招商瑞庆混合A(招商瑞庆混合)基金净值查询(002574)
今天最新净值
1.1092
-0.0018 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.0960
0.0009 0.0802%
2026-03-24 15:39:58
- 累计净值：1.5612
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.7916亿
- 最近资产：7.97亿
- 基金公司：招商基金
- 基金经理：余芽芳 王垠
近一季,招商瑞庆混合A(002574)基金累计收益率-0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002574 |
招商瑞庆混合A |
1.1094 |
1.5614 |
1.1092 |
1.5612 |
0.0002 |
0.02% |
| 2026-09-15 |
002574 |
招商瑞庆混合A |
1.1092 |
1.5612 |
1.1110 |
1.5630 |
-0.0018 |
-0.16% |
| 2026-09-14 |
002574 |
招商瑞庆混合A |
1.1110 |
1.5630 |
1.1110 |
1.5630 |
0.0000 |
0.00% |
| 2026-09-11 |
002574 |
招商瑞庆混合A |
1.1110 |
1.5630 |
1.1151 |
1.5671 |
-0.0041 |
-0.37% |
| 2026-09-10 |
002574 |
招商瑞庆混合A |
1.1151 |
1.5671 |
1.1167 |
1.5687 |
-0.0016 |
-0.14% |
| 2026-09-09 |
002574 |
招商瑞庆混合A |
1.1167 |
1.5687 |
1.1166 |
1.5686 |
0.0001 |
0.01% |
| 2026-09-08 |
002574 |
招商瑞庆混合A |
1.1166 |
1.5686 |
1.1162 |
1.5682 |
0.0004 |
0.04% |
| 2026-09-07 |
002574 |
招商瑞庆混合A |
1.1162 |
1.5682 |
1.1176 |
1.5696 |
-0.0014 |
-0.13% |
| 2026-09-04 |
002574 |
招商瑞庆混合A |
1.1176 |
1.5696 |
1.1173 |
1.5693 |
0.0003 |
0.03% |
| 2026-09-03 |
002574 |
招商瑞庆混合A |
1.1173 |
1.5693 |
1.1162 |
1.5682 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
002574 |
招商瑞庆混合A |
1.1162 |
1.5682 |
1.1200 |
1.5720 |
-0.0038 |
-0.34% |
| 2026-09-01 |
002574 |
招商瑞庆混合A |
1.1200 |
1.5720 |
1.1205 |
1.5725 |
-0.0005 |
-0.04% |
| 2026-08-31 |
002574 |
招商瑞庆混合A |
1.1205 |
1.5725 |
1.1206 |
1.5726 |
-0.0001 |
-0.01% |
| 2026-08-28 |
002574 |
招商瑞庆混合A |
1.1206 |
1.5726 |
1.1202 |
1.5722 |
0.0004 |
0.04% |
| 2026-08-27 |
002574 |
招商瑞庆混合A |
1.1202 |
1.5722 |
1.1189 |
1.5709 |
0.0013 |
0.12% |
| 2026-08-26 |
002574 |
招商瑞庆混合A |
1.1189 |
1.5709 |
1.1171 |
1.5691 |
0.0018 |
0.16% |
| 2026-08-25 |
002574 |
招商瑞庆混合A |
1.1171 |
1.5691 |
1.1178 |
1.5698 |
-0.0007 |
-0.06% |
| 2026-08-24 |
002574 |
招商瑞庆混合A |
1.1178 |
1.5698 |
1.1191 |
1.5711 |
-0.0013 |
-0.12% |
| 2026-08-21 |
002574 |
招商瑞庆混合A |
1.1191 |
1.5711 |
1.1180 |
1.5700 |
0.0011 |
0.10% |
| 2026-08-20 |
