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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商瑞鴻6個(gè)月持有混合C基金凈值查詢(012444)

今天最新凈值 1.0091 -0.0018 -0.1800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0069 -0.0022 -0.2140%
  • 累計(jì)凈值：1.0091
  • 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(yáng)宜洋
近一年招商瑞鴻6個(gè)月持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商瑞鴻6個(gè)月持有混合C(012444)基金累計(jì)收益率1.05%
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 012444 招商瑞鴻6個(gè)月持有混合C 1.0078 1.0078 1.0091 1.0091 -0.0013 -0.13%
2025-05-22 012444 招商瑞鴻6個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有混合C 1.0280 1.0280 1.0295 1.0295 -0.0015 -0.15%
2025-02-21 012444 招商瑞鴻6個(gè)月持有混合C 1.0295 1.0295 1.0225 1.0225 0.0070 0.68%
2025-02-20 012444 招商瑞鴻6個(gè)月持有混合C 1.0225 1.0225 1.0222 1.0222 0.0003 0.03%
2025-02-19 012444 招商瑞鴻6個(gè)月持有混合C 1.0222 1.0222 1.0149 1.0149 0.0073 0.72%
2025-02-18 012444 招商瑞鴻6個(gè)月持有混合C 1.0149 1.0149 1.0173 1.0173 -0.0024 -0.24%
2025-02-17 012444 招商瑞鴻6個(gè)月持有混合C 1.0173 1.0173 1.0145 1.0145 0.0028 0.28%
2025-02-14 012444 招商瑞鴻6個(gè)月持有混合C 1.0145 1.0145 1.0139 1.0139 0.0006 0.06%
2025-02-13 012444 招商瑞鴻6個(gè)月持有混合C 1.0139 1.0139 1.0186 1.0186 -0.0047 -0.46%
2025-02-12 012444 招商瑞鴻6個(gè)月持有混合C 1.0186 1.0186 1.0177 1.0177 0.0009 0.09%
2025-02-11 012444 招商瑞鴻6個(gè)月持有混合C 1.0177 1.0177 1.0179 1.0179 -0.0002 -0.02%
2025-02-10 012444 招商瑞鴻6個(gè)月持有混合C 1.0179 1.0179 1.0181 1.0181 -0.0002 -0.02%
2025-02-07 012444 招商瑞鴻6個(gè)月持有混合C 1.0181 1.0181 1.0170 1.0170 0.0011 0.11%
2025-02-06 012444 招商瑞鴻6個(gè)月持有混合C 1.0170 1.0170 1.0121 1.0121 0.0049 0.48%
2025-02-05 012444 招商瑞鴻6個(gè)月持有混合C 1.0121 1.0121 1.0160 1.0160 -0.0039 -0.38%
2025-01-27 012444 招商瑞鴻6個(gè)月持有混合C 1.0160 1.0160 1.0174 1.0174 -0.0014 -0.14%
2025-01-22 012444 招商瑞鴻6個(gè)月持有混合C 1.0150 1.0150 1.0157 1.0157 -0.0007 -0.07%
2025-01-14 012444 招商瑞鴻6個(gè)月持有混合C 1.0152 1.0152 1.0106 1.0106 0.0046 0.46%
2025-01-13 012444 招商瑞鴻6個(gè)月持有混合C 1.0106 1.0106 1.0116 1.0116 -0.0010 -0.10%
