招商瑞阳混合C基金净值查询(008457)
今天最新净值
1.2973
-0.0029 -0.22%
2026-09-15
盘中实时估值(仅供参考)
1.3259
0.0006 0.0442%
2026-03-24 15:39:58
- 累计净值：1.4098
- 成立日期：2020-01-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：29.1115亿
- 最近资产：34.96亿
- 基金公司：招商基金
- 基金经理：滕越 李家辉
近一年,招商瑞阳混合C(008457)基金累计收益率1.35%
| 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 |
008457 |
招商瑞阳混合C |
1.2962 |
1.4087 |
1.2973 |
1.4098 |
-0.0011 |
-0.08% |
| 2026-09-14 |
008457 |
招商瑞阳混合C |
1.2973 |
1.4098 |
1.3002 |
1.4127 |
-0.0029 |
-0.22% |
| 2026-09-11 |
008457 |
招商瑞阳混合C |
1.3002 |
1.4127 |
1.3132 |
1.4257 |
-0.0130 |
-0.99% |
| 2026-09-10 |
008457 |
招商瑞阳混合C |
1.3132 |
1.4257 |
1.3201 |
1.4326 |
-0.0069 |
-0.52% |
| 2026-09-09 |
008457 |
招商瑞阳混合C |
1.3201 |
1.4326 |
1.3180 |
1.4305 |
0.0021 |
0.16% |
| 2026-09-08 |
008457 |
招商瑞阳混合C |
1.3180 |
1.4305 |
1.3112 |
1.4237 |
0.0068 |
0.52% |
| 2026-09-07 |
008457 |
招商瑞阳混合C |
1.3112 |
1.4237 |
1.3221 |
1.4346 |
-0.0109 |
-0.83% |
| 2026-09-04 |
008457 |
招商瑞阳混合C |
1.3221 |
1.4346 |
1.3231 |
1.4356 |
-0.0010 |
-0.08% |
| 2026-09-03 |
008457 |
招商瑞阳混合C |
1.3231 |
1.4356 |
1.3218 |
1.4343 |
0.0013 |
0.10% |
| 2026-09-02 |
008457 |
招商瑞阳混合C |
1.3218 |
1.4343 |
1.3335 |
1.4460 |
-0.0117 |
-0.88% |
|
|
| 2026-09-01 |
008457 |
招商瑞阳混合C |
1.3335 |
1.4460 |
1.3307 |
1.4432 |
0.0028 |
0.21% |
| 2026-08-31 |
008457 |
招商瑞阳混合C |
1.3307 |
1.4432 |
1.3216 |
1.4341 |
0.0091 |
0.69% |
| 2026-08-28 |
008457 |
招商瑞阳混合C |
1.3216 |
1.4341 |
1.3140 |
1.4265 |
0.0076 |
0.58% |
| 2026-08-27 |
008457 |
招商瑞阳混合C |
1.3140 |
1.4265 |
1.3041 |
1.4166 |
0.0099 |
0.76% |
| 2026-08-26 |
008457 |
招商瑞阳混合C |
1.3041 |
1.4166 |
1.3012 |
1.4137 |
0.0029 |
0.22% |
| 2026-08-25 |
008457 |
招商瑞阳混合C |
1.3012 |
1.4137 |
1.3021 |
1.4146 |
-0.0009 |
-0.07% |
| 2026-08-24 |
008457 |
招商瑞阳混合C |
1.3021 |
1.4146 |
1.3072 |
1.4197 |
-0.0051 |
-0.39% |
| 2026-08-21 |
008457 |
招商瑞阳混合C |
1.3072 |
1.4197 |
1.3071 |
1.4196 |
0.0001 |
0.01% |
| 2026-08-20 |
008457 |
招商瑞阳混合C |
1.3071 |
1.4196 |
1.3012 |
1.4137 |
0.0059 |
0.45% |
| 2026-08-19 |
008457 |
招商瑞阳混合C |
1.3012 |
1.4137 |
1.3130 |
1.4255 |
-0.0118 |
-0.90% |
| 2026-08-18 |
008457 |
招商瑞阳混合C |
1.3130 |
1.4255 |
1.3118 |
1.4243 |
0.0012 |
0.09% |
| 2026-08-17 |
008457 |
招商瑞阳混合C |
1.3118 |
1.4243 |
1.2998 |
1.4123 |
0.0120 |
0.92% |
| 2026-08-14 |
008457 |
招商瑞阳混合C |
1.2998 |
1.4123 |
1.2981 |
1.4106 |
0.0017 |
0.13% |
| 2026-08-13 |
008457 |
招商瑞阳混合C |
1.2981 |
1.4106 |
1.3051 |
1.4176 |
-0.0070 |
-0.54% |
| 2026-08-12 |
008457 |
招商瑞阳混合C |
1.3051 |
1.4176 |
1.3029 |
1.4154 |
0.0022 |
0.17% |
|
|
| 2026-08-11 |
008457 |
招商瑞阳混合C |
1.3029 |
1.4154 |
1.3122 |
1.4247 |
-0.0093 |
-0.71% |
| 2026-08-10 |
008457 |
招商瑞阳混合C |
1.3122 |
1.4247 |
1.3032 |
