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热搜: 易方达国防军工混合A 博时新兴成长混合 诺安先锋混合A 长城品牌优选混合A 鹏华国防A 南方全球精选配置 融通领先成长混合(LOF)A 大成2020生命周期混合A 中海优质成长混合 诺安成长混合 华安策略优选混合A 天弘精选混合A
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招商瑞文混合A基金净值查询(007725)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3033 -0.0056 -0.43% 2026-09-16
盘中实时估值(仅供参考) 1.3297 -0.0025 -0.1886% 2026-03-24 15:39:58
  • 累计净值：1.3033
  • 成立日期：2019-09-11
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：54.0391亿
  • 最近资产：66.56亿
  • 基金公司：招商基金
  • 基金经理：余芽芳 吴潇
近一年招商瑞文混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商瑞文混合A(007725)基金累计收益率0.37%
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 007725 招商瑞文混合A 1.3021 1.3021 1.3033 1.3033 -0.0012 -0.09%
2026-09-15 007725 招商瑞文混合A 1.3033 1.3033 1.3089 1.3089 -0.0056 -0.43%
2026-09-14 007725 招商瑞文混合A 1.3089 1.3089 1.3097 1.3097 -0.0008 -0.06%
2026-09-11 007725 招商瑞文混合A 1.3097 1.3097 1.3141 1.3141 -0.0044 -0.33%
2026-09-10 007725 招商瑞文混合A 1.3141 1.3141 1.3175 1.3175 -0.0034 -0.26%
2026-09-09 007725 招商瑞文混合A 1.3175 1.3175 1.3178 1.3178 -0.0003 -0.02%
2026-09-08 007725 招商瑞文混合A 1.3178 1.3178 1.3153 1.3153 0.0025 0.19%
2026-09-07 007725 招商瑞文混合A 1.3153 1.3153 1.3126 1.3126 0.0027 0.21%
2026-09-04 007725 招商瑞文混合A 1.3126 1.3126 1.3119 1.3119 0.0007 0.05%
2026-09-03 007725 招商瑞文混合A 1.3119 1.3119 1.3100 1.3100 0.0019 0.15%
2026-09-02 007725 招商瑞文混合A 1.3100 1.3100 1.3180 1.3180 -0.0080 -0.61%
2026-09-01 007725 招商瑞文混合A 1.3180 1.3180 1.3154 1.3154 0.0026 0.20%
2026-08-31 007725 招商瑞文混合A 1.3154 1.3154 1.3129 1.3129 0.0025 0.19%
2026-08-28 007725 招商瑞文混合A 1.3129 1.3129 1.3114 1.3114 0.0015 0.11%
2026-08-27 007725 招商瑞文混合A 1.3114 1.3114 1.3076 1.3076 0.0038 0.29%
2026-08-26 007725 招商瑞文混合A 1.3076 1.3076 1.3077 1.3077 -0.0001 -0.01%
2026-08-25 007725 招商瑞文混合A 1.3077 1.3077 1.3033 1.3033 0.0044 0.34%
2026-08-24 007725 招商瑞文混合A 1.3033 1.3033 1.3058 1.3058 -0.0025 -0.19%
2026-08-21 007725 招商瑞文混合A 1.3058 1.3058 1.3072 1.3072 -0.0014 -0.11%
2026-08-20 007725 招商瑞文混合A 1.3072 1.3072 1.3062 1.3062 0.0010 0.08%
2026-08-19 007725 招商瑞文混合A 1.3062 1.3062 1.3144 1.3144 -0.0082 -0.62%
2026-08-18 007725 招商瑞文混合A 1.3144 1.3144 1.3125 1.3125 0.0019 0.14%
