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
1.1110
0.0000 0.00%
2026-09-15
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：1.5630
- 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
近一年,招商瑞庆混合A(002574)基金累计收益率4.05%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
002574 |
招商瑞庆混合A |
1.1170 |
1.5690 |
1.1180 |
1.5700 |
-0.0010 |
-0.09% |
| 2026-06-15 |
002574 |
招商瑞庆混合A |
1.1180 |
1.5700 |
1.1180 |
1.5700 |
0.0000 |
0.00% |
| 2026-06-12 |
002574 |
招商瑞庆混合A |
1.1180 |
1.5700 |
1.1150 |
1.5670 |
0.0030 |
0.27% |
| 2026-06-11 |
002574 |
招商瑞庆混合A |
1.1150 |
1.5670 |
1.1156 |
1.5676 |
-0.0006 |
-0.05% |
| 2026-06-10 |
002574 |
招商瑞庆混合A |
1.1156 |
1.5676 |
1.1190 |
1.5710 |
-0.0034 |
-0.30% |
| 2026-06-09 |
002574 |
招商瑞庆混合A |
1.1190 |
1.5710 |
1.1152 |
1.5672 |
0.0038 |
0.34% |
| 2026-06-08 |
002574 |
招商瑞庆混合A |
1.1152 |
1.5672 |
1.1192 |
1.5712 |
-0.0040 |
-0.36% |
| 2026-06-05 |
002574 |
招商瑞庆混合A |
1.1192 |
1.5712 |
1.1237 |
1.5757 |
-0.0045 |
-0.40% |
| 2026-06-04 |
002574 |
招商瑞庆混合A |
1.1237 |
1.5757 |
1.1244 |
1.5764 |
-0.0007 |
-0.06% |
| 2026-06-03 |
002574 |
招商瑞庆混合A |
1.1244 |
1.5764 |
1.1224 |
1.5744 |
0.0020 |
0.18% |
| 2026-06-02 |
002574 |
招商瑞庆混合A |
1.1224 |
1.5744 |
1.1213 |
1.5733 |
0.0011 |
0.10% |
| 2026-06-01 |
002574 |
招商瑞庆混合A |
1.1213 |
1.5733 |
1.1245 |
1.5765 |
-0.0032 |
-0.28% |
| 2026-05-29 |
002574 |
招商瑞庆混合A |
1.1245 |
1.5765 |
1.1281 |
1.5801 |
-0.0036 |
-0.32% |
| 2026-05-28 |
002574 |
招商瑞庆混合A |
1.1281 |
1.5801 |
1.1265 |
1.5785 |
0.0016 |
0.14% |
| 2026-05-27 |
002574 |
招商瑞庆混合A |
1.1265 |
1.5785 |
1.1279 |
1.5799 |
-0.0014 |
-0.12% |
| 2026-05-26 |
002574 |
招商瑞庆混合A |
1.1279 |
1.5799 |
1.1287 |
1.5807 |
-0.0008 |
-0.07% |
| 2026-05-25 |
002574 |
招商瑞庆混合A |
1.1287 |
1.5807 |
1.1285 |
1.5805 |
0.0002 |
0.02% |
| 2026-05-22 |
002574 |
招商瑞庆混合A |
1.1285 |
1.5805 |
1.1258 |
1.5778 |
0.0027 |
0.24% |
| 2026-05-21 |
002574 |
招商瑞庆混合A |
1.1258 |
1.5778 |
1.1288 |
1.5808 |
-0.0030 |
-0.27% |
| 2026-05-20 |
002574 |
