招商瑞庆混合C基金净值查询(007085)
今天最新净值
1.0681
-0.0018 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.0596
0.0009 0.0813%
2026-03-24 15:39:58
- 累计净值：1.3481
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.0501亿
- 最近资产：8.86亿
- 基金公司：
- 基金经理：余芽芳 王垠
近一年,招商瑞庆混合C(007085)基金累计收益率3.07%
| 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 |
007085 |
招商瑞庆混合C |
1.0683 |
1.3483 |
1.0681 |
1.3481 |
0.0002 |
0.02% |
| 2026-09-15 |
007085 |
招商瑞庆混合C |
1.0681 |
1.3481 |
1.0699 |
1.3499 |
-0.0018 |
-0.17% |
| 2026-09-14 |
007085 |
招商瑞庆混合C |
1.0699 |
1.3499 |
1.0700 |
1.3500 |
-0.0001 |
-0.01% |
| 2026-09-11 |
007085 |
招商瑞庆混合C |
1.0700 |
1.3500 |
1.0739 |
1.3539 |
-0.0039 |
-0.36% |
| 2026-09-10 |
007085 |
招商瑞庆混合C |
1.0739 |
1.3539 |
1.0754 |
1.3554 |
-0.0015 |
-0.14% |
| 2026-09-09 |
007085 |
招商瑞庆混合C |
1.0754 |
1.3554 |
1.0754 |
1.3554 |
0.0000 |
0.00% |
| 2026-09-08 |
007085 |
招商瑞庆混合C |
1.0754 |
1.3554 |
1.0750 |
1.3550 |
0.0004 |
0.04% |
| 2026-09-07 |
007085 |
招商瑞庆混合C |
1.0750 |
1.3550 |
1.0765 |
1.3565 |
-0.0015 |
-0.14% |
| 2026-09-04 |
007085 |
招商瑞庆混合C |
1.0765 |
1.3565 |
1.0762 |
1.3562 |
0.0003 |
0.03% |
| 2026-09-03 |
007085 |
招商瑞庆混合C |
1.0762 |
1.3562 |
1.0751 |
1.3551 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
007085 |
招商瑞庆混合C |
1.0751 |
1.3551 |
1.0789 |
1.3589 |
-0.0038 |
-0.35% |
| 2026-09-01 |
007085 |
招商瑞庆混合C |
1.0789 |
1.3589 |
1.0794 |
1.3594 |
-0.0005 |
-0.05% |
| 2026-08-31 |
007085 |
招商瑞庆混合C |
1.0794 |
1.3594 |
1.0795 |
1.3595 |
-0.0001 |
-0.01% |
| 2026-08-28 |
007085 |
招商瑞庆混合C |
1.0795 |
1.3595 |
1.0792 |
1.3592 |
0.0003 |
0.03% |
| 2026-08-27 |
007085 |
招商瑞庆混合C |
1.0792 |
1.3592 |
1.0780 |
1.3580 |
0.0012 |
0.11% |
| 2026-08-26 |
007085 |
招商瑞庆混合C |
1.0780 |
1.3580 |
1.0762 |
1.3562 |
0.0018 |
0.17% |
| 2026-08-25 |
007085 |
招商瑞庆混合C |
1.0762 |
1.3562 |
1.0770 |
1.3570 |
-0.0008 |
-0.07% |
| 2026-08-24 |
007085 |
招商瑞庆混合C |
1.0770 |
1.3570 |
1.0783 |
1.3583 |
-0.0013 |
-0.12% |
| 2026-08-21 |
007085 |
招商瑞庆混合C |
1.0783 |
1.3583 |
1.0772 |
1.3572 |
0.0011 |
0.10% |
| 2026-08-20 |
007085 |
招商瑞庆混合C |
1.0772 |
1.3572 |
1.0767 |
1.3567 |
0.0005 |
0.05% |
| 2026-08-19 |
007085 |
招商瑞庆混合C |
1.0767 |
1.3567 |
1.0787 |
1.3587 |
-0.0020 |
-0.19% |
| 2026-08-18 |
007085 |
招商瑞庆混合C |
1.0787 |
1.3587 |
1.0761 |
1.3561 |
0.0026 |
0.24% |
| 2026-08-17 |
007085 |
招商瑞庆混合C |
1.0761 |
1.3561 |
1.0720 |
1.3520 |
0.0041 |
0.38% |
| 2026-08-14 |
007085 |
招商瑞庆混合C |
1.0720 |
1.3520 |
1.0718 |
1.3518 |
0.0002 |
0.02% |
| 2026-08-13 |
007085 |
招商瑞庆混合C |
1.0718 |
1.3518 |
1.0734 |
1.3534 |
-0.0016 |
-0.15% |
|
|
| 2026-08-12 |
007085 |
招商瑞庆混合C |
1.0734 |
1.3534 |
1.0724 |
1.3524 |
0.0010 |
0.09% |
| 2026-08-11 |
007085 |
招商瑞庆混合C |
1.0724 |
1.3524 |
1.0740 |