1.4157 |
0.0090 |
0.69% |
| 2026-08-07 |
008457 |
招商瑞阳混合C |
1.3032 |
1.4157 |
1.2950 |
1.4075 |
0.0082 |
0.63% |
| 2026-08-06 |
008457 |
招商瑞阳混合C |
1.2950 |
1.4075 |
1.2938 |
1.4063 |
0.0012 |
0.09% |
| 2026-08-05 |
008457 |
招商瑞阳混合C |
1.2938 |
1.4063 |
1.2868 |
1.3993 |
0.0070 |
0.54% |
| 2026-08-04 |
008457 |
招商瑞阳混合C |
1.2868 |
1.3993 |
1.2873 |
1.3998 |
-0.0005 |
-0.04% |
| 2026-08-03 |
008457 |
招商瑞阳混合C |
1.2873 |
1.3998 |
1.2867 |
1.3992 |
0.0006 |
0.05% |
| 2026-07-31 |
008457 |
招商瑞阳混合C |
1.2867 |
1.3992 |
1.2849 |
1.3974 |
0.0018 |
0.14% |
| 2026-07-30 |
008457 |
招商瑞阳混合C |
1.2849 |
1.3974 |
1.2837 |
1.3962 |
0.0012 |
0.09% |
| 2026-07-29 |
008457 |
招商瑞阳混合C |
1.2837 |
1.3962 |
1.2763 |
1.3888 |
0.0074 |
0.58% |
| 2026-07-28 |
008457 |
招商瑞阳混合C |
1.2763 |
1.3888 |
1.2788 |
1.3913 |
-0.0025 |
-0.20% |
| 2026-07-27 |
008457 |
招商瑞阳混合C |
1.2788 |
1.3913 |
1.2525 |
1.3650 |
0.0263 |
2.10% |
| 2026-07-24 |
008457 |
招商瑞阳混合C |
1.2525 |
1.3650 |
1.2715 |
1.3840 |
-0.0190 |
-1.49% |
| 2026-07-23 |
008457 |
招商瑞阳混合C |
1.2715 |
1.3840 |
1.2601 |
1.3726 |
0.0114 |
0.90% |
| 2026-07-22 |
008457 |
招商瑞阳混合C |
1.2601 |
1.3726 |
1.2569 |
1.3694 |
0.0032 |
0.25% |
| 2026-07-21 |
008457 |
招商瑞阳混合C |
1.2569 |
1.3694 |
1.2462 |
1.3587 |
0.0107 |
0.86% |
| 2026-07-20 |
008457 |
招商瑞阳混合C |
1.2462 |
1.3587 |
1.2340 |
1.3465 |
0.0122 |
0.99% |
| 2026-07-17 |
008457 |
招商瑞阳混合C |
1.2340 |
1.3465 |
1.2508 |
1.3633 |
-0.0168 |
-1.34% |
| 2026-07-16 |
008457 |
招商瑞阳混合C |
1.2508 |
1.3633 |
1.2532 |
1.3657 |
-0.0024 |
-0.19% |
| 2026-07-15 |
008457 |
招商瑞阳混合C |
1.2532 |
1.3657 |
1.2489 |
1.3614 |
0.0043 |
0.34% |
| 2026-07-14 |
008457 |
招商瑞阳混合C |
1.2489 |
1.3614 |
1.2425 |
1.3550 |
0.0064 |
0.52% |
| 2026-07-13 |
008457 |
招商瑞阳混合C |
1.2425 |
1.3550 |
1.2493 |
1.3618 |
-0.0068 |
-0.54% |
| 2026-07-10 |
008457 |
招商瑞阳混合C |
1.2493 |
1.3618 |
1.2463 |
1.3588 |
0.0030 |
0.24% |
| 2026-07-09 |
008457 |
招商瑞阳混合C |
1.2463 |
1.3588 |
1.2512 |
1.3637 |
-0.0049 |
-0.39% |
| 2026-07-08 |
008457 |
招商瑞阳混合C |
1.2512 |
1.3637 |
1.2604 |
1.3729 |
-0.0092 |
-0.73% |
| 2026-07-07 |
008457 |
招商瑞阳混合C |
1.2604 |
1.3729 |
1.2746 |
1.3871 |
-0.0142 |
-1.11% |
| 2026-07-06 |
008457 |
招商瑞阳混合C |
1.2746 |
1.3871 |
1.2728 |
1.3853 |
0.0018 |
0.14% |
| 2026-07-03 |
008457 |
招商瑞阳混合C |
1.2728 |
1.3853 |
1.2647 |
1.3772 |
0.0081 |
0.64% |
| 2026-07-02 |
008457 |
招商瑞阳混合C |
1.2647 |
1.3772 |
1.2666 |
1.3791 |
-0.0019 |
-0.15% |
| 2026-07-01 |
008457 |
招商瑞阳混合C |
1.2666 |
1.3791 |
1.2553 |
1.3678 |
0.0113 |
0.90% |
| 2026-06-30 |
008457 |
招商瑞阳混合C |
1.2553 |
1.3678 |
1.2544 |
1.3669 |
0.0009 |
0.07% |
| 2026-06-29 |
008457 |
招商瑞阳混合C |
1.2544 |
1.3669 |
1.2575 |
1.3700 |
-0.0031 |
-0.25% |
| 2026-06-26 |