2025-01-10 012444 招商瑞鴻6個(gè)月持有混合C 1.0116 1.0116 1.0141 1.0141 -0.0025 -0.25%
2025-01-09 012444 招商瑞鴻6個(gè)月持有混合C 1.0141 1.0141 1.0159 1.0159 -0.0018 -0.18%
2025-01-08 012444 招商瑞鴻6個(gè)月持有混合C 1.0159 1.0159 1.0149 1.0149 0.0010 0.10%
2025-01-07 012444 招商瑞鴻6個(gè)月持有混合C 1.0149 1.0149 1.0132 1.0132 0.0017 0.17%
2025-01-06 012444 招商瑞鴻6個(gè)月持有混合C 1.0132 1.0132 1.0147 1.0147 -0.0015 -0.15%
2025-01-03 012444 招商瑞鴻6個(gè)月持有混合C 1.0147 1.0147 1.0160 1.0160 -0.0013 -0.13%
2025-01-02 012444 招商瑞鴻6個(gè)月持有混合C 1.0160 1.0160 1.0184 1.0184 -0.0024 -0.24%
2024-12-31 012444 招商瑞鴻6個(gè)月持有混合C 1.0184 1.0184 1.0208 1.0208 -0.0024 -0.24%
2024-12-26 012444 招商瑞鴻6個(gè)月持有混合C 1.0195 1.0195 1.0159 1.0159 0.0036 0.35%
2024-12-25 012444 招商瑞鴻6個(gè)月持有混合C 1.0159 1.0159 1.0181 1.0181 -0.0022 -0.22%
2024-12-24 012444 招商瑞鴻6個(gè)月持有混合C 1.0181 1.0181 1.0140 1.0140 0.0041 0.40%
2024-12-23 012444 招商瑞鴻6個(gè)月持有混合C 1.0140 1.0140 1.0157 1.0157 -0.0017 -0.17%
2024-12-20 012444 招商瑞鴻6個(gè)月持有混合C 1.0157 1.0157 1.0147 1.0147 0.0010 0.10%
2024-12-19 012444 招商瑞鴻6個(gè)月持有混合C 1.0147 1.0147 1.0121 1.0121 0.0026 0.26%
2024-12-18 012444 招商瑞鴻6個(gè)月持有混合C 1.0121 1.0121 1.0109 1.0109 0.0012 0.12%
2024-12-17 012444 招商瑞鴻6個(gè)月持有混合C 1.0109 1.0109 1.0131 1.0131 -0.0022 -0.22%
2024-12-16 012444 招商瑞鴻6個(gè)月持有混合C 1.0131 1.0131 1.0151 1.0151 -0.0020 -0.20%
2024-12-13 012444 招商瑞鴻6個(gè)月持有混合C 1.0151 1.0151 1.0187 1.0187 -0.0036 -0.35%
2024-12-12 012444 招商瑞鴻6個(gè)月持有混合C 1.0187 1.0187 1.0176 1.0176 0.0011 0.11%
2024-12-11 012444 招商瑞鴻6個(gè)月持有混合C 1.0176 1.0176 1.0152 1.0152 0.0024 0.24%
2024-12-10 012444 招商瑞鴻6個(gè)月持有混合C 1.0152 1.0152 1.0119 1.0119 0.0033 0.33%
2024-12-09 012444 招商瑞鴻6個(gè)月持有混合C 1.0119 1.0119 1.0098 1.0098 0.0021 0.21%
2024-12-06 012444 招商瑞鴻6個(gè)月持有混合C 1.0098 1.0098 1.0093 1.0093 0.0005 0.05%
2024-12-05 012444 招商瑞鴻6個(gè)月持有混合C 1.0093 1.0093 1.0083 1.0083 0.0010 0.10%
2024-12-04 012444 招商瑞鴻6個(gè)月持有混合C 1.0083 1.0083 1.0085 1.0085 -0.0002 -0.02%
2024-12-03 012444 招商瑞鴻6個(gè)月持有混合C 1.0085 1.0085 1.0090 1.0090 -0.0005 -0.05%
