-0.0002 |
-0.02% |
| 2025-04-11 |
012443 |
招商瑞鴻6個月持有混合A |
1.0169 |
1.0169 |
1.0165 |
1.0165 |
0.0004 |
0.04% |
| 2025-04-10 |
012443 |
招商瑞鴻6個月持有混合A |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2025-04-09 |
012443 |
招商瑞鴻6個月持有混合A |
1.0162 |
1.0162 |
1.0152 |
1.0152 |
0.0010 |
0.10% |
| 2025-04-08 |
012443 |
招商瑞鴻6個月持有混合A |
1.0152 |
1.0152 |
1.0128 |
1.0128 |
0.0024 |
0.24% |
| 2025-04-07 |
012443 |
招商瑞鴻6個月持有混合A |
1.0128 |
1.0128 |
1.0266 |
1.0266 |
-0.0138 |
-1.34% |
| 2025-04-03 |
012443 |
招商瑞鴻6個月持有混合A |
1.0266 |
1.0266 |
1.0303 |
1.0303 |
-0.0037 |
-0.36% |
| 2025-04-02 |
012443 |
招商瑞鴻6個月持有混合A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-04-01 |
012443 |
招商瑞鴻6個月持有混合A |
1.0302 |
1.0302 |
1.0288 |
1.0288 |
0.0014 |
0.14% |
| 2025-03-31 |
012443 |
招商瑞鴻6個月持有混合A |
1.0288 |
1.0288 |
1.0285 |
1.0285 |
0.0003 |
0.03% |
| 2025-03-28 |
012443 |
招商瑞鴻6個月持有混合A |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2025-03-27 |
012443 |
招商瑞鴻6個月持有混合A |
1.0300 |
1.0300 |
1.0313 |
1.0313 |
-0.0013 |
-0.13% |
| 2025-03-26 |
012443 |
招商瑞鴻6個月持有混合A |
1.0313 |
1.0313 |
1.0306 |
1.0306 |
0.0007 |
0.07% |
| 2025-03-25 |
012443 |
招商瑞鴻6個月持有混合A |
1.0306 |
1.0306 |
1.0328 |
1.0328 |
-0.0022 |
-0.21% |
| 2025-03-24 |
012443 |
招商瑞鴻6個月持有混合A |
1.0328 |
1.0328 |
1.0341 |
1.0341 |
-0.0013 |
-0.13% |
| 2025-03-21 |
012443 |
招商瑞鴻6個月持有混合A |
1.0341 |
1.0341 |
1.0377 |
1.0377 |
-0.0036 |
-0.35% |
| 2025-03-20 |
012443 |
招商瑞鴻6個月持有混合A |
1.0377 |
1.0377 |
1.0383 |
1.0383 |
-0.0006 |
-0.06% |
| 2025-03-19 |
012443 |
招商瑞鴻6個月持有混合A |
1.0383 |
1.0383 |
1.0402 |
1.0402 |
-0.0019 |
-0.18% |
| 2025-03-18 |
012443 |
招商瑞鴻6個月持有混合A |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2025-03-17 |
012443 |
招商瑞鴻6個月持有混合A |
1.0395 |
1.0395 |
1.0381 |
1.0381 |
0.0014 |
0.13% |
| 2025-03-14 |
012443 |
招商瑞鴻6個月持有混合A |
1.0381 |
1.0381 |
1.0345 |
1.0345 |
0.0036 |
0.35% |
| 2025-03-13 |
012443 |
招商瑞鴻6個月持有混合A |
1.0345 |
1.0345 |
1.0390 |
1.0390 |
-0.0045 |
-0.43% |
| 2025-03-12 |
012443 |
招商瑞鴻6個月持有混合A |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2025-03-11 |
012443 |
招商瑞鴻6個月持有混合A |
1.0380 |
1.0380 |
1.0366 |
1.0366 |
0.0014 |
0.14% |
| 2025-03-10 |
012443 |
招商瑞鴻6個月持有混合A |
1.0366 |
1.0366 |
1.0361 |
1.0361 |
0.0005 |
0.05% |
| 2025-03-07 |
012443 |
招商瑞鴻6個月持有混合A |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2025-03-06 |
012443 |
招商瑞鴻6個月持有混合A |
1.0362 |
1.0362 |