2026-08-17 007725 招商瑞文混合A 1.3125 1.3125 1.3066 1.3066 0.0059 0.45%
2026-08-14 007725 招商瑞文混合A 1.3066 1.3066 1.3053 1.3053 0.0013 0.10%
2026-08-13 007725 招商瑞文混合A 1.3053 1.3053 1.3082 1.3082 -0.0029 -0.22%
2026-08-12 007725 招商瑞文混合A 1.3082 1.3082 1.3087 1.3087 -0.0005 -0.04%
2026-08-11 007725 招商瑞文混合A 1.3087 1.3087 1.3104 1.3104 -0.0017 -0.13%
2026-08-10 007725 招商瑞文混合A 1.3104 1.3104 1.3103 1.3103 0.0001 0.01%
2026-08-07 007725 招商瑞文混合A 1.3103 1.3103 1.3105 1.3105 -0.0002 -0.02%
2026-08-06 007725 招商瑞文混合A 1.3105 1.3105 1.3128 1.3128 -0.0023 -0.18%
2026-08-05 007725 招商瑞文混合A 1.3128 1.3128 1.3131 1.3131 -0.0003 -0.02%
2026-08-04 007725 招商瑞文混合A 1.3131 1.3131 1.3137 1.3137 -0.0006 -0.05%
2026-08-03 007725 招商瑞文混合A 1.3137 1.3137 1.3134 1.3134 0.0003 0.02%
2026-07-31 007725 招商瑞文混合A 1.3134 1.3134 1.3077 1.3077 0.0057 0.44%
2026-07-30 007725 招商瑞文混合A 1.3077 1.3077 1.3036 1.3036 0.0041 0.31%
2026-07-29 007725 招商瑞文混合A 1.3036 1.3036 1.2976 1.2976 0.0060 0.46%
2026-07-28 007725 招商瑞文混合A 1.2976 1.2976 1.2984 1.2984 -0.0008 -0.06%
2026-07-27 007725 招商瑞文混合A 1.2984 1.2984 1.2870 1.2870 0.0114 0.89%
2026-07-24 007725 招商瑞文混合A 1.2870 1.2870 1.2964 1.2964 -0.0094 -0.73%
2026-07-23 007725 招商瑞文混合A 1.2964 1.2964 1.2954 1.2954 0.0010 0.08%
2026-07-22 007725 招商瑞文混合A 1.2954 1.2954 1.2926 1.2926 0.0028 0.22%
2026-07-21 007725 招商瑞文混合A 1.2926 1.2926 1.2906 1.2906 0.0020 0.15%
2026-07-20 007725 招商瑞文混合A 1.2906 1.2906 1.2731 1.2731 0.0175 1.37%
2026-07-17 007725 招商瑞文混合A 1.2731 1.2731 1.2813 1.2813 -0.0082 -0.64%
2026-07-16 007725 招商瑞文混合A 1.2813 1.2813 1.2808 1.2808 0.0005 0.04%
2026-07-15 007725 招商瑞文混合A 1.2808 1.2808 1.2769 1.2769 0.0039 0.31%
2026-07-14 007725 招商瑞文混合A 1.2769 1.2769 1.2727 1.2727 0.0042 0.33%
2026-07-13 007725 招商瑞文混合A 1.2727 1.2727 1.2749 1.2749 -0.0022 -0.17%
2026-07-10 007725 招商瑞文混合A 1.2749 1.2749 1.2713 1.2713 0.0036 0.28%
2026-07-09 007725 招商瑞文混合A 1.2713 1.2713 1.2735 1.2735 -0.0022 -0.17%
2026-07-08 007725 招商瑞文混合A 1.2735 1.2735 1.2721 1.2721 0.0014 0.11%
2026-07-07 007725 招商瑞文混合A 1.2721 1.2721 1.2779 1.2779 -0.0058 -0.45%
2026-07-06 007725 招商瑞文混合A 1.2779 1.2779 1.2728 1.2728 0.0051 0.40%
