招商瑞文混合A基金净值查询(007725)

今天最新净值 1.3021 -0.0012 -0.09% 2026-09-17

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：1.3021
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

近半年招商瑞文混合A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,招商瑞文混合A(007725)基金累计收益率-2.74%

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	007725	招商瑞文混合A	1.3007	1.3007	1.3021	1.3021	-0.0014	-0.11%
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%

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-偏债基金涨幅榜

基金名称	单位净值	日增长率
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%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%