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
近一年,招商瑞文混合C(007726)基金累计收益率0.52%
| 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% |
| 2026-08-14 |
007726 |
招商瑞文混合C |
1.2798 |
1.2798 |
1.2785 |
1.2785 |
0.0013 |
0.10% |
| 2026-08-13 |
007726 |
招商瑞文混合C |
1.2785 |
1.2785 |
1.2814 |
1.2814 |
-0.0029 |
-0.23% |
| 2026-08-12 |
007726 |
招商瑞文混合C |
1.2814 |
1.2814 |
1.2818 |
1.2818 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
007726 |
招商瑞文混合C |
1.2818 |
1.2818 |
1.2835 |
1.2835 |
-0.0017 |
-0.13% |
| 2026-08-10 |
007726 |
招商瑞文混合C |
1.2835 |
1.2835 |
1.2835 |
1.2835 |
0.0000 |
0.00% |
| 2026-08-07 |
007726 |
招商瑞文混合C |
1.2835 |
1.2835 |
1.2836 |
1.2836 |
-0.0001 |
-0.01% |
| 2026-08-06 |
007726 |
招商瑞文混合C |
1.2836 |
1.2836 |
1.2859 |
1.2859 |
-0.0023 |
-0.18% |
| 2026-08-05 |
007726 |
招商瑞文混合C |
1.2859 |
1.2859 |
1.2862 |
1.2862 |
-0.0003 |
-0.02% |
| 2026-08-04 |
007726 |
招商瑞文混合C |
1.2862 |
1.2862 |
1.2868 |
1.2868 |
-0.0006 |
-0.05% |
| 2026-08-03 |
007726 |
招商瑞文混合C |
1.2868 |
1.2868 |
1.2866 |
1.2866 |
0.0002 |
0.02% |
| 2026-07-31 |
007726 |
招商瑞文混合C |
1.2866 |
1.2866 |
1.2810 |
1.2810 |
0.0056 |
0.44% |
| 2026-07-30 |
007726 |
招商瑞文混合C |
1.2810 |
1.2810 |
1.2769 |
1.2769 |
0.0041 |
0.32% |
| 2026-07-29 |
007726 |
招商瑞文混合C |
1.2769 |
1.2769 |
1.2711 |
1.2711 |
0.0058 |
0.46% |
| 2026-07-28 |
007726 |
招商瑞文混合C |
1.2711 |
1.2711 |
1.2719 |
1.2719 |
-0.0008 |
-0.06% |
| 2026-07-27 |
007726 |
招商瑞文混合C |
1.2719 |
1.2719 |
1.2608 |
1.2608 |
0.0111 |
0.88% |
| 2026-07-24 |
007726 |
招商瑞文混合C |
1.2608 |
1.2608 |
1.2700 |
1.2700 |
-0.0092 |
-0.72% |
| 2026-07-23 |
007726 |
招商瑞文混合C |
1.2700 |
1.2700 |
1.2690 |
1.2690 |
0.0010 |
0.08% |
| 2026-07-22 |
007726 |
招商瑞文混合C |
1.2690 |
1.2690 |
1.2663 |
1.2663 |
0.0027 |
0.21% |
| 2026-07-21 |
007726 |
招商瑞文混合C |
1.2663 |
1.2663 |
1.2643 |
1.2643 |
0.0020 |
0.16% |
| 2026-07-20 |
007726 |
招商瑞文混合C |
1.2643 |
1.2643 |
1.2472 |
1.2472 |
0.0171 |
1.37% |
| 2026-07-17 |
007726 |
招商瑞文混合C |
1.2472 |
1.2472 |
1.2553 |
1.2553 |
-0.0081 |
-0.65% |
| 2026-07-16 |
007726 |
招商瑞文混合C |
1.2553 |
1.2553 |
1.2547 |
1.2547 |
0.0006 |
0.05% |
| 2026-07-15 |
007726 |
招商瑞文混合C |
1.2547 |
1.2547 |
1.2510 |
1.2510 |
0.0037 |
0.30% |
| 2026-07-14 |
007726 |
招商瑞文混合C |
1.2510 |
1.2510 |
1.2469 |
1.2469 |
0.0041 |
0.33% |
| 2026-07-13 |
007726 |
招商瑞文混合C |
1.2469 |
1.2469 |
1.2491 |
1.2491 |
-0.0022 |
-0.18% |
| 2026-07-10 |
007726 |
招商瑞文混合C |
1.2491 |
1.2491 |
1.2456 |