2026-07-03 007725 招商瑞文混合A 1.2728 1.2728 1.2712 1.2712 0.0016 0.13%
2026-07-02 007725 招商瑞文混合A 1.2712 1.2712 1.2712 1.2712 0.0000 0.00%
2026-07-01 007725 招商瑞文混合A 1.2712 1.2712 1.2651 1.2651 0.0061 0.48%
2026-06-30 007725 招商瑞文混合A 1.2651 1.2651 1.2644 1.2644 0.0007 0.06%
2026-06-29 007725 招商瑞文混合A 1.2644 1.2644 1.2585 1.2585 0.0059 0.47%
2026-06-26 007725 招商瑞文混合A 1.2585 1.2585 1.2667 1.2667 -0.0082 -0.65%
2026-06-25 007725 招商瑞文混合A 1.2667 1.2667 1.2669 1.2669 -0.0002 -0.02%
2026-06-24 007725 招商瑞文混合A 1.2669 1.2669 1.2743 1.2743 -0.0074 -0.58%
2026-06-23 007725 招商瑞文混合A 1.2743 1.2743 1.2793 1.2793 -0.0050 -0.39%
2026-06-22 007725 招商瑞文混合A 1.2793 1.2793 1.2743 1.2743 0.0050 0.39%
2026-06-18 007725 招商瑞文混合A 1.2743 1.2743 1.2838 1.2838 -0.0095 -0.74%
2026-06-17 007725 招商瑞文混合A 1.2838 1.2838 1.2862 1.2862 -0.0024 -0.19%
2026-06-16 007725 招商瑞文混合A 1.2862 1.2862 1.2965 1.2965 -0.0103 -0.79%
2026-06-15 007725 招商瑞文混合A 1.2965 1.2965 1.2974 1.2974 -0.0009 -0.07%
2026-06-12 007725 招商瑞文混合A 1.2974 1.2974 1.2935 1.2935 0.0039 0.30%
2026-06-11 007725 招商瑞文混合A 1.2935 1.2935 1.2961 1.2961 -0.0026 -0.20%
2026-06-10 007725 招商瑞文混合A 1.2961 1.2961 1.2971 1.2971 -0.0010 -0.08%
2026-06-09 007725 招商瑞文混合A 1.2971 1.2971 1.2971 1.2971 0.0000 0.00%
2026-06-08 007725 招商瑞文混合A 1.2971 1.2971 1.3005 1.3005 -0.0034 -0.26%
2026-06-05 007725 招商瑞文混合A 1.3005 1.3005 1.3023 1.3023 -0.0018 -0.14%
2026-06-04 007725 招商瑞文混合A 1.3023 1.3023 1.3100 1.3100 -0.0077 -0.59%
2026-06-03 007725 招商瑞文混合A 1.3100 1.3100 1.3162 1.3162 -0.0062 -0.47%
2026-06-02 007725 招商瑞文混合A 1.3162 1.3162 1.3223 1.3223 -0.0061 -0.46%
2026-06-01 007725 招商瑞文混合A 1.3223 1.3223 1.3131 1.3131 0.0092 0.70%
2026-05-29 007725 招商瑞文混合A 1.3131 1.3131 1.3029 1.3029 0.0102 0.78%
2026-05-28 007725 招商瑞文混合A 1.3029 1.3029 1.3007 1.3007 0.0022 0.17%
2026-05-27 007725 招商瑞文混合A 1.3007 1.3007 1.3019 1.3019 -0.0012 -0.09%
2026-05-26 007725 招商瑞文混合A 1.3019 1.3019 1.2998 1.2998 0.0021 0.16%
2026-05-25 007725 招商瑞文混合A 1.2998 1.2998 1.2993 1.2993 0.0005 0.04%
2026-05-22 007725 招商瑞文混合A 1.2993 1.2993 1.3009 1.3009 -0.0016 -0.12%
2026-05-21 007725 招商瑞文混合A 1.3009 1.3009 1.3117 1.3117 -0.0108 -0.82%
2026-05-20 007725 招商瑞文混合A 1.3117 1.3117 1.3197 1.3197 -0.0080 -0.61%
