招商瑞文混合C基金净值查询(007726)
今天最新净值
1.2817
-0.0007 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.3039
-0.0025 -0.1886%
2026-03-24 15:39:58
- 累计净值：1.2817
- 成立日期：2019-09-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：54.8632亿
- 最近资产：7.14亿元
- 基金公司：招商基金
- 基金经理：余芽芳 吴潇
近一月,招商瑞文混合C(007726)基金累计收益率0.15%
| 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 |
| 2026-09-15 |
007726 |
招商瑞文混合C |
1.2761 |
1.2761 |
1.2817 |
1.2817 |
-0.0056 |
-0.44% |
| 2026-09-14 |
007726 |
招商瑞文混合C |
1.2817 |
1.2817 |
1.2824 |
1.2824 |
-0.0007 |
-0.05% |
| 2026-09-11 |
007726 |
招商瑞文混合C |
1.2824 |
1.2824 |
1.2868 |
1.2868 |
-0.0044 |
-0.34% |
| 2026-09-10 |
007726 |
招商瑞文混合C |
1.2868 |
1.2868 |
1.2902 |
1.2902 |
-0.0034 |
-0.26% |
| 2026-09-09 |
007726 |
招商瑞文混合C |
1.2902 |
1.2902 |
1.2905 |
1.2905 |
-0.0003 |
-0.02% |
| 2026-09-08 |
007726 |
招商瑞文混合C |
1.2905 |
1.2905 |
1.2880 |
1.2880 |
0.0025 |
0.19% |
| 2026-09-07 |
007726 |
招商瑞文混合C |
1.2880 |
1.2880 |
1.2854 |
1.2854 |
0.0026 |
0.20% |
| 2026-09-04 |
007726 |
招商瑞文混合C |
1.2854 |
1.2854 |
1.2847 |
1.2847 |
0.0007 |
0.05% |
| 2026-09-03 |
007726 |
招商瑞文混合C |
1.2847 |
1.2847 |
1.2829 |
1.2829 |
0.0018 |
0.14% |
| 2026-09-02 |
007726 |
招商瑞文混合C |
1.2829 |
1.2829 |
1.2907 |
1.2907 |
-0.0078 |
-0.60% |
|
|
| 2026-09-01 |
007726 |
招商瑞文混合C |
1.2907 |
1.2907 |
1.2882 |
1.2882 |
0.0025 |
0.19% |
| 2026-08-31 |
007726 |
招商瑞文混合C |
1.2882 |
1.2882 |
1.2858 |
1.2858 |
0.0024 |
0.19% |
| 2026-08-28 |
007726 |
招商瑞文混合C |
1.2858 |
1.2858 |
1.2843 |
1.2843 |
0.0015 |
0.12% |
| 2026-08-27 |
007726 |
招商瑞文混合C |
1.2843 |
1.2843 |
1.2806 |
1.2806 |
0.0037 |
0.29% |
| 2026-08-26 |
007726 |
招商瑞文混合C |
1.2806 |
1.2806 |
1.2807 |
1.2807 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007726 |
招商瑞文混合C |
1.2807 |
1.2807 |
1.2764 |
1.2764 |
0.0043 |
0.34% |
| 2026-08-24 |
007726 |
招商瑞文混合C |
1.2764 |
1.2764 |
1.2789 |
1.2789 |
-0.0025 |
-0.20% |
| 2026-08-21 |
007726 |
招商瑞文混合C |
1.2789 |
1.2789 |
1.2803 |
1.2803 |
-0.0014 |
-0.11% |
| 2026-08-20 |
007726 |
招商瑞文混合C |
1.2803 |
1.2803 |
1.2793 |
1.2793 |
0.0010 |
0.08% |
| 2026-08-19 |
007726 |
招商瑞文混合C |
1.2793 |
1.2793 |
1.2874 |
1.2874 |
-0.0081 |
-0.63% |
| 2026-08-18 |
007726 |
招商瑞文混合C |
1.2874 |
1.2874 |
1.2855 |
1.2855 |
0.0019 |
0.15% |
| 2026-08-17 |
007726 |
招商瑞文混合C |
1.2855 |
1.2855 |
1.2798 |
1.2798 |
0.0057 |
0.45% |