1.2456 |
0.0035 |
0.28% |
| 2026-07-09 |
007726 |
招商瑞文混合C |
1.2456 |
1.2456 |
1.2477 |
1.2477 |
-0.0021 |
-0.17% |
| 2026-07-08 |
007726 |
招商瑞文混合C |
1.2477 |
1.2477 |
1.2463 |
1.2463 |
0.0014 |
0.11% |
| 2026-07-07 |
007726 |
招商瑞文混合C |
1.2463 |
1.2463 |
1.2520 |
1.2520 |
-0.0057 |
-0.46% |
| 2026-07-06 |
007726 |
招商瑞文混合C |
1.2520 |
1.2520 |
1.2470 |
1.2470 |
0.0050 |
0.40% |
| 2026-07-03 |
007726 |
招商瑞文混合C |
1.2470 |
1.2470 |
1.2455 |
1.2455 |
0.0015 |
0.12% |
| 2026-07-02 |
007726 |
招商瑞文混合C |
1.2455 |
1.2455 |
1.2455 |
1.2455 |
0.0000 |
0.00% |
| 2026-07-01 |
007726 |
招商瑞文混合C |
1.2455 |
1.2455 |
1.2396 |
1.2396 |
0.0059 |
0.48% |
| 2026-06-30 |
007726 |
招商瑞文混合C |
1.2396 |
1.2396 |
1.2389 |
1.2389 |
0.0007 |
0.06% |
| 2026-06-29 |
007726 |
招商瑞文混合C |
1.2389 |
1.2389 |
1.2332 |
1.2332 |
0.0057 |
0.46% |
| 2026-06-26 |
007726 |
招商瑞文混合C |
1.2332 |
1.2332 |
1.2411 |
1.2411 |
-0.0079 |
-0.64% |
| 2026-06-25 |
007726 |
招商瑞文混合C |
1.2411 |
1.2411 |
1.2413 |
1.2413 |
-0.0002 |
-0.02% |
| 2026-06-24 |
007726 |
招商瑞文混合C |
1.2413 |
1.2413 |
1.2486 |
1.2486 |
-0.0073 |
-0.58% |
| 2026-06-23 |
007726 |
招商瑞文混合C |
1.2486 |
1.2486 |
1.2535 |
1.2535 |
-0.0049 |
-0.39% |
| 2026-06-22 |
007726 |
招商瑞文混合C |
1.2535 |
1.2535 |
1.2487 |
1.2487 |
0.0048 |
0.38% |
| 2026-06-18 |
007726 |
招商瑞文混合C |
1.2487 |
1.2487 |
1.2580 |
1.2580 |
-0.0093 |
-0.74% |
| 2026-06-17 |
007726 |
招商瑞文混合C |
1.2580 |
1.2580 |
1.2603 |
1.2603 |
-0.0023 |
-0.18% |
| 2026-06-16 |
007726 |
招商瑞文混合C |
1.2603 |
1.2603 |
1.2704 |
1.2704 |
-0.0101 |
-0.80% |
| 2026-06-15 |
007726 |
招商瑞文混合C |
1.2704 |
1.2704 |
1.2714 |
1.2714 |
-0.0010 |
-0.08% |
| 2026-06-12 |
007726 |
招商瑞文混合C |
1.2714 |
1.2714 |
1.2676 |
1.2676 |
0.0038 |
0.30% |
| 2026-06-11 |
007726 |
招商瑞文混合C |
1.2676 |
1.2676 |
1.2701 |
1.2701 |
-0.0025 |
-0.20% |
| 2026-06-10 |
007726 |
招商瑞文混合C |
1.2701 |
1.2701 |
1.2711 |
1.2711 |
-0.0010 |
-0.08% |
| 2026-06-09 |
007726 |
招商瑞文混合C |
1.2711 |
1.2711 |
1.2711 |
1.2711 |
0.0000 |
0.00% |
| 2026-06-08 |
007726 |
招商瑞文混合C |
1.2711 |
1.2711 |
1.2745 |
1.2745 |
-0.0034 |
-0.27% |
| 2026-06-05 |
007726 |
招商瑞文混合C |
1.2745 |
1.2745 |
1.2763 |
1.2763 |
-0.0018 |
-0.14% |
| 2026-06-04 |
007726 |
招商瑞文混合C |
1.2763 |
1.2763 |
1.2839 |
1.2839 |
-0.0076 |
-0.59% |
| 2026-06-03 |
007726 |
招商瑞文混合C |
1.2839 |
1.2839 |
1.2899 |
1.2899 |
-0.0060 |
-0.47% |
| 2026-06-02 |
007726 |
招商瑞文混合C |
1.2899 |
1.2899 |
1.2959 |
1.2959 |
-0.0060 |
-0.46% |
| 2026-06-01 |