招商瑞庆混合A |
1.1288 |
1.5808 |
1.1220 |
1.5740 |
0.0068 |
0.61% |
| 2026-05-19 |
002574 |
招商瑞庆混合A |
1.1220 |
1.5740 |
1.1202 |
1.5722 |
0.0018 |
0.16% |
| 2026-05-18 |
002574 |
招商瑞庆混合A |
1.1202 |
1.5722 |
1.1202 |
1.5722 |
0.0000 |
0.00% |
| 2026-05-15 |
002574 |
招商瑞庆混合A |
1.1202 |
1.5722 |
1.1231 |
1.5751 |
-0.0029 |
-0.26% |
| 2026-05-14 |
002574 |
招商瑞庆混合A |
1.1231 |
1.5751 |
1.1280 |
1.5800 |
-0.0049 |
-0.43% |
| 2026-05-13 |
002574 |
招商瑞庆混合A |
1.1280 |
1.5800 |
1.1232 |
1.5752 |
0.0048 |
0.43% |
| 2026-05-12 |
002574 |
招商瑞庆混合A |
1.1232 |
1.5752 |
1.1248 |
1.5768 |
-0.0016 |
-0.14% |
| 2026-05-11 |
002574 |
招商瑞庆混合A |
1.1248 |
1.5768 |
1.1138 |
1.5658 |
0.0110 |
0.99% |
| 2026-05-08 |
002574 |
招商瑞庆混合A |
1.1138 |
1.5658 |
1.1161 |
1.5681 |
-0.0023 |
-0.21% |
| 2026-04-30 |
002574 |
招商瑞庆混合A |
1.1101 |
1.5621 |
1.1087 |
1.5607 |
0.0014 |
0.13% |
| 2026-04-29 |
002574 |
招商瑞庆混合A |
1.1087 |
1.5607 |
1.1037 |
1.5557 |
0.0050 |
0.45% |
| 2026-04-28 |
002574 |
招商瑞庆混合A |
1.1037 |
1.5557 |
1.1043 |
1.5563 |
-0.0006 |
-0.05% |
| 2026-04-27 |
002574 |
招商瑞庆混合A |
1.1043 |
1.5563 |
1.1013 |
1.5533 |
0.0030 |
0.27% |
| 2026-04-24 |
002574 |
招商瑞庆混合A |
1.1013 |
1.5533 |
1.1017 |
1.5537 |
-0.0004 |
-0.04% |
| 2026-04-23 |
002574 |
招商瑞庆混合A |
1.1017 |
1.5537 |
1.1039 |
1.5559 |
-0.0022 |
-0.20% |
| 2026-04-22 |
002574 |
招商瑞庆混合A |
1.1039 |
1.5559 |
1.1005 |
1.5525 |
0.0034 |
0.31% |
| 2026-04-21 |
002574 |
招商瑞庆混合A |
1.1005 |
1.5525 |
1.0999 |
1.5519 |
0.0006 |
0.05% |
| 2026-04-20 |
002574 |
招商瑞庆混合A |
1.0999 |
1.5519 |
1.0986 |
1.5506 |
0.0013 |
0.12% |
| 2026-04-17 |
002574 |
招商瑞庆混合A |
1.0986 |
1.5506 |
1.0975 |
1.5495 |
0.0011 |
0.10% |
| 2026-04-16 |
002574 |
招商瑞庆混合A |
1.0975 |
1.5495 |
1.0951 |
1.5471 |
0.0024 |
0.22% |
| 2026-04-15 |
002574 |
招商瑞庆混合A |
1.0951 |
1.5471 |
1.0959 |
1.5479 |
-0.0008 |
-0.07% |
| 2026-04-14 |
002574 |
招商瑞庆混合A |
1.0959 |
1.5479 |
1.0949 |
1.5469 |
0.0010 |
0.09% |
| 2026-04-13 |
002574 |
招商瑞庆混合A |
1.0949 |
1.5469 |
1.0949 |
