招商瑞信稳健配置混合C基金净值查询(009424)
今天最新净值
1.2393
-0.0028 -0.23%
2026-09-18
盘中实时估值(仅供参考)
1.2242
0.0003 0.0210%
2026-03-24 15:39:58
- 累计净值：1.2953
- 成立日期：2020-06-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：18.8363亿
- 最近资产：6.80亿元
- 基金公司：招商基金
- 基金经理：余芽芳 杜亮
近半年,招商瑞信稳健配置混合C(009424)基金累计收益率1.26%
| 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 |
| 2026-09-18 |
009424 |
招商瑞信稳健配置混合C |
1.2462 |
1.3022 |
1.2393 |
1.2953 |
0.0069 |
0.56% |
| 2026-09-17 |
009424 |
招商瑞信稳健配置混合C |
1.2393 |
1.2953 |
1.2421 |
1.2981 |
-0.0028 |
-0.23% |
| 2026-09-16 |
009424 |
招商瑞信稳健配置混合C |
1.2421 |
1.2981 |
1.2361 |
1.2921 |
0.0060 |
0.49% |
| 2026-09-15 |
009424 |
招商瑞信稳健配置混合C |
1.2361 |
1.2921 |
1.2382 |
1.2942 |
-0.0021 |
-0.17% |
| 2026-09-14 |
009424 |
招商瑞信稳健配置混合C |
1.2382 |
1.2942 |
1.2429 |
1.2989 |
-0.0047 |
-0.38% |
| 2026-09-11 |
009424 |
招商瑞信稳健配置混合C |
1.2429 |
1.2989 |
1.2449 |
1.3009 |
-0.0020 |
-0.16% |
| 2026-09-10 |
009424 |
招商瑞信稳健配置混合C |
1.2449 |
1.3009 |
1.2475 |
1.3035 |
-0.0026 |
-0.21% |
| 2026-09-09 |
009424 |
招商瑞信稳健配置混合C |
1.2475 |
1.3035 |
1.2458 |
1.3018 |
0.0017 |
0.14% |
| 2026-09-08 |
009424 |
招商瑞信稳健配置混合C |
1.2458 |
1.3018 |
1.2483 |
1.3043 |
-0.0025 |
-0.20% |
| 2026-09-07 |
009424 |
招商瑞信稳健配置混合C |
1.2483 |
1.3043 |
1.2425 |
1.2985 |
0.0058 |
0.47% |
|
|
| 2026-09-04 |
009424 |
招商瑞信稳健配置混合C |
1.2425 |
1.2985 |
1.2449 |
1.3009 |
-0.0024 |
-0.19% |
| 2026-09-03 |
009424 |
招商瑞信稳健配置混合C |
1.2449 |
1.3009 |
1.2446 |
1.3006 |
0.0003 |
0.02% |
| 2026-09-02 |
009424 |
招商瑞信稳健配置混合C |
1.2446 |
1.3006 |
1.2480 |
1.3040 |
-0.0034 |
-0.27% |
| 2026-09-01 |
009424 |
招商瑞信稳健配置混合C |
1.2480 |
1.3040 |
1.2504 |
1.3064 |
-0.0024 |
-0.19% |
| 2026-08-31 |
009424 |
招商瑞信稳健配置混合C |
1.2504 |
1.3064 |
1.2485 |
1.3045 |
0.0019 |
0.15% |
| 2026-08-28 |
009424 |
招商瑞信稳健配置混合C |
1.2485 |
1.3045 |
1.2511 |
1.3071 |
-0.0026 |
-0.21% |
| 2026-08-27 |
009424 |
招商瑞信稳健配置混合C |
1.2511 |
1.3071 |
1.2471 |
1.3031 |
0.0040 |
0.32% |
| 2026-08-26 |
009424 |
招商瑞信稳健配置混合C |
1.2471 |
1.3031 |