1.0336 |
1.0336 |
0.0026 |
0.25% |
| 2025-03-05 |
012443 |
招商瑞鴻6個月持有混合A |
1.0336 |
1.0336 |
1.0313 |
1.0313 |
0.0023 |
0.22% |
| 2025-03-04 |
012443 |
招商瑞鴻6個月持有混合A |
1.0313 |
1.0313 |
1.0300 |
1.0300 |
0.0013 |
0.13% |
| 2025-03-03 |
012443 |
招商瑞鴻6個月持有混合A |
1.0300 |
1.0300 |
1.0306 |
1.0306 |
-0.0006 |
-0.06% |
| 2025-02-28 |
012443 |
招商瑞鴻6個月持有混合A |
1.0306 |
1.0306 |
1.0420 |
1.0420 |
-0.0114 |
-1.09% |
| 2025-02-27 |
012443 |
招商瑞鴻6個月持有混合A |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2025-02-26 |
012443 |
招商瑞鴻6個月持有混合A |
1.0424 |
1.0424 |
1.0405 |
1.0405 |
0.0019 |
0.18% |
| 2025-02-25 |
012443 |
招商瑞鴻6個月持有混合A |
1.0405 |
1.0405 |
1.0412 |
1.0412 |
-0.0007 |
-0.07% |
| 2025-02-24 |
012443 |
招商瑞鴻6個月持有混合A |
1.0412 |
1.0412 |
1.0427 |
1.0427 |
-0.0015 |
-0.14% |
| 2025-02-21 |
012443 |
招商瑞鴻6個月持有混合A |
1.0427 |
1.0427 |
1.0356 |
1.0356 |
0.0071 |
0.69% |
| 2025-02-20 |
012443 |
招商瑞鴻6個月持有混合A |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2025-02-19 |
012443 |
招商瑞鴻6個月持有混合A |
1.0353 |
1.0353 |
1.0279 |
1.0279 |
0.0074 |
0.72% |
| 2025-02-18 |
012443 |
招商瑞鴻6個月持有混合A |
1.0279 |
1.0279 |
1.0303 |
1.0303 |
-0.0024 |
-0.23% |
| 2025-02-17 |
012443 |
招商瑞鴻6個月持有混合A |
1.0303 |
1.0303 |
1.0274 |
1.0274 |
0.0029 |
0.28% |
| 2025-02-14 |
012443 |
招商瑞鴻6個月持有混合A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2025-02-13 |
012443 |
招商瑞鴻6個月持有混合A |
1.0268 |
1.0268 |
1.0316 |
1.0316 |
-0.0048 |
-0.47% |
| 2025-02-12 |
012443 |
招商瑞鴻6個月持有混合A |
1.0316 |
1.0316 |
1.0306 |
1.0306 |
0.0010 |
0.10% |
| 2025-02-11 |
012443 |
招商瑞鴻6個月持有混合A |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2025-02-10 |
012443 |
招商瑞鴻6個月持有混合A |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2025-02-07 |
012443 |
招商瑞鴻6個月持有混合A |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2025-02-06 |
012443 |
招商瑞鴻6個月持有混合A |
1.0298 |
1.0298 |
1.0249 |
1.0249 |
0.0049 |
0.48% |
| 2025-02-05 |
012443 |
招商瑞鴻6個月持有混合A |
1.0249 |
1.0249 |
1.0288 |
1.0288 |
-0.0039 |
-0.38% |
| 2025-01-27 |
012443 |
招商瑞鴻6個月持有混合A |
1.0288 |
1.0288 |
1.0301 |
1.0301 |
-0.0013 |
-0.13% |
| 2025-01-22 |
012443 |
招商瑞鴻6個月持有混合A |
1.0277 |
1.0277 |
1.0283 |
1.0283 |
-0.0006 |
-0.06% |
| 2025-01-14 |
012443 |
招商瑞鴻6個月持有混合A |
1.0278 |
1.0278 |
1.0231 |
1.0231 |
0.0047 |
0.46% |
| 2025-01-13 |
012443 |
招商瑞鴻6個月持有混合A |
1.0231 |
1.0231 |
1.0241 |
1.0241 |
-0.0010 |
-0.10% |
| 2025-01-10 |
012443 |
招商瑞鴻6個月持有混合A |