2026-05-19 007725 招商瑞文混合A 1.3197 1.3197 1.3149 1.3149 0.0048 0.37%
2026-05-18 007725 招商瑞文混合A 1.3149 1.3149 1.3093 1.3093 0.0056 0.43%
2026-05-15 007725 招商瑞文混合A 1.3093 1.3093 1.3114 1.3114 -0.0021 -0.16%
2026-05-14 007725 招商瑞文混合A 1.3114 1.3114 1.3126 1.3126 -0.0012 -0.09%
2026-05-13 007725 招商瑞文混合A 1.3126 1.3126 1.3115 1.3115 0.0011 0.08%
2026-05-12 007725 招商瑞文混合A 1.3115 1.3115 1.3125 1.3125 -0.0010 -0.08%
2026-05-11 007725 招商瑞文混合A 1.3125 1.3125 1.3040 1.3040 0.0085 0.65%
2026-05-08 007725 招商瑞文混合A 1.3040 1.3040 1.3044 1.3044 -0.0004 -0.03%
2026-04-30 007725 招商瑞文混合A 1.3085 1.3085 1.3093 1.3093 -0.0008 -0.06%
2026-04-29 007725 招商瑞文混合A 1.3093 1.3093 1.3055 1.3055 0.0038 0.29%
2026-04-28 007725 招商瑞文混合A 1.3055 1.3055 1.3010 1.3010 0.0045 0.35%
2026-04-27 007725 招商瑞文混合A 1.3010 1.3010 1.2990 1.2990 0.0020 0.15%
2026-04-24 007725 招商瑞文混合A 1.2990 1.2990 1.3024 1.3024 -0.0034 -0.26%
2026-04-23 007725 招商瑞文混合A 1.3024 1.3024 1.2992 1.2992 0.0032 0.25%
2026-04-22 007725 招商瑞文混合A 1.2992 1.2992 1.3052 1.3052 -0.0060 -0.46%
2026-04-21 007725 招商瑞文混合A 1.3052 1.3052 1.3002 1.3002 0.0050 0.38%
2026-04-20 007725 招商瑞文混合A 1.3002 1.3002 1.3001 1.3001 0.0001 0.01%
2026-04-17 007725 招商瑞文混合A 1.3001 1.3001 1.3021 1.3021 -0.0020 -0.15%
2026-04-16 007725 招商瑞文混合A 1.3021 1.3021 1.3017 1.3017 0.0004 0.03%
2026-04-15 007725 招商瑞文混合A 1.3017 1.3017 1.3005 1.3005 0.0012 0.09%
2026-04-14 007725 招商瑞文混合A 1.3005 1.3005 1.3021 1.3021 -0.0016 -0.12%
2026-04-13 007725 招商瑞文混合A 1.3021 1.3021 1.3021 1.3021 0.0000 0.00%
2026-04-10 007725 招商瑞文混合A 1.3021 1.3021 1.3011 1.3011 0.0010 0.08%
2026-04-09 007725 招商瑞文混合A 1.3011 1.3011 1.3046 1.3046 -0.0035 -0.27%
2026-04-08 007725 招商瑞文混合A 1.3046 1.3046 1.3000 1.3000 0.0046 0.35%
2026-04-07 007725 招商瑞文混合A 1.3000 1.3000 1.3003 1.3003 -0.0003 -0.02%
2026-04-03 007725 招商瑞文混合A 1.3003 1.3003 1.3047 1.3047 -0.0044 -0.34%
2026-04-02 007725 招商瑞文混合A 1.3047 1.3047 1.3011 1.3011 0.0036 0.28%
2026-04-01 007725 招商瑞文混合A 1.3011 1.3011 1.2981 1.2981 0.0030 0.23%
2026-03-31 007725 招商瑞文混合A 1.2981 1.2981 1.3023 1.3023 -0.0042 -0.32%
2026-03-30 007725 招商瑞文混合A 1.3023 1.3023 1.3093 1.3093 -0.0070 -0.53%