1.3540 |
-0.0016 |
-0.15% |
| 2026-08-10 |
007085 |
招商瑞庆混合C |
1.0740 |
1.3540 |
1.0722 |
1.3522 |
0.0018 |
0.17% |
| 2026-08-07 |
007085 |
招商瑞庆混合C |
1.0722 |
1.3522 |
1.0689 |
1.3489 |
0.0033 |
0.31% |
| 2026-08-06 |
007085 |
招商瑞庆混合C |
1.0689 |
1.3489 |
1.0680 |
1.3480 |
0.0009 |
0.08% |
| 2026-08-05 |
007085 |
招商瑞庆混合C |
1.0680 |
1.3480 |
1.0649 |
1.3449 |
0.0031 |
0.29% |
| 2026-08-04 |
007085 |
招商瑞庆混合C |
1.0649 |
1.3449 |
1.0641 |
1.3441 |
0.0008 |
0.08% |
| 2026-08-03 |
007085 |
招商瑞庆混合C |
1.0641 |
1.3441 |
1.0655 |
1.3455 |
-0.0014 |
-0.13% |
| 2026-07-31 |
007085 |
招商瑞庆混合C |
1.0655 |
1.3455 |
1.0647 |
1.3447 |
0.0008 |
0.08% |
| 2026-07-30 |
007085 |
招商瑞庆混合C |
1.0647 |
1.3447 |
1.0663 |
1.3463 |
-0.0016 |
-0.15% |
| 2026-07-29 |
007085 |
招商瑞庆混合C |
1.0663 |
1.3463 |
1.0630 |
1.3430 |
0.0033 |
0.31% |
| 2026-07-28 |
007085 |
招商瑞庆混合C |
1.0630 |
1.3430 |
1.0659 |
1.3459 |
-0.0029 |
-0.27% |
| 2026-07-27 |
007085 |
招商瑞庆混合C |
1.0659 |
1.3459 |
1.0574 |
1.3374 |
0.0085 |
0.80% |
| 2026-07-24 |
007085 |
招商瑞庆混合C |
1.0574 |
1.3374 |
1.0621 |
1.3421 |
-0.0047 |
-0.44% |
| 2026-07-23 |
007085 |
招商瑞庆混合C |
1.0621 |
1.3421 |
1.0582 |
1.3382 |
0.0039 |
0.37% |
| 2026-07-22 |
007085 |
招商瑞庆混合C |
1.0582 |
1.3382 |
1.0559 |
1.3359 |
0.0023 |
0.22% |
| 2026-07-21 |
007085 |
招商瑞庆混合C |
1.0559 |
1.3359 |
1.0529 |
1.3329 |
0.0030 |
0.28% |
| 2026-07-20 |
007085 |
招商瑞庆混合C |
1.0529 |
1.3329 |
1.0506 |
1.3306 |
0.0023 |
0.22% |
| 2026-07-17 |
007085 |
招商瑞庆混合C |
1.0506 |
1.3306 |
1.0554 |
1.3354 |
-0.0048 |
-0.45% |
| 2026-07-16 |
007085 |
招商瑞庆混合C |
1.0554 |
1.3354 |
1.0609 |
1.3409 |
-0.0055 |
-0.52% |
| 2026-07-15 |
007085 |
招商瑞庆混合C |
1.0609 |
1.3409 |
1.0619 |
1.3419 |
-0.0010 |
-0.09% |
| 2026-07-14 |
007085 |
招商瑞庆混合C |
1.0619 |
1.3419 |
1.0580 |
1.3380 |
0.0039 |
0.37% |
| 2026-07-13 |
007085 |
招商瑞庆混合C |
1.0580 |
1.3380 |
1.0617 |
1.3417 |
-0.0037 |
-0.35% |
| 2026-07-10 |
007085 |
招商瑞庆混合C |
1.0617 |
1.3417 |
1.0649 |
1.3449 |
-0.0032 |
-0.30% |
| 2026-07-09 |
007085 |
招商瑞庆混合C |
1.0649 |
1.3449 |
1.0651 |
1.3451 |
-0.0002 |
-0.02% |
| 2026-07-08 |
007085 |
招商瑞庆混合C |
1.0651 |
1.3451 |
1.0683 |
1.3483 |
-0.0032 |
-0.30% |
| 2026-07-07 |
007085 |
招商瑞庆混合C |
1.0683 |
1.3483 |
1.0708 |
1.3508 |
-0.0025 |
-0.23% |
| 2026-07-06 |
007085 |
招商瑞庆混合C |
1.0708 |
1.3508 |
1.0693 |
1.3493 |
0.0015 |
0.14% |
| 2026-07-03 |
007085 |
招商瑞庆混合C |
1.0693 |
1.3493 |
1.0687 |
1.3487 |
0.0006 |
0.06% |
| 2026-07-02 |
007085 |
招商瑞庆混合C |
1.0687 |
1.3487 |
1.0713 |
1.3513 |
-0.0026 |
-0.24% |
| 2026-07-01 |
007085 |
招商瑞庆混合C |
1.0713 |
1.3513 |
1.0687 |
1.3487 |
0.0026 |
0.24% |
| 2026-06-30 |
007085 |
招商瑞庆混合C |
1.0687 |
1.3487 |
1.0690 |
1.3490 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007085 |