1.0241 |
1.0241 |
1.0266 |
1.0266 |
-0.0025 |
-0.24% |
| 2025-01-09 |
012443 |
招商瑞鴻6個月持有混合A |
1.0266 |
1.0266 |
1.0284 |
1.0284 |
-0.0018 |
-0.18% |
| 2025-01-08 |
012443 |
招商瑞鴻6個月持有混合A |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2025-01-07 |
012443 |
招商瑞鴻6個月持有混合A |
1.0274 |
1.0274 |
1.0257 |
1.0257 |
0.0017 |
0.17% |
| 2025-01-06 |
012443 |
招商瑞鴻6個月持有混合A |
1.0257 |
1.0257 |
1.0271 |
1.0271 |
-0.0014 |
-0.14% |
| 2025-01-03 |
012443 |
招商瑞鴻6個月持有混合A |
1.0271 |
1.0271 |
1.0285 |
1.0285 |
-0.0014 |
-0.14% |
| 2025-01-02 |
012443 |
招商瑞鴻6個月持有混合A |
1.0285 |
1.0285 |
1.0309 |
1.0309 |
-0.0024 |
-0.23% |
| 2024-12-31 |
012443 |
招商瑞鴻6個月持有混合A |
1.0309 |
1.0309 |
1.0333 |
1.0333 |
-0.0024 |
-0.23% |
| 2024-12-26 |
012443 |
招商瑞鴻6個月持有混合A |
1.0319 |
1.0319 |
1.0283 |
1.0283 |
0.0036 |
0.35% |
| 2024-12-25 |
012443 |
招商瑞鴻6個月持有混合A |
1.0283 |
1.0283 |
1.0305 |
1.0305 |
-0.0022 |
-0.21% |
| 2024-12-24 |
012443 |
招商瑞鴻6個月持有混合A |
1.0305 |
1.0305 |
1.0263 |
1.0263 |
0.0042 |
0.41% |
| 2024-12-23 |
012443 |
招商瑞鴻6個月持有混合A |
1.0263 |
1.0263 |
1.0280 |
1.0280 |
-0.0017 |
-0.17% |
| 2024-12-20 |
012443 |
招商瑞鴻6個月持有混合A |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2024-12-19 |
012443 |
招商瑞鴻6個月持有混合A |
1.0270 |
1.0270 |
1.0243 |
1.0243 |
0.0027 |
0.26% |
| 2024-12-18 |
012443 |
招商瑞鴻6個月持有混合A |
1.0243 |
1.0243 |
1.0231 |
1.0231 |
0.0012 |
0.12% |
| 2024-12-17 |
012443 |
招商瑞鴻6個月持有混合A |
1.0231 |
1.0231 |
1.0253 |
1.0253 |
-0.0022 |
-0.21% |
| 2024-12-16 |
012443 |
招商瑞鴻6個月持有混合A |
1.0253 |
1.0253 |
1.0273 |
1.0273 |
-0.0020 |
-0.19% |
| 2024-12-13 |
012443 |
招商瑞鴻6個月持有混合A |
1.0273 |
1.0273 |
1.0310 |
1.0310 |
-0.0037 |
-0.36% |
| 2024-12-12 |
012443 |
招商瑞鴻6個月持有混合A |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2024-12-11 |
012443 |
招商瑞鴻6個月持有混合A |
1.0298 |
1.0298 |
1.0273 |
1.0273 |
0.0025 |
0.24% |
| 2024-12-10 |
012443 |
招商瑞鴻6個月持有混合A |
1.0273 |
1.0273 |
1.0241 |
1.0241 |
0.0032 |
0.31% |
| 2024-12-09 |
012443 |
招商瑞鴻6個月持有混合A |
1.0241 |
1.0241 |
1.0219 |
1.0219 |
0.0022 |
0.22% |
| 2024-12-06 |
012443 |
招商瑞鴻6個月持有混合A |
1.0219 |
1.0219 |
1.0213 |
1.0213 |
0.0006 |
0.06% |
| 2024-12-05 |
012443 |
招商瑞鴻6個月持有混合A |
1.0213 |
1.0213 |
1.0203 |
1.0203 |
0.0010 |
0.10% |
| 2024-12-04 |
012443 |
招商瑞鴻6個月持有混合A |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2024-12-03 |
012443 |
招商瑞鴻6個月持有混合A |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2024-12-02 |