2026-03-27 007725 招商瑞文混合A 1.3093 1.3093 1.3103 1.3103 -0.0010 -0.08%
2026-03-26 007725 招商瑞文混合A 1.3103 1.3103 1.3142 1.3142 -0.0039 -0.30%
2026-03-25 007725 招商瑞文混合A 1.3142 1.3142 1.3066 1.3066 0.0076 0.58%
2026-03-24 007725 招商瑞文混合A 1.3066 1.3066 1.2975 1.2975 0.0091 0.70%
2026-03-23 007725 招商瑞文混合A 1.2975 1.2975 1.3183 1.3183 -0.0208 -1.58%
2026-03-20 007725 招商瑞文混合A 1.3183 1.3183 1.3264 1.3264 -0.0081 -0.61%
2026-03-19 007725 招商瑞文混合A 1.3264 1.3264 1.3285 1.3285 -0.0021 -0.16%
2026-03-18 007725 招商瑞文混合A 1.3285 1.3285 1.3322 1.3322 -0.0037 -0.28%
2026-03-17 007725 招商瑞文混合A 1.3322 1.3322 1.3388 1.3388 -0.0066 -0.49%
2026-03-16 007725 招商瑞文混合A 1.3388 1.3388 1.3396 1.3396 -0.0008 -0.06%
2026-03-13 007725 招商瑞文混合A 1.3396 1.3396 1.3396 1.3396 0.0000 0.00%
2026-03-12 007725 招商瑞文混合A 1.3396 1.3396 1.3362 1.3362 0.0034 0.25%
2026-03-11 007725 招商瑞文混合A 1.3362 1.3362 1.3264 1.3264 0.0098 0.74%
2026-03-10 007725 招商瑞文混合A 1.3264 1.3264 1.3319 1.3319 -0.0055 -0.41%
2026-03-09 007725 招商瑞文混合A 1.3319 1.3319 1.3324 1.3324 -0.0005 -0.04%
2026-03-06 007725 招商瑞文混合A 1.3324 1.3324 1.3310 1.3310 0.0014 0.11%
2026-03-05 007725 招商瑞文混合A 1.3310 1.3310 1.3318 1.3318 -0.0008 -0.06%
2026-03-04 007725 招商瑞文混合A 1.3318 1.3318 1.3342 1.3342 -0.0024 -0.18%
2026-03-03 007725 招商瑞文混合A 1.3342 1.3342 1.3251 1.3251 0.0091 0.69%
2026-03-02 007725 招商瑞文混合A 1.3251 1.3251 1.3153 1.3153 0.0098 0.75%
2026-02-27 007725 招商瑞文混合A 1.3153 1.3153 1.3096 1.3096 0.0057 0.44%
2026-02-26 007725 招商瑞文混合A 1.3096 1.3096 1.3089 1.3089 0.0007 0.05%
2026-02-25 007725 招商瑞文混合A 1.3089 1.3089 1.3103 1.3103 -0.0014 -0.11%
2026-02-24 007725 招商瑞文混合A 1.3103 1.3103 1.2975 1.2975 0.0128 0.99%
2026-02-13 007725 招商瑞文混合A 1.2975 1.2975 1.3020 1.3020 -0.0045 -0.35%
2026-02-12 007725 招商瑞文混合A 1.3020 1.3020 1.3028 1.3028 -0.0008 -0.06%
2026-02-11 007725 招商瑞文混合A 1.3028 1.3028 1.3010 1.3010 0.0018 0.14%
2026-02-10 007725 招商瑞文混合A 1.3010 1.3010 1.3001 1.3001 0.0009 0.07%
2026-02-09 007725 招商瑞文混合A 1.3001 1.3001 1.2990 1.2990 0.0011 0.08%
2026-02-06 007725 招商瑞文混合A 1.2990 1.2990 1.3000 1.3000 -0.0010 -0.08%
2026-02-05 007725 招商瑞文混合A 1.3000 1.3000 1.2995 1.2995 0.0005 0.04%
2026-02-04 007725 招商瑞文混合A 1.2995 1.2995 1.2897 1.2897 0.0098 0.76%