008457 |
招商瑞阳混合C |
1.2575 |
1.3700 |
1.2776 |
1.3901 |
-0.0201 |
-1.57% |
| 2026-06-25 |
008457 |
招商瑞阳混合C |
1.2776 |
1.3901 |
1.2752 |
1.3877 |
0.0024 |
0.19% |
| 2026-06-24 |
008457 |
招商瑞阳混合C |
1.2752 |
1.3877 |
1.2703 |
1.3828 |
0.0049 |
0.39% |
| 2026-06-23 |
008457 |
招商瑞阳混合C |
1.2703 |
1.3828 |
1.2743 |
1.3868 |
-0.0040 |
-0.31% |
| 2026-06-22 |
008457 |
招商瑞阳混合C |
1.2743 |
1.3868 |
1.2539 |
1.3664 |
0.0204 |
1.63% |
| 2026-06-18 |
008457 |
招商瑞阳混合C |
1.2539 |
1.3664 |
1.2636 |
1.3761 |
-0.0097 |
-0.77% |
| 2026-06-17 |
008457 |
招商瑞阳混合C |
1.2636 |
1.3761 |
1.2673 |
1.3798 |
-0.0037 |
-0.29% |
| 2026-06-16 |
008457 |
招商瑞阳混合C |
1.2673 |
1.3798 |
1.2799 |
1.3924 |
-0.0126 |
-0.98% |
| 2026-06-15 |
008457 |
招商瑞阳混合C |
1.2799 |
1.3924 |
1.2744 |
1.3869 |
0.0055 |
0.43% |
| 2026-06-12 |
008457 |
招商瑞阳混合C |
1.2744 |
1.3869 |
1.2595 |
1.3720 |
0.0149 |
1.18% |
| 2026-06-11 |
008457 |
招商瑞阳混合C |
1.2595 |
1.3720 |
1.2662 |
1.3787 |
-0.0067 |
-0.53% |
| 2026-06-10 |
008457 |
招商瑞阳混合C |
1.2662 |
1.3787 |
1.2722 |
1.3847 |
-0.0060 |
-0.47% |
| 2026-06-09 |
008457 |
招商瑞阳混合C |
1.2722 |
1.3847 |
1.2713 |
1.3838 |
0.0009 |
0.07% |
| 2026-06-08 |
008457 |
招商瑞阳混合C |
1.2713 |
1.3838 |
1.2805 |
1.3930 |
-0.0092 |
-0.72% |
| 2026-06-05 |
008457 |
招商瑞阳混合C |
1.2805 |
1.3930 |
1.2780 |
1.3905 |
0.0025 |
0.20% |
| 2026-06-04 |
008457 |
招商瑞阳混合C |
1.2780 |
1.3905 |
1.2894 |
1.4019 |
-0.0114 |
-0.88% |
| 2026-06-03 |
008457 |
招商瑞阳混合C |
1.2894 |
1.4019 |
1.2898 |
1.4023 |
-0.0004 |
-0.03% |
| 2026-06-02 |
008457 |
招商瑞阳混合C |
1.2898 |
1.4023 |
1.2944 |
1.4069 |
-0.0046 |
-0.36% |
| 2026-06-01 |
008457 |
招商瑞阳混合C |
1.2944 |
1.4069 |
1.2904 |
1.4029 |
0.0040 |
0.31% |
| 2026-05-29 |
008457 |
招商瑞阳混合C |
1.2904 |
1.4029 |
1.2977 |
1.4102 |
-0.0073 |
-0.56% |
| 2026-05-28 |
008457 |
招商瑞阳混合C |
1.2977 |
1.4102 |
1.3024 |
1.4149 |
-0.0047 |
-0.36% |
| 2026-05-27 |
008457 |
招商瑞阳混合C |
1.3024 |
1.4149 |
1.3063 |
1.4188 |
-0.0039 |
-0.30% |
| 2026-05-26 |
008457 |
招商瑞阳混合C |
1.3063 |
1.4188 |
1.3060 |
1.4185 |
0.0003 |
0.02% |
| 2026-05-25 |
008457 |
招商瑞阳混合C |
1.3060 |
1.4185 |
1.3075 |
1.4200 |
-0.0015 |
-0.11% |
| 2026-05-22 |
008457 |
招商瑞阳混合C |
1.3075 |
1.4200 |
1.3067 |
1.4192 |
0.0008 |
0.06% |
| 2026-05-21 |
008457 |
招商瑞阳混合C |
1.3067 |
1.4192 |
1.3153 |
1.4278 |
-0.0086 |
-0.65% |
| 2026-05-20 |
008457 |
招商瑞阳混合C |
1.3153 |
1.4278 |
1.3251 |
1.4376 |
-0.0098 |
-0.74% |
| 2026-05-19 |
008457 |
招商瑞阳混合C |
1.3251 |
1.4376 |
1.3285 |
1.4410 |
-0.0034 |
-0.26% |
| 2026-05-18 |
008457 |
招商瑞阳混合C |
1.3285 |
1.4410 |
1.3399 |
1.4524 |
-0.0114 |
-0.85% |
| 2026-05-15 |
008457 |
招商瑞阳混合C |
1.3399 |
1.4524 |
1.3383 |
1.4508 |
0.0016 |
0.12% |
| 2026-05-14 |
008457 |
招商瑞阳混合C |
1.3383 |
1.4508 |