012443 |
招商瑞鴻6個月持有混合A |
1.0210 |
1.0210 |
1.0175 |
1.0175 |
0.0035 |
0.34% |
| 2024-11-29 |
012443 |
招商瑞鴻6個月持有混合A |
1.0175 |
1.0175 |
1.0137 |
1.0137 |
0.0038 |
0.37% |
| 2024-11-28 |
012443 |
招商瑞鴻6個月持有混合A |
1.0137 |
1.0137 |
1.0140 |
1.0140 |
-0.0003 |
-0.03% |
| 2024-11-27 |
012443 |
招商瑞鴻6個月持有混合A |
1.0140 |
1.0140 |
1.0097 |
1.0097 |
0.0043 |
0.43% |
| 2024-11-26 |
012443 |
招商瑞鴻6個月持有混合A |
1.0097 |
1.0097 |
1.0123 |
1.0123 |
-0.0026 |
-0.26% |
| 2024-11-25 |
012443 |
招商瑞鴻6個月持有混合A |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2024-11-22 |
012443 |
招商瑞鴻6個月持有混合A |
1.0115 |
1.0115 |
1.0154 |
1.0154 |
-0.0039 |
-0.38% |
| 2024-11-21 |
012443 |
招商瑞鴻6個月持有混合A |
1.0154 |
1.0154 |
1.0156 |
1.0156 |
-0.0002 |
-0.02% |
| 2024-11-20 |
012443 |
招商瑞鴻6個月持有混合A |
1.0156 |
1.0156 |
1.0137 |
1.0137 |
0.0019 |
0.19% |
| 2024-11-19 |
012443 |
招商瑞鴻6個月持有混合A |
1.0137 |
1.0137 |
1.0113 |
1.0113 |
0.0024 |
0.24% |
| 2024-11-18 |
012443 |
招商瑞鴻6個月持有混合A |
1.0113 |
1.0113 |
1.0158 |
1.0158 |
-0.0045 |
-0.44% |
| 2024-11-15 |
012443 |
招商瑞鴻6個月持有混合A |
1.0158 |
1.0158 |
1.0206 |
1.0206 |
-0.0048 |
-0.47% |
| 2024-11-14 |
012443 |
招商瑞鴻6個月持有混合A |
1.0206 |
1.0206 |
1.0280 |
1.0280 |
-0.0074 |
-0.72% |
| 2024-11-13 |
012443 |
招商瑞鴻6個月持有混合A |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2024-11-12 |
012443 |
招商瑞鴻6個月持有混合A |
1.0275 |
1.0275 |
1.0309 |
1.0309 |
-0.0034 |
-0.33% |
| 2024-11-11 |
012443 |
招商瑞鴻6個月持有混合A |
1.0309 |
1.0309 |
1.0266 |
1.0266 |
0.0043 |
0.42% |
| 2024-11-08 |
012443 |
招商瑞鴻6個月持有混合A |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-11-07 |
012443 |
招商瑞鴻6個月持有混合A |
1.0265 |
1.0265 |
1.0243 |
1.0243 |
0.0022 |
0.21% |
| 2024-11-06 |
012443 |
招商瑞鴻6個月持有混合A |
1.0243 |
1.0243 |
1.0237 |
1.0237 |
0.0006 |
0.06% |
| 2024-11-05 |
012443 |
招商瑞鴻6個月持有混合A |
1.0237 |
1.0237 |
1.0194 |
1.0194 |
0.0043 |
0.42% |
| 2024-11-04 |
012443 |
招商瑞鴻6個月持有混合A |
1.0194 |
1.0194 |
1.0175 |
1.0175 |
0.0019 |
0.19% |
| 2024-11-01 |
012443 |
招商瑞鴻6個月持有混合A |
1.0175 |
1.0175 |
1.0192 |
1.0192 |
-0.0017 |
-0.17% |
| 2024-10-31 |
012443 |
招商瑞鴻6個月持有混合A |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2024-10-30 |
012443 |
招商瑞鴻6個月持有混合A |
1.0187 |
1.0187 |
1.0168 |
1.0168 |
0.0019 |
0.19% |
| 2024-10-29 |
012443 |
招商瑞鴻6個月持有混合A |
1.0168 |
1.0168 |
1.0189 |
1.0189 |
-0.0021 |
-0.21% |
| 2024-10-28 |
012443 |
招商瑞鴻6個月持有混合A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2024-10-25 |