1.2428 |
1.2988 |
0.0043 |
0.35% |
| 2026-08-25 |
009424 |
招商瑞信稳健配置混合C |
1.2428 |
1.2988 |
1.2407 |
1.2967 |
0.0021 |
0.17% |
| 2026-08-24 |
009424 |
招商瑞信稳健配置混合C |
1.2407 |
1.2967 |
1.2457 |
1.3017 |
-0.0050 |
-0.40% |
| 2026-08-21 |
009424 |
招商瑞信稳健配置混合C |
1.2457 |
1.3017 |
1.2427 |
1.2987 |
0.0030 |
0.24% |
| 2026-08-20 |
009424 |
招商瑞信稳健配置混合C |
1.2427 |
1.2987 |
1.2431 |
1.2991 |
-0.0004 |
-0.03% |
| 2026-08-19 |
009424 |
招商瑞信稳健配置混合C |
1.2431 |
1.2991 |
1.2532 |
1.3092 |
-0.0101 |
-0.81% |
| 2026-08-18 |
009424 |
招商瑞信稳健配置混合C |
1.2532 |
1.3092 |
1.2535 |
1.3095 |
-0.0003 |
-0.02% |
| 2026-08-17 |
009424 |
招商瑞信稳健配置混合C |
1.2535 |
1.3095 |
1.2448 |
1.3008 |
0.0087 |
0.70% |
|
|
| 2026-08-14 |
009424 |
招商瑞信稳健配置混合C |
1.2448 |
1.3008 |
1.2432 |
1.2992 |
0.0016 |
0.13% |
| 2026-08-13 |
009424 |
招商瑞信稳健配置混合C |
1.2432 |
1.2992 |
1.2456 |
1.3016 |
-0.0024 |
-0.19% |
| 2026-08-12 |
009424 |
招商瑞信稳健配置混合C |
1.2456 |
1.3016 |
1.2416 |
1.2976 |
0.0040 |
0.32% |
| 2026-08-11 |
009424 |
招商瑞信稳健配置混合C |
1.2416 |
1.2976 |
1.2443 |
1.3003 |
-0.0027 |
-0.22% |
| 2026-08-10 |
009424 |
招商瑞信稳健配置混合C |
1.2443 |
1.3003 |
1.2434 |
1.2994 |
0.0009 |
0.07% |
| 2026-08-07 |
009424 |
招商瑞信稳健配置混合C |
1.2434 |
1.2994 |
1.2403 |
1.2963 |
0.0031 |
0.25% |
| 2026-08-06 |
009424 |
招商瑞信稳健配置混合C |
1.2403 |
1.2963 |
1.2420 |
1.2980 |
-0.0017 |
-0.14% |
| 2026-08-05 |
009424 |
招商瑞信稳健配置混合C |
1.2420 |
1.2980 |
1.2373 |
1.2933 |
0.0047 |
0.38% |
| 2026-08-04 |
009424 |
招商瑞信稳健配置混合C |
1.2373 |
1.2933 |
1.2333 |
1.2893 |
0.0040 |
0.32% |
| 2026-08-03 |
009424 |
招商瑞信稳健配置混合C |
1.2333 |
1.2893 |
1.2372 |
1.2932 |
-0.0039 |
-0.32% |
| 2026-07-31 |
009424 |
招商瑞信稳健配置混合C |
1.2372 |
1.2932 |
1.2358 |
1.2918 |
0.0014 |
0.11% |
| 2026-07-30 |
009424 |
招商瑞信稳健配置混合C |
1.2358 |
1.2918 |
1.2395 |
1.2955 |
-0.0037 |
-0.30% |
| 2026-07-29 |
009424 |
招商瑞信稳健配置混合C |
1.2395 |
1.2955 |
1.2347 |
1.2907 |
0.0048 |
0.39% |
| 2026-07-28 |
009424 |
招商瑞信稳健配置混合C |
1.2347 |
1.2907 |
1.2401 |
1.2961 |
-0.0054 |
-0.44% |
| 2026-07-27 |