002574 |
招商瑞庆混合A |
1.1180 |
1.5700 |
1.1175 |
1.5695 |
0.0005 |
0.04% |
| 2026-08-19 |
002574 |
招商瑞庆混合A |
1.1175 |
1.5695 |
1.1195 |
1.5715 |
-0.0020 |
-0.18% |
| 2026-08-18 |
002574 |
招商瑞庆混合A |
1.1195 |
1.5715 |
1.1167 |
1.5687 |
0.0028 |
0.25% |
| 2026-08-17 |
002574 |
招商瑞庆混合A |
1.1167 |
1.5687 |
1.1125 |
1.5645 |
0.0042 |
0.38% |
| 2026-08-14 |
002574 |
招商瑞庆混合A |
1.1125 |
1.5645 |
1.1122 |
1.5642 |
0.0003 |
0.03% |
| 2026-08-13 |
002574 |
招商瑞庆混合A |
1.1122 |
1.5642 |
1.1139 |
1.5659 |
-0.0017 |
-0.15% |
|
|
| 2026-08-12 |
002574 |
招商瑞庆混合A |
1.1139 |
1.5659 |
1.1127 |
1.5647 |
0.0012 |
0.11% |
| 2026-08-11 |
002574 |
招商瑞庆混合A |
1.1127 |
1.5647 |
1.1144 |
1.5664 |
-0.0017 |
-0.15% |
| 2026-08-10 |
002574 |
招商瑞庆混合A |
1.1144 |
1.5664 |
1.1124 |
1.5644 |
0.0020 |
0.18% |
| 2026-08-07 |
002574 |
招商瑞庆混合A |
1.1124 |
1.5644 |
1.1090 |
1.5610 |
0.0034 |
0.31% |
| 2026-08-06 |
002574 |
招商瑞庆混合A |
1.1090 |
1.5610 |
1.1080 |
1.5600 |
0.0010 |
0.09% |
| 2026-08-05 |
002574 |
招商瑞庆混合A |
1.1080 |
1.5600 |
1.1048 |
1.5568 |
0.0032 |
0.29% |
| 2026-08-04 |
002574 |
招商瑞庆混合A |
1.1048 |
1.5568 |
1.1040 |
1.5560 |
0.0008 |
0.07% |
| 2026-08-03 |
002574 |
招商瑞庆混合A |
1.1040 |
1.5560 |
1.1053 |
1.5573 |
-0.0013 |
-0.12% |
| 2026-07-31 |
002574 |
招商瑞庆混合A |
1.1053 |
1.5573 |
1.1045 |
1.5565 |
0.0008 |
0.07% |
| 2026-07-30 |
002574 |
招商瑞庆混合A |
1.1045 |
1.5565 |
1.1061 |
1.5581 |
-0.0016 |
-0.14% |
| 2026-07-29 |
002574 |
招商瑞庆混合A |
1.1061 |
1.5581 |
1.1027 |
1.5547 |
0.0034 |
0.31% |
| 2026-07-28 |
002574 |
招商瑞庆混合A |
1.1027 |
1.5547 |
1.1057 |
1.5577 |
-0.0030 |
-0.27% |
| 2026-07-27 |
002574 |
招商瑞庆混合A |
1.1057 |
1.5577 |
1.0968 |
1.5488 |
0.0089 |
0.81% |
| 2026-07-24 |
002574 |
招商瑞庆混合A |
1.0968 |
1.5488 |
1.1016 |
1.5536 |
-0.0048 |
-0.44% |
| 2026-07-23 |
002574 |
招商瑞庆混合A |
1.1016 |
1.5536 |
1.0976 |
1.5496 |
0.0040 |
0.36% |
| 2026-07-22 |
002574 |
招商瑞庆混合A |
1.0976 |
1.5496 |
1.0951 |
1.5471 |
0.0025 |
0.23% |
| 2026-07-21 |
002574 |
招商瑞庆混合A |
1.0951 |
1.5471 |
1.0920 |
1.5440 |
0.0031 |
0.28% |
| 2026-07-20 |
