招商瑞庆混合C基金净值查询(007085)

今天最新净值 1.0683 0.0002 0.02% 2026-09-17

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：1.3483
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

近半年招商瑞庆混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商瑞庆混合C(007085)基金累计收益率0.60%

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
2026-09-17	007085	招商瑞庆混合C	1.0671	1.3471	1.0683	1.3483	-0.0012	-0.11%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

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%