2024-12-02 012444 招商瑞鴻6個(gè)月持有混合C 1.0090 1.0090 1.0056 1.0056 0.0034 0.34%
2024-11-29 012444 招商瑞鴻6個(gè)月持有混合C 1.0056 1.0056 1.0018 1.0018 0.0038 0.38%
2024-11-28 012444 招商瑞鴻6個(gè)月持有混合C 1.0018 1.0018 1.0021 1.0021 -0.0003 -0.03%
2024-11-27 012444 招商瑞鴻6個(gè)月持有混合C 1.0021 1.0021 0.9979 0.9979 0.0042 0.42%
2024-11-26 012444 招商瑞鴻6個(gè)月持有混合C 0.9979 0.9979 1.0005 1.0005 -0.0026 -0.26%
2024-11-25 012444 招商瑞鴻6個(gè)月持有混合C 1.0005 1.0005 0.9997 0.9997 0.0008 0.08%
2024-11-22 012444 招商瑞鴻6個(gè)月持有混合C 0.9997 0.9997 1.0036 1.0036 -0.0039 -0.39%
2024-11-21 012444 招商瑞鴻6個(gè)月持有混合C 1.0036 1.0036 1.0038 1.0038 -0.0002 -0.02%
2024-11-20 012444 招商瑞鴻6個(gè)月持有混合C 1.0038 1.0038 1.0019 1.0019 0.0019 0.19%
2024-11-19 012444 招商瑞鴻6個(gè)月持有混合C 1.0019 1.0019 0.9996 0.9996 0.0023 0.23%
2024-11-18 012444 招商瑞鴻6個(gè)月持有混合C 0.9996 0.9996 1.0040 1.0040 -0.0044 -0.44%
2024-11-15 012444 招商瑞鴻6個(gè)月持有混合C 1.0040 1.0040 1.0088 1.0088 -0.0048 -0.48%
2024-11-14 012444 招商瑞鴻6個(gè)月持有混合C 1.0088 1.0088 1.0161 1.0161 -0.0073 -0.72%
2024-11-13 012444 招商瑞鴻6個(gè)月持有混合C 1.0161 1.0161 1.0156 1.0156 0.0005 0.05%
2024-11-12 012444 招商瑞鴻6個(gè)月持有混合C 1.0156 1.0156 1.0190 1.0190 -0.0034 -0.33%
2024-11-11 012444 招商瑞鴻6個(gè)月持有混合C 1.0190 1.0190 1.0148 1.0148 0.0042 0.41%
2024-11-08 012444 招商瑞鴻6個(gè)月持有混合C 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2024-11-07 012444 招商瑞鴻6個(gè)月持有混合C 1.0147 1.0147 1.0125 1.0125 0.0022 0.22%
2024-11-06 012444 招商瑞鴻6個(gè)月持有混合C 1.0125 1.0125 1.0120 1.0120 0.0005 0.05%
2024-11-05 012444 招商瑞鴻6個(gè)月持有混合C 1.0120 1.0120 1.0077 1.0077 0.0043 0.43%
2024-11-04 012444 招商瑞鴻6個(gè)月持有混合C 1.0077 1.0077 1.0059 1.0059 0.0018 0.18%
2024-11-01 012444 招商瑞鴻6個(gè)月持有混合C 1.0059 1.0059 1.0076 1.0076 -0.0017 -0.17%
2024-10-31 012444 招商瑞鴻6個(gè)月持有混合C 1.0076 1.0076 1.0071 1.0071 0.0005 0.05%
2024-10-30 012444 招商瑞鴻6個(gè)月持有混合C 1.0071 1.0071 1.0052 1.0052 0.0019 0.19%
2024-10-29 012444 招商瑞鴻6個(gè)月持有混合C 1.0052 1.0052 1.0073 1.0073 -0.0021 -0.21%