2026-02-03 007725 招商瑞文混合A 1.2897 1.2897 1.2873 1.2873 0.0024 0.19%
2026-02-02 007725 招商瑞文混合A 1.2873 1.2873 1.3023 1.3023 -0.0150 -1.15%
2026-01-30 007725 招商瑞文混合A 1.3023 1.3023 1.3109 1.3109 -0.0086 -0.66%
2026-01-29 007725 招商瑞文混合A 1.3109 1.3109 1.3022 1.3022 0.0087 0.67%
2026-01-28 007725 招商瑞文混合A 1.3022 1.3022 1.2989 1.2989 0.0033 0.25%
2026-01-27 007725 招商瑞文混合A 1.2989 1.2989 1.3062 1.3062 -0.0073 -0.56%
2026-01-26 007725 招商瑞文混合A 1.3062 1.3062 1.3021 1.3021 0.0041 0.31%
2026-01-23 007725 招商瑞文混合A 1.3021 1.3021 1.3036 1.3036 -0.0015 -0.12%
2026-01-22 007725 招商瑞文混合A 1.3036 1.3036 1.2989 1.2989 0.0047 0.36%
2026-01-21 007725 招商瑞文混合A 1.2989 1.2989 1.3024 1.3024 -0.0035 -0.27%
2026-01-20 007725 招商瑞文混合A 1.3024 1.3024 1.2980 1.2980 0.0044 0.34%
2026-01-19 007725 招商瑞文混合A 1.2980 1.2980 1.2945 1.2945 0.0035 0.27%
2026-01-16 007725 招商瑞文混合A 1.2945 1.2945 1.3016 1.3016 -0.0071 -0.55%
2026-01-15 007725 招商瑞文混合A 1.3016 1.3016 1.3025 1.3025 -0.0009 -0.07%
2026-01-14 007725 招商瑞文混合A 1.3025 1.3025 1.3030 1.3030 -0.0005 -0.04%
2026-01-13 007725 招商瑞文混合A 1.3030 1.3030 1.3010 1.3010 0.0020 0.15%
2026-01-12 007725 招商瑞文混合A 1.3010 1.3010 1.2980 1.2980 0.0030 0.23%
2026-01-09 007725 招商瑞文混合A 1.2980 1.2980 1.2928 1.2928 0.0052 0.40%
2026-01-08 007725 招商瑞文混合A 1.2928 1.2928 1.2913 1.2913 0.0015 0.12%
2026-01-07 007725 招商瑞文混合A 1.2913 1.2913 1.2960 1.2960 -0.0047 -0.36%
2026-01-06 007725 招商瑞文混合A 1.2960 1.2960 1.2907 1.2907 0.0053 0.41%
2026-01-05 007725 招商瑞文混合A 1.2907 1.2907 1.2873 1.2873 0.0034 0.26%
2025-12-31 007725 招商瑞文混合A 1.2873 1.2873 1.2865 1.2865 0.0008 0.06%
2025-12-30 007725 招商瑞文混合A 1.2865 1.2865 1.2892 1.2892 -0.0027 -0.21%
2025-12-29 007725 招商瑞文混合A 1.2892 1.2892 1.2950 1.2950 -0.0058 -0.45%
2025-12-26 007725 招商瑞文混合A 1.2950 1.2950 1.2941 1.2941 0.0009 0.07%
2025-12-25 007725 招商瑞文混合A 1.2941 1.2941 1.2925 1.2925 0.0016 0.12%
2025-12-24 007725 招商瑞文混合A 1.2925 1.2925 1.2919 1.2919 0.0006 0.05%
2025-12-23 007725 招商瑞文混合A 1.2919 1.2919 1.2916 1.2916 0.0003 0.02%
2025-12-22 007725 招商瑞文混合A 1.2916 1.2916 1.2929 1.2929 -0.0013 -0.10%
2025-12-19 007725 招商瑞文混合A 1.2929 1.2929 1.2914 1.2914 0.0015 0.12%