012443 |
招商瑞鴻6個月持有混合A |
1.0187 |
1.0187 |
1.0155 |
1.0155 |
0.0032 |
0.32% |
| 2024-10-24 |
012443 |
招商瑞鴻6個月持有混合A |
1.0155 |
1.0155 |
1.0188 |
1.0188 |
-0.0033 |
-0.32% |
| 2024-10-23 |
012443 |
招商瑞鴻6個月持有混合A |
1.0188 |
1.0188 |
1.0163 |
1.0163 |
0.0025 |
0.25% |
| 2024-10-22 |
012443 |
招商瑞鴻6個月持有混合A |
1.0163 |
1.0163 |
1.0175 |
1.0175 |
-0.0012 |
-0.12% |
| 2024-10-21 |
012443 |
招商瑞鴻6個月持有混合A |
1.0175 |
1.0175 |
1.0155 |
1.0155 |
0.0020 |
0.20% |
| 2024-10-18 |
012443 |
招商瑞鴻6個月持有混合A |
1.0155 |
1.0155 |
1.0121 |
1.0121 |
0.0034 |
0.34% |
| 2024-10-17 |
012443 |
招商瑞鴻6個月持有混合A |
1.0121 |
1.0121 |
1.0127 |
1.0127 |
-0.0006 |
-0.06% |
| 2024-10-16 |
012443 |
招商瑞鴻6個月持有混合A |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2024-10-15 |
012443 |
招商瑞鴻6個月持有混合A |
1.0123 |
1.0123 |
1.0142 |
1.0142 |
-0.0019 |
-0.19% |
| 2024-10-14 |
012443 |
招商瑞鴻6個月持有混合A |
1.0142 |
1.0142 |
1.0121 |
1.0121 |
0.0021 |
0.21% |
| 2024-10-11 |
012443 |
招商瑞鴻6個月持有混合A |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
| 2024-10-10 |
012443 |
招商瑞鴻6個月持有混合A |
1.0125 |
1.0125 |
1.0100 |
1.0100 |
0.0025 |
0.25% |
| 2024-10-09 |
012443 |
招商瑞鴻6個月持有混合A |
1.0100 |
1.0100 |
1.0169 |
1.0169 |
-0.0069 |
-0.68% |
| 2024-10-08 |
012443 |
招商瑞鴻6個月持有混合A |
1.0169 |
1.0169 |
1.0085 |
1.0085 |
0.0084 |
0.83% |
| 2024-09-30 |
012443 |
招商瑞鴻6個月持有混合A |
1.0085 |
1.0085 |
0.9968 |
0.9968 |
0.0117 |
1.17% |
| 2024-09-27 |
012443 |
招商瑞鴻6個月持有混合A |
0.9968 |
0.9968 |
0.9918 |
0.9918 |
0.0050 |
0.50% |
| 2024-09-26 |
012443 |
招商瑞鴻6個月持有混合A |
0.9918 |
0.9918 |
0.9856 |
0.9856 |
0.0062 |
0.63% |
| 2024-09-25 |
012443 |
招商瑞鴻6個月持有混合A |
0.9856 |
0.9856 |
0.9852 |
0.9852 |
0.0004 |
0.04% |
| 2024-09-24 |
012443 |
招商瑞鴻6個月持有混合A |
0.9852 |
0.9852 |
0.9817 |
0.9817 |
0.0035 |
0.36% |
| 2024-09-23 |
012443 |
招商瑞鴻6個月持有混合A |
0.9817 |
0.9817 |
0.9830 |
0.9830 |
-0.0013 |
-0.13% |
| 2024-09-20 |
012443 |
招商瑞鴻6個月持有混合A |
0.9830 |
0.9830 |
0.9828 |
0.9828 |
0.0002 |
0.02% |
| 2024-09-19 |
012443 |
招商瑞鴻6個月持有混合A |
0.9828 |
0.9828 |
0.9824 |
0.9824 |
0.0004 |
0.04% |
| 2024-09-18 |
012443 |
招商瑞鴻6個月持有混合A |
0.9824 |
0.9824 |
0.9791 |
0.9791 |
0.0033 |
0.34% |
| 2024-09-13 |
012443 |
招商瑞鴻6個月持有混合A |
0.9791 |
0.9791 |
0.9798 |
0.9798 |
-0.0007 |
-0.07% |
| 2024-09-12 |
012443 |
招商瑞鴻6個月持有混合A |
0.9798 |
0.9798 |
0.9801 |
0.9801 |
-0.0003 |
-0.03% |
| 2024-09-11 |
012443 |
招商瑞鴻6個月持有混合A |
0.9801 |
0.9801 |
0.9778 |
