招商瑞阳混合A基金净值查询(008456)
今天最新净值
1.3489
0.0021 0.16%
2026-09-17
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：1.4657
- 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
近半年,招商瑞阳混合A(008456)基金累计收益率-1.63%
| 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 |
008456 |
招商瑞阳混合A |
1.3504 |
1.4672 |
1.3489 |
1.4657 |
0.0015 |
0.11% |
| 2026-09-16 |
008456 |
招商瑞阳混合A |
1.3489 |
1.4657 |
1.3468 |
1.4636 |
0.0021 |
0.16% |
| 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% |
| 2026-08-14 |
008456 |
招商瑞阳混合A |
1.3498 |
1.4666 |
1.3480 |
1.4648 |
0.0018 |
0.13% |
|
|
| 2026-08-13 |
008456 |
招商瑞阳混合A |
1.3480 |
1.4648 |
1.3553 |
1.4721 |
-0.0073 |
-0.54% |
| 2026-08-12 |
008456 |
招商瑞阳混合A |
1.3553 |
1.4721 |
1.3529 |
1.4697 |
0.0024 |
0.18% |
| 2026-08-11 |
008456 |
招商瑞阳混合A |
1.3529 |
1.4697 |
1.3626 |
1.4794 |
-0.0097 |
-0.71% |
| 2026-08-10 |
008456 |
招商瑞阳混合A |
1.3626 |
1.4794 |
1.3532 |
1.4700 |
0.0094 |
0.69% |
| 2026-08-07 |
008456 |
招商瑞阳混合A |
1.3532 |
1.4700 |
1.3447 |
1.4615 |
0.0085 |
0.63% |
| 2026-08-06 |
008456 |
招商瑞阳混合A |
1.3447 |
1.4615 |
1.3433 |
1.4601 |
0.0014 |
0.10% |
| 2026-08-05 |
008456 |
招商瑞阳混合A |
1.3433 |
1.4601 |
1.3361 |
1.4529 |
0.0072 |
0.54% |
| 2026-08-04 |
008456 |
招商瑞阳混合A |
1.3361 |
1.4529 |
1.3366 |
1.4534 |
-0.0005 |
-0.04% |
| 2026-08-03 |
008456 |
招商瑞阳混合A |
1.3366 |
1.4534 |
1.3359 |
1.4527 |
0.0007 |
0.05% |
| 2026-07-31 |
008456 |
招商瑞阳混合A |
1.3359 |
1.4527 |
1.3340 |
1.4508 |
0.0019 |
0.14% |
| 2026-07-30 |
008456 |
招商瑞阳混合A |
1.3340 |
1.4508 |
1.3327 |
1.4495 |
0.0013 |
0.10% |
| 2026-07-29 |
008456 |
招商瑞阳混合A |
1.3327 |
1.4495 |
1.3250 |
1.4418 |
0.0077 |
0.58% |
| 2026-07-28 |
008456 |
招商瑞阳混合A |
1.3250 |
1.4418 |
1.3276 |
1.4444 |
-0.0026 |
-0.20% |
| 2026-07-27 |
008456 |
招商瑞阳混合A |
1.3276 |
1.4444 |
1.3003 |
1.4171 |
0.0273 |
2.10% |
| 2026-07-24 |
008456 |
招商瑞阳混合A |
1.3003 |
1.4171 |
1.3199 |
1.4367 |
-0.0196 |
-1.48% |
| 2026-07-23 |
008456 |
招商瑞阳混合A |
1.3199 |
1.4367 |
1.3080 |
1.4248 |
0.0119 |
0.91% |
| 2026-07-22 |
008456 |
招商瑞阳混合A |
1.3080 |
1.4248 |
1.3047 |
1.4215 |
0.0033 |
0.25% |
| 2026-07-21 |
008456 |
招商瑞阳混合A |
1.3047 |
1.4215 |
1.2936 |
1.4104 |
0.0111 |
0.86% |
| 2026-07-20 |
008456 |
招商瑞阳混合A |
1.2936 |
1.4104 |
1.2808 |
1.3976 |
0.0128 |
1.00% |
| 2026-07-17 |
008456 |
招商瑞阳混合A |
1.2808 |
1.3976 |
1.2982 |
1.4150 |
-0.0174 |
-1.34% |
| 2026-07-16 |