2024-10-28 012444 招商瑞鴻6個(gè)月持有混合C 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2024-10-25 012444 招商瑞鴻6個(gè)月持有混合C 1.0071 1.0071 1.0040 1.0040 0.0031 0.31%
2024-10-24 012444 招商瑞鴻6個(gè)月持有混合C 1.0040 1.0040 1.0073 1.0073 -0.0033 -0.33%
2024-10-23 012444 招商瑞鴻6個(gè)月持有混合C 1.0073 1.0073 1.0047 1.0047 0.0026 0.26%
2024-10-22 012444 招商瑞鴻6個(gè)月持有混合C 1.0047 1.0047 1.0060 1.0060 -0.0013 -0.13%
2024-10-21 012444 招商瑞鴻6個(gè)月持有混合C 1.0060 1.0060 1.0041 1.0041 0.0019 0.19%
2024-10-18 012444 招商瑞鴻6個(gè)月持有混合C 1.0041 1.0041 1.0007 1.0007 0.0034 0.34%
2024-10-17 012444 招商瑞鴻6個(gè)月持有混合C 1.0007 1.0007 1.0013 1.0013 -0.0006 -0.06%
2024-10-16 012444 招商瑞鴻6個(gè)月持有混合C 1.0013 1.0013 1.0009 1.0009 0.0004 0.04%
2024-10-15 012444 招商瑞鴻6個(gè)月持有混合C 1.0009 1.0009 1.0028 1.0028 -0.0019 -0.19%
2024-10-14 012444 招商瑞鴻6個(gè)月持有混合C 1.0028 1.0028 1.0008 1.0008 0.0020 0.20%
2024-10-11 012444 招商瑞鴻6個(gè)月持有混合C 1.0008 1.0008 1.0012 1.0012 -0.0004 -0.04%
2024-10-10 012444 招商瑞鴻6個(gè)月持有混合C 1.0012 1.0012 0.9988 0.9988 0.0024 0.24%
2024-10-09 012444 招商瑞鴻6個(gè)月持有混合C 0.9988 0.9988 1.0055 1.0055 -0.0067 -0.67%
2024-10-08 012444 招商瑞鴻6個(gè)月持有混合C 1.0055 1.0055 0.9974 0.9974 0.0081 0.81%
2024-09-30 012444 招商瑞鴻6個(gè)月持有混合C 0.9974 0.9974 0.9858 0.9858 0.0116 1.18%
2024-09-27 012444 招商瑞鴻6個(gè)月持有混合C 0.9858 0.9858 0.9809 0.9809 0.0049 0.50%
2024-09-26 012444 招商瑞鴻6個(gè)月持有混合C 0.9809 0.9809 0.9748 0.9748 0.0061 0.63%
2024-09-25 012444 招商瑞鴻6個(gè)月持有混合C 0.9748 0.9748 0.9743 0.9743 0.0005 0.05%
2024-09-24 012444 招商瑞鴻6個(gè)月持有混合C 0.9743 0.9743 0.9709 0.9709 0.0034 0.35%
2024-09-23 012444 招商瑞鴻6個(gè)月持有混合C 0.9709 0.9709 0.9722 0.9722 -0.0013 -0.13%
2024-09-20 012444 招商瑞鴻6個(gè)月持有混合C 0.9722 0.9722 0.9720 0.9720 0.0002 0.02%
2024-09-19 012444 招商瑞鴻6個(gè)月持有混合C 0.9720 0.9720 0.9717 0.9717 0.0003 0.03%
2024-09-18 012444 招商瑞鴻6個(gè)月持有混合C 0.9717 0.9717 0.9684 0.9684 0.0033 0.34%
2024-09-13 012444 招商瑞鴻6個(gè)月持有混合C 0.9684 0.9684 0.9692 0.9692 -0.0008 -0.08%
2024-09-12 012444 招商瑞鴻6個(gè)月持有混合C 0.9692 0.9692 0.9695 0.9695 -0.0003 -0.03%