1.5469 |
0.0000 |
0.00% |
| 2026-04-10 |
002574 |
招商瑞庆混合A |
1.0949 |
1.5469 |
1.0930 |
1.5450 |
0.0019 |
0.17% |
| 2026-04-09 |
002574 |
招商瑞庆混合A |
1.0930 |
1.5450 |
1.0938 |
1.5458 |
-0.0008 |
-0.07% |
| 2026-04-08 |
002574 |
招商瑞庆混合A |
1.0938 |
1.5458 |
1.0897 |
1.5417 |
0.0041 |
0.38% |
| 2026-04-07 |
002574 |
招商瑞庆混合A |
1.0897 |
1.5417 |
1.0887 |
1.5407 |
0.0010 |
0.09% |
| 2026-04-03 |
002574 |
招商瑞庆混合A |
1.0887 |
1.5407 |
1.0907 |
1.5427 |
-0.0020 |
-0.18% |
| 2026-04-02 |
002574 |
招商瑞庆混合A |
1.0907 |
1.5427 |
1.0908 |
1.5428 |
-0.0001 |
-0.01% |
| 2026-04-01 |
002574 |
招商瑞庆混合A |
1.0908 |
1.5428 |
1.0892 |
1.5412 |
0.0016 |
0.15% |
| 2026-03-31 |
002574 |
招商瑞庆混合A |
1.0892 |
1.5412 |
1.0902 |
1.5422 |
-0.0010 |
-0.09% |
| 2026-03-30 |
002574 |
招商瑞庆混合A |
1.0902 |
1.5422 |
1.0907 |
1.5427 |
-0.0005 |
-0.05% |
| 2026-03-27 |
002574 |
招商瑞庆混合A |
1.0907 |
1.5427 |
1.0904 |
1.5424 |
0.0003 |
0.03% |
| 2026-03-26 |
002574 |
招商瑞庆混合A |
1.0904 |
1.5424 |
1.0916 |
1.5436 |
-0.0012 |
-0.11% |
| 2026-03-25 |
002574 |
招商瑞庆混合A |
1.0916 |
1.5436 |
1.0899 |
1.5419 |
0.0017 |
0.16% |
| 2026-03-24 |
002574 |
招商瑞庆混合A |
1.0899 |
1.5419 |
1.0873 |
1.5393 |
0.0026 |
0.24% |
| 2026-03-23 |
002574 |
招商瑞庆混合A |
1.0873 |
1.5393 |
1.0919 |
1.5439 |
-0.0046 |
-0.42% |
| 2026-03-20 |
002574 |
招商瑞庆混合A |
1.0919 |
1.5439 |
1.0925 |
1.5445 |
-0.0006 |
-0.05% |
| 2026-03-19 |
002574 |
招商瑞庆混合A |
1.0925 |
1.5445 |
1.0963 |
1.5483 |
-0.0038 |
-0.35% |
| 2026-03-18 |
002574 |
招商瑞庆混合A |
1.0963 |
1.5483 |
1.0951 |
1.5471 |
0.0012 |
0.11% |
| 2026-03-17 |
002574 |
招商瑞庆混合A |
1.0951 |
1.5471 |
1.0984 |
1.5504 |
-0.0033 |
-0.30% |
| 2026-03-16 |
002574 |
招商瑞庆混合A |
1.0984 |
1.5504 |
1.1011 |
1.5531 |
-0.0027 |
-0.25% |
| 2026-03-13 |
002574 |
招商瑞庆混合A |
1.1011 |
1.5531 |
1.1046 |
1.5566 |
-0.0035 |
-0.32% |
| 2026-03-12 |
002574 |
招商瑞庆混合A |
1.1046 |
1.5566 |
1.1052 |
1.5572 |
-0.0006 |
-0.05% |
| 2026-03-11 |
002574 |
招商瑞庆混合A |
1.1052 |
1.5572 |
1.1050 |
1.5570 |
0.0002 |
0.02% |