008456 |
招商瑞阳混合A |
1.2982 |
1.4150 |
1.3007 |
1.4175 |
-0.0025 |
-0.19% |
| 2026-07-15 |
008456 |
招商瑞阳混合A |
1.3007 |
1.4175 |
1.2963 |
1.4131 |
0.0044 |
0.34% |
| 2026-07-14 |
008456 |
招商瑞阳混合A |
1.2963 |
1.4131 |
1.2896 |
1.4064 |
0.0067 |
0.52% |
| 2026-07-13 |
008456 |
招商瑞阳混合A |
1.2896 |
1.4064 |
1.2966 |
1.4134 |
-0.0070 |
-0.54% |
| 2026-07-10 |
008456 |
招商瑞阳混合A |
1.2966 |
1.4134 |
1.2935 |
1.4103 |
0.0031 |
0.24% |
| 2026-07-09 |
008456 |
招商瑞阳混合A |
1.2935 |
1.4103 |
1.2985 |
1.4153 |
-0.0050 |
-0.39% |
| 2026-07-08 |
008456 |
招商瑞阳混合A |
1.2985 |
1.4153 |
1.3081 |
1.4249 |
-0.0096 |
-0.73% |
| 2026-07-07 |
008456 |
招商瑞阳混合A |
1.3081 |
1.4249 |
1.3227 |
1.4395 |
-0.0146 |
-1.10% |
| 2026-07-06 |
008456 |
招商瑞阳混合A |
1.3227 |
1.4395 |
1.3208 |
1.4376 |
0.0019 |
0.14% |
| 2026-07-03 |
008456 |
招商瑞阳混合A |
1.3208 |
1.4376 |
1.3124 |
1.4292 |
0.0084 |
0.64% |
| 2026-07-02 |
008456 |
招商瑞阳混合A |
1.3124 |
1.4292 |
1.3144 |
1.4312 |
-0.0020 |
-0.15% |
| 2026-07-01 |
008456 |
招商瑞阳混合A |
1.3144 |
1.4312 |
1.3026 |
1.4194 |
0.0118 |
0.91% |
| 2026-06-30 |
008456 |
招商瑞阳混合A |
1.3026 |
1.4194 |
1.3016 |
1.4184 |
0.0010 |
0.08% |
| 2026-06-29 |
008456 |
招商瑞阳混合A |
1.3016 |
1.4184 |
1.3048 |
1.4216 |
-0.0032 |
-0.25% |
| 2026-06-26 |
008456 |
招商瑞阳混合A |
1.3048 |
1.4216 |
1.3256 |
1.4424 |
-0.0208 |
-1.57% |
| 2026-06-25 |
008456 |
招商瑞阳混合A |
1.3256 |
1.4424 |
1.3231 |
1.4399 |
0.0025 |
0.19% |
| 2026-06-24 |
008456 |
招商瑞阳混合A |
1.3231 |
1.4399 |
1.3180 |
1.4348 |
0.0051 |
0.39% |
| 2026-06-23 |
008456 |
招商瑞阳混合A |
1.3180 |
1.4348 |
1.3221 |
1.4389 |
-0.0041 |
-0.31% |
| 2026-06-22 |
008456 |
招商瑞阳混合A |
1.3221 |
1.4389 |
1.3008 |
1.4176 |
0.0213 |
1.64% |
| 2026-06-18 |
008456 |
招商瑞阳混合A |
1.3008 |
1.4176 |
1.3109 |
1.4277 |
-0.0101 |
-0.77% |
| 2026-06-17 |
008456 |
招商瑞阳混合A |
1.3109 |
1.4277 |
1.3147 |
1.4315 |
-0.0038 |
-0.29% |
| 2026-06-16 |
008456 |
招商瑞阳混合A |
1.3147 |
1.4315 |
1.3278 |
1.4446 |
-0.0131 |
-0.99% |
| 2026-06-15 |
008456 |
招商瑞阳混合A |
1.3278 |
1.4446 |
1.3220 |
1.4388 |
0.0058 |
0.44% |
| 2026-06-12 |
008456 |
招商瑞阳混合A |
1.3220 |
1.4388 |
1.3065 |
1.4233 |
0.0155 |
1.19% |
| 2026-06-11 |
008456 |
招商瑞阳混合A |
1.3065 |
1.4233 |
1.3134 |
1.4302 |
-0.0069 |
-0.53% |
| 2026-06-10 |
008456 |
招商瑞阳混合A |
1.3134 |
1.4302 |
1.3197 |
1.4365 |
-0.0063 |
-0.48% |
| 2026-06-09 |
008456 |
招商瑞阳混合A |
1.3197 |
1.4365 |
1.3187 |
1.4355 |