1.3507 |
1.4632 |
-0.0124 |
-0.92% |
| 2026-05-13 |
008457 |
招商瑞阳混合C |
1.3507 |
1.4632 |
1.3484 |
1.4609 |
0.0023 |
0.17% |
| 2026-05-12 |
008457 |
招商瑞阳混合C |
1.3484 |
1.4609 |
1.3525 |
1.4650 |
-0.0041 |
-0.30% |
| 2026-05-11 |
008457 |
招商瑞阳混合C |
1.3525 |
1.4650 |
1.3532 |
1.4657 |
-0.0007 |
-0.05% |
| 2026-05-08 |
008457 |
招商瑞阳混合C |
1.3532 |
1.4657 |
1.3511 |
1.4636 |
0.0021 |
0.16% |
| 2026-04-30 |
008457 |
招商瑞阳混合C |
1.3549 |
1.4674 |
1.3607 |
1.4732 |
-0.0058 |
-0.43% |
| 2026-04-29 |
008457 |
招商瑞阳混合C |
1.3607 |
1.4732 |
1.3553 |
1.4678 |
0.0054 |
0.40% |
| 2026-04-28 |
008457 |
招商瑞阳混合C |
1.3553 |
1.4678 |
1.3480 |
1.4605 |
0.0073 |
0.54% |
| 2026-04-27 |
008457 |
招商瑞阳混合C |
1.3480 |
1.4605 |
1.3463 |
1.4588 |
0.0017 |
0.13% |
| 2026-04-24 |
008457 |
招商瑞阳混合C |
1.3463 |
1.4588 |
1.3409 |
1.4534 |
0.0054 |
0.40% |
| 2026-04-23 |
008457 |
招商瑞阳混合C |
1.3409 |
1.4534 |
1.3432 |
1.4557 |
-0.0023 |
-0.17% |
| 2026-04-22 |
008457 |
招商瑞阳混合C |
1.3432 |
1.4557 |
1.3422 |
1.4547 |
0.0010 |
0.07% |
| 2026-04-21 |
008457 |
招商瑞阳混合C |
1.3422 |
1.4547 |
1.3383 |
1.4508 |
0.0039 |
0.29% |
| 2026-04-20 |
008457 |
招商瑞阳混合C |
1.3383 |
1.4508 |
1.3393 |
1.4518 |
-0.0010 |
-0.07% |
| 2026-04-17 |
008457 |
招商瑞阳混合C |
1.3393 |
1.4518 |
1.3442 |
1.4567 |
-0.0049 |
-0.36% |
| 2026-04-16 |
008457 |
招商瑞阳混合C |
1.3442 |
1.4567 |
1.3375 |
1.4500 |
0.0067 |
0.50% |
| 2026-04-15 |
008457 |
招商瑞阳混合C |
1.3375 |
1.4500 |
1.3394 |
1.4519 |
-0.0019 |
-0.14% |
| 2026-04-14 |
008457 |
招商瑞阳混合C |
1.3394 |
1.4519 |
1.3367 |
1.4492 |
0.0027 |
0.20% |
| 2026-04-13 |
008457 |
招商瑞阳混合C |
1.3367 |
1.4492 |
1.3338 |
1.4463 |
0.0029 |
0.22% |
| 2026-04-10 |
008457 |
招商瑞阳混合C |
1.3338 |
1.4463 |
1.3321 |
1.4446 |
0.0017 |
0.13% |
| 2026-04-09 |
008457 |
招商瑞阳混合C |
1.3321 |
1.4446 |
1.3331 |
1.4456 |
-0.0010 |
-0.08% |
| 2026-04-08 |
008457 |
招商瑞阳混合C |
1.3331 |
1.4456 |
1.3185 |
1.4310 |
0.0146 |
1.11% |
| 2026-04-07 |
008457 |
招商瑞阳混合C |
1.3185 |
1.4310 |
1.3038 |
1.4163 |
0.0147 |
1.13% |
| 2026-04-03 |
008457 |
招商瑞阳混合C |
1.3038 |
1.4163 |
1.3145 |
1.4270 |
-0.0107 |
-0.81% |
| 2026-04-02 |
008457 |
招商瑞阳混合C |
1.3145 |
1.4270 |
1.3190 |
1.4315 |
-0.0045 |
-0.34% |
| 2026-04-01 |
008457 |
招商瑞阳混合C |
1.3190 |
1.4315 |
1.3065 |
1.4190 |
0.0125 |
0.96% |
| 2026-03-31 |
008457 |
招商瑞阳混合C |
1.3065 |
1.4190 |
1.3102 |
1.4227 |
-0.0037 |
-0.28% |
| 2026-03-30 |
008457 |
招商瑞阳混合C |
1.3102 |
1.4227 |
1.3078 |
1.4203 |
0.0024 |
0.18% |
| 2026-03-27 |
008457 |
招商瑞阳混合C |
1.3078 |
1.4203 |
1.2980 |
1.4105 |
0.0098 |
0.76% |
| 2026-03-26 |
008457 |
招商瑞阳混合C |
1.2980 |
1.4105 |
1.3003 |
1.4128 |
-0.0023 |
-0.18% |
| 2026-03-25 |
008457 |
招商瑞阳混合C |
1.3003 |
1.4128 |
1.2895 |
1.4020 |
0.0108 |
0.84% |