2024-09-11 012444 招商瑞鴻6個(gè)月持有混合C 0.9695 0.9695 0.9672 0.9672 0.0023 0.24%
2024-09-10 012444 招商瑞鴻6個(gè)月持有混合C 0.9672 0.9672 0.9665 0.9665 0.0007 0.07%
2024-09-09 012444 招商瑞鴻6個(gè)月持有混合C 0.9665 0.9665 0.9688 0.9688 -0.0023 -0.24%
2024-09-06 012444 招商瑞鴻6個(gè)月持有混合C 0.9688 0.9688 0.9707 0.9707 -0.0019 -0.20%
2024-09-05 012444 招商瑞鴻6個(gè)月持有混合C 0.9707 0.9707 0.9719 0.9719 -0.0012 -0.12%
2024-09-04 012444 招商瑞鴻6個(gè)月持有混合C 0.9719 0.9719 0.9727 0.9727 -0.0008 -0.08%
2024-09-03 012444 招商瑞鴻6個(gè)月持有混合C 0.9727 0.9727 0.9710 0.9710 0.0017 0.18%
2024-09-02 012444 招商瑞鴻6個(gè)月持有混合C 0.9710 0.9710 0.9717 0.9717 -0.0007 -0.07%
2024-08-30 012444 招商瑞鴻6個(gè)月持有混合C 0.9717 0.9717 0.9697 0.9697 0.0020 0.21%
2024-08-29 012444 招商瑞鴻6個(gè)月持有混合C 0.9697 0.9697 0.9686 0.9686 0.0011 0.11%
2024-08-28 012444 招商瑞鴻6個(gè)月持有混合C 0.9686 0.9686 0.9691 0.9691 -0.0005 -0.05%
2024-08-27 012444 招商瑞鴻6個(gè)月持有混合C 0.9691 0.9691 0.9702 0.9702 -0.0011 -0.11%
2024-08-26 012444 招商瑞鴻6個(gè)月持有混合C 0.9702 0.9702 0.9703 0.9703 -0.0001 -0.01%
2024-08-23 012444 招商瑞鴻6個(gè)月持有混合C 0.9703 0.9703 0.9703 0.9703 0.0000 0.00%
2024-08-22 012444 招商瑞鴻6個(gè)月持有混合C 0.9703 0.9703 0.9696 0.9696 0.0007 0.07%
2024-08-21 012444 招商瑞鴻6個(gè)月持有混合C 0.9696 0.9696 0.9704 0.9704 -0.0008 -0.08%
2024-08-20 012444 招商瑞鴻6個(gè)月持有混合C 0.9704 0.9704 0.9730 0.9730 -0.0026 -0.27%
2024-08-19 012444 招商瑞鴻6個(gè)月持有混合C 0.9730 0.9730 0.9726 0.9726 0.0004 0.04%
2024-08-16 012444 招商瑞鴻6個(gè)月持有混合C 0.9726 0.9726 0.9733 0.9733 -0.0007 -0.07%
2024-08-15 012444 招商瑞鴻6個(gè)月持有混合C 0.9733 0.9733 0.9729 0.9729 0.0004 0.04%
2024-08-14 012444 招商瑞鴻6個(gè)月持有混合C 0.9729 0.9729 0.9744 0.9744 -0.0015 -0.15%
2024-08-13 012444 招商瑞鴻6個(gè)月持有混合C 0.9744 0.9744 0.9736 0.9736 0.0008 0.08%
2024-08-12 012444 招商瑞鴻6個(gè)月持有混合C 0.9736 0.9736 0.9742 0.9742 -0.0006 -0.06%
2024-08-09 012444 招商瑞鴻6個(gè)月持有混合C 0.9742 0.9742 0.9751 0.9751 -0.0009 -0.09%
2024-08-08 012444 招商瑞鴻6個(gè)月持有混合C 0.9751 0.9751 0.9756 0.9756 -0.0005 -0.05%
2024-08-07 012444 招商瑞鴻6個(gè)月持有混合C 0.9756 0.9756 0.9740 0.9740 0.0016 0.16%