0.0010 |
0.08% |
| 2026-06-08 |
008456 |
招商瑞阳混合A |
1.3187 |
1.4355 |
1.3282 |
1.4450 |
-0.0095 |
-0.72% |
| 2026-06-05 |
008456 |
招商瑞阳混合A |
1.3282 |
1.4450 |
1.3255 |
1.4423 |
0.0027 |
0.20% |
| 2026-06-04 |
008456 |
招商瑞阳混合A |
1.3255 |
1.4423 |
1.3374 |
1.4542 |
-0.0119 |
-0.89% |
| 2026-06-03 |
008456 |
招商瑞阳混合A |
1.3374 |
1.4542 |
1.3377 |
1.4545 |
-0.0003 |
-0.02% |
| 2026-06-02 |
008456 |
招商瑞阳混合A |
1.3377 |
1.4545 |
1.3426 |
1.4594 |
-0.0049 |
-0.36% |
| 2026-06-01 |
008456 |
招商瑞阳混合A |
1.3426 |
1.4594 |
1.3383 |
1.4551 |
0.0043 |
0.32% |
| 2026-05-29 |
008456 |
招商瑞阳混合A |
1.3383 |
1.4551 |
1.3458 |
1.4626 |
-0.0075 |
-0.56% |
| 2026-05-28 |
008456 |
招商瑞阳混合A |
1.3458 |
1.4626 |
1.3507 |
1.4675 |
-0.0049 |
-0.36% |
| 2026-05-27 |
008456 |
招商瑞阳混合A |
1.3507 |
1.4675 |
1.3547 |
1.4715 |
-0.0040 |
-0.30% |
| 2026-05-26 |
008456 |
招商瑞阳混合A |
1.3547 |
1.4715 |
1.3544 |
1.4712 |
0.0003 |
0.02% |
| 2026-05-25 |
008456 |
招商瑞阳混合A |
1.3544 |
1.4712 |
1.3559 |
1.4727 |
-0.0015 |
-0.11% |
| 2026-05-22 |
008456 |
招商瑞阳混合A |
1.3559 |
1.4727 |
1.3550 |
1.4718 |
0.0009 |
0.07% |
| 2026-05-21 |
008456 |
招商瑞阳混合A |
1.3550 |
1.4718 |
1.3639 |
1.4807 |
-0.0089 |
-0.65% |
| 2026-05-20 |
008456 |
招商瑞阳混合A |
1.3639 |
1.4807 |
1.3741 |
1.4909 |
-0.0102 |
-0.74% |
| 2026-05-19 |
008456 |
招商瑞阳混合A |
1.3741 |
1.4909 |
1.3776 |
1.4944 |
-0.0035 |
-0.25% |
| 2026-05-18 |
008456 |
招商瑞阳混合A |
1.3776 |
1.4944 |
1.3893 |
1.5061 |
-0.0117 |
-0.84% |
| 2026-05-15 |
008456 |
招商瑞阳混合A |
1.3893 |
1.5061 |
1.3876 |
1.5044 |
0.0017 |
0.12% |
| 2026-05-14 |
008456 |
招商瑞阳混合A |
1.3876 |
1.5044 |
1.4005 |
1.5173 |
-0.0129 |
-0.92% |
| 2026-05-13 |
008456 |
招商瑞阳混合A |
1.4005 |
1.5173 |
1.3980 |
1.5148 |
0.0025 |
0.18% |
| 2026-05-12 |
008456 |
招商瑞阳混合A |
1.3980 |
1.5148 |
1.4023 |
1.5191 |
-0.0043 |
-0.31% |
| 2026-05-11 |
008456 |
招商瑞阳混合A |
1.4023 |
1.5191 |
1.4029 |
1.5197 |
-0.0006 |
-0.04% |
| 2026-05-08 |
008456 |
招商瑞阳混合A |
1.4029 |
1.5197 |
1.4008 |
1.5176 |
0.0021 |
0.15% |
| 2026-04-30 |
008456 |
招商瑞阳混合A |
1.4045 |
1.5213 |
1.4105 |
1.5273 |
-0.0060 |
-0.43% |
| 2026-04-29 |
008456 |
招商瑞阳混合A |
1.4105 |
1.5273 |
1.4048 |
1.5216 |
0.0057 |
0.41% |
| 2026-04-28 |
008456 |
招商瑞阳混合A |
1.4048 |
1.5216 |
1.3973 |
1.5141 |
0.0075 |
0.54% |
| 2026-04-27 |
008456 |
招商瑞阳混合A |
1.3973 |
1.5141 |
1.3955 |
1.5123 |
0.0018 |
0.13% |
| 2026-04-24 |
008456 |
招商瑞阳混合A |