007726 |
招商瑞文混合C |
1.2959 |
1.2959 |
1.2869 |
1.2869 |
0.0090 |
0.70% |
| 2026-05-29 |
007726 |
招商瑞文混合C |
1.2869 |
1.2869 |
1.2769 |
1.2769 |
0.0100 |
0.78% |
| 2026-05-28 |
007726 |
招商瑞文混合C |
1.2769 |
1.2769 |
1.2748 |
1.2748 |
0.0021 |
0.16% |
| 2026-05-27 |
007726 |
招商瑞文混合C |
1.2748 |
1.2748 |
1.2760 |
1.2760 |
-0.0012 |
-0.09% |
| 2026-05-26 |
007726 |
招商瑞文混合C |
1.2760 |
1.2760 |
1.2739 |
1.2739 |
0.0021 |
0.16% |
| 2026-05-25 |
007726 |
招商瑞文混合C |
1.2739 |
1.2739 |
1.2734 |
1.2734 |
0.0005 |
0.04% |
| 2026-05-22 |
007726 |
招商瑞文混合C |
1.2734 |
1.2734 |
1.2750 |
1.2750 |
-0.0016 |
-0.13% |
| 2026-05-21 |
007726 |
招商瑞文混合C |
1.2750 |
1.2750 |
1.2857 |
1.2857 |
-0.0107 |
-0.83% |
| 2026-05-20 |
007726 |
招商瑞文混合C |
1.2857 |
1.2857 |
1.2935 |
1.2935 |
-0.0078 |
-0.60% |
| 2026-05-19 |
007726 |
招商瑞文混合C |
1.2935 |
1.2935 |
1.2888 |
1.2888 |
0.0047 |
0.36% |
| 2026-05-18 |
007726 |
招商瑞文混合C |
1.2888 |
1.2888 |
1.2833 |
1.2833 |
0.0055 |
0.43% |
| 2026-05-15 |
007726 |
招商瑞文混合C |
1.2833 |
1.2833 |
1.2854 |
1.2854 |
-0.0021 |
-0.16% |
| 2026-05-14 |
007726 |
招商瑞文混合C |
1.2854 |
1.2854 |
1.2866 |
1.2866 |
-0.0012 |
-0.09% |
| 2026-05-13 |
007726 |
招商瑞文混合C |
1.2866 |
1.2866 |
1.2856 |
1.2856 |
0.0010 |
0.08% |
| 2026-05-12 |
007726 |
招商瑞文混合C |
1.2856 |
1.2856 |
1.2866 |
1.2866 |
-0.0010 |
-0.08% |
| 2026-05-11 |
007726 |
招商瑞文混合C |
1.2866 |
1.2866 |
1.2782 |
1.2782 |
0.0084 |
0.66% |
| 2026-05-08 |
007726 |
招商瑞文混合C |
1.2782 |
1.2782 |
1.2786 |
1.2786 |
-0.0004 |
-0.03% |
| 2026-04-30 |
007726 |
招商瑞文混合C |
1.2827 |
1.2827 |
1.2835 |
1.2835 |
-0.0008 |
-0.06% |
| 2026-04-29 |
007726 |
招商瑞文混合C |
1.2835 |
1.2835 |
1.2798 |
1.2798 |
0.0037 |
0.29% |
| 2026-04-28 |
007726 |
招商瑞文混合C |
1.2798 |
1.2798 |
1.2754 |
1.2754 |
0.0044 |
0.34% |
| 2026-04-27 |
007726 |
招商瑞文混合C |
1.2754 |
1.2754 |
1.2735 |
1.2735 |
0.0019 |
0.15% |
| 2026-04-24 |
007726 |
招商瑞文混合C |
1.2735 |
1.2735 |
1.2768 |
1.2768 |
-0.0033 |
-0.26% |
| 2026-04-23 |
007726 |
招商瑞文混合C |
1.2768 |
1.2768 |
1.2737 |
1.2737 |
0.0031 |
0.24% |
| 2026-04-22 |
007726 |
招商瑞文混合C |
1.2737 |
1.2737 |
1.2796 |
1.2796 |
-0.0059 |
-0.46% |
| 2026-04-21 |
007726 |
招商瑞文混合C |
1.2796 |
1.2796 |
1.2746 |
1.2746 |
0.0050 |
0.39% |
| 2026-04-20 |
007726 |
招商瑞文混合C |
1.2746 |
1.2746 |
1.2746 |
1.2746 |
0.0000 |
0.00% |
| 2026-04-17 |
007726 |
招商瑞文混合C |
1.2746 |
1.2746 |
1.2766 |
1.2766 |
-0.0020 |
-0.16% |
| 2026-04-16 |
007726 |
招商瑞文混合C |
1.2766 |
1.2766 |
1.2762 |