| 2026-03-24 |
008457 |
招商瑞阳混合C |
1.2895 |
1.4020 |
1.2774 |
1.3899 |
0.0121 |
0.95% |
| 2026-03-23 |
008457 |
招商瑞阳混合C |
1.2774 |
1.3899 |
1.2969 |
1.4094 |
-0.0195 |
-1.50% |
| 2026-03-20 |
008457 |
招商瑞阳混合C |
1.2969 |
1.4094 |
1.3124 |
1.4249 |
-0.0155 |
-1.18% |
| 2026-03-19 |
008457 |
招商瑞阳混合C |
1.3124 |
1.4249 |
1.3278 |
1.4403 |
-0.0154 |
-1.16% |
| 2026-03-18 |
008457 |
招商瑞阳混合C |
1.3278 |
1.4403 |
1.3253 |
1.4378 |
0.0025 |
0.19% |
| 2026-03-17 |
008457 |
招商瑞阳混合C |
1.3253 |
1.4378 |
1.3343 |
1.4468 |
-0.0090 |
-0.67% |
| 2026-03-16 |
008457 |
招商瑞阳混合C |
1.3343 |
1.4468 |
1.3440 |
1.4565 |
-0.0097 |
-0.72% |
| 2026-03-13 |
008457 |
招商瑞阳混合C |
1.3440 |
1.4565 |
1.3538 |
1.4663 |
-0.0098 |
-0.72% |
| 2026-03-12 |
008457 |
招商瑞阳混合C |
1.3538 |
1.4663 |
1.3465 |
1.4590 |
0.0073 |
0.54% |
| 2026-03-11 |
008457 |
招商瑞阳混合C |
1.3465 |
1.4590 |
1.3375 |
1.4500 |
0.0090 |
0.67% |
| 2026-03-10 |
008457 |
招商瑞阳混合C |
1.3375 |
1.4500 |
1.3364 |
1.4489 |
0.0011 |
0.08% |
| 2026-03-09 |
008457 |
招商瑞阳混合C |
1.3364 |
1.4489 |
1.3488 |
1.4613 |
-0.0124 |
-0.92% |
| 2026-03-06 |
008457 |
招商瑞阳混合C |
1.3488 |
1.4613 |
1.3298 |
1.4423 |
0.0190 |
1.43% |
| 2026-03-05 |
008457 |
招商瑞阳混合C |
1.3298 |
1.4423 |
1.3217 |
1.4342 |
0.0081 |
0.61% |
| 2026-03-04 |
008457 |
招商瑞阳混合C |
1.3217 |
1.4342 |
1.3311 |
1.4436 |
-0.0094 |
-0.71% |
| 2026-03-03 |
008457 |
招商瑞阳混合C |
1.3311 |
1.4436 |
1.3532 |
1.4657 |
-0.0221 |
-1.63% |
| 2026-03-02 |
008457 |
招商瑞阳混合C |
1.3532 |
1.4657 |
1.3526 |
1.4651 |
0.0006 |
0.04% |
| 2026-02-27 |
008457 |
招商瑞阳混合C |
1.3526 |
1.4651 |
1.3499 |
1.4624 |
0.0027 |
0.20% |
| 2026-02-26 |
008457 |
招商瑞阳混合C |
1.3499 |
1.4624 |
1.3490 |
1.4615 |
0.0009 |
0.07% |
| 2026-02-25 |
008457 |
招商瑞阳混合C |
1.3490 |
1.4615 |
1.3440 |
1.4565 |
0.0050 |
0.37% |
| 2026-02-24 |
008457 |
招商瑞阳混合C |
1.3440 |
1.4565 |
1.3338 |
1.4463 |
0.0102 |
0.76% |
| 2026-02-13 |
008457 |
招商瑞阳混合C |
1.3338 |
1.4463 |
1.3427 |
1.4552 |
-0.0089 |
-0.66% |
| 2026-02-12 |
008457 |
招商瑞阳混合C |
1.3427 |
1.4552 |
1.3468 |
1.4593 |
-0.0041 |
-0.30% |
| 2026-02-11 |
008457 |
招商瑞阳混合C |
1.3468 |
1.4593 |
1.3449 |
1.4574 |
0.0019 |
0.14% |
| 2026-02-10 |
008457 |
招商瑞阳混合C |
1.3449 |
1.4574 |
1.3427 |
1.4552 |
0.0022 |
0.16% |
| 2026-02-09 |
008457 |
招商瑞阳混合C |
1.3427 |
1.4552 |
1.3384 |
1.4509 |
0.0043 |
0.32% |
| 2026-02-06 |
008457 |
招商瑞阳混合C |
1.3384 |
1.4509 |
1.3394 |
1.4519 |
-0.0010 |
-0.07% |
| 2026-02-05 |
008457 |
招商瑞阳混合C |
1.3394 |
1.4519 |
1.3405 |
1.4530 |
-0.0011 |
-0.08% |
| 2026-02-04 |
008457 |
招商瑞阳混合C |
1.3405 |
1.4530 |
1.3320 |
1.4445 |
0.0085 |
0.64% |
| 2026-02-03 |
008457 |
招商瑞阳混合C |
1.3320 |
1.4445 |
1.3185 |
1.4310 |
0.0135 |
1.02% |
| 2026-02-02 |
008457 |
招商瑞阳混合C |
1.3185 |