招商瑞庆混合C |
1.0690 |
1.3490 |
1.0648 |
1.3448 |
0.0042 |
0.39% |
| 2026-06-26 |
007085 |
招商瑞庆混合C |
1.0648 |
1.3448 |
1.0721 |
1.3521 |
-0.0073 |
-0.68% |
| 2026-06-25 |
007085 |
招商瑞庆混合C |
1.0721 |
1.3521 |
1.0707 |
1.3507 |
0.0014 |
0.13% |
| 2026-06-24 |
007085 |
招商瑞庆混合C |
1.0707 |
1.3507 |
1.0693 |
1.3493 |
0.0014 |
0.13% |
| 2026-06-23 |
007085 |
招商瑞庆混合C |
1.0693 |
1.3493 |
1.0794 |
1.3594 |
-0.0101 |
-0.94% |
| 2026-06-22 |
007085 |
招商瑞庆混合C |
1.0794 |
1.3594 |
1.0725 |
1.3525 |
0.0069 |
0.64% |
| 2026-06-18 |
007085 |
招商瑞庆混合C |
1.0725 |
1.3525 |
1.0773 |
1.3573 |
-0.0048 |
-0.45% |
| 2026-06-17 |
007085 |
招商瑞庆混合C |
1.0773 |
1.3573 |
1.0777 |
1.3577 |
-0.0004 |
-0.04% |
| 2026-06-16 |
007085 |
招商瑞庆混合C |
1.0777 |
1.3577 |
1.0788 |
1.3588 |
-0.0011 |
-0.10% |
| 2026-06-15 |
007085 |
招商瑞庆混合C |
1.0788 |
1.3588 |
1.0788 |
1.3588 |
0.0000 |
0.00% |
| 2026-06-12 |
007085 |
招商瑞庆混合C |
1.0788 |
1.3588 |
1.0759 |
1.3559 |
0.0029 |
0.27% |
| 2026-06-11 |
007085 |
招商瑞庆混合C |
1.0759 |
1.3559 |
1.0766 |
1.3566 |
-0.0007 |
-0.07% |
| 2026-06-10 |
007085 |
招商瑞庆混合C |
1.0766 |
1.3566 |
1.0799 |
1.3599 |
-0.0033 |
-0.31% |
| 2026-06-09 |
007085 |
招商瑞庆混合C |
1.0799 |
1.3599 |
1.0762 |
1.3562 |
0.0037 |
0.34% |
| 2026-06-08 |
007085 |
招商瑞庆混合C |
1.0762 |
1.3562 |
1.0802 |
1.3602 |
-0.0040 |
-0.37% |
| 2026-06-05 |
007085 |
招商瑞庆混合C |
1.0802 |
1.3602 |
1.0846 |
1.3646 |
-0.0044 |
-0.41% |
| 2026-06-04 |
007085 |
招商瑞庆混合C |
1.0846 |
1.3646 |
1.0852 |
1.3652 |
-0.0006 |
-0.06% |
| 2026-06-03 |
007085 |
招商瑞庆混合C |
1.0852 |
1.3652 |
1.0833 |
1.3633 |
0.0019 |
0.18% |
| 2026-06-02 |
007085 |
招商瑞庆混合C |
1.0833 |
1.3633 |
1.0823 |
1.3623 |
0.0010 |
0.09% |
| 2026-06-01 |
007085 |
招商瑞庆混合C |
1.0823 |
1.3623 |
1.0854 |
1.3654 |
-0.0031 |
-0.29% |
| 2026-05-29 |
007085 |
招商瑞庆混合C |
1.0854 |
1.3654 |
1.0889 |
1.3689 |
-0.0035 |
-0.32% |
| 2026-05-28 |
007085 |
招商瑞庆混合C |
1.0889 |
1.3689 |
1.0874 |
1.3674 |
0.0015 |
0.14% |
| 2026-05-27 |
007085 |
招商瑞庆混合C |
1.0874 |
1.3674 |
1.0888 |
1.3688 |
-0.0014 |
-0.13% |
| 2026-05-26 |
007085 |
招商瑞庆混合C |
1.0888 |
1.3688 |
1.0896 |
1.3696 |
-0.0008 |
-0.07% |
| 2026-05-25 |
007085 |
招商瑞庆混合C |
1.0896 |
1.3696 |
1.0894 |
1.3694 |
0.0002 |
0.02% |
| 2026-05-22 |
007085 |
招商瑞庆混合C |
1.0894 |
1.3694 |
1.0869 |
1.3669 |
0.0025 |
0.23% |
| 2026-05-21 |
007085 |
招商瑞庆混合C |
1.0869 |
1.3669 |
1.0897 |
1.3697 |
-0.0028 |
-0.26% |
| 2026-05-20 |
007085 |
招商瑞庆混合C |
1.0897 |
1.3697 |
1.0832 |
1.3632 |
0.0065 |
0.60% |
| 2026-05-19 |
007085 |
招商瑞庆混合C |
1.0832 |
1.3632 |
1.0816 |
1.3616 |
0.0016 |
0.15% |
| 2026-05-18 |
007085 |
招商瑞庆混合C |
1.0816 |
1.3616 |
1.0816 |
1.3616 |
0.0000 |
0.00% |
| 2026-05-15 |
007085 |
招商瑞庆混合C |
1.0816 |
1.3616 |