0.9778 |
0.0023 |
0.24% |
| 2024-09-10 |
012443 |
招商瑞鴻6個月持有混合A |
0.9778 |
0.9778 |
0.9771 |
0.9771 |
0.0007 |
0.07% |
| 2024-09-09 |
012443 |
招商瑞鴻6個月持有混合A |
0.9771 |
0.9771 |
0.9793 |
0.9793 |
-0.0022 |
-0.22% |
| 2024-09-06 |
012443 |
招商瑞鴻6個月持有混合A |
0.9793 |
0.9793 |
0.9813 |
0.9813 |
-0.0020 |
-0.20% |
| 2024-09-05 |
012443 |
招商瑞鴻6個月持有混合A |
0.9813 |
0.9813 |
0.9825 |
0.9825 |
-0.0012 |
-0.12% |
| 2024-09-04 |
012443 |
招商瑞鴻6個月持有混合A |
0.9825 |
0.9825 |
0.9833 |
0.9833 |
-0.0008 |
-0.08% |
| 2024-09-03 |
012443 |
招商瑞鴻6個月持有混合A |
0.9833 |
0.9833 |
0.9816 |
0.9816 |
0.0017 |
0.17% |
| 2024-09-02 |
012443 |
招商瑞鴻6個月持有混合A |
0.9816 |
0.9816 |
0.9822 |
0.9822 |
-0.0006 |
-0.06% |
| 2024-08-30 |
012443 |
招商瑞鴻6個月持有混合A |
0.9822 |
0.9822 |
0.9802 |
0.9802 |
0.0020 |
0.20% |
| 2024-08-29 |
012443 |
招商瑞鴻6個月持有混合A |
0.9802 |
0.9802 |
0.9791 |
0.9791 |
0.0011 |
0.11% |
| 2024-08-28 |
012443 |
招商瑞鴻6個月持有混合A |
0.9791 |
0.9791 |
0.9796 |
0.9796 |
-0.0005 |
-0.05% |
| 2024-08-27 |
012443 |
招商瑞鴻6個月持有混合A |
0.9796 |
0.9796 |
0.9807 |
0.9807 |
-0.0011 |
-0.11% |
| 2024-08-26 |
012443 |
招商瑞鴻6個月持有混合A |
0.9807 |
0.9807 |
0.9808 |
0.9808 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012443 |
招商瑞鴻6個月持有混合A |
0.9808 |
0.9808 |
0.9807 |
0.9807 |
0.0001 |
0.01% |
| 2024-08-22 |
012443 |
招商瑞鴻6個月持有混合A |
0.9807 |
0.9807 |
0.9800 |
0.9800 |
0.0007 |
0.07% |
| 2024-08-21 |
012443 |
招商瑞鴻6個月持有混合A |
0.9800 |
0.9800 |
0.9808 |
0.9808 |
-0.0008 |
-0.08% |
| 2024-08-20 |
012443 |
招商瑞鴻6個月持有混合A |
0.9808 |
0.9808 |
0.9834 |
0.9834 |
-0.0026 |
-0.26% |
| 2024-08-19 |
012443 |
招商瑞鴻6個月持有混合A |
0.9834 |
0.9834 |
0.9830 |
0.9830 |
0.0004 |
0.04% |
| 2024-08-16 |
012443 |
招商瑞鴻6個月持有混合A |
0.9830 |
0.9830 |
0.9837 |
0.9837 |
-0.0007 |
-0.07% |
| 2024-08-15 |
012443 |
招商瑞鴻6個月持有混合A |
0.9837 |
0.9837 |
0.9833 |
0.9833 |
0.0004 |
0.04% |
| 2024-08-14 |
012443 |
招商瑞鴻6個月持有混合A |
0.9833 |
0.9833 |
0.9848 |
0.9848 |
-0.0015 |
-0.15% |
| 2024-08-13 |
012443 |
招商瑞鴻6個月持有混合A |
0.9848 |
0.9848 |
0.9840 |
0.9840 |
0.0008 |
0.08% |
| 2024-08-12 |
012443 |
招商瑞鴻6個月持有混合A |
0.9840 |
0.9840 |
0.9845 |
0.9845 |
-0.0005 |
-0.05% |
| 2024-08-09 |
012443 |
招商瑞鴻6個月持有混合A |
0.9845 |
0.9845 |
0.9854 |
0.9854 |
-0.0009 |
-0.09% |
| 2024-08-08 |
012443 |
招商瑞鴻6個月持有混合A |
0.9854 |
0.9854 |
0.9859 |
0.9859 |
-0.0005 |
-0.05% |
| 2024-08-07 |
012443 |
招商瑞鴻6個月持有混合A |
0.9859 |
0.9859 |
0.9843 |
0.9843 |
0.0016 |
0.16% |
