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 1.1082 -0.0012 -0.11% 2026-09-18

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：1.5602
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

今年以来招商瑞庆混合A|招商瑞庆混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商瑞庆混合A(002574)基金累计收益率2.43%

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
2026-09-18	002574	招商瑞庆混合A	1.1105	1.5625	1.1082	1.5602	0.0023	0.21%
2026-09-17	002574	招商瑞庆混合A	1.1082	1.5602	1.1094	1.5614	-0.0012	-0.11%
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%
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%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%