009424 |
招商瑞信稳健配置混合C |
1.2401 |
1.2961 |
1.2306 |
1.2866 |
0.0095 |
0.77% |
| 2026-07-24 |
009424 |
招商瑞信稳健配置混合C |
1.2306 |
1.2866 |
1.2348 |
1.2908 |
-0.0042 |
-0.34% |
| 2026-07-23 |
009424 |
招商瑞信稳健配置混合C |
1.2348 |
1.2908 |
1.2335 |
1.2895 |
0.0013 |
0.11% |
| 2026-07-22 |
009424 |
招商瑞信稳健配置混合C |
1.2335 |
1.2895 |
1.2348 |
1.2908 |
-0.0013 |
-0.11% |
| 2026-07-21 |
009424 |
招商瑞信稳健配置混合C |
1.2348 |
1.2908 |
1.2268 |
1.2828 |
0.0080 |
0.65% |
| 2026-07-20 |
009424 |
招商瑞信稳健配置混合C |
1.2268 |
1.2828 |
1.2244 |
1.2804 |
0.0024 |
0.20% |
| 2026-07-17 |
009424 |
招商瑞信稳健配置混合C |
1.2244 |
1.2804 |
1.2328 |
1.2888 |
-0.0084 |
-0.68% |
| 2026-07-16 |
009424 |
招商瑞信稳健配置混合C |
1.2328 |
1.2888 |
1.2337 |
1.2897 |
-0.0009 |
-0.07% |
| 2026-07-15 |
009424 |
招商瑞信稳健配置混合C |
1.2337 |
1.2897 |
1.2330 |
1.2890 |
0.0007 |
0.06% |
| 2026-07-14 |
009424 |
招商瑞信稳健配置混合C |
1.2330 |
1.2890 |
1.2277 |
1.2837 |
0.0053 |
0.43% |
| 2026-07-13 |
009424 |
招商瑞信稳健配置混合C |
1.2277 |
1.2837 |
1.2339 |
1.2899 |
-0.0062 |
-0.50% |
| 2026-07-10 |
009424 |
招商瑞信稳健配置混合C |
1.2339 |
1.2899 |
1.2369 |
1.2929 |
-0.0030 |
-0.24% |
| 2026-07-09 |
009424 |
招商瑞信稳健配置混合C |
1.2369 |
1.2929 |
1.2328 |
1.2888 |
0.0041 |
0.33% |
| 2026-07-08 |
009424 |
招商瑞信稳健配置混合C |
1.2328 |
1.2888 |
1.2341 |
1.2901 |
-0.0013 |
-0.11% |
| 2026-07-07 |
009424 |
招商瑞信稳健配置混合C |
1.2341 |
1.2901 |
1.2373 |
1.2933 |
-0.0032 |
-0.26% |
| 2026-07-06 |
009424 |
招商瑞信稳健配置混合C |
1.2373 |
1.2933 |
1.2364 |
1.2924 |
0.0009 |
0.07% |
| 2026-07-03 |
009424 |
招商瑞信稳健配置混合C |
1.2364 |
1.2924 |
1.2311 |
1.2871 |
0.0053 |
0.43% |
| 2026-07-02 |
009424 |
招商瑞信稳健配置混合C |
1.2311 |
1.2871 |
1.2342 |
1.2902 |
-0.0031 |
-0.25% |
| 2026-07-01 |
009424 |
招商瑞信稳健配置混合C |
1.2342 |
1.2902 |
1.2377 |
1.2937 |
-0.0035 |
-0.28% |
| 2026-06-30 |
009424 |
招商瑞信稳健配置混合C |
1.2377 |
1.2937 |
1.2353 |
1.2913 |
0.0024 |
0.19% |
| 2026-06-29 |
009424 |
招商瑞信稳健配置混合C |
1.2353 |
1.2913 |
1.2317 |
1.2877 |
0.0036 |
0.29% |
| 2026-06-26 |
009424 |
招商瑞信稳健配置混合C |
1.2317 |
1.2877 |