| 2026-03-10 |
002574 |
招商瑞庆混合A |
1.1050 |
1.5570 |
1.1008 |
1.5528 |
0.0042 |
0.38% |
| 2026-03-09 |
002574 |
招商瑞庆混合A |
1.1008 |
1.5528 |
1.1062 |
1.5582 |
-0.0054 |
-0.49% |
| 2026-03-06 |
002574 |
招商瑞庆混合A |
1.1062 |
1.5582 |
1.1047 |
1.5567 |
0.0015 |
0.14% |
| 2026-03-05 |
002574 |
招商瑞庆混合A |
1.1047 |
1.5567 |
1.1029 |
1.5549 |
0.0018 |
0.16% |
| 2026-03-04 |
002574 |
招商瑞庆混合A |
1.1029 |
1.5549 |
1.1056 |
1.5576 |
-0.0027 |
-0.24% |
| 2026-03-03 |
002574 |
招商瑞庆混合A |
1.1056 |
1.5576 |
1.1115 |
1.5635 |
-0.0059 |
-0.53% |
| 2026-03-02 |
002574 |
招商瑞庆混合A |
1.1115 |
1.5635 |
1.1111 |
1.5631 |
0.0004 |
0.04% |
| 2026-02-27 |
002574 |
招商瑞庆混合A |
1.1111 |
1.5631 |
1.1102 |
1.5622 |
0.0009 |
0.08% |
| 2026-02-26 |
002574 |
招商瑞庆混合A |
1.1102 |
1.5622 |
1.1111 |
1.5631 |
-0.0009 |
-0.08% |
| 2026-02-25 |
002574 |
招商瑞庆混合A |
1.1111 |
1.5631 |
1.1089 |
1.5609 |
0.0022 |
0.20% |
| 2026-02-24 |
002574 |
招商瑞庆混合A |
1.1089 |
1.5609 |
1.1059 |
1.5579 |
0.0030 |
0.27% |
| 2026-02-13 |
002574 |
招商瑞庆混合A |
1.1059 |
1.5579 |
1.1083 |
1.5603 |
-0.0024 |
-0.22% |
| 2026-02-12 |
002574 |
招商瑞庆混合A |
1.1083 |
1.5603 |
1.1072 |
1.5592 |
0.0011 |
0.10% |
| 2026-02-11 |
002574 |
招商瑞庆混合A |
1.1072 |
1.5592 |
1.1057 |
1.5577 |
0.0015 |
0.14% |
| 2026-02-10 |
002574 |
招商瑞庆混合A |
1.1057 |
1.5577 |
1.1054 |
1.5574 |
0.0003 |
0.03% |
| 2026-02-09 |
002574 |
招商瑞庆混合A |
1.1054 |
1.5574 |
1.1022 |
1.5542 |
0.0032 |
0.29% |
| 2026-02-06 |
002574 |
招商瑞庆混合A |
1.1022 |
1.5542 |
1.1018 |
1.5538 |
0.0004 |
0.04% |
| 2026-02-05 |
002574 |
招商瑞庆混合A |
1.1018 |
1.5538 |
1.1026 |
1.5546 |
-0.0008 |
-0.07% |
| 2026-02-04 |
002574 |
招商瑞庆混合A |
1.1026 |
1.5546 |
1.0996 |
1.5516 |
0.0030 |
0.27% |
| 2026-02-03 |
002574 |
招商瑞庆混合A |
1.0996 |
1.5516 |
1.0957 |
1.5477 |
0.0039 |
0.36% |
| 2026-02-02 |
002574 |
招商瑞庆混合A |
1.0957 |
1.5477 |
1.1017 |
1.5537 |
-0.0060 |
-0.54% |
| 2026-01-30 |
002574 |
招商瑞庆混合A |
1.1017 |
1.5537 |
1.1023 |
1.5543 |
-0.0006 |
-0.05% |
| 2026-01-29 |
002574 |
招商瑞庆混合A |
1.1023 |