1.0844 |
1.3644 |
-0.0028 |
-0.26% |
| 2026-05-14 |
007085 |
招商瑞庆混合C |
1.0844 |
1.3644 |
1.0892 |
1.3692 |
-0.0048 |
-0.44% |
| 2026-05-13 |
007085 |
招商瑞庆混合C |
1.0892 |
1.3692 |
1.0846 |
1.3646 |
0.0046 |
0.42% |
| 2026-05-12 |
007085 |
招商瑞庆混合C |
1.0846 |
1.3646 |
1.0862 |
1.3662 |
-0.0016 |
-0.15% |
| 2026-05-11 |
007085 |
招商瑞庆混合C |
1.0862 |
1.3662 |
1.0756 |
1.3556 |
0.0106 |
0.99% |
| 2026-05-08 |
007085 |
招商瑞庆混合C |
1.0756 |
1.3556 |
1.0779 |
1.3579 |
-0.0023 |
-0.21% |
| 2026-04-30 |
007085 |
招商瑞庆混合C |
1.0722 |
1.3522 |
1.0709 |
1.3509 |
0.0013 |
0.12% |
| 2026-04-29 |
007085 |
招商瑞庆混合C |
1.0709 |
1.3509 |
1.0660 |
1.3460 |
0.0049 |
0.46% |
| 2026-04-28 |
007085 |
招商瑞庆混合C |
1.0660 |
1.3460 |
1.0666 |
1.3466 |
-0.0006 |
-0.06% |
| 2026-04-27 |
007085 |
招商瑞庆混合C |
1.0666 |
1.3466 |
1.0639 |
1.3439 |
0.0027 |
0.25% |
| 2026-04-24 |
007085 |
招商瑞庆混合C |
1.0639 |
1.3439 |
1.0642 |
1.3442 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007085 |
招商瑞庆混合C |
1.0642 |
1.3442 |
1.0664 |
1.3464 |
-0.0022 |
-0.21% |
| 2026-04-22 |
007085 |
招商瑞庆混合C |
1.0664 |
1.3464 |
1.0631 |
1.3431 |
0.0033 |
0.31% |
| 2026-04-21 |
007085 |
招商瑞庆混合C |
1.0631 |
1.3431 |
1.0626 |
1.3426 |
0.0005 |
0.05% |
| 2026-04-20 |
007085 |
招商瑞庆混合C |
1.0626 |
1.3426 |
1.0614 |
1.3414 |
0.0012 |
0.11% |
| 2026-04-17 |
007085 |
招商瑞庆混合C |
1.0614 |
1.3414 |
1.0604 |
1.3404 |
0.0010 |
0.09% |
| 2026-04-16 |
007085 |
招商瑞庆混合C |
1.0604 |
1.3404 |
1.0581 |
1.3381 |
0.0023 |
0.22% |
| 2026-04-15 |
007085 |
招商瑞庆混合C |
1.0581 |
1.3381 |
1.0589 |
1.3389 |
-0.0008 |
-0.08% |
| 2026-04-14 |
007085 |
招商瑞庆混合C |
1.0589 |
1.3389 |
1.0579 |
1.3379 |
0.0010 |
0.09% |
| 2026-04-13 |
007085 |
招商瑞庆混合C |
1.0579 |
1.3379 |
1.0580 |
1.3380 |
-0.0001 |
-0.01% |
| 2026-04-10 |
007085 |
招商瑞庆混合C |
1.0580 |
1.3380 |
1.0562 |
1.3362 |
0.0018 |
0.17% |
| 2026-04-09 |
007085 |
招商瑞庆混合C |
1.0562 |
1.3362 |
1.0570 |
1.3370 |
-0.0008 |
-0.08% |
| 2026-04-08 |
007085 |
招商瑞庆混合C |
1.0570 |
1.3370 |
1.0530 |
1.3330 |
0.0040 |
0.38% |
| 2026-04-07 |
007085 |
招商瑞庆混合C |
1.0530 |
1.3330 |
1.0522 |
1.3322 |
0.0008 |
0.08% |
| 2026-04-03 |
007085 |
招商瑞庆混合C |
1.0522 |
1.3322 |
1.0541 |
1.3341 |
-0.0019 |
-0.18% |
| 2026-04-02 |
007085 |
招商瑞庆混合C |
1.0541 |
1.3341 |
1.0542 |
1.3342 |
-0.0001 |
-0.01% |
| 2026-04-01 |
007085 |
招商瑞庆混合C |
1.0542 |
1.3342 |
1.0528 |
1.3328 |
0.0014 |
0.13% |
| 2026-03-31 |
007085 |
招商瑞庆混合C |
1.0528 |
1.3328 |
1.0537 |
1.3337 |
-0.0009 |
-0.09% |
| 2026-03-30 |
007085 |
招商瑞庆混合C |
1.0537 |
1.3337 |
1.0543 |
1.3343 |
-0.0006 |
-0.06% |
| 2026-03-27 |
007085 |
招商瑞庆混合C |
1.0543 |
1.3343 |
1.0540 |
1.3340 |
0.0003 |
0.03% |
| 2026-03-26 |
007085 |
招商瑞庆混合C |
1.0540 |
1.3340 |
1.0552 |
1.3352 |
-0.0012 |
-0.11% |