1.2762 |
0.0004 |
0.03% |
| 2026-04-15 |
007726 |
招商瑞文混合C |
1.2762 |
1.2762 |
1.2751 |
1.2751 |
0.0011 |
0.09% |
| 2026-04-14 |
007726 |
招商瑞文混合C |
1.2751 |
1.2751 |
1.2766 |
1.2766 |
-0.0015 |
-0.12% |
| 2026-04-13 |
007726 |
招商瑞文混合C |
1.2766 |
1.2766 |
1.2766 |
1.2766 |
0.0000 |
0.00% |
| 2026-04-10 |
007726 |
招商瑞文混合C |
1.2766 |
1.2766 |
1.2756 |
1.2756 |
0.0010 |
0.08% |
| 2026-04-09 |
007726 |
招商瑞文混合C |
1.2756 |
1.2756 |
1.2791 |
1.2791 |
-0.0035 |
-0.27% |
| 2026-04-08 |
007726 |
招商瑞文混合C |
1.2791 |
1.2791 |
1.2746 |
1.2746 |
0.0045 |
0.35% |
| 2026-04-07 |
007726 |
招商瑞文混合C |
1.2746 |
1.2746 |
1.2749 |
1.2749 |
-0.0003 |
-0.02% |
| 2026-04-03 |
007726 |
招商瑞文混合C |
1.2749 |
1.2749 |
1.2793 |
1.2793 |
-0.0044 |
-0.34% |
| 2026-04-02 |
007726 |
招商瑞文混合C |
1.2793 |
1.2793 |
1.2757 |
1.2757 |
0.0036 |
0.28% |
| 2026-04-01 |
007726 |
招商瑞文混合C |
1.2757 |
1.2757 |
1.2729 |
1.2729 |
0.0028 |
0.22% |
| 2026-03-31 |
007726 |
招商瑞文混合C |
1.2729 |
1.2729 |
1.2769 |
1.2769 |
-0.0040 |
-0.31% |
| 2026-03-30 |
007726 |
招商瑞文混合C |
1.2769 |
1.2769 |
1.2839 |
1.2839 |
-0.0070 |
-0.55% |
| 2026-03-27 |
007726 |
招商瑞文混合C |
1.2839 |
1.2839 |
1.2849 |
1.2849 |
-0.0010 |
-0.08% |
| 2026-03-26 |
007726 |
招商瑞文混合C |
1.2849 |
1.2849 |
1.2886 |
1.2886 |
-0.0037 |
-0.29% |
| 2026-03-25 |
007726 |
招商瑞文混合C |
1.2886 |
1.2886 |
1.2813 |
1.2813 |
0.0073 |
0.57% |
| 2026-03-24 |
007726 |
招商瑞文混合C |
1.2813 |
1.2813 |
1.2723 |
1.2723 |
0.0090 |
0.71% |
| 2026-03-23 |
007726 |
招商瑞文混合C |
1.2723 |
1.2723 |
1.2927 |
1.2927 |
-0.0204 |
-1.58% |
| 2026-03-20 |
007726 |
招商瑞文混合C |
1.2927 |
1.2927 |
1.3007 |
1.3007 |
-0.0080 |
-0.62% |
| 2026-03-19 |
007726 |
招商瑞文混合C |
1.3007 |
1.3007 |
1.3027 |
1.3027 |
-0.0020 |
-0.15% |
| 2026-03-18 |
007726 |
招商瑞文混合C |
1.3027 |
1.3027 |
1.3064 |
1.3064 |
-0.0037 |
-0.28% |
| 2026-03-17 |
007726 |
招商瑞文混合C |
1.3064 |
1.3064 |
1.3129 |
1.3129 |
-0.0065 |
-0.50% |
| 2026-03-16 |
007726 |
招商瑞文混合C |
1.3129 |
1.3129 |
1.3137 |
1.3137 |
-0.0008 |
-0.06% |
| 2026-03-13 |
007726 |
招商瑞文混合C |
1.3137 |
1.3137 |
1.3137 |
1.3137 |
0.0000 |
0.00% |
| 2026-03-12 |
007726 |
招商瑞文混合C |
1.3137 |
1.3137 |
1.3104 |
1.3104 |
0.0033 |
0.25% |
| 2026-03-11 |
007726 |
招商瑞文混合C |
1.3104 |
1.3104 |
1.3008 |
1.3008 |
0.0096 |
0.74% |
| 2026-03-10 |
007726 |
招商瑞文混合C |
1.3008 |
1.3008 |
1.3062 |
1.3062 |
-0.0054 |
-0.41% |
| 2026-03-09 |
007726 |
招商瑞文混合C |
1.3062 |
1.3062 |
1.3067 |
1.3067 |
-0.0005 |
-0.04% |
| 2026-03-06 |