002574 |
招商瑞庆混合A |
1.0920 |
1.5440 |
1.0895 |
1.5415 |
0.0025 |
0.23% |
| 2026-07-17 |
002574 |
招商瑞庆混合A |
1.0895 |
1.5415 |
1.0945 |
1.5465 |
-0.0050 |
-0.46% |
| 2026-07-16 |
002574 |
招商瑞庆混合A |
1.0945 |
1.5465 |
1.1002 |
1.5522 |
-0.0057 |
-0.52% |
| 2026-07-15 |
002574 |
招商瑞庆混合A |
1.1002 |
1.5522 |
1.1012 |
1.5532 |
-0.0010 |
-0.09% |
| 2026-07-14 |
002574 |
招商瑞庆混合A |
1.1012 |
1.5532 |
1.0971 |
1.5491 |
0.0041 |
0.37% |
| 2026-07-13 |
002574 |
招商瑞庆混合A |
1.0971 |
1.5491 |
1.1009 |
1.5529 |
-0.0038 |
-0.35% |
| 2026-07-10 |
002574 |
招商瑞庆混合A |
1.1009 |
1.5529 |
1.1042 |
1.5562 |
-0.0033 |
-0.30% |
| 2026-07-09 |
002574 |
招商瑞庆混合A |
1.1042 |
1.5562 |
1.1044 |
1.5564 |
-0.0002 |
-0.02% |
| 2026-07-08 |
002574 |
招商瑞庆混合A |
1.1044 |
1.5564 |
1.1077 |
1.5597 |
-0.0033 |
-0.30% |
| 2026-07-07 |
002574 |
招商瑞庆混合A |
1.1077 |
1.5597 |
1.1102 |
1.5622 |
-0.0025 |
-0.23% |
| 2026-07-06 |
002574 |
招商瑞庆混合A |
1.1102 |
1.5622 |
1.1087 |
1.5607 |
0.0015 |
0.14% |
| 2026-07-03 |
002574 |
招商瑞庆混合A |
1.1087 |
1.5607 |
1.1080 |
1.5600 |
0.0007 |
0.06% |
| 2026-07-02 |
002574 |
招商瑞庆混合A |
1.1080 |
1.5600 |
1.1107 |
1.5627 |
-0.0027 |
-0.24% |
| 2026-07-01 |
002574 |
招商瑞庆混合A |
1.1107 |
1.5627 |
1.1080 |
1.5600 |
0.0027 |
0.24% |
| 2026-06-30 |
002574 |
招商瑞庆混合A |
1.1080 |
1.5600 |
1.1082 |
1.5602 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002574 |
招商瑞庆混合A |
1.1082 |
1.5602 |
1.1038 |
1.5558 |
0.0044 |
0.40% |
| 2026-06-26 |
002574 |
招商瑞庆混合A |
1.1038 |
1.5558 |
1.1114 |
1.5634 |
-0.0076 |
-0.68% |
| 2026-06-25 |
002574 |
招商瑞庆混合A |
1.1114 |
1.5634 |
1.1099 |
1.5619 |
0.0015 |
0.14% |
| 2026-06-24 |
002574 |
招商瑞庆混合A |
1.1099 |
1.5619 |
1.1084 |
1.5604 |
0.0015 |
0.14% |
| 2026-06-23 |
002574 |
招商瑞庆混合A |
1.1084 |
1.5604 |
1.1188 |
1.5708 |
-0.0104 |
-0.93% |
| 2026-06-22 |
002574 |
招商瑞庆混合A |
1.1188 |
1.5708 |
1.1115 |
1.5635 |
0.0073 |
0.66% |
| 2026-06-18 |
002574 |
招商瑞庆混合A |
1.1115 |
1.5635 |
1.1166 |
1.5686 |
-0.0051 |
-0.46% |
| 2026-06-17 |
002574 |
招商瑞庆混合A |
1.1166 |
1.5686 |
1.1170 |
1.5690 |
-0.0004 |
-0.04% |