1.5543 |
1.1037 |
1.5557 |
-0.0014 |
-0.13% |
| 2026-01-28 |
002574 |
招商瑞庆混合A |
1.1037 |
1.5557 |
1.1037 |
1.5557 |
0.0000 |
0.00% |
| 2026-01-27 |
002574 |
招商瑞庆混合A |
1.1037 |
1.5557 |
1.1055 |
1.5575 |
-0.0018 |
-0.16% |
| 2026-01-26 |
002574 |
招商瑞庆混合A |
1.1055 |
1.5575 |
1.1072 |
1.5592 |
-0.0017 |
-0.15% |
| 2026-01-23 |
002574 |
招商瑞庆混合A |
1.1072 |
1.5592 |
1.1049 |
1.5569 |
0.0023 |
0.21% |
| 2026-01-22 |
002574 |
招商瑞庆混合A |
1.1049 |
1.5569 |
1.1039 |
1.5559 |
0.0010 |
0.09% |
| 2026-01-21 |
002574 |
招商瑞庆混合A |
1.1039 |
1.5559 |
1.1037 |
1.5557 |
0.0002 |
0.02% |
| 2026-01-20 |
002574 |
招商瑞庆混合A |
1.1037 |
1.5557 |
1.1018 |
1.5538 |
0.0019 |
0.17% |
| 2026-01-19 |
002574 |
招商瑞庆混合A |
1.1018 |
1.5538 |
1.0979 |
1.5499 |
0.0039 |
0.36% |
| 2026-01-16 |
002574 |
招商瑞庆混合A |
1.0979 |
1.5499 |
1.0962 |
1.5482 |
0.0017 |
0.16% |
| 2026-01-15 |
002574 |
招商瑞庆混合A |
1.0962 |
1.5482 |
1.0965 |
1.5485 |
-0.0003 |
-0.03% |
| 2026-01-14 |
002574 |
招商瑞庆混合A |
1.0965 |
1.5485 |
1.0961 |
1.5481 |
0.0004 |
0.04% |
| 2026-01-13 |
002574 |
招商瑞庆混合A |
1.0961 |
1.5481 |
1.0966 |
1.5486 |
-0.0005 |
-0.05% |
| 2026-01-12 |
002574 |
招商瑞庆混合A |
1.0966 |
1.5486 |
1.0937 |
1.5457 |
0.0029 |
0.27% |
| 2026-01-09 |
002574 |
招商瑞庆混合A |
1.0937 |
1.5457 |
1.0923 |
1.5443 |
0.0014 |
0.13% |
| 2026-01-08 |
002574 |
招商瑞庆混合A |
1.0923 |
1.5443 |
1.0921 |
1.5441 |
0.0002 |
0.02% |
| 2026-01-07 |
002574 |
招商瑞庆混合A |
1.0921 |
1.5441 |
1.0916 |
1.5436 |
0.0005 |
0.05% |
| 2026-01-06 |
002574 |
招商瑞庆混合A |
1.0916 |
1.5436 |
1.0874 |
1.5394 |
0.0042 |
0.39% |
| 2026-01-05 |
002574 |
招商瑞庆混合A |
1.0874 |
1.5394 |
1.0819 |
1.5339 |
0.0055 |
0.51% |
| 2025-12-31 |
002574 |
招商瑞庆混合A |
1.0819 |
1.5339 |
1.0819 |
1.5339 |
0.0000 |
0.00% |
| 2025-12-30 |
002574 |
招商瑞庆混合A |
1.0819 |
1.5339 |
1.0808 |
1.5328 |
0.0011 |
0.10% |
| 2025-12-29 |
002574 |
招商瑞庆混合A |
1.0808 |
1.5328 |
1.0816 |
1.5336 |
-0.0008 |
-0.07% |
| 2025-12-26 |
002574 |
招商瑞庆混合A |
1.0816 |
1.5336 |
1.0814 |
1.5334 |
0.0002 |
0.02% |