007726 |
招商瑞文混合C |
1.3067 |
1.3067 |
1.3054 |
1.3054 |
0.0013 |
0.10% |
| 2026-03-05 |
007726 |
招商瑞文混合C |
1.3054 |
1.3054 |
1.3061 |
1.3061 |
-0.0007 |
-0.05% |
| 2026-03-04 |
007726 |
招商瑞文混合C |
1.3061 |
1.3061 |
1.3086 |
1.3086 |
-0.0025 |
-0.19% |
| 2026-03-03 |
007726 |
招商瑞文混合C |
1.3086 |
1.3086 |
1.2997 |
1.2997 |
0.0089 |
0.68% |
| 2026-03-02 |
007726 |
招商瑞文混合C |
1.2997 |
1.2997 |
1.2901 |
1.2901 |
0.0096 |
0.74% |
| 2026-02-27 |
007726 |
招商瑞文混合C |
1.2901 |
1.2901 |
1.2844 |
1.2844 |
0.0057 |
0.44% |
| 2026-02-26 |
007726 |
招商瑞文混合C |
1.2844 |
1.2844 |
1.2838 |
1.2838 |
0.0006 |
0.05% |
| 2026-02-25 |
007726 |
招商瑞文混合C |
1.2838 |
1.2838 |
1.2852 |
1.2852 |
-0.0014 |
-0.11% |
| 2026-02-24 |
007726 |
招商瑞文混合C |
1.2852 |
1.2852 |
1.2727 |
1.2727 |
0.0125 |
0.98% |
| 2026-02-13 |
007726 |
招商瑞文混合C |
1.2727 |
1.2727 |
1.2771 |
1.2771 |
-0.0044 |
-0.34% |
| 2026-02-12 |
007726 |
招商瑞文混合C |
1.2771 |
1.2771 |
1.2780 |
1.2780 |
-0.0009 |
-0.07% |
| 2026-02-11 |
007726 |
招商瑞文混合C |
1.2780 |
1.2780 |
1.2762 |
1.2762 |
0.0018 |
0.14% |
| 2026-02-10 |
007726 |
招商瑞文混合C |
1.2762 |
1.2762 |
1.2753 |
1.2753 |
0.0009 |
0.07% |
| 2026-02-09 |
007726 |
招商瑞文混合C |
1.2753 |
1.2753 |
1.2742 |
1.2742 |
0.0011 |
0.09% |
| 2026-02-06 |
007726 |
招商瑞文混合C |
1.2742 |
1.2742 |
1.2752 |
1.2752 |
-0.0010 |
-0.08% |
| 2026-02-05 |
007726 |
招商瑞文混合C |
1.2752 |
1.2752 |
1.2748 |
1.2748 |
0.0004 |
0.03% |
| 2026-02-04 |
007726 |
招商瑞文混合C |
1.2748 |
1.2748 |
1.2652 |
1.2652 |
0.0096 |
0.76% |
| 2026-02-03 |
007726 |
招商瑞文混合C |
1.2652 |
1.2652 |
1.2628 |
1.2628 |
0.0024 |
0.19% |
| 2026-02-02 |
007726 |
招商瑞文混合C |
1.2628 |
1.2628 |
1.2775 |
1.2775 |
-0.0147 |
-1.15% |
| 2026-01-30 |
007726 |
招商瑞文混合C |
1.2775 |
1.2775 |
1.2860 |
1.2860 |
-0.0085 |
-0.66% |
| 2026-01-29 |
007726 |
招商瑞文混合C |
1.2860 |
1.2860 |
1.2775 |
1.2775 |
0.0085 |
0.67% |
| 2026-01-28 |
007726 |
招商瑞文混合C |
1.2775 |
1.2775 |
1.2743 |
1.2743 |
0.0032 |
0.25% |
| 2026-01-27 |
007726 |
招商瑞文混合C |
1.2743 |
1.2743 |
1.2815 |
1.2815 |
-0.0072 |
-0.56% |
| 2026-01-26 |
007726 |
招商瑞文混合C |
1.2815 |
1.2815 |
1.2775 |
1.2775 |
0.0040 |
0.31% |
| 2026-01-23 |
007726 |
招商瑞文混合C |
1.2775 |
1.2775 |
1.2789 |
1.2789 |
-0.0014 |
-0.11% |
| 2026-01-22 |
007726 |
招商瑞文混合C |
1.2789 |
1.2789 |
1.2743 |
1.2743 |
0.0046 |
0.36% |
| 2026-01-21 |
007726 |
招商瑞文混合C |
1.2743 |
1.2743 |
1.2778 |
1.2778 |
-0.0035 |
-0.27% |
| 2026-01-20 |
007726 |
招商瑞文混合C |
1.2778 |
1.2778 |
1.2735 |