| 2024-08-06 |
012443 |
招商瑞鴻6個月持有混合A |
0.9843 |
0.9843 |
0.9825 |
0.9825 |
0.0018 |
0.18% |
| 2024-08-05 |
012443 |
招商瑞鴻6個月持有混合A |
0.9825 |
0.9825 |
0.9877 |
0.9877 |
-0.0052 |
-0.53% |
| 2024-08-02 |
012443 |
招商瑞鴻6個月持有混合A |
0.9877 |
0.9877 |
0.9901 |
0.9901 |
-0.0024 |
-0.24% |
| 2024-07-31 |
012443 |
招商瑞鴻6個月持有混合A |
0.9893 |
0.9893 |
0.9871 |
0.9871 |
0.0022 |
0.22% |
| 2024-07-30 |
012443 |
招商瑞鴻6個月持有混合A |
0.9871 |
0.9871 |
0.9885 |
0.9885 |
-0.0014 |
-0.14% |
| 2024-07-29 |
012443 |
招商瑞鴻6個月持有混合A |
0.9885 |
0.9885 |
0.9877 |
0.9877 |
0.0008 |
0.08% |
| 2024-07-26 |
012443 |
招商瑞鴻6個月持有混合A |
0.9877 |
0.9877 |
0.9860 |
0.9860 |
0.0017 |
0.17% |
| 2024-07-25 |
012443 |
招商瑞鴻6個月持有混合A |
0.9860 |
0.9860 |
0.9864 |
0.9864 |
-0.0004 |
-0.04% |
| 2024-07-24 |
012443 |
招商瑞鴻6個月持有混合A |
0.9864 |
0.9864 |
0.9874 |
0.9874 |
-0.0010 |
-0.10% |
| 2024-07-23 |
012443 |
招商瑞鴻6個月持有混合A |
0.9874 |
0.9874 |
0.9920 |
0.9920 |
-0.0046 |
-0.46% |
| 2024-07-22 |
012443 |
招商瑞鴻6個月持有混合A |
0.9920 |
0.9920 |
0.9912 |
0.9912 |
0.0008 |
0.08% |
| 2024-07-19 |
012443 |
招商瑞鴻6個月持有混合A |
0.9912 |
0.9912 |
0.9925 |
0.9925 |
-0.0013 |
-0.13% |
| 2024-07-18 |
012443 |
招商瑞鴻6個月持有混合A |
0.9925 |
0.9925 |
0.9928 |
0.9928 |
-0.0003 |
-0.03% |
| 2024-07-17 |
012443 |
招商瑞鴻6個月持有混合A |
0.9928 |
0.9928 |
0.9970 |
0.9970 |
-0.0042 |
-0.42% |
| 2024-07-16 |
012443 |
招商瑞鴻6個月持有混合A |
0.9970 |
0.9970 |
0.9964 |
0.9964 |
0.0006 |
0.06% |
| 2024-07-15 |
012443 |
招商瑞鴻6個月持有混合A |
0.9964 |
0.9964 |
0.9966 |
0.9966 |
-0.0002 |
-0.02% |
| 2024-07-12 |
012443 |
招商瑞鴻6個月持有混合A |
0.9966 |
0.9966 |
0.9981 |
0.9981 |
-0.0015 |
-0.15% |
| 2024-07-11 |
012443 |
招商瑞鴻6個月持有混合A |
0.9981 |
0.9981 |
0.9959 |
0.9959 |
0.0022 |
0.22% |
| 2024-07-10 |
012443 |
招商瑞鴻6個月持有混合A |
0.9959 |
0.9959 |
0.9959 |
0.9959 |
0.0000 |
0.00% |
| 2024-07-09 |
012443 |
招商瑞鴻6個月持有混合A |
0.9959 |
0.9959 |
0.9911 |
0.9911 |
0.0048 |
0.48% |
| 2024-07-08 |
012443 |
招商瑞鴻6個月持有混合A |
0.9911 |
0.9911 |
0.9915 |
0.9915 |
-0.0004 |
-0.04% |
| 2024-07-05 |
012443 |
招商瑞鴻6個月持有混合A |
0.9915 |
0.9915 |
0.9910 |
0.9910 |
0.0005 |
0.05% |
| 2024-07-04 |
012443 |
招商瑞鴻6個月持有混合A |
0.9910 |
0.9910 |
0.9906 |
0.9906 |
0.0004 |
0.04% |
| 2024-07-03 |
012443 |
招商瑞鴻6個月持有混合A |
0.9906 |
0.9906 |
0.9923 |
0.9923 |
-0.0017 |
-0.17% |
| 2024-07-02 |
012443 |
招商瑞鴻6個月持有混合A |
0.9923 |
0.9923 |
0.9971 |
0.9971 |
-0.0048 |
-0.48% |
| 2024-07-01 |
012443 |
招商瑞鴻6個月持有混合A |
0.9971 |