1.2410 |
1.2970 |
-0.0093 |
-0.75% |
| 2026-06-25 |
009424 |
招商瑞信稳健配置混合C |
1.2410 |
1.2970 |
1.2405 |
1.2965 |
0.0005 |
0.04% |
| 2026-06-24 |
009424 |
招商瑞信稳健配置混合C |
1.2405 |
1.2965 |
1.2374 |
1.2934 |
0.0031 |
0.25% |
| 2026-06-23 |
009424 |
招商瑞信稳健配置混合C |
1.2374 |
1.2934 |
1.2451 |
1.3011 |
-0.0077 |
-0.62% |
| 2026-06-22 |
009424 |
招商瑞信稳健配置混合C |
1.2451 |
1.3011 |
1.2392 |
1.2952 |
0.0059 |
0.48% |
| 2026-06-18 |
009424 |
招商瑞信稳健配置混合C |
1.2392 |
1.2952 |
1.2389 |
1.2949 |
0.0003 |
0.02% |
| 2026-06-17 |
009424 |
招商瑞信稳健配置混合C |
1.2389 |
1.2949 |
1.2356 |
1.2916 |
0.0033 |
0.27% |
| 2026-06-16 |
009424 |
招商瑞信稳健配置混合C |
1.2356 |
1.2916 |
1.2380 |
1.2940 |
-0.0024 |
-0.19% |
| 2026-06-15 |
009424 |
招商瑞信稳健配置混合C |
1.2380 |
1.2940 |
1.2284 |
1.2844 |
0.0096 |
0.78% |
| 2026-06-12 |
009424 |
招商瑞信稳健配置混合C |
1.2284 |
1.2844 |
1.2249 |
1.2809 |
0.0035 |
0.29% |
| 2026-06-11 |
009424 |
招商瑞信稳健配置混合C |
1.2249 |
1.2809 |
1.2264 |
1.2824 |
-0.0015 |
-0.12% |
| 2026-06-10 |
009424 |
招商瑞信稳健配置混合C |
1.2264 |
1.2824 |
1.2296 |
1.2856 |
-0.0032 |
-0.26% |
| 2026-06-09 |
009424 |
招商瑞信稳健配置混合C |
1.2296 |
1.2856 |
1.2223 |
1.2783 |
0.0073 |
0.60% |
| 2026-06-08 |
009424 |
招商瑞信稳健配置混合C |
1.2223 |
1.2783 |
1.2296 |
1.2856 |
-0.0073 |
-0.59% |
| 2026-06-05 |
009424 |
招商瑞信稳健配置混合C |
1.2296 |
1.2856 |
1.2372 |
1.2932 |
-0.0076 |
-0.61% |
| 2026-06-04 |
009424 |
招商瑞信稳健配置混合C |
1.2372 |
1.2932 |
1.2393 |
1.2953 |
-0.0021 |
-0.17% |
| 2026-06-03 |
009424 |
招商瑞信稳健配置混合C |
1.2393 |
1.2953 |
1.2392 |
1.2952 |
0.0001 |
0.01% |
| 2026-06-02 |
009424 |
招商瑞信稳健配置混合C |
1.2392 |
1.2952 |
1.2322 |
1.2882 |
0.0070 |
0.57% |
| 2026-06-01 |
009424 |
招商瑞信稳健配置混合C |
1.2322 |
1.2882 |
1.2343 |
1.2903 |
-0.0021 |
-0.17% |
| 2026-05-29 |
009424 |
招商瑞信稳健配置混合C |
1.2343 |
1.2903 |
1.2351 |
1.2911 |
-0.0008 |
-0.06% |
| 2026-05-28 |
009424 |
招商瑞信稳健配置混合C |
1.2351 |
1.2911 |
1.2346 |
1.2906 |
0.0005 |
0.04% |
| 2026-05-27 |
009424 |
招商瑞信稳健配置混合C |
1.2346 |
1.2906 |
1.2394 |
1.2954 |
-0.0048 |
-0.39% |
| 2026-05-26 |