2025-12-18 007725 招商瑞文混合A 1.2914 1.2914 1.2902 1.2902 0.0012 0.09%
2025-12-17 007725 招商瑞文混合A 1.2902 1.2902 1.2879 1.2879 0.0023 0.18%
2025-12-16 007725 招商瑞文混合A 1.2879 1.2879 1.2909 1.2909 -0.0030 -0.23%
2025-12-15 007725 招商瑞文混合A 1.2909 1.2909 1.2914 1.2914 -0.0005 -0.04%
2025-12-12 007725 招商瑞文混合A 1.2914 1.2914 1.2903 1.2903 0.0011 0.09%
2025-12-11 007725 招商瑞文混合A 1.2903 1.2903 1.2922 1.2922 -0.0019 -0.15%
2025-12-10 007725 招商瑞文混合A 1.2922 1.2922 1.2914 1.2914 0.0008 0.06%
2025-12-09 007725 招商瑞文混合A 1.2914 1.2914 1.2959 1.2959 -0.0045 -0.35%
2025-12-08 007725 招商瑞文混合A 1.2959 1.2959 1.2997 1.2997 -0.0038 -0.29%
2025-12-05 007725 招商瑞文混合A 1.2997 1.2997 1.2996 1.2996 0.0001 0.01%
2025-12-04 007725 招商瑞文混合A 1.2996 1.2996 1.3027 1.3027 -0.0031 -0.24%
2025-12-03 007725 招商瑞文混合A 1.3027 1.3027 1.3025 1.3025 0.0002 0.02%
2025-12-02 007725 招商瑞文混合A 1.3025 1.3025 1.3031 1.3031 -0.0006 -0.05%
2025-12-01 007725 招商瑞文混合A 1.3031 1.3031 1.2991 1.2991 0.0040 0.31%
2025-11-28 007725 招商瑞文混合A 1.2991 1.2991 1.3004 1.3004 -0.0013 -0.10%
2025-11-27 007725 招商瑞文混合A 1.3004 1.3004 1.3009 1.3009 -0.0005 -0.04%
2025-11-26 007725 招商瑞文混合A 1.3009 1.3009 1.3015 1.3015 -0.0006 -0.05%
2025-11-25 007725 招商瑞文混合A 1.3015 1.3015 1.3005 1.3005 0.0010 0.08%
2025-11-24 007725 招商瑞文混合A 1.3005 1.3005 1.3016 1.3016 -0.0011 -0.08%
2025-11-21 007725 招商瑞文混合A 1.3016 1.3016 1.3083 1.3083 -0.0067 -0.51%
2025-11-20 007725 招商瑞文混合A 1.3083 1.3083 1.3091 1.3091 -0.0008 -0.06%
2025-11-19 007725 招商瑞文混合A 1.3091 1.3091 1.3072 1.3072 0.0019 0.15%
2025-11-18 007725 招商瑞文混合A 1.3072 1.3072 1.3099 1.3099 -0.0027 -0.21%
2025-11-17 007725 招商瑞文混合A 1.3099 1.3099 1.3130 1.3130 -0.0031 -0.24%
2025-11-14 007725 招商瑞文混合A 1.3130 1.3130 1.3163 1.3163 -0.0033 -0.25%
2025-11-13 007725 招商瑞文混合A 1.3163 1.3163 1.3166 1.3166 -0.0003 -0.02%
2025-11-12 007725 招商瑞文混合A 1.3166 1.3166 1.3153 1.3153 0.0013 0.10%
2025-11-11 007725 招商瑞文混合A 1.3153 1.3153 1.3175 1.3175 -0.0022 -0.17%
2025-11-10 007725 招商瑞文混合A 1.3175 1.3175 1.3137 1.3137 0.0038 0.29%
2025-11-07 007725 招商瑞文混合A 1.3137 1.3137 1.3137 1.3137 0.0000 0.00%
2025-11-06 007725 招商瑞文混合A 1.3137 1.3137 1.3100 1.3100 0.0037 0.28%
2025-11-05 007725 招商瑞文混合A 1.3100 1.3100 1.3089 1.3089 0.0011 0.08%
