招商瑞阳混合A基金净值查询(008456)
今天最新净值
1.3479
-0.0030 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.3734
0.0006 0.0442%
2026-03-24 15:39:58
- 累计净值：1.4647
- 成立日期：2020-01-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：28.3513亿
- 最近资产：34.96亿
- 基金公司：招商基金
- 基金经理：滕越 李家辉
近一月,招商瑞阳混合A(008456)基金累计收益率-0.22%
| 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 |
008456 |
招商瑞阳混合A |
1.3468 |
1.4636 |
1.3479 |
1.4647 |
-0.0011 |
-0.08% |
| 2026-09-14 |
008456 |
招商瑞阳混合A |
1.3479 |
1.4647 |
1.3509 |
1.4677 |
-0.0030 |
-0.22% |
| 2026-09-11 |
008456 |
招商瑞阳混合A |
1.3509 |
1.4677 |
1.3643 |
1.4811 |
-0.0134 |
-0.98% |
| 2026-09-10 |
008456 |
招商瑞阳混合A |
1.3643 |
1.4811 |
1.3714 |
1.4882 |
-0.0071 |
-0.52% |
| 2026-09-09 |
008456 |
招商瑞阳混合A |
1.3714 |
1.4882 |
1.3693 |
1.4861 |
0.0021 |
0.15% |
| 2026-09-08 |
008456 |
招商瑞阳混合A |
1.3693 |
1.4861 |
1.3621 |
1.4789 |
0.0072 |
0.53% |
| 2026-09-07 |
008456 |
招商瑞阳混合A |
1.3621 |
1.4789 |
1.3734 |
1.4902 |
-0.0113 |
-0.82% |
| 2026-09-04 |
008456 |
招商瑞阳混合A |
1.3734 |
1.4902 |
1.3745 |
1.4913 |
-0.0011 |
-0.08% |
| 2026-09-03 |
008456 |
招商瑞阳混合A |
1.3745 |
1.4913 |
1.3731 |
1.4899 |
0.0014 |
0.10% |
| 2026-09-02 |
008456 |
招商瑞阳混合A |
1.3731 |
1.4899 |
1.3852 |
1.5020 |
-0.0121 |
-0.87% |
|
|
| 2026-09-01 |
008456 |
招商瑞阳混合A |
1.3852 |
1.5020 |
1.3823 |
1.4991 |
0.0029 |
0.21% |
| 2026-08-31 |
008456 |
招商瑞阳混合A |
1.3823 |
1.4991 |
1.3727 |
1.4895 |
0.0096 |
0.70% |
| 2026-08-28 |
008456 |
招商瑞阳混合A |
1.3727 |
1.4895 |
1.3648 |
1.4816 |
0.0079 |
0.58% |
| 2026-08-27 |
008456 |
招商瑞阳混合A |
1.3648 |
1.4816 |
1.3545 |
1.4713 |
0.0103 |
0.76% |
| 2026-08-26 |
008456 |
招商瑞阳混合A |
1.3545 |
1.4713 |
1.3515 |
1.4683 |
0.0030 |
0.22% |
| 2026-08-25 |
008456 |
招商瑞阳混合A |
1.3515 |
1.4683 |
1.3524 |
1.4692 |
-0.0009 |
-0.07% |
| 2026-08-24 |
008456 |
招商瑞阳混合A |
1.3524 |
1.4692 |
1.3577 |
1.4745 |
-0.0053 |
-0.39% |
| 2026-08-21 |
008456 |
招商瑞阳混合A |
1.3577 |
1.4745 |
1.3575 |
1.4743 |
0.0002 |
0.01% |
| 2026-08-20 |
008456 |
招商瑞阳混合A |
1.3575 |
1.4743 |
1.3514 |
1.4682 |
0.0061 |
0.45% |
| 2026-08-19 |
008456 |
招商瑞阳混合A |
1.3514 |
1.4682 |
1.3636 |
1.4804 |
-0.0122 |
-0.89% |
| 2026-08-18 |
008456 |
招商瑞阳混合A |
1.3636 |
1.4804 |
1.3623 |
1.4791 |
0.0013 |
0.10% |
| 2026-08-17 |
008456 |
招商瑞阳混合A |
1.3623 |
1.4791 |
1.3498 |
1.4666 |
0.0125 |
0.93% |