009424 |
招商瑞信稳健配置混合C |
1.2394 |
1.2954 |
1.2390 |
1.2950 |
0.0004 |
0.03% |
| 2026-05-25 |
009424 |
招商瑞信稳健配置混合C |
1.2390 |
1.2950 |
1.2347 |
1.2907 |
0.0043 |
0.35% |
| 2026-05-22 |
009424 |
招商瑞信稳健配置混合C |
1.2347 |
1.2907 |
1.2296 |
1.2856 |
0.0051 |
0.41% |
| 2026-05-21 |
009424 |
招商瑞信稳健配置混合C |
1.2296 |
1.2856 |
1.2363 |
1.2923 |
-0.0067 |
-0.54% |
| 2026-05-20 |
009424 |
招商瑞信稳健配置混合C |
1.2363 |
1.2923 |
1.2361 |
1.2921 |
0.0002 |
0.02% |
| 2026-05-19 |
009424 |
招商瑞信稳健配置混合C |
1.2361 |
1.2921 |
1.2344 |
1.2904 |
0.0017 |
0.14% |
| 2026-05-18 |
009424 |
招商瑞信稳健配置混合C |
1.2344 |
1.2904 |
1.2388 |
1.2948 |
-0.0044 |
-0.36% |
| 2026-05-15 |
009424 |
招商瑞信稳健配置混合C |
1.2388 |
1.2948 |
1.2420 |
1.2980 |
-0.0032 |
-0.26% |
| 2026-05-14 |
009424 |
招商瑞信稳健配置混合C |
1.2420 |
1.2980 |
1.2503 |
1.3063 |
-0.0083 |
-0.66% |
| 2026-05-13 |
009424 |
招商瑞信稳健配置混合C |
1.2503 |
1.3063 |
1.2456 |
1.3016 |
0.0047 |
0.38% |
| 2026-05-12 |
009424 |
招商瑞信稳健配置混合C |
1.2456 |
1.3016 |
1.2453 |
1.3013 |
0.0003 |
0.02% |
| 2026-05-11 |
009424 |
招商瑞信稳健配置混合C |
1.2453 |
1.3013 |
1.2399 |
1.2959 |
0.0054 |
0.44% |
| 2026-05-08 |
009424 |
招商瑞信稳健配置混合C |
1.2399 |
1.2959 |
1.2384 |
1.2944 |
0.0015 |
0.12% |
| 2026-04-30 |
009424 |
招商瑞信稳健配置混合C |
1.2294 |
1.2854 |
1.2332 |
1.2892 |
-0.0038 |
-0.31% |
| 2026-04-29 |
009424 |
招商瑞信稳健配置混合C |
1.2332 |
1.2892 |
1.2278 |
1.2838 |
0.0054 |
0.44% |
| 2026-04-28 |
009424 |
招商瑞信稳健配置混合C |
1.2278 |
1.2838 |
1.2285 |
1.2845 |
-0.0007 |
-0.06% |
| 2026-04-27 |
009424 |
招商瑞信稳健配置混合C |
1.2285 |
1.2845 |
1.2250 |
1.2810 |
0.0035 |
0.29% |
| 2026-04-24 |
009424 |
招商瑞信稳健配置混合C |
1.2250 |
1.2810 |
1.2251 |
1.2811 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009424 |
招商瑞信稳健配置混合C |
1.2251 |
1.2811 |
1.2277 |
1.2837 |
-0.0026 |
-0.21% |
| 2026-04-22 |
009424 |
招商瑞信稳健配置混合C |
1.2277 |
1.2837 |
1.2252 |
1.2812 |
0.0025 |
0.20% |
| 2026-04-21 |
009424 |
招商瑞信稳健配置混合C |
1.2252 |
1.2812 |
1.2233 |
1.2793 |
0.0019 |
0.16% |
| 2026-04-20 |
009424 |
招商瑞信稳健配置混合C |
1.2233 |