2024-08-06 012444 招商瑞鴻6個(gè)月持有混合C 0.9740 0.9740 0.9722 0.9722 0.0018 0.19%
2024-08-05 012444 招商瑞鴻6個(gè)月持有混合C 0.9722 0.9722 0.9774 0.9774 -0.0052 -0.53%
2024-08-02 012444 招商瑞鴻6個(gè)月持有混合C 0.9774 0.9774 0.9798 0.9798 -0.0024 -0.24%
2024-07-31 012444 招商瑞鴻6個(gè)月持有混合C 0.9790 0.9790 0.9768 0.9768 0.0022 0.23%
2024-07-30 012444 招商瑞鴻6個(gè)月持有混合C 0.9768 0.9768 0.9782 0.9782 -0.0014 -0.14%
2024-07-29 012444 招商瑞鴻6個(gè)月持有混合C 0.9782 0.9782 0.9774 0.9774 0.0008 0.08%
2024-07-26 012444 招商瑞鴻6個(gè)月持有混合C 0.9774 0.9774 0.9758 0.9758 0.0016 0.16%
2024-07-25 012444 招商瑞鴻6個(gè)月持有混合C 0.9758 0.9758 0.9762 0.9762 -0.0004 -0.04%
2024-07-24 012444 招商瑞鴻6個(gè)月持有混合C 0.9762 0.9762 0.9772 0.9772 -0.0010 -0.10%
2024-07-23 012444 招商瑞鴻6個(gè)月持有混合C 0.9772 0.9772 0.9818 0.9818 -0.0046 -0.47%
2024-07-22 012444 招商瑞鴻6個(gè)月持有混合C 0.9818 0.9818 0.9811 0.9811 0.0007 0.07%
2024-07-19 012444 招商瑞鴻6個(gè)月持有混合C 0.9811 0.9811 0.9823 0.9823 -0.0012 -0.12%
2024-07-18 012444 招商瑞鴻6個(gè)月持有混合C 0.9823 0.9823 0.9826 0.9826 -0.0003 -0.03%
2024-07-17 012444 招商瑞鴻6個(gè)月持有混合C 0.9826 0.9826 0.9868 0.9868 -0.0042 -0.43%
2024-07-16 012444 招商瑞鴻6個(gè)月持有混合C 0.9868 0.9868 0.9862 0.9862 0.0006 0.06%
2024-07-15 012444 招商瑞鴻6個(gè)月持有混合C 0.9862 0.9862 0.9864 0.9864 -0.0002 -0.02%
2024-07-12 012444 招商瑞鴻6個(gè)月持有混合C 0.9864 0.9864 0.9879 0.9879 -0.0015 -0.15%
2024-07-11 012444 招商瑞鴻6個(gè)月持有混合C 0.9879 0.9879 0.9858 0.9858 0.0021 0.21%
2024-07-10 012444 招商瑞鴻6個(gè)月持有混合C 0.9858 0.9858 0.9857 0.9857 0.0001 0.01%
2024-07-09 012444 招商瑞鴻6個(gè)月持有混合C 0.9857 0.9857 0.9811 0.9811 0.0046 0.47%
2024-07-08 012444 招商瑞鴻6個(gè)月持有混合C 0.9811 0.9811 0.9814 0.9814 -0.0003 -0.03%
2024-07-05 012444 招商瑞鴻6個(gè)月持有混合C 0.9814 0.9814 0.9809 0.9809 0.0005 0.05%
2024-07-04 012444 招商瑞鴻6個(gè)月持有混合C 0.9809 0.9809 0.9806 0.9806 0.0003 0.03%
2024-07-03 012444 招商瑞鴻6個(gè)月持有混合C 0.9806 0.9806 0.9822 0.9822 -0.0016 -0.16%
2024-07-02 012444 招商瑞鴻6個(gè)月持有混合C 0.9822 0.9822 0.9870 0.9870 -0.0048 -0.49%
