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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(xún)
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(xún)(012444)

今天最新凈值 1.0109 0.0006 0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0069 -0.0022 -0.2140%
  • 累計(jì)凈值：1.0109
  • 成立日期：
  • 基金類(lèi)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
今年以來(lái)招商瑞鴻6個(gè)月持有混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),招商瑞鴻6個(gè)月持有混合C(012444)基金累計(jì)收益率-1.03%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 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%