1.4310 |
1.3422 |
1.4547 |
-0.0237 |
-1.77% |
| 2026-01-30 |
008457 |
招商瑞阳混合C |
1.3422 |
1.4547 |
1.3483 |
1.4608 |
-0.0061 |
-0.45% |
| 2026-01-29 |
008457 |
招商瑞阳混合C |
1.3483 |
1.4608 |
1.3496 |
1.4621 |
-0.0013 |
-0.10% |
| 2026-01-28 |
008457 |
招商瑞阳混合C |
1.3496 |
1.4621 |
1.3336 |
1.4461 |
0.0160 |
1.20% |
| 2026-01-27 |
008457 |
招商瑞阳混合C |
1.3336 |
1.4461 |
1.3383 |
1.4508 |
-0.0047 |
-0.35% |
| 2026-01-26 |
008457 |
招商瑞阳混合C |
1.3383 |
1.4508 |
1.3417 |
1.4542 |
-0.0034 |
-0.25% |
| 2026-01-23 |
008457 |
招商瑞阳混合C |
1.3417 |
1.4542 |
1.3398 |
1.4523 |
0.0019 |
0.14% |
| 2026-01-22 |
008457 |
招商瑞阳混合C |
1.3398 |
1.4523 |
1.3361 |
1.4486 |
0.0037 |
0.28% |
| 2026-01-21 |
008457 |
招商瑞阳混合C |
1.3361 |
1.4486 |
1.3343 |
1.4468 |
0.0018 |
0.13% |
| 2026-01-20 |
008457 |
招商瑞阳混合C |
1.3343 |
1.4468 |
1.3272 |
1.4397 |
0.0071 |
0.53% |
| 2026-01-19 |
008457 |
招商瑞阳混合C |
1.3272 |
1.4397 |
1.3157 |
1.4282 |
0.0115 |
0.87% |
| 2026-01-16 |
008457 |
招商瑞阳混合C |
1.3157 |
1.4282 |
1.3160 |
1.4285 |
-0.0003 |
-0.02% |
| 2026-01-15 |
008457 |
招商瑞阳混合C |
1.3160 |
1.4285 |
1.3171 |
1.4296 |
-0.0011 |
-0.08% |
| 2026-01-14 |
008457 |
招商瑞阳混合C |
1.3171 |
1.4296 |
1.3116 |
1.4241 |
0.0055 |
0.42% |
| 2026-01-13 |
008457 |
招商瑞阳混合C |
1.3116 |
1.4241 |
1.3180 |
1.4305 |
-0.0064 |
-0.49% |
| 2026-01-12 |
008457 |
招商瑞阳混合C |
1.3180 |
1.4305 |
1.3100 |
1.4225 |
0.0080 |
0.61% |
| 2026-01-09 |
008457 |
招商瑞阳混合C |
1.3100 |
1.4225 |
1.3079 |
1.4204 |
0.0021 |
0.16% |
| 2026-01-08 |
008457 |
招商瑞阳混合C |
1.3079 |
1.4204 |
1.3053 |
1.4178 |
0.0026 |
0.20% |
| 2026-01-07 |
008457 |
招商瑞阳混合C |
1.3053 |
1.4178 |
1.3041 |
1.4166 |
0.0012 |
0.09% |
| 2026-01-06 |
008457 |
招商瑞阳混合C |
1.3041 |
1.4166 |
1.2963 |
1.4088 |
0.0078 |
0.60% |
| 2026-01-05 |
008457 |
招商瑞阳混合C |
1.2963 |
1.4088 |
1.2898 |
1.4023 |
0.0065 |
0.50% |
| 2025-12-31 |
008457 |
招商瑞阳混合C |
1.2898 |
1.4023 |
1.2877 |
1.4002 |
0.0021 |
0.16% |
| 2025-12-30 |
008457 |
招商瑞阳混合C |
1.2877 |
1.4002 |
1.2838 |
1.3963 |
0.0039 |
0.30% |
| 2025-12-29 |
008457 |
招商瑞阳混合C |
1.2838 |
1.3963 |
1.2855 |
1.3980 |
-0.0017 |
-0.13% |
| 2025-12-26 |
008457 |
招商瑞阳混合C |
1.2855 |
1.3980 |
1.2846 |
1.3971 |
0.0009 |
0.07% |
| 2025-12-25 |
008457 |
招商瑞阳混合C |
1.2846 |
1.3971 |
1.2808 |
1.3933 |
0.0038 |
0.30% |
| 2025-12-24 |
008457 |
招商瑞阳混合C |
1.2808 |
1.3933 |
1.2808 |
1.3933 |
0.0000 |
0.00% |
| 2025-12-23 |
008457 |
招商瑞阳混合C |
1.2808 |
1.3933 |
1.2854 |
1.3979 |
-0.0046 |
-0.36% |
| 2025-12-22 |
008457 |
招商瑞阳混合C |
1.2854 |
1.3979 |
1.2879 |
1.4004 |
-0.0025 |
-0.19% |
| 2025-12-19 |
008457 |
招商瑞阳混合C |
1.2879 |
1.4004 |
1.2854 |
1.3979 |
0.0025 |
0.19% |
| 2025-12-18 |
008457 |
招商瑞阳混合C |
1.2854 |
1.3979 |
1.2836 |
1.3961 |
0.0018 |
0.14% |