0.9971 |
0.9966 |
0.9966 |
0.0005 |
0.05% |
| 2024-06-28 |
012443 |
招商瑞鴻6個月持有混合A |
0.9966 |
0.9966 |
0.9930 |
0.9930 |
0.0036 |
0.36% |
| 2024-06-27 |
012443 |
招商瑞鴻6個月持有混合A |
0.9930 |
0.9930 |
0.9954 |
0.9954 |
-0.0024 |
-0.24% |
| 2024-06-26 |
012443 |
招商瑞鴻6個月持有混合A |
0.9954 |
0.9954 |
0.9932 |
0.9932 |
0.0022 |
0.22% |
| 2024-06-25 |
012443 |
招商瑞鴻6個月持有混合A |
0.9932 |
0.9932 |
0.9935 |
0.9935 |
-0.0003 |
-0.03% |
| 2024-06-24 |
012443 |
招商瑞鴻6個月持有混合A |
0.9935 |
0.9935 |
0.9981 |
0.9981 |
-0.0046 |
-0.46% |
| 2024-06-21 |
012443 |
招商瑞鴻6個月持有混合A |
0.9981 |
0.9981 |
0.9986 |
0.9986 |
-0.0005 |
-0.05% |
| 2024-06-20 |
012443 |
招商瑞鴻6個月持有混合A |
0.9986 |
0.9986 |
1.0009 |
1.0009 |
-0.0023 |
-0.23% |
| 2024-06-19 |
012443 |
招商瑞鴻6個月持有混合A |
1.0009 |
1.0009 |
1.0028 |
1.0028 |
-0.0019 |
-0.19% |
| 2024-06-18 |
012443 |
招商瑞鴻6個月持有混合A |
1.0028 |
1.0028 |
1.0008 |
1.0008 |
0.0020 |
0.20% |
| 2024-06-17 |
012443 |
招商瑞鴻6個月持有混合A |
1.0008 |
1.0008 |
0.9999 |
0.9999 |
0.0009 |
0.09% |
| 2024-06-14 |
012443 |
招商瑞鴻6個月持有混合A |
0.9999 |
0.9999 |
0.9993 |
0.9993 |
0.0006 |
0.06% |
| 2024-06-13 |
012443 |
招商瑞鴻6個月持有混合A |
0.9993 |
0.9993 |
0.9975 |
0.9975 |
0.0018 |
0.18% |
| 2024-06-12 |
012443 |
招商瑞鴻6個月持有混合A |
0.9975 |
0.9975 |
0.9967 |
0.9967 |
0.0008 |
0.08% |
| 2024-06-11 |
012443 |
招商瑞鴻6個月持有混合A |
0.9967 |
0.9967 |
0.9949 |
0.9949 |
0.0018 |
0.18% |
| 2024-06-07 |
012443 |
招商瑞鴻6個月持有混合A |
0.9949 |
0.9949 |
0.9961 |
0.9961 |
-0.0012 |
-0.12% |
| 2024-06-06 |
012443 |
招商瑞鴻6個月持有混合A |
0.9961 |
0.9961 |
0.9983 |
0.9983 |
-0.0022 |
-0.22% |
| 2024-06-05 |
012443 |
招商瑞鴻6個月持有混合A |
0.9983 |
0.9983 |
1.0013 |
1.0013 |
-0.0030 |
-0.30% |
| 2024-06-04 |
012443 |
招商瑞鴻6個月持有混合A |
1.0013 |
1.0013 |
1.0004 |
1.0004 |
0.0009 |
0.09% |
| 2024-06-03 |
012443 |
招商瑞鴻6個月持有混合A |
1.0004 |
1.0004 |
0.9997 |
0.9997 |
0.0007 |
0.07% |
| 2024-05-31 |
012443 |
招商瑞鴻6個月持有混合A |
0.9997 |
0.9997 |
1.0007 |
1.0007 |
-0.0010 |
-0.10% |
| 2024-05-30 |
012443 |
招商瑞鴻6個月持有混合A |
1.0007 |
1.0007 |
1.0016 |
1.0016 |
-0.0009 |
-0.09% |
| 2024-05-29 |
012443 |
招商瑞鴻6個月持有混合A |
1.0016 |
1.0016 |
1.0012 |
1.0012 |
0.0004 |
0.04% |
| 2024-05-28 |
012443 |
招商瑞鴻6個月持有混合A |
1.0012 |
1.0012 |
1.0032 |
1.0032 |
-0.0020 |
-0.20% |
| 2024-05-27 |
012443 |
招商瑞鴻6個月持有混合A |
1.0032 |
1.0032 |
1.0016 |
1.0016 |
0.0016 |
0.16% |
| 2024-05-24 |
012443 |
招商瑞鴻6個月持有混合A |
1.0016 |
1.0016 |
1.0024 |
1.0024 |
-0.0008 |
-0.08% |