| 2026-03-25 |
007085 |
招商瑞庆混合C |
1.0552 |
1.3352 |
1.0536 |
1.3336 |
0.0016 |
0.15% |
| 2026-03-24 |
007085 |
招商瑞庆混合C |
1.0536 |
1.3336 |
1.0511 |
1.3311 |
0.0025 |
0.24% |
| 2026-03-23 |
007085 |
招商瑞庆混合C |
1.0511 |
1.3311 |
1.0556 |
1.3356 |
-0.0045 |
-0.43% |
| 2026-03-20 |
007085 |
招商瑞庆混合C |
1.0556 |
1.3356 |
1.0562 |
1.3362 |
-0.0006 |
-0.06% |
| 2026-03-19 |
007085 |
招商瑞庆混合C |
1.0562 |
1.3362 |
1.0599 |
1.3399 |
-0.0037 |
-0.35% |
| 2026-03-18 |
007085 |
招商瑞庆混合C |
1.0599 |
1.3399 |
1.0587 |
1.3387 |
0.0012 |
0.11% |
| 2026-03-17 |
007085 |
招商瑞庆混合C |
1.0587 |
1.3387 |
1.0619 |
1.3419 |
-0.0032 |
-0.30% |
| 2026-03-16 |
007085 |
招商瑞庆混合C |
1.0619 |
1.3419 |
1.0646 |
1.3446 |
-0.0027 |
-0.25% |
| 2026-03-13 |
007085 |
招商瑞庆混合C |
1.0646 |
1.3446 |
1.0680 |
1.3480 |
-0.0034 |
-0.32% |
| 2026-03-12 |
007085 |
招商瑞庆混合C |
1.0680 |
1.3480 |
1.0686 |
1.3486 |
-0.0006 |
-0.06% |
| 2026-03-11 |
007085 |
招商瑞庆混合C |
1.0686 |
1.3486 |
1.0685 |
1.3485 |
0.0001 |
0.01% |
| 2026-03-10 |
007085 |
招商瑞庆混合C |
1.0685 |
1.3485 |
1.0645 |
1.3445 |
0.0040 |
0.38% |
| 2026-03-09 |
007085 |
招商瑞庆混合C |
1.0645 |
1.3445 |
1.0697 |
1.3497 |
-0.0052 |
-0.49% |
| 2026-03-06 |
007085 |
招商瑞庆混合C |
1.0697 |
1.3497 |
1.0683 |
1.3483 |
0.0014 |
0.13% |
| 2026-03-05 |
007085 |
招商瑞庆混合C |
1.0683 |
1.3483 |
1.0666 |
1.3466 |
0.0017 |
0.16% |
| 2026-03-04 |
007085 |
招商瑞庆混合C |
1.0666 |
1.3466 |
1.0693 |
1.3493 |
-0.0027 |
-0.25% |
| 2026-03-03 |
007085 |
招商瑞庆混合C |
1.0693 |
1.3493 |
1.0749 |
1.3549 |
-0.0056 |
-0.52% |
| 2026-03-02 |
007085 |
招商瑞庆混合C |
1.0749 |
1.3549 |
1.0746 |
1.3546 |
0.0003 |
0.03% |
| 2026-02-27 |
007085 |
招商瑞庆混合C |
1.0746 |
1.3546 |
1.0738 |
1.3538 |
0.0008 |
0.07% |
| 2026-02-26 |
007085 |
招商瑞庆混合C |
1.0738 |
1.3538 |
1.0747 |
1.3547 |
-0.0009 |
-0.08% |
| 2026-02-25 |
007085 |
招商瑞庆混合C |
1.0747 |
1.3547 |
1.0725 |
1.3525 |
0.0022 |
0.21% |
| 2026-02-24 |
007085 |
招商瑞庆混合C |
1.0725 |
1.3525 |
1.0699 |
1.3499 |
0.0026 |
0.24% |
| 2026-02-13 |
007085 |
招商瑞庆混合C |
1.0699 |
1.3499 |
1.0723 |
1.3523 |
-0.0024 |
-0.22% |
| 2026-02-12 |
007085 |
招商瑞庆混合C |
1.0723 |
1.3523 |
1.0712 |
1.3512 |
0.0011 |
0.10% |
| 2026-02-11 |
007085 |
招商瑞庆混合C |
1.0712 |
1.3512 |
1.0698 |
1.3498 |
0.0014 |
0.13% |
| 2026-02-10 |
007085 |
招商瑞庆混合C |
1.0698 |
1.3498 |
1.0696 |
1.3496 |
0.0002 |
0.02% |
| 2026-02-09 |
007085 |
招商瑞庆混合C |
1.0696 |
1.3496 |
1.0665 |
1.3465 |
0.0031 |
0.29% |
| 2026-02-06 |
007085 |
招商瑞庆混合C |
1.0665 |
1.3465 |
1.0661 |
1.3461 |
0.0004 |
0.04% |
| 2026-02-05 |
007085 |
招商瑞庆混合C |
1.0661 |
1.3461 |
1.0669 |
1.3469 |
-0.0008 |
-0.07% |
| 2026-02-04 |
007085 |
招商瑞庆混合C |
1.0669 |
1.3469 |
1.0641 |
1.3441 |
0.0028 |
0.26% |
| 2026-02-03 |
007085 |
招商瑞庆混合C |
1.0641 |
1.3441 |