| 2025-12-17 |
008457 |
招商瑞阳混合C |
1.2836 |
1.3961 |
1.2711 |
1.3836 |
0.0125 |
0.98% |
| 2025-12-16 |
008457 |
招商瑞阳混合C |
1.2711 |
1.3836 |
1.2763 |
1.3888 |
-0.0052 |
-0.41% |
| 2025-12-15 |
008457 |
招商瑞阳混合C |
1.2763 |
1.3888 |
1.2817 |
1.3942 |
-0.0054 |
-0.42% |
| 2025-12-12 |
008457 |
招商瑞阳混合C |
1.2817 |
1.3942 |
1.2777 |
1.3902 |
0.0040 |
0.31% |
| 2025-12-11 |
008457 |
招商瑞阳混合C |
1.2777 |
1.3902 |
1.2824 |
1.3949 |
-0.0047 |
-0.37% |
| 2025-12-10 |
008457 |
招商瑞阳混合C |
1.2824 |
1.3949 |
1.2768 |
1.3893 |
0.0056 |
0.44% |
| 2025-12-09 |
008457 |
招商瑞阳混合C |
1.2768 |
1.3893 |
1.2827 |
1.3952 |
-0.0059 |
-0.46% |
| 2025-12-08 |
008457 |
招商瑞阳混合C |
1.2827 |
1.3952 |
1.2814 |
1.3939 |
0.0013 |
0.10% |
| 2025-12-05 |
008457 |
招商瑞阳混合C |
1.2814 |
1.3939 |
1.2763 |
1.3888 |
0.0051 |
0.40% |
| 2025-12-04 |
008457 |
招商瑞阳混合C |
1.2763 |
1.3888 |
1.2775 |
1.3900 |
-0.0012 |
-0.09% |
| 2025-12-03 |
008457 |
招商瑞阳混合C |
1.2775 |
1.3900 |
1.2725 |
1.3850 |
0.0050 |
0.39% |
| 2025-12-02 |
008457 |
招商瑞阳混合C |
1.2725 |
1.3850 |
1.2721 |
1.3846 |
0.0004 |
0.03% |
| 2025-12-01 |
008457 |
招商瑞阳混合C |
1.2721 |
1.3846 |
1.2656 |
1.3781 |
0.0065 |
0.51% |
| 2025-11-28 |
008457 |
招商瑞阳混合C |
1.2656 |
1.3781 |
1.2625 |
1.3750 |
0.0031 |
0.25% |
| 2025-11-27 |
008457 |
招商瑞阳混合C |
1.2625 |
1.3750 |
1.2616 |
1.3741 |
0.0009 |
0.07% |
| 2025-11-26 |
008457 |
招商瑞阳混合C |
1.2616 |
1.3741 |
1.2621 |
1.3746 |
-0.0005 |
-0.04% |
| 2025-11-25 |
008457 |
招商瑞阳混合C |
1.2621 |
1.3746 |
1.2625 |
1.3750 |
-0.0004 |
-0.03% |
| 2025-11-24 |
008457 |
招商瑞阳混合C |
1.2625 |
1.3750 |
1.2618 |
1.3743 |
0.0007 |
0.06% |
| 2025-11-21 |
008457 |
招商瑞阳混合C |
1.2618 |
1.3743 |
1.2746 |
1.3871 |
-0.0128 |
-1.00% |
| 2025-11-20 |
008457 |
招商瑞阳混合C |
1.2746 |
1.3871 |
1.2801 |
1.3926 |
-0.0055 |
-0.43% |
| 2025-11-19 |
008457 |
招商瑞阳混合C |
1.2801 |
1.3926 |
1.2764 |
1.3889 |
0.0037 |
0.29% |
| 2025-11-18 |
008457 |
招商瑞阳混合C |
1.2764 |
1.3889 |
1.2806 |
1.3931 |
-0.0042 |
-0.33% |
| 2025-11-17 |
008457 |
招商瑞阳混合C |
1.2806 |
1.3931 |
1.2862 |
1.3987 |
-0.0056 |
-0.44% |
| 2025-11-14 |
008457 |
招商瑞阳混合C |
1.2862 |
1.3987 |
1.2955 |
1.4080 |
-0.0093 |
-0.72% |
| 2025-11-13 |
008457 |
招商瑞阳混合C |
1.2955 |
1.4080 |
1.2875 |
1.4000 |
0.0080 |
0.62% |
| 2025-11-12 |
008457 |
招商瑞阳混合C |
1.2875 |
1.4000 |
1.2866 |
1.3991 |
0.0009 |
0.07% |
| 2025-11-11 |
008457 |
招商瑞阳混合C |
1.2866 |
1.3991 |
1.2891 |
1.4016 |
-0.0025 |
-0.19% |
| 2025-11-10 |
008457 |
招商瑞阳混合C |
1.2891 |
1.4016 |
1.2790 |
1.3915 |
0.0101 |
0.79% |
| 2025-11-07 |
008457 |
招商瑞阳混合C |
1.2790 |
1.3915 |
1.2759 |
1.3884 |
0.0031 |
0.24% |
| 2025-11-06 |
008457 |
招商瑞阳混合C |
1.2759 |
1.3884 |
1.2709 |
1.3834 |
0.0050 |
0.39% |
| 2025-11-05 |
008457 |
招商瑞阳混合C |
1.2709 |
1.3834 |