2024-07-01 012444 招商瑞鴻6個(gè)月持有混合C 0.9870 0.9870 0.9866 0.9866 0.0004 0.04%
2024-06-28 012444 招商瑞鴻6個(gè)月持有混合C 0.9866 0.9866 0.9831 0.9831 0.0035 0.36%
2024-06-27 012444 招商瑞鴻6個(gè)月持有混合C 0.9831 0.9831 0.9854 0.9854 -0.0023 -0.23%
2024-06-26 012444 招商瑞鴻6個(gè)月持有混合C 0.9854 0.9854 0.9832 0.9832 0.0022 0.22%
2024-06-25 012444 招商瑞鴻6個(gè)月持有混合C 0.9832 0.9832 0.9836 0.9836 -0.0004 -0.04%
2024-06-24 012444 招商瑞鴻6個(gè)月持有混合C 0.9836 0.9836 0.9881 0.9881 -0.0045 -0.46%
2024-06-21 012444 招商瑞鴻6個(gè)月持有混合C 0.9881 0.9881 0.9887 0.9887 -0.0006 -0.06%
2024-06-20 012444 招商瑞鴻6個(gè)月持有混合C 0.9887 0.9887 0.9909 0.9909 -0.0022 -0.22%
2024-06-19 012444 招商瑞鴻6個(gè)月持有混合C 0.9909 0.9909 0.9929 0.9929 -0.0020 -0.20%
2024-06-18 012444 招商瑞鴻6個(gè)月持有混合C 0.9929 0.9929 0.9909 0.9909 0.0020 0.20%
2024-06-17 012444 招商瑞鴻6個(gè)月持有混合C 0.9909 0.9909 0.9900 0.9900 0.0009 0.09%
2024-06-14 012444 招商瑞鴻6個(gè)月持有混合C 0.9900 0.9900 0.9895 0.9895 0.0005 0.05%
2024-06-13 012444 招商瑞鴻6個(gè)月持有混合C 0.9895 0.9895 0.9877 0.9877 0.0018 0.18%
2024-06-12 012444 招商瑞鴻6個(gè)月持有混合C 0.9877 0.9877 0.9869 0.9869 0.0008 0.08%
2024-06-11 012444 招商瑞鴻6個(gè)月持有混合C 0.9869 0.9869 0.9851 0.9851 0.0018 0.18%
2024-06-07 012444 招商瑞鴻6個(gè)月持有混合C 0.9851 0.9851 0.9863 0.9863 -0.0012 -0.12%
2024-06-06 012444 招商瑞鴻6個(gè)月持有混合C 0.9863 0.9863 0.9886 0.9886 -0.0023 -0.23%
2024-06-05 012444 招商瑞鴻6個(gè)月持有混合C 0.9886 0.9886 0.9915 0.9915 -0.0029 -0.29%
2024-06-04 012444 招商瑞鴻6個(gè)月持有混合C 0.9915 0.9915 0.9906 0.9906 0.0009 0.09%
2024-06-03 012444 招商瑞鴻6個(gè)月持有混合C 0.9906 0.9906 0.9899 0.9899 0.0007 0.07%
2024-05-31 012444 招商瑞鴻6個(gè)月持有混合C 0.9899 0.9899 0.9910 0.9910 -0.0011 -0.11%
2024-05-30 012444 招商瑞鴻6個(gè)月持有混合C 0.9910 0.9910 0.9918 0.9918 -0.0008 -0.08%
2024-05-29 012444 招商瑞鴻6個(gè)月持有混合C 0.9918 0.9918 0.9914 0.9914 0.0004 0.04%
2024-05-28 012444 招商瑞鴻6個(gè)月持有混合C 0.9914 0.9914 0.9935 0.9935 -0.0021 -0.21%
2024-05-27 012444 招商瑞鴻6個(gè)月持有混合C 0.9935 0.9935 0.9920 0.9920 0.0015 0.15%
2024-05-24 012444 招商瑞鴻6個(gè)月持有混合C 0.9920 0.9920 0.9927 0.9927 -0.0007 -0.07%