1.2735 |
0.0043 |
0.34% |
| 2026-01-19 |
007726 |
招商瑞文混合C |
1.2735 |
1.2735 |
1.2701 |
1.2701 |
0.0034 |
0.27% |
| 2026-01-16 |
007726 |
招商瑞文混合C |
1.2701 |
1.2701 |
1.2770 |
1.2770 |
-0.0069 |
-0.54% |
| 2026-01-15 |
007726 |
招商瑞文混合C |
1.2770 |
1.2770 |
1.2779 |
1.2779 |
-0.0009 |
-0.07% |
| 2026-01-14 |
007726 |
招商瑞文混合C |
1.2779 |
1.2779 |
1.2785 |
1.2785 |
-0.0006 |
-0.05% |
| 2026-01-13 |
007726 |
招商瑞文混合C |
1.2785 |
1.2785 |
1.2765 |
1.2765 |
0.0020 |
0.16% |
| 2026-01-12 |
007726 |
招商瑞文混合C |
1.2765 |
1.2765 |
1.2736 |
1.2736 |
0.0029 |
0.23% |
| 2026-01-09 |
007726 |
招商瑞文混合C |
1.2736 |
1.2736 |
1.2685 |
1.2685 |
0.0051 |
0.40% |
| 2026-01-08 |
007726 |
招商瑞文混合C |
1.2685 |
1.2685 |
1.2670 |
1.2670 |
0.0015 |
0.12% |
| 2026-01-07 |
007726 |
招商瑞文混合C |
1.2670 |
1.2670 |
1.2717 |
1.2717 |
-0.0047 |
-0.37% |
| 2026-01-06 |
007726 |
招商瑞文混合C |
1.2717 |
1.2717 |
1.2665 |
1.2665 |
0.0052 |
0.41% |
| 2026-01-05 |
007726 |
招商瑞文混合C |
1.2665 |
1.2665 |
1.2632 |
1.2632 |
0.0033 |
0.26% |
| 2025-12-31 |
007726 |
招商瑞文混合C |
1.2632 |
1.2632 |
1.2624 |
1.2624 |
0.0008 |
0.06% |
| 2025-12-30 |
007726 |
招商瑞文混合C |
1.2624 |
1.2624 |
1.2651 |
1.2651 |
-0.0027 |
-0.21% |
| 2025-12-29 |
007726 |
招商瑞文混合C |
1.2651 |
1.2651 |
1.2708 |
1.2708 |
-0.0057 |
-0.45% |
| 2025-12-26 |
007726 |
招商瑞文混合C |
1.2708 |
1.2708 |
1.2699 |
1.2699 |
0.0009 |
0.07% |
| 2025-12-25 |
007726 |
招商瑞文混合C |
1.2699 |
1.2699 |
1.2684 |
1.2684 |
0.0015 |
0.12% |
| 2025-12-24 |
007726 |
招商瑞文混合C |
1.2684 |
1.2684 |
1.2677 |
1.2677 |
0.0007 |
0.06% |
| 2025-12-23 |
007726 |
招商瑞文混合C |
1.2677 |
1.2677 |
1.2675 |
1.2675 |
0.0002 |
0.02% |
| 2025-12-22 |
007726 |
招商瑞文混合C |
1.2675 |
1.2675 |
1.2688 |
1.2688 |
-0.0013 |
-0.10% |
| 2025-12-19 |
007726 |
招商瑞文混合C |
1.2688 |
1.2688 |
1.2674 |
1.2674 |
0.0014 |
0.11% |
| 2025-12-18 |
007726 |
招商瑞文混合C |
1.2674 |
1.2674 |
1.2662 |
1.2662 |
0.0012 |
0.09% |
| 2025-12-17 |
007726 |
招商瑞文混合C |
1.2662 |
1.2662 |
1.2640 |
1.2640 |
0.0022 |
0.17% |
| 2025-12-16 |
007726 |
招商瑞文混合C |
1.2640 |
1.2640 |
1.2668 |
1.2668 |
-0.0028 |
-0.22% |
| 2025-12-15 |
007726 |
招商瑞文混合C |
1.2668 |
1.2668 |
1.2674 |
1.2674 |
-0.0006 |
-0.05% |
| 2025-12-12 |
007726 |
招商瑞文混合C |
1.2674 |
1.2674 |
1.2663 |
1.2663 |
0.0011 |
0.09% |
| 2025-12-11 |
007726 |
招商瑞文混合C |
1.2663 |
1.2663 |
1.2682 |
1.2682 |
-0.0019 |
-0.15% |
| 2025-12-10 |
007726 |
招商瑞文混合C |
1.2682 |
1.2682 |
1.2674 |
1.2674 |
0.0008 |
0.06% |
| 2025-12-09 |
007726 |