2025-11-04 007725 招商瑞文混合A 1.3089 1.3089 1.3116 1.3116 -0.0027 -0.21%
2025-11-03 007725 招商瑞文混合A 1.3116 1.3116 1.3092 1.3092 0.0024 0.18%
2025-10-31 007725 招商瑞文混合A 1.3092 1.3092 1.3136 1.3136 -0.0044 -0.33%
2025-10-30 007725 招商瑞文混合A 1.3136 1.3136 1.3101 1.3101 0.0035 0.27%
2025-10-29 007725 招商瑞文混合A 1.3101 1.3101 1.3038 1.3038 0.0063 0.48%
2025-10-28 007725 招商瑞文混合A 1.3038 1.3038 1.3055 1.3055 -0.0017 -0.13%
2025-10-27 007725 招商瑞文混合A 1.3055 1.3055 1.3002 1.3002 0.0053 0.41%
2025-10-24 007725 招商瑞文混合A 1.3002 1.3002 1.3030 1.3030 -0.0028 -0.21%
2025-10-23 007725 招商瑞文混合A 1.3030 1.3030 1.3009 1.3009 0.0021 0.16%
2025-10-22 007725 招商瑞文混合A 1.3009 1.3009 1.3004 1.3004 0.0005 0.04%
2025-10-21 007725 招商瑞文混合A 1.3004 1.3004 1.2964 1.2964 0.0040 0.31%
2025-10-20 007725 招商瑞文混合A 1.2964 1.2964 1.2961 1.2961 0.0003 0.02%
2025-10-17 007725 招商瑞文混合A 1.2961 1.2961 1.2993 1.2993 -0.0032 -0.25%
2025-10-16 007725 招商瑞文混合A 1.2993 1.2993 1.3000 1.3000 -0.0007 -0.05%
2025-10-15 007725 招商瑞文混合A 1.3000 1.3000 1.2968 1.2968 0.0032 0.25%
2025-10-14 007725 招商瑞文混合A 1.2968 1.2968 1.2971 1.2971 -0.0003 -0.02%
2025-10-13 007725 招商瑞文混合A 1.2971 1.2971 1.2996 1.2996 -0.0025 -0.19%
2025-10-10 007725 招商瑞文混合A 1.2996 1.2996 1.2971 1.2971 0.0025 0.19%
2025-10-09 007725 招商瑞文混合A 1.2971 1.2971 1.2900 1.2900 0.0071 0.55%
2025-09-30 007725 招商瑞文混合A 1.2900 1.2900 1.2897 1.2897 0.0003 0.02%
2025-09-29 007725 招商瑞文混合A 1.2897 1.2897 1.2861 1.2861 0.0036 0.28%
2025-09-26 007725 招商瑞文混合A 1.2861 1.2861 1.2868 1.2868 -0.0007 -0.05%
2025-09-25 007725 招商瑞文混合A 1.2868 1.2868 1.2879 1.2879 -0.0011 -0.09%
2025-09-24 007725 招商瑞文混合A 1.2879 1.2879 1.2857 1.2857 0.0022 0.17%
2025-09-23 007725 招商瑞文混合A 1.2857 1.2857 1.2878 1.2878 -0.0021 -0.16%
2025-09-22 007725 招商瑞文混合A 1.2878 1.2878 1.2901 1.2901 -0.0023 -0.18%
2025-09-19 007725 招商瑞文混合A 1.2901 1.2901 1.2904 1.2904 -0.0003 -0.02%
2025-09-18 007725 招商瑞文混合A 1.2904 1.2904 1.2980 1.2980 -0.0076 -0.59%
2025-09-17 007725 招商瑞文混合A 1.2980 1.2980 1.2962 1.2962 0.0018 0.14%
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
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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