1.2686 |
1.3811 |
0.0023 |
0.18% |
| 2025-11-04 |
008457 |
招商瑞阳混合C |
1.2686 |
1.3811 |
1.2775 |
1.3900 |
-0.0089 |
-0.70% |
| 2025-11-03 |
008457 |
招商瑞阳混合C |
1.2775 |
1.3900 |
1.2729 |
1.3854 |
0.0046 |
0.36% |
| 2025-10-31 |
008457 |
招商瑞阳混合C |
1.2729 |
1.3854 |
1.2753 |
1.3878 |
-0.0024 |
-0.19% |
| 2025-10-30 |
008457 |
招商瑞阳混合C |
1.2753 |
1.3878 |
1.2796 |
1.3921 |
-0.0043 |
-0.34% |
| 2025-10-29 |
008457 |
招商瑞阳混合C |
1.2796 |
1.3921 |
1.2699 |
1.3824 |
0.0097 |
0.76% |
| 2025-10-28 |
008457 |
招商瑞阳混合C |
1.2699 |
1.3824 |
1.2719 |
1.3844 |
-0.0020 |
-0.16% |
| 2025-10-27 |
008457 |
招商瑞阳混合C |
1.2719 |
1.3844 |
1.2689 |
1.3814 |
0.0030 |
0.24% |
| 2025-10-24 |
008457 |
招商瑞阳混合C |
1.2689 |
1.3814 |
1.2687 |
1.3812 |
0.0002 |
0.02% |
| 2025-10-23 |
008457 |
招商瑞阳混合C |
1.2687 |
1.3812 |
1.2669 |
1.3794 |
0.0018 |
0.14% |
| 2025-10-22 |
008457 |
招商瑞阳混合C |
1.2669 |
1.3794 |
1.2705 |
1.3830 |
-0.0036 |
-0.28% |
| 2025-10-21 |
008457 |
招商瑞阳混合C |
1.2705 |
1.3830 |
1.2668 |
1.3793 |
0.0037 |
0.29% |
| 2025-10-20 |
008457 |
招商瑞阳混合C |
1.2668 |
1.3793 |
1.2687 |
1.3812 |
-0.0019 |
-0.15% |
| 2025-10-17 |
008457 |
招商瑞阳混合C |
1.2687 |
1.3812 |
1.2801 |
1.3926 |
-0.0114 |
-0.89% |
| 2025-10-16 |
008457 |
招商瑞阳混合C |
1.2801 |
1.3926 |
1.2818 |
1.3943 |
-0.0017 |
-0.13% |
| 2025-10-15 |
008457 |
招商瑞阳混合C |
1.2818 |
1.3943 |
1.2709 |
1.3834 |
0.0109 |
0.86% |
| 2025-10-14 |
008457 |
招商瑞阳混合C |
1.2709 |
1.3834 |
1.2753 |
1.3878 |
-0.0044 |
-0.35% |
| 2025-10-13 |
008457 |
招商瑞阳混合C |
1.2753 |
1.3878 |
1.2858 |
1.3983 |
-0.0105 |
-0.82% |
| 2025-10-10 |
008457 |
招商瑞阳混合C |
1.2858 |
1.3983 |
1.2915 |
1.4040 |
-0.0057 |
-0.44% |
| 2025-10-09 |
008457 |
招商瑞阳混合C |
1.2915 |
1.4040 |
1.2782 |
1.3907 |
0.0133 |
1.04% |
| 2025-09-30 |
008457 |
招商瑞阳混合C |
1.2782 |
1.3907 |
1.2712 |
1.3837 |
0.0070 |
0.55% |
| 2025-09-29 |
008457 |
招商瑞阳混合C |
1.2712 |
1.3837 |
1.2695 |
1.3820 |
0.0017 |
0.13% |
| 2025-09-26 |
008457 |
招商瑞阳混合C |
1.2695 |
1.3820 |
1.2686 |
1.3811 |
0.0009 |
0.07% |
| 2025-09-25 |
008457 |
招商瑞阳混合C |
1.2686 |
1.3811 |
1.2657 |
1.3782 |
0.0029 |
0.23% |
| 2025-09-24 |
008457 |
招商瑞阳混合C |
1.2657 |
1.3782 |
1.2631 |
1.3756 |
0.0026 |
0.21% |
| 2025-09-23 |
008457 |
招商瑞阳混合C |
1.2631 |
1.3756 |
1.2671 |
1.3796 |
-0.0040 |
-0.32% |
| 2025-09-22 |
008457 |
招商瑞阳混合C |
1.2671 |
1.3796 |
1.2710 |
1.3835 |
-0.0039 |
-0.31% |
| 2025-09-19 |
008457 |
招商瑞阳混合C |
1.2710 |
1.3835 |
1.2680 |
1.3805 |
0.0030 |
0.24% |
| 2025-09-18 |
008457 |
招商瑞阳混合C |
1.2680 |
1.3805 |
1.2812 |
1.3937 |
-0.0132 |
-1.03% |
| 2025-09-17 |
008457 |
招商瑞阳混合C |
1.2812 |
1.3937 |
1.2824 |
1.3949 |
-0.0012 |
-0.09% |
| 2025-09-16 |
008457 |
招商瑞阳混合C |
1.2824 |
1.3949 |
1.2789 |
1.3914 |
0.0035 |
0.27% |
