招商瑞鴻6個月持有混合C基金凈值查詢(012444)
今天最新凈值
1.0109
0.0006 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.0069
-0.0022 -0.2140%
- 累計凈值：1.0109
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.9755億
- 最近資產(chǎn)：5.96億
- 基金公司：
- 基金經(jīng)理：余芽芳 王垠 陽宜洋
近一季,招商瑞鴻6個月持有混合C(012444)基金累計收益率-0.65%
| 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 |
| 2025-05-22 |
012444 |
招商瑞鴻6個月持有混合C |
1.0091 |
1.0091 |
1.0109 |
1.0109 |
-0.0018 |
-0.18% |
| 2025-05-21 |
012444 |
招商瑞鴻6個月持有混合C |
1.0109 |
1.0109 |
1.0103 |
1.0103 |
0.0006 |
0.06% |
| 2025-05-20 |
012444 |
招商瑞鴻6個月持有混合C |
1.0103 |
1.0103 |
1.0094 |
1.0094 |
0.0009 |
0.09% |
| 2025-05-19 |
012444 |
招商瑞鴻6個月持有混合C |
1.0094 |
1.0094 |
1.0079 |
1.0079 |
0.0015 |
0.15% |
| 2025-05-16 |
012444 |
招商瑞鴻6個月持有混合C |
1.0079 |
1.0079 |
1.0087 |
1.0087 |
-0.0008 |
-0.08% |
| 2025-05-15 |
012444 |
招商瑞鴻6個月持有混合C |
1.0087 |
1.0087 |
1.0090 |
1.0090 |
-0.0003 |
-0.03% |
| 2025-05-14 |
012444 |
招商瑞鴻6個月持有混合C |
1.0090 |
1.0090 |
1.0082 |
1.0082 |
0.0008 |
0.08% |
| 2025-05-13 |
012444 |
招商瑞鴻6個月持有混合C |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2025-05-12 |
012444 |
招商瑞鴻6個月持有混合C |
1.0078 |
1.0078 |
1.0071 |
1.0071 |
0.0007 |
0.07% |
| 2025-05-09 |
012444 |
招商瑞鴻6個月持有混合C |
1.0071 |
1.0071 |
1.0055 |
1.0055 |
0.0016 |
0.16% |
|
|
| 2025-05-08 |
012444 |
招商瑞鴻6個月持有混合C |
1.0055 |
1.0055 |
1.0049 |
1.0049 |
0.0006 |
0.06% |
| 2025-05-07 |
012444 |
招商瑞鴻6個月持有混合C |
1.0049 |
1.0049 |
1.0053 |
1.0053 |
-0.0004 |
-0.04% |
| 2025-05-06 |
012444 |
招商瑞鴻6個月持有混合C |
1.0053 |
1.0053 |
1.0030 |
1.0030 |
0.0023 |
0.23% |
| 2025-04-30 |
012444 |
招商瑞鴻6個月持有混合C |
1.0030 |
1.0030 |
1.0033 |
1.0033 |
-0.0003 |
-0.03% |
| 2025-04-29 |
012444 |
招商瑞鴻6個月持有混合C |
1.0033 |
1.0033 |
1.0025 |
1.0025 |
0.0008 |
0.08% |
| 2025-04-28 |
012444 |
招商瑞鴻6個月持有混合C |
1.0025 |
1.0025 |
1.0030 |
1.0030 |
-0.0005 |
-0.05% |
| 2025-04-25 |
012444 |
招商瑞鴻6個月持有混合C |
1.0030 |
1.0030 |
1.0035 |
1.0035 |
-0.0005 |
-0.05% |
| 2025-04-24 |
012444 |
招商瑞鴻6個月持有混合C |
1.0035 |
1.0035 |
1.0030 |
1.0030 |
0.0005 |
0.05% |
| 2025-04-23 |
012444 |
招商瑞鴻6個月持有混合C |
1.0030 |
1.0030 |
1.0044 |
1.0044 |
-0.0014 |
-0.14% |
| 2025-04-22 |
012444 |
招商瑞鴻6個月持有混合C |
1.0044 |
1.0044 |
1.0041 |
1.0041 |
0.0003 |
0.03% |
| 2025-04-21 |
012444 |
招商瑞鴻6個月持有混合C |
1.0041 |
1.0041 |
1.0024 |
1.0024 |
0.0017 |
0.17% |
| 2025-04-18 |
012444 |
招商瑞鴻6個月持有混合C |
1.0024 |
1.0024 |
1.0034 |
1.0034 |
-0.0010 |
-0.10% |
| 2025-04-17 |
012444 |
招商瑞鴻6個月持有混合C |
1.0034 |
1.0034 |
1.0030 |
1.0030 |
0.0004 |
0.04% |
| 2025-04-16 |
012444 |
招商瑞鴻6個月持有混合C |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2025-04-15 |
012444 |
招商瑞鴻6個月持有混合C |
1.0028 |
1.0028 |
1.0033 |
1.0033 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
012444 |
招商瑞鴻6個月持有混合C |
1.0033 |
1.0033 |
1.0035 |
1.0035 |
-0.0002 |
-0.02% |
| 2025-04-11 |
012444 |
招商瑞鴻6個月持有混合C |
1.0035 |
1.0035 |
1.0031 |
1.0031 |
0.0004 |
0.04% |
| 2025-04-10 |
012444 |
招商瑞鴻6個月持有混合C |
1.0031 |
1.0031 |
1.0028 |
1.0028 |
0.0003 |