1.0603 |
1.3403 |
0.0038 |
0.36% |
| 2026-02-02 |
007085 |
招商瑞庆混合C |
1.0603 |
1.3403 |
1.0662 |
1.3462 |
-0.0059 |
-0.55% |
| 2026-01-30 |
007085 |
招商瑞庆混合C |
1.0662 |
1.3462 |
1.0668 |
1.3468 |
-0.0006 |
-0.06% |
| 2026-01-29 |
007085 |
招商瑞庆混合C |
1.0668 |
1.3468 |
1.0682 |
1.3482 |
-0.0014 |
-0.13% |
| 2026-01-28 |
007085 |
招商瑞庆混合C |
1.0682 |
1.3482 |
1.0682 |
1.3482 |
0.0000 |
0.00% |
| 2026-01-27 |
007085 |
招商瑞庆混合C |
1.0682 |
1.3482 |
1.0700 |
1.3500 |
-0.0018 |
-0.17% |
| 2026-01-26 |
007085 |
招商瑞庆混合C |
1.0700 |
1.3500 |
1.0717 |
1.3517 |
-0.0017 |
-0.16% |
| 2026-01-23 |
007085 |
招商瑞庆混合C |
1.0717 |
1.3517 |
1.0694 |
1.3494 |
0.0023 |
0.22% |
| 2026-01-22 |
007085 |
招商瑞庆混合C |
1.0694 |
1.3494 |
1.0685 |
1.3485 |
0.0009 |
0.08% |
| 2026-01-21 |
007085 |
招商瑞庆混合C |
1.0685 |
1.3485 |
1.0684 |
1.3484 |
0.0001 |
0.01% |
| 2026-01-20 |
007085 |
招商瑞庆混合C |
1.0684 |
1.3484 |
1.0666 |
1.3466 |
0.0018 |
0.17% |
| 2026-01-19 |
007085 |
招商瑞庆混合C |
1.0666 |
1.3466 |
1.0629 |
1.3429 |
0.0037 |
0.35% |
| 2026-01-16 |
007085 |
招商瑞庆混合C |
1.0629 |
1.3429 |
1.0612 |
1.3412 |
0.0017 |
0.16% |
| 2026-01-15 |
007085 |
招商瑞庆混合C |
1.0612 |
1.3412 |
1.0616 |
1.3416 |
-0.0004 |
-0.04% |
| 2026-01-14 |
007085 |
招商瑞庆混合C |
1.0616 |
1.3416 |
1.0612 |
1.3412 |
0.0004 |
0.04% |
| 2026-01-13 |
007085 |
招商瑞庆混合C |
1.0612 |
1.3412 |
1.0617 |
1.3417 |
-0.0005 |
-0.05% |
| 2026-01-12 |
007085 |
招商瑞庆混合C |
1.0617 |
1.3417 |
1.0590 |
1.3390 |
0.0027 |
0.25% |
| 2026-01-09 |
007085 |
招商瑞庆混合C |
1.0590 |
1.3390 |
1.0576 |
1.3376 |
0.0014 |
0.13% |
| 2026-01-08 |
007085 |
招商瑞庆混合C |
1.0576 |
1.3376 |
1.0575 |
1.3375 |
0.0001 |
0.01% |
| 2026-01-07 |
007085 |
招商瑞庆混合C |
1.0575 |
1.3375 |
1.0570 |
1.3370 |
0.0005 |
0.05% |
| 2026-01-06 |
007085 |
招商瑞庆混合C |
1.0570 |
1.3370 |
1.0530 |
1.3330 |
0.0040 |
0.38% |
| 2026-01-05 |
007085 |
招商瑞庆混合C |
1.0530 |
1.3330 |
1.0477 |
1.3277 |
0.0053 |
0.51% |
| 2025-12-31 |
007085 |
招商瑞庆混合C |
1.0477 |
1.3277 |
1.0477 |
1.3277 |
0.0000 |
0.00% |
| 2025-12-30 |
007085 |
招商瑞庆混合C |
1.0477 |
1.3277 |
1.0467 |
1.3267 |
0.0010 |
0.10% |
| 2025-12-29 |
007085 |
招商瑞庆混合C |
1.0467 |
1.3267 |
1.0475 |
1.3275 |
-0.0008 |
-0.08% |
| 2025-12-26 |
007085 |
招商瑞庆混合C |
1.0475 |
1.3275 |
1.0474 |
1.3274 |
0.0001 |
0.01% |
| 2025-12-25 |
007085 |
招商瑞庆混合C |
1.0474 |
1.3274 |
1.0456 |
1.3256 |
0.0018 |
0.17% |
| 2025-12-24 |
007085 |
招商瑞庆混合C |
1.0456 |
1.3256 |
1.0429 |
1.3229 |
0.0027 |
0.26% |
| 2025-12-23 |
007085 |
招商瑞庆混合C |
1.0429 |
1.3229 |
1.0434 |
1.3234 |
-0.0005 |
-0.05% |
| 2025-12-22 |
007085 |
招商瑞庆混合C |
1.0434 |
1.3234 |
1.0433 |
1.3233 |
0.0001 |
0.01% |
| 2025-12-19 |
007085 |
招商瑞庆混合C |
1.0433 |
1.3233 |
1.0413 |
1.3213 |
0.0020 |
0.19% |
| 2025-12-18 |
007085 |