1.3955 |
1.5123 |
1.3899 |
1.5067 |
0.0056 |
0.40% |
| 2026-04-23 |
008456 |
招商瑞阳混合A |
1.3899 |
1.5067 |
1.3922 |
1.5090 |
-0.0023 |
-0.17% |
| 2026-04-22 |
008456 |
招商瑞阳混合A |
1.3922 |
1.5090 |
1.3911 |
1.5079 |
0.0011 |
0.08% |
| 2026-04-21 |
008456 |
招商瑞阳混合A |
1.3911 |
1.5079 |
1.3871 |
1.5039 |
0.0040 |
0.29% |
| 2026-04-20 |
008456 |
招商瑞阳混合A |
1.3871 |
1.5039 |
1.3881 |
1.5049 |
-0.0010 |
-0.07% |
| 2026-04-17 |
008456 |
招商瑞阳混合A |
1.3881 |
1.5049 |
1.3931 |
1.5099 |
-0.0050 |
-0.36% |
| 2026-04-16 |
008456 |
招商瑞阳混合A |
1.3931 |
1.5099 |
1.3862 |
1.5030 |
0.0069 |
0.50% |
| 2026-04-15 |
008456 |
招商瑞阳混合A |
1.3862 |
1.5030 |
1.3880 |
1.5048 |
-0.0018 |
-0.13% |
| 2026-04-14 |
008456 |
招商瑞阳混合A |
1.3880 |
1.5048 |
1.3852 |
1.5020 |
0.0028 |
0.20% |
| 2026-04-13 |
008456 |
招商瑞阳混合A |
1.3852 |
1.5020 |
1.3822 |
1.4990 |
0.0030 |
0.22% |
| 2026-04-10 |
008456 |
招商瑞阳混合A |
1.3822 |
1.4990 |
1.3804 |
1.4972 |
0.0018 |
0.13% |
| 2026-04-09 |
008456 |
招商瑞阳混合A |
1.3804 |
1.4972 |
1.3814 |
1.4982 |
-0.0010 |
-0.07% |
| 2026-04-08 |
008456 |
招商瑞阳混合A |
1.3814 |
1.4982 |
1.3662 |
1.4830 |
0.0152 |
1.11% |
| 2026-04-07 |
008456 |
招商瑞阳混合A |
1.3662 |
1.4830 |
1.3509 |
1.4677 |
0.0153 |
1.13% |
| 2026-04-03 |
008456 |
招商瑞阳混合A |
1.3509 |
1.4677 |
1.3620 |
1.4788 |
-0.0111 |
-0.81% |
| 2026-04-02 |
008456 |
招商瑞阳混合A |
1.3620 |
1.4788 |
1.3666 |
1.4834 |
-0.0046 |
-0.34% |
| 2026-04-01 |
008456 |
招商瑞阳混合A |
1.3666 |
1.4834 |
1.3537 |
1.4705 |
0.0129 |
0.95% |
| 2026-03-31 |
008456 |
招商瑞阳混合A |
1.3537 |
1.4705 |
1.3575 |
1.4743 |
-0.0038 |
-0.28% |
| 2026-03-30 |
008456 |
招商瑞阳混合A |
1.3575 |
1.4743 |
1.3549 |
1.4717 |
0.0026 |
0.19% |
| 2026-03-27 |
008456 |
招商瑞阳混合A |
1.3549 |
1.4717 |
1.3448 |
1.4616 |
0.0101 |
0.75% |
| 2026-03-26 |
008456 |
招商瑞阳混合A |
1.3448 |
1.4616 |
1.3471 |
1.4639 |
-0.0023 |
-0.17% |
| 2026-03-25 |
008456 |
招商瑞阳混合A |
1.3471 |
1.4639 |
1.3359 |
1.4527 |
0.0112 |
0.84% |
| 2026-03-24 |
008456 |
招商瑞阳混合A |
1.3359 |
1.4527 |
1.3233 |
1.4401 |
0.0126 |
0.95% |
| 2026-03-23 |
008456 |
招商瑞阳混合A |
1.3233 |
1.4401 |
1.3434 |
1.4602 |
-0.0201 |
-1.50% |
| 2026-03-20 |
008456 |
招商瑞阳混合A |
1.3434 |
1.4602 |
1.3595 |
1.4763 |
-0.0161 |
-1.18% |
| 2026-03-19 |
008456 |
招商瑞阳混合A |
1.3595 |
1.4763 |
1.3755 |
1.4923 |
-0.0160 |
-1.16% |
| 2026-03-18 |
008456 |
招商瑞阳混合A |
1.3755 |
1.4923 |
1.3728 |
1.4896 |
0.0027 |
0.20% |