| 2025-12-25 |
002574 |
招商瑞庆混合A |
1.0814 |
1.5334 |
1.0795 |
1.5315 |
0.0019 |
0.18% |
| 2025-12-24 |
002574 |
招商瑞庆混合A |
1.0795 |
1.5315 |
1.0767 |
1.5287 |
0.0028 |
0.26% |
| 2025-12-23 |
002574 |
招商瑞庆混合A |
1.0767 |
1.5287 |
1.0773 |
1.5293 |
-0.0006 |
-0.06% |
| 2025-12-22 |
002574 |
招商瑞庆混合A |
1.0773 |
1.5293 |
1.0770 |
1.5290 |
0.0003 |
0.03% |
| 2025-12-19 |
002574 |
招商瑞庆混合A |
1.0770 |
1.5290 |
1.0749 |
1.5269 |
0.0021 |
0.20% |
| 2025-12-18 |
002574 |
招商瑞庆混合A |
1.0749 |
1.5269 |
1.0756 |
1.5276 |
-0.0007 |
-0.07% |
| 2025-12-17 |
002574 |
招商瑞庆混合A |
1.0756 |
1.5276 |
1.0722 |
1.5242 |
0.0034 |
0.32% |
| 2025-12-16 |
002574 |
招商瑞庆混合A |
1.0722 |
1.5242 |
1.0743 |
1.5263 |
-0.0021 |
-0.20% |
| 2025-12-15 |
002574 |
招商瑞庆混合A |
1.0743 |
1.5263 |
1.0752 |
1.5272 |
-0.0009 |
-0.08% |
| 2025-12-12 |
002574 |
招商瑞庆混合A |
1.0752 |
1.5272 |
1.0737 |
1.5257 |
0.0015 |
0.14% |
| 2025-12-11 |
002574 |
招商瑞庆混合A |
1.0737 |
1.5257 |
1.0756 |
1.5276 |
-0.0019 |
-0.18% |
| 2025-12-10 |
002574 |
招商瑞庆混合A |
1.0756 |
1.5276 |
1.0733 |
1.5253 |
0.0023 |
0.21% |
| 2025-12-09 |
002574 |
招商瑞庆混合A |
1.0733 |
1.5253 |
1.0757 |
1.5277 |
-0.0024 |
-0.22% |
| 2025-12-08 |
002574 |
招商瑞庆混合A |
1.0757 |
1.5277 |
1.0752 |
1.5272 |
0.0005 |
0.05% |
| 2025-12-05 |
002574 |
招商瑞庆混合A |
1.0752 |
1.5272 |
1.0729 |
1.5249 |
0.0023 |
0.21% |
| 2025-12-04 |
002574 |
招商瑞庆混合A |
1.0729 |
1.5249 |
1.0739 |
1.5259 |
-0.0010 |
-0.09% |
| 2025-12-03 |
002574 |
招商瑞庆混合A |
1.0739 |
1.5259 |
1.0731 |
1.5251 |
0.0008 |
0.07% |
| 2025-12-02 |
002574 |
招商瑞庆混合A |
1.0731 |
1.5251 |
1.0749 |
1.5269 |
-0.0018 |
-0.17% |
| 2025-12-01 |
002574 |
招商瑞庆混合A |
1.0749 |
1.5269 |
1.0731 |
1.5251 |
0.0018 |
0.17% |
| 2025-11-28 |
002574 |
招商瑞庆混合A |
1.0731 |
1.5251 |
1.0715 |
1.5235 |
0.0016 |
0.15% |
| 2025-11-27 |
002574 |
招商瑞庆混合A |
1.0715 |
1.5235 |
1.0718 |
1.5238 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002574 |
招商瑞庆混合A |
1.0718 |
1.5238 |
1.0731 |
1.5251 |
-0.0013 |
-0.12% |
| 2025-11-25 |