0.03% |
| 2025-04-09 |
012444 |
招商瑞鴻6個月持有混合C |
1.0028 |
1.0028 |
1.0019 |
1.0019 |
0.0009 |
0.09% |
| 2025-04-08 |
012444 |
招商瑞鴻6個月持有混合C |
1.0019 |
1.0019 |
0.9995 |
0.9995 |
0.0024 |
0.24% |
| 2025-04-07 |
012444 |
招商瑞鴻6個月持有混合C |
0.9995 |
0.9995 |
1.0131 |
1.0131 |
-0.0136 |
-1.34% |
| 2025-04-03 |
012444 |
招商瑞鴻6個月持有混合C |
1.0131 |
1.0131 |
1.0168 |
1.0168 |
-0.0037 |
-0.36% |
| 2025-04-02 |
012444 |
招商瑞鴻6個月持有混合C |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2025-04-01 |
012444 |
招商瑞鴻6個月持有混合C |
1.0167 |
1.0167 |
1.0154 |
1.0154 |
0.0013 |
0.13% |
| 2025-03-31 |
012444 |
招商瑞鴻6個月持有混合C |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2025-03-28 |
012444 |
招商瑞鴻6個月持有混合C |
1.0151 |
1.0151 |
1.0166 |
1.0166 |
-0.0015 |
-0.15% |
| 2025-03-27 |
012444 |
招商瑞鴻6個月持有混合C |
1.0166 |
1.0166 |
1.0179 |
1.0179 |
-0.0013 |
-0.13% |
| 2025-03-26 |
012444 |
招商瑞鴻6個月持有混合C |
1.0179 |
1.0179 |
1.0172 |
1.0172 |
0.0007 |
0.07% |
| 2025-03-25 |
012444 |
招商瑞鴻6個月持有混合C |
1.0172 |
1.0172 |
1.0194 |
1.0194 |
-0.0022 |
-0.22% |
| 2025-03-24 |
012444 |
招商瑞鴻6個月持有混合C |
1.0194 |
1.0194 |
1.0207 |
1.0207 |
-0.0013 |
-0.13% |
| 2025-03-21 |
012444 |
招商瑞鴻6個月持有混合C |
1.0207 |
1.0207 |
1.0243 |
1.0243 |
-0.0036 |
-0.35% |
| 2025-03-20 |
012444 |
招商瑞鴻6個月持有混合C |
1.0243 |
1.0243 |
1.0249 |
1.0249 |
-0.0006 |
-0.06% |
| 2025-03-19 |
012444 |
招商瑞鴻6個月持有混合C |
1.0249 |
1.0249 |
1.0268 |
1.0268 |
-0.0019 |
-0.19% |
| 2025-03-18 |
012444 |
招商瑞鴻6個月持有混合C |
1.0268 |
1.0268 |
1.0261 |
1.0261 |
0.0007 |
0.07% |
| 2025-03-17 |
012444 |
招商瑞鴻6個月持有混合C |
1.0261 |
1.0261 |
1.0247 |
1.0247 |
0.0014 |
0.14% |
| 2025-03-14 |
012444 |
招商瑞鴻6個月持有混合C |
1.0247 |
1.0247 |
1.0212 |
1.0212 |
0.0035 |
0.34% |
| 2025-03-13 |
012444 |
招商瑞鴻6個月持有混合C |
1.0212 |
1.0212 |
1.0257 |
1.0257 |
-0.0045 |
-0.44% |
| 2025-03-12 |
012444 |
招商瑞鴻6個月持有混合C |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
| 2025-03-11 |
012444 |
招商瑞鴻6個月持有混合C |
1.0247 |
1.0247 |
1.0233 |
1.0233 |
0.0014 |
0.14% |
| 2025-03-10 |
012444 |
招商瑞鴻6個月持有混合C |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-03-07 |
012444 |
招商瑞鴻6個月持有混合C |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-03-06 |
012444 |
招商瑞鴻6個月持有混合C |
1.0229 |
1.0229 |
1.0204 |
1.0204 |
0.0025 |
0.25% |
| 2025-03-05 |
012444 |
招商瑞鴻6個月持有混合C |
1.0204 |
1.0204 |
1.0181 |
1.0181 |
0.0023 |
0.23% |
| 2025-03-04 |
012444 |
招商瑞鴻6個月持有混合C |
1.0181 |
1.0181 |
1.0169 |
1.0169 |
0.0012 |
0.12% |
| 2025-03-03 |
012444 |
招商瑞鴻6個月持有混合C |
1.0169 |
1.0169 |
1.0175 |
1.0175 |
-0.0006 |
-0.06% |
| 2025-02-28 |
012444 |
招商瑞鴻6個月持有混合C |
1.0175 |
1.0175 |
1.0288 |
1.0288 |
-0.0113 |
-1.10% |
| 2025-02-27 |
012444 |
招商瑞鴻6個月持有混合C |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2025-02-26 |
012444 |
招商瑞鴻6個月持有混合C |
1.0292 |
1.0292 |
1.0273 |
1.0273 |
0.0019 |
0.18% |
| 2025-02-25 |
012444 |
招商瑞鴻6個月持有混合C |
1.0273 |
1.0273 |
1.0280 |
1.0280 |
-0.0007 |
-0.07% |
| 2025-02-24 |
012444 |
招商瑞鴻6個月持有混合C |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