招商瑞庆混合C |
1.0413 |
1.3213 |
1.0419 |
1.3219 |
-0.0006 |
-0.06% |
| 2025-12-17 |
007085 |
招商瑞庆混合C |
1.0419 |
1.3219 |
1.0387 |
1.3187 |
0.0032 |
0.31% |
| 2025-12-16 |
007085 |
招商瑞庆混合C |
1.0387 |
1.3187 |
1.0408 |
1.3208 |
-0.0021 |
-0.20% |
| 2025-12-15 |
007085 |
招商瑞庆混合C |
1.0408 |
1.3208 |
1.0417 |
1.3217 |
-0.0009 |
-0.09% |
| 2025-12-12 |
007085 |
招商瑞庆混合C |
1.0417 |
1.3217 |
1.0403 |
1.3203 |
0.0014 |
0.13% |
| 2025-12-11 |
007085 |
招商瑞庆混合C |
1.0403 |
1.3203 |
1.0422 |
1.3222 |
-0.0019 |
-0.18% |
| 2025-12-10 |
007085 |
招商瑞庆混合C |
1.0422 |
1.3222 |
1.0399 |
1.3199 |
0.0023 |
0.22% |
| 2025-12-09 |
007085 |
招商瑞庆混合C |
1.0399 |
1.3199 |
1.0423 |
1.3223 |
-0.0024 |
-0.23% |
| 2025-12-08 |
007085 |
招商瑞庆混合C |
1.0423 |
1.3223 |
1.0418 |
1.3218 |
0.0005 |
0.05% |
| 2025-12-05 |
007085 |
招商瑞庆混合C |
1.0418 |
1.3218 |
1.0396 |
1.3196 |
0.0022 |
0.21% |
| 2025-12-04 |
007085 |
招商瑞庆混合C |
1.0396 |
1.3196 |
1.0406 |
1.3206 |
-0.0010 |
-0.10% |
| 2025-12-03 |
007085 |
招商瑞庆混合C |
1.0406 |
1.3206 |
1.0398 |
1.3198 |
0.0008 |
0.08% |
| 2025-12-02 |
007085 |
招商瑞庆混合C |
1.0398 |
1.3198 |
1.0417 |
1.3217 |
-0.0019 |
-0.18% |
| 2025-12-01 |
007085 |
招商瑞庆混合C |
1.0417 |
1.3217 |
1.0400 |
1.3200 |
0.0017 |
0.16% |
| 2025-11-28 |
007085 |
招商瑞庆混合C |
1.0400 |
1.3200 |
1.0384 |
1.3184 |
0.0016 |
0.15% |
| 2025-11-27 |
007085 |
招商瑞庆混合C |
1.0384 |
1.3184 |
1.0387 |
1.3187 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007085 |
招商瑞庆混合C |
1.0387 |
1.3187 |
1.0401 |
1.3201 |
-0.0014 |
-0.13% |
| 2025-11-25 |
007085 |
招商瑞庆混合C |
1.0401 |
1.3201 |
1.0387 |
1.3187 |
0.0014 |
0.13% |
| 2025-11-24 |
007085 |
招商瑞庆混合C |
1.0387 |
1.3187 |
1.0365 |
1.3165 |
0.0022 |
0.21% |
| 2025-11-21 |
007085 |
招商瑞庆混合C |
1.0365 |
1.3165 |
1.0419 |
1.3219 |
-0.0054 |
-0.52% |
| 2025-11-20 |
007085 |
招商瑞庆混合C |
1.0419 |
1.3219 |
1.0427 |
1.3227 |
-0.0008 |
-0.08% |
| 2025-11-19 |
007085 |
招商瑞庆混合C |
1.0427 |
1.3227 |
1.0446 |
1.3246 |
-0.0019 |
-0.18% |
| 2025-11-18 |
007085 |
招商瑞庆混合C |
1.0446 |
1.3246 |
1.0466 |
1.3266 |
-0.0020 |
-0.19% |
| 2025-11-17 |
007085 |
招商瑞庆混合C |
1.0466 |
1.3266 |
1.0476 |
1.3276 |
-0.0010 |
-0.10% |
| 2025-11-14 |
007085 |
招商瑞庆混合C |
1.0476 |
1.3276 |
1.0503 |
1.3303 |
-0.0027 |
-0.26% |
| 2025-11-13 |
007085 |
招商瑞庆混合C |
1.0503 |
1.3303 |
1.0474 |
1.3274 |
0.0029 |
0.28% |
| 2025-11-12 |
007085 |
招商瑞庆混合C |
1.0474 |
1.3274 |
1.0475 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-11-11 |
007085 |
招商瑞庆混合C |
1.0475 |
1.3275 |
1.0478 |
1.3278 |
-0.0003 |
-0.03% |
| 2025-11-10 |
007085 |
招商瑞庆混合C |
1.0478 |
1.3278 |
1.0469 |
1.3269 |
0.0009 |
0.09% |
| 2025-11-07 |
007085 |
招商瑞庆混合C |
1.0469 |
1.3269 |
1.0466 |
1.3266 |
0.0003 |
0.03% |
| 2025-11-06 |
007085 |
招商瑞庆混合C |