002574 |
招商瑞庆混合A |
1.0731 |
1.5251 |
1.0717 |
1.5237 |
0.0014 |
0.13% |
| 2025-11-24 |
002574 |
招商瑞庆混合A |
1.0717 |
1.5237 |
1.0694 |
1.5214 |
0.0023 |
0.22% |
| 2025-11-21 |
002574 |
招商瑞庆混合A |
1.0694 |
1.5214 |
1.0749 |
1.5269 |
-0.0055 |
-0.51% |
| 2025-11-20 |
002574 |
招商瑞庆混合A |
1.0749 |
1.5269 |
1.0758 |
1.5278 |
-0.0009 |
-0.08% |
| 2025-11-19 |
002574 |
招商瑞庆混合A |
1.0758 |
1.5278 |
1.0776 |
1.5296 |
-0.0018 |
-0.17% |
| 2025-11-18 |
002574 |
招商瑞庆混合A |
1.0776 |
1.5296 |
1.0796 |
1.5316 |
-0.0020 |
-0.19% |
| 2025-11-17 |
002574 |
招商瑞庆混合A |
1.0796 |
1.5316 |
1.0807 |
1.5327 |
-0.0011 |
-0.10% |
| 2025-11-14 |
002574 |
招商瑞庆混合A |
1.0807 |
1.5327 |
1.0834 |
1.5354 |
-0.0027 |
-0.25% |
| 2025-11-13 |
002574 |
招商瑞庆混合A |
1.0834 |
1.5354 |
1.0804 |
1.5324 |
0.0030 |
0.28% |
| 2025-11-12 |
002574 |
招商瑞庆混合A |
1.0804 |
1.5324 |
1.0804 |
1.5324 |
0.0000 |
0.00% |
| 2025-11-11 |
002574 |
招商瑞庆混合A |
1.0804 |
1.5324 |
1.0807 |
1.5327 |
-0.0003 |
-0.03% |
| 2025-11-10 |
002574 |
招商瑞庆混合A |
1.0807 |
1.5327 |
1.0797 |
1.5317 |
0.0010 |
0.09% |
| 2025-11-07 |
002574 |
招商瑞庆混合A |
1.0797 |
1.5317 |
1.0794 |
1.5314 |
0.0003 |
0.03% |
| 2025-11-06 |
002574 |
招商瑞庆混合A |
1.0794 |
1.5314 |
1.0774 |
1.5294 |
0.0020 |
0.19% |
| 2025-11-05 |
002574 |
招商瑞庆混合A |
1.0774 |
1.5294 |
1.0764 |
1.5284 |
0.0010 |
0.09% |
| 2025-11-04 |
002574 |
招商瑞庆混合A |
1.0764 |
1.5284 |
1.0790 |
1.5310 |
-0.0026 |
-0.24% |
| 2025-11-03 |
002574 |
招商瑞庆混合A |
1.0790 |
1.5310 |
1.0782 |
1.5302 |
0.0008 |
0.07% |
| 2025-10-31 |
002574 |
招商瑞庆混合A |
1.0782 |
1.5302 |
1.0752 |
1.5272 |
0.0030 |
0.28% |
| 2025-10-30 |
002574 |
招商瑞庆混合A |
1.0752 |
1.5272 |
1.0781 |
1.5301 |
-0.0029 |
-0.27% |
| 2025-10-29 |
002574 |
招商瑞庆混合A |
1.0781 |
1.5301 |
1.0751 |
1.5271 |
0.0030 |
0.28% |
| 2025-10-28 |
002574 |
招商瑞庆混合A |
1.0751 |
1.5271 |
1.0754 |
1.5274 |
-0.0003 |
-0.03% |
| 2025-10-27 |
002574 |
招商瑞庆混合A |
1.0754 |
1.5274 |
1.0717 |
1.5237 |
0.0037 |
0.35% |
| 2025-10-24 |
002574 |
招商瑞庆混合A |
1.0717 |
1.5237 |