1.2793 |
1.2210 |
1.2770 |
0.0023 |
0.19% |
| 2026-04-17 |
009424 |
招商瑞信稳健配置混合C |
1.2210 |
1.2770 |
1.2219 |
1.2779 |
-0.0009 |
-0.07% |
| 2026-04-16 |
009424 |
招商瑞信稳健配置混合C |
1.2219 |
1.2779 |
1.2185 |
1.2745 |
0.0034 |
0.28% |
| 2026-04-15 |
009424 |
招商瑞信稳健配置混合C |
1.2185 |
1.2745 |
1.2188 |
1.2748 |
-0.0003 |
-0.02% |
| 2026-04-14 |
009424 |
招商瑞信稳健配置混合C |
1.2188 |
1.2748 |
1.2167 |
1.2727 |
0.0021 |
0.17% |
| 2026-04-13 |
009424 |
招商瑞信稳健配置混合C |
1.2167 |
1.2727 |
1.2178 |
1.2738 |
-0.0011 |
-0.09% |
| 2026-04-10 |
009424 |
招商瑞信稳健配置混合C |
1.2178 |
1.2738 |
1.2149 |
1.2709 |
0.0029 |
0.24% |
| 2026-04-09 |
009424 |
招商瑞信稳健配置混合C |
1.2149 |
1.2709 |
1.2159 |
1.2719 |
-0.0010 |
-0.08% |
| 2026-04-08 |
009424 |
招商瑞信稳健配置混合C |
1.2159 |
1.2719 |
1.2083 |
1.2643 |
0.0076 |
0.63% |
| 2026-04-07 |
009424 |
招商瑞信稳健配置混合C |
1.2083 |
1.2643 |
1.2077 |
1.2637 |
0.0006 |
0.05% |
| 2026-04-03 |
009424 |
招商瑞信稳健配置混合C |
1.2077 |
1.2637 |
1.2091 |
1.2651 |
-0.0014 |
-0.12% |
| 2026-04-02 |
009424 |
招商瑞信稳健配置混合C |
1.2091 |
1.2651 |
1.2112 |
1.2672 |
-0.0021 |
-0.17% |
| 2026-04-01 |
009424 |
招商瑞信稳健配置混合C |
1.2112 |
1.2672 |
1.2075 |
1.2635 |
0.0037 |
0.31% |
| 2026-03-31 |
009424 |
招商瑞信稳健配置混合C |
1.2075 |
1.2635 |
1.2078 |
1.2638 |
-0.0003 |
-0.02% |
| 2026-03-30 |
009424 |
招商瑞信稳健配置混合C |
1.2078 |
1.2638 |
1.2085 |
1.2645 |
-0.0007 |
-0.06% |
| 2026-03-27 |
009424 |
招商瑞信稳健配置混合C |
1.2085 |
1.2645 |
1.2088 |
1.2648 |
-0.0003 |
-0.02% |
| 2026-03-26 |
009424 |
招商瑞信稳健配置混合C |
1.2088 |
1.2648 |
1.2130 |
1.2690 |
-0.0042 |
-0.35% |
| 2026-03-25 |
009424 |
招商瑞信稳健配置混合C |
1.2130 |
1.2690 |
1.2084 |
1.2644 |
0.0046 |
0.38% |
| 2026-03-24 |
009424 |
招商瑞信稳健配置混合C |
1.2084 |
1.2644 |
1.2049 |
1.2609 |
0.0035 |
0.29% |
| 2026-03-23 |
009424 |
招商瑞信稳健配置混合C |
1.2049 |
1.2609 |
1.2157 |
1.2717 |
-0.0108 |
-0.89% |
| 2026-03-20 |
009424 |
招商瑞信稳健配置混合C |
1.2157 |
1.2717 |
1.2180 |
1.2740 |
-0.0023 |
-0.19% |
| 2026-03-19 |
009424 |
招商瑞信稳健配置混合C |
1.2180 |
1.2740 |
1.2241 |
1.2801 |
-0.0061 |
-0.50% |