1.0466 |
1.3266 |
1.0447 |
1.3247 |
0.0019 |
0.18% |
| 2025-11-05 |
007085 |
招商瑞庆混合C |
1.0447 |
1.3247 |
1.0437 |
1.3237 |
0.0010 |
0.10% |
| 2025-11-04 |
007085 |
招商瑞庆混合C |
1.0437 |
1.3237 |
1.0462 |
1.3262 |
-0.0025 |
-0.24% |
| 2025-11-03 |
007085 |
招商瑞庆混合C |
1.0462 |
1.3262 |
1.0455 |
1.3255 |
0.0007 |
0.07% |
| 2025-10-31 |
007085 |
招商瑞庆混合C |
1.0455 |
1.3255 |
1.0427 |
1.3227 |
0.0028 |
0.27% |
| 2025-10-30 |
007085 |
招商瑞庆混合C |
1.0427 |
1.3227 |
1.0455 |
1.3255 |
-0.0028 |
-0.27% |
| 2025-10-29 |
007085 |
招商瑞庆混合C |
1.0455 |
1.3255 |
1.0426 |
1.3226 |
0.0029 |
0.28% |
| 2025-10-28 |
007085 |
招商瑞庆混合C |
1.0426 |
1.3226 |
1.0429 |
1.3229 |
-0.0003 |
-0.03% |
| 2025-10-27 |
007085 |
招商瑞庆混合C |
1.0429 |
1.3229 |
1.0394 |
1.3194 |
0.0035 |
0.34% |
| 2025-10-24 |
007085 |
招商瑞庆混合C |
1.0394 |
1.3194 |
1.0382 |
1.3182 |
0.0012 |
0.12% |
| 2025-10-23 |
007085 |
招商瑞庆混合C |
1.0382 |
1.3182 |
1.0375 |
1.3175 |
0.0007 |
0.07% |
| 2025-10-22 |
007085 |
招商瑞庆混合C |
1.0375 |
1.3175 |
1.0381 |
1.3181 |
-0.0006 |
-0.06% |
| 2025-10-21 |
007085 |
招商瑞庆混合C |
1.0381 |
1.3181 |
1.0351 |
1.3151 |
0.0030 |
0.29% |
| 2025-10-20 |
007085 |
招商瑞庆混合C |
1.0351 |
1.3151 |
1.0331 |
1.3131 |
0.0020 |
0.19% |
| 2025-10-17 |
007085 |
招商瑞庆混合C |
1.0331 |
1.3131 |
1.0359 |
1.3159 |
-0.0028 |
-0.27% |
| 2025-10-16 |
007085 |
招商瑞庆混合C |
1.0359 |
1.3159 |
1.0379 |
1.3179 |
-0.0020 |
-0.19% |
| 2025-10-15 |
007085 |
招商瑞庆混合C |
1.0379 |
1.3179 |
1.0345 |
1.3145 |
0.0034 |
0.33% |
| 2025-10-14 |
007085 |
招商瑞庆混合C |
1.0345 |
1.3145 |
1.0367 |
1.3167 |
-0.0022 |
-0.21% |
| 2025-10-13 |
007085 |
招商瑞庆混合C |
1.0367 |
1.3167 |
1.0394 |
1.3194 |
-0.0027 |
-0.26% |
| 2025-10-10 |
007085 |
招商瑞庆混合C |
1.0394 |
1.3194 |
1.0390 |
1.3190 |
0.0004 |
0.04% |
| 2025-10-09 |
007085 |
招商瑞庆混合C |
1.0390 |
1.3190 |
1.0378 |
1.3178 |
0.0012 |
0.12% |
| 2025-09-30 |
007085 |
招商瑞庆混合C |
1.0378 |
1.3178 |
1.0357 |
1.3157 |
0.0021 |
0.20% |
| 2025-09-29 |
007085 |
招商瑞庆混合C |
1.0357 |
1.3157 |
1.0325 |
1.3125 |
0.0032 |
0.31% |
| 2025-09-26 |
007085 |
招商瑞庆混合C |
1.0325 |
1.3125 |
1.0337 |
1.3137 |
-0.0012 |
-0.12% |
| 2025-09-25 |
007085 |
招商瑞庆混合C |
1.0337 |
1.3137 |
1.0357 |
1.3157 |
-0.0020 |
-0.19% |
| 2025-09-24 |
007085 |
招商瑞庆混合C |
1.0357 |
1.3157 |
1.0321 |
1.3121 |
0.0036 |
0.35% |
| 2025-09-23 |
007085 |
招商瑞庆混合C |
1.0321 |
1.3121 |
1.0355 |
1.3155 |
-0.0034 |
-0.33% |
| 2025-09-22 |
007085 |
招商瑞庆混合C |
1.0355 |
1.3155 |
1.0362 |
1.3162 |
-0.0007 |
-0.07% |
| 2025-09-19 |
007085 |
招商瑞庆混合C |
1.0362 |
1.3162 |
1.0369 |
1.3169 |
-0.0007 |
-0.07% |
| 2025-09-18 |
007085 |
招商瑞庆混合C |
1.0369 |
1.3169 |
1.0404 |
1.3204 |
-0.0035 |
-0.34% |
| 2025-09-17 |
007085 |
招商瑞庆混合C |
1.0404 |
1.3204 |
1.0387 |
1.3187 |
0.0017 |
0.16% |
