招商瑞文混合C基金净值查询(007726)
今天最新净值
1.2750
-0.0011 -0.09%
2026-09-17
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：1.2750
- 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
近半年,招商瑞文混合C(007726)基金累计收益率-2.51%
| 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 |
007726 |
招商瑞文混合C |
1.2736 |
1.2736 |
1.2750 |
1.2750 |
-0.0014 |
-0.11% |
| 2026-09-16 |
007726 |
招商瑞文混合C |
1.2750 |
1.2750 |
1.2761 |
1.2761 |
-0.0011 |
-0.09% |
| 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% |