招商瑞文混合C |
1.2674 |
1.2674 |
1.2718 |
1.2718 |
-0.0044 |
-0.35% |
| 2025-12-08 |
007726 |
招商瑞文混合C |
1.2718 |
1.2718 |
1.2757 |
1.2757 |
-0.0039 |
-0.31% |
| 2025-12-05 |
007726 |
招商瑞文混合C |
1.2757 |
1.2757 |
1.2755 |
1.2755 |
0.0002 |
0.02% |
| 2025-12-04 |
007726 |
招商瑞文混合C |
1.2755 |
1.2755 |
1.2785 |
1.2785 |
-0.0030 |
-0.23% |
| 2025-12-03 |
007726 |
招商瑞文混合C |
1.2785 |
1.2785 |
1.2784 |
1.2784 |
0.0001 |
0.01% |
| 2025-12-02 |
007726 |
招商瑞文混合C |
1.2784 |
1.2784 |
1.2790 |
1.2790 |
-0.0006 |
-0.05% |
| 2025-12-01 |
007726 |
招商瑞文混合C |
1.2790 |
1.2790 |
1.2751 |
1.2751 |
0.0039 |
0.31% |
| 2025-11-28 |
007726 |
招商瑞文混合C |
1.2751 |
1.2751 |
1.2764 |
1.2764 |
-0.0013 |
-0.10% |
| 2025-11-27 |
007726 |
招商瑞文混合C |
1.2764 |
1.2764 |
1.2769 |
1.2769 |
-0.0005 |
-0.04% |
| 2025-11-26 |
007726 |
招商瑞文混合C |
1.2769 |
1.2769 |
1.2775 |
1.2775 |
-0.0006 |
-0.05% |
| 2025-11-25 |
007726 |
招商瑞文混合C |
1.2775 |
1.2775 |
1.2766 |
1.2766 |
0.0009 |
0.07% |
| 2025-11-24 |
007726 |
招商瑞文混合C |
1.2766 |
1.2766 |
1.2776 |
1.2776 |
-0.0010 |
-0.08% |
| 2025-11-21 |
007726 |
招商瑞文混合C |
1.2776 |
1.2776 |
1.2842 |
1.2842 |
-0.0066 |
-0.51% |
| 2025-11-20 |
007726 |
招商瑞文混合C |
1.2842 |
1.2842 |
1.2850 |
1.2850 |
-0.0008 |
-0.06% |
| 2025-11-19 |
007726 |
招商瑞文混合C |
1.2850 |
1.2850 |
1.2831 |
1.2831 |
0.0019 |
0.15% |
| 2025-11-18 |
007726 |
招商瑞文混合C |
1.2831 |
1.2831 |
1.2859 |
1.2859 |
-0.0028 |
-0.22% |
| 2025-11-17 |
007726 |
招商瑞文混合C |
1.2859 |
1.2859 |
1.2888 |
1.2888 |
-0.0029 |
-0.23% |
| 2025-11-14 |
007726 |
招商瑞文混合C |
1.2888 |
1.2888 |
1.2921 |
1.2921 |
-0.0033 |
-0.26% |
| 2025-11-13 |
007726 |
招商瑞文混合C |
1.2921 |
1.2921 |
1.2925 |
1.2925 |
-0.0004 |
-0.03% |
| 2025-11-12 |
007726 |
招商瑞文混合C |
1.2925 |
1.2925 |
1.2912 |
1.2912 |
0.0013 |
0.10% |
| 2025-11-11 |
007726 |
招商瑞文混合C |
1.2912 |
1.2912 |
1.2934 |
1.2934 |
-0.0022 |
-0.17% |
| 2025-11-10 |
007726 |
招商瑞文混合C |
1.2934 |
1.2934 |
1.2896 |
1.2896 |
0.0038 |
0.29% |
| 2025-11-07 |
007726 |
招商瑞文混合C |
1.2896 |
1.2896 |
1.2897 |
1.2897 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007726 |
招商瑞文混合C |
1.2897 |
1.2897 |
1.2860 |
1.2860 |
0.0037 |
0.29% |
| 2025-11-05 |
007726 |
招商瑞文混合C |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2025-11-04 |
007726 |
招商瑞文混合C |
1.2850 |
1.2850 |
1.2876 |
1.2876 |
-0.0026 |
-0.20% |
| 2025-11-03 |
007726 |
招商瑞文混合C |
1.2876 |
1.2876 |
1.2853 |
1.2853 |
0.0023 |
0.18% |
| 2025-10-31 |
007726 |
招商瑞文混合C |
1.2853 |