1.0704 |
1.5224 |
0.0013 |
0.12% |
| 2025-10-23 |
002574 |
招商瑞庆混合A |
1.0704 |
1.5224 |
1.0697 |
1.5217 |
0.0007 |
0.07% |
| 2025-10-22 |
002574 |
招商瑞庆混合A |
1.0697 |
1.5217 |
1.0703 |
1.5223 |
-0.0006 |
-0.06% |
| 2025-10-21 |
002574 |
招商瑞庆混合A |
1.0703 |
1.5223 |
1.0671 |
1.5191 |
0.0032 |
0.30% |
| 2025-10-20 |
002574 |
招商瑞庆混合A |
1.0671 |
1.5191 |
1.0650 |
1.5170 |
0.0021 |
0.20% |
| 2025-10-17 |
002574 |
招商瑞庆混合A |
1.0650 |
1.5170 |
1.0679 |
1.5199 |
-0.0029 |
-0.27% |
| 2025-10-16 |
002574 |
招商瑞庆混合A |
1.0679 |
1.5199 |
1.0700 |
1.5220 |
-0.0021 |
-0.20% |
| 2025-10-15 |
002574 |
招商瑞庆混合A |
1.0700 |
1.5220 |
1.0664 |
1.5184 |
0.0036 |
0.34% |
| 2025-10-14 |
002574 |
招商瑞庆混合A |
1.0664 |
1.5184 |
1.0687 |
1.5207 |
-0.0023 |
-0.22% |
| 2025-10-13 |
002574 |
招商瑞庆混合A |
1.0687 |
1.5207 |
1.0713 |
1.5233 |
-0.0026 |
-0.24% |
| 2025-10-10 |
002574 |
招商瑞庆混合A |
1.0713 |
1.5233 |
1.0709 |
1.5229 |
0.0004 |
0.04% |
| 2025-10-09 |
002574 |
招商瑞庆混合A |
1.0709 |
1.5229 |
1.0694 |
1.5214 |
0.0015 |
0.14% |
| 2025-09-30 |
002574 |
招商瑞庆混合A |
1.0694 |
1.5214 |
1.0673 |
1.5193 |
0.0021 |
0.20% |
| 2025-09-29 |
002574 |
招商瑞庆混合A |
1.0673 |
1.5193 |
1.0639 |
1.5159 |
0.0034 |
0.32% |
| 2025-09-26 |
002574 |
招商瑞庆混合A |
1.0639 |
1.5159 |
1.0651 |
1.5171 |
-0.0012 |
-0.11% |
| 2025-09-25 |
002574 |
招商瑞庆混合A |
1.0651 |
1.5171 |
1.0672 |
1.5192 |
-0.0021 |
-0.20% |
| 2025-09-24 |
002574 |
招商瑞庆混合A |
1.0672 |
1.5192 |
1.0634 |
1.5154 |
0.0038 |
0.36% |
| 2025-09-23 |
002574 |
招商瑞庆混合A |
1.0634 |
1.5154 |
1.0669 |
1.5189 |
-0.0035 |
-0.33% |
| 2025-09-22 |
002574 |
招商瑞庆混合A |
1.0669 |
1.5189 |
1.0676 |
1.5196 |
-0.0007 |
-0.07% |
| 2025-09-19 |
002574 |
招商瑞庆混合A |
1.0676 |
1.5196 |
1.0682 |
1.5202 |
-0.0006 |
-0.06% |
| 2025-09-18 |
002574 |
招商瑞庆混合A |
1.0682 |
1.5202 |
1.0719 |
1.5239 |
-0.0037 |
-0.35% |
| 2025-09-17 |
002574 |
招商瑞庆混合A |
1.0719 |
1.5239 |
1.0700 |
1.5220 |
0.0019 |
0.18% |
| 2025-09-16 |
002574 |
招商瑞庆混合A |
1.0700 |
1.5220 |
1.0676 |
1.5196 |
0.0024 |
0.22% |