1.2853 |
1.2896 |
1.2896 |
-0.0043 |
-0.33% |
| 2025-10-30 |
007726 |
招商瑞文混合C |
1.2896 |
1.2896 |
1.2862 |
1.2862 |
0.0034 |
0.26% |
| 2025-10-29 |
007726 |
招商瑞文混合C |
1.2862 |
1.2862 |
1.2801 |
1.2801 |
0.0061 |
0.48% |
| 2025-10-28 |
007726 |
招商瑞文混合C |
1.2801 |
1.2801 |
1.2817 |
1.2817 |
-0.0016 |
-0.12% |
| 2025-10-27 |
007726 |
招商瑞文混合C |
1.2817 |
1.2817 |
1.2765 |
1.2765 |
0.0052 |
0.41% |
| 2025-10-24 |
007726 |
招商瑞文混合C |
1.2765 |
1.2765 |
1.2793 |
1.2793 |
-0.0028 |
-0.22% |
| 2025-10-23 |
007726 |
招商瑞文混合C |
1.2793 |
1.2793 |
1.2773 |
1.2773 |
0.0020 |
0.16% |
| 2025-10-22 |
007726 |
招商瑞文混合C |
1.2773 |
1.2773 |
1.2768 |
1.2768 |
0.0005 |
0.04% |
| 2025-10-21 |
007726 |
招商瑞文混合C |
1.2768 |
1.2768 |
1.2728 |
1.2728 |
0.0040 |
0.31% |
| 2025-10-20 |
007726 |
招商瑞文混合C |
1.2728 |
1.2728 |
1.2726 |
1.2726 |
0.0002 |
0.02% |
| 2025-10-17 |
007726 |
招商瑞文混合C |
1.2726 |
1.2726 |
1.2757 |
1.2757 |
-0.0031 |
-0.24% |
| 2025-10-16 |
007726 |
招商瑞文混合C |
1.2757 |
1.2757 |
1.2764 |
1.2764 |
-0.0007 |
-0.05% |
| 2025-10-15 |
007726 |
招商瑞文混合C |
1.2764 |
1.2764 |
1.2734 |
1.2734 |
0.0030 |
0.24% |
| 2025-10-14 |
007726 |
招商瑞文混合C |
1.2734 |
1.2734 |
1.2737 |
1.2737 |
-0.0003 |
-0.02% |
| 2025-10-13 |
007726 |
招商瑞文混合C |
1.2737 |
1.2737 |
1.2761 |
1.2761 |
-0.0024 |
-0.19% |
| 2025-10-10 |
007726 |
招商瑞文混合C |
1.2761 |
1.2761 |
1.2737 |
1.2737 |
0.0024 |
0.19% |
| 2025-10-09 |
007726 |
招商瑞文混合C |
1.2737 |
1.2737 |
1.2668 |
1.2668 |
0.0069 |
0.54% |
| 2025-09-30 |
007726 |
招商瑞文混合C |
1.2668 |
1.2668 |
1.2665 |
1.2665 |
0.0003 |
0.02% |
| 2025-09-29 |
007726 |
招商瑞文混合C |
1.2665 |
1.2665 |
1.2630 |
1.2630 |
0.0035 |
0.28% |
| 2025-09-26 |
007726 |
招商瑞文混合C |
1.2630 |
1.2630 |
1.2636 |
1.2636 |
-0.0006 |
-0.05% |
| 2025-09-25 |
007726 |
招商瑞文混合C |
1.2636 |
1.2636 |
1.2648 |
1.2648 |
-0.0012 |
-0.09% |
| 2025-09-24 |
007726 |
招商瑞文混合C |
1.2648 |
1.2648 |
1.2626 |
1.2626 |
0.0022 |
0.17% |
| 2025-09-23 |
007726 |
招商瑞文混合C |
1.2626 |
1.2626 |
1.2647 |
1.2647 |
-0.0021 |
-0.17% |
| 2025-09-22 |
007726 |
招商瑞文混合C |
1.2647 |
1.2647 |
1.2670 |
1.2670 |
-0.0023 |
-0.18% |
| 2025-09-19 |
007726 |
招商瑞文混合C |
1.2670 |
1.2670 |
1.2673 |
1.2673 |
-0.0003 |
-0.02% |
| 2025-09-18 |
007726 |
招商瑞文混合C |
1.2673 |
1.2673 |
1.2747 |
1.2747 |
-0.0074 |
-0.58% |
| 2025-09-17 |
007726 |
招商瑞文混合C |
1.2747 |
1.2747 |
1.2730 |
1.2730 |
0.0017 |
0.13% |
| 2025-09-16 |
007726 |
招商瑞文混合C |
1.2730 |
1.2730 |
1.2753 |
1.2753 |
-0.0023 |
-0.18% |
