招商瑞鸿6个月持有混合A基金净值查询(012443)
今天最新净值
1.1494
-0.0011 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.1051
0.0000 0.0028%
2026-03-24 15:39:58
- 累计净值：1.1494
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7657亿
- 最近资产：1.91亿
- 基金公司：
- 基金经理：余芽芳 王垠 阳宜洋 李晶晶
近一年,招商瑞鸿6个月持有混合A(012443)基金累计收益率7.86%
| 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 |
| 2026-09-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.1517 |
1.1517 |
1.1494 |
1.1494 |
0.0023 |
0.20% |
| 2026-09-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1494 |
1.1494 |
1.1505 |
1.1505 |
-0.0011 |
-0.10% |
| 2026-09-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2026-09-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1504 |
1.1504 |
1.1518 |
1.1518 |
-0.0014 |
-0.12% |
| 2026-09-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1518 |
1.1518 |
1.1535 |
1.1535 |
-0.0017 |
-0.15% |
| 2026-09-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.1535 |
1.1535 |
1.1529 |
1.1529 |
0.0006 |
0.05% |
| 2026-09-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.1529 |
1.1529 |
1.1529 |
1.1529 |
0.0000 |
0.00% |
| 2026-09-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.1529 |
1.1529 |
1.1512 |
1.1512 |
0.0017 |
0.15% |
| 2026-09-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.1512 |
1.1512 |
1.1514 |
1.1514 |
-0.0002 |
-0.02% |
| 2026-09-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.1514 |
1.1514 |
1.1505 |
1.1505 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.1505 |
1.1505 |
1.1524 |
1.1524 |
-0.0019 |
-0.16% |
| 2026-09-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.1524 |
1.1524 |
1.1538 |
1.1538 |
-0.0014 |
-0.12% |
| 2026-08-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2026-08-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.1536 |
1.1536 |
1.1548 |
1.1548 |
-0.0012 |
-0.10% |
| 2026-08-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.1548 |
1.1548 |
1.1526 |
1.1526 |
0.0022 |
0.19% |
| 2026-08-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.1526 |
1.1526 |
1.1522 |
1.1522 |
0.0004 |
0.03% |
| 2026-08-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-08-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.1521 |
1.1521 |
1.1550 |
1.1550 |
-0.0029 |
-0.25% |
| 2026-08-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.1550 |
1.1550 |
1.1536 |
1.1536 |
0.0014 |
0.12% |
| 2026-08-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1536 |
1.1536 |
1.1512 |
1.1512 |
0.0024 |
0.21% |
| 2026-08-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.1512 |
1.1512 |
1.1607 |
1.1607 |
-0.0095 |
-0.82% |
| 2026-08-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.1607 |
1.1607 |
1.1593 |
1.1593 |
0.0014 |
0.12% |
| 2026-08-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1593 |
1.1593 |
1.1527 |
1.1527 |
0.0066 |
0.57% |
| 2026-08-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1527 |
1.1527 |
1.1508 |
1.1508 |
0.0019 |
0.17% |
| 2026-08-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1508 |
1.1508 |
1.1521 |
1.1521 |
-0.0013 |
-0.11% |
|
|
| 2026-08-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.1521 |
1.1521 |
1.1501 |
1.1501 |
0.0020 |
0.17% |
| 2026-08-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1501 |
1.1501 |
1.1521 |
1.1521 |
-0.0020 |
-0.17% |
| 2026-08-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1521 |
1.1521 |
1.1510 |
1.1510 |
0.0011 |
0.10% |
| 2026-08-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.1510 |
1.1510 |
1.1480 |
1.1480 |
0.0030 |
0.26% |
| 2026-08-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.1480 |
1.1480 |
1.1472 |
1.1472 |
0.0008 |
0.07% |
| 2026-08-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.1472 |
1.1472 |
1.1447 |
1.1447 |
0.0025 |
0.22% |
| 2026-08-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.1447 |
1.1447 |
1.1437 |
1.1437 |
0.0010 |
0.09% |
| 2026-08-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.1437 |
1.1437 |
1.1450 |
1.1450 |
-0.0013 |
-0.11% |
| 2026-07-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.1450 |
1.1450 |
1.1458 |
1.1458 |
-0.0008 |
-0.07% |
| 2026-07-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2026-07-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.1456 |
1.1456 |
1.1440 |
1.1440 |
0.0016 |
0.14% |
| 2026-07-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.1439 |
1.1439 |
1.1433 |
1.1433 |
0.0006 |
0.05% |
| 2026-07-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.1433 |
1.1433 |
1.1435 |
1.1435 |
-0.0002 |
-0.02% |
| 2026-07-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2026-07-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.1433 |
1.1433 |
1.1427 |
1.1427 |
0.0006 |
0.05% |
| 2026-07-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.1427 |
1.1427 |
1.1429 |
1.1429 |
-0.0002 |
-0.02% |
| 2026-07-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1429 |
1.1429 |
1.1413 |
1.1413 |
0.0016 |
0.14% |
| 2026-07-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1413 |
1.1413 |
1.1446 |
1.1446 |
-0.0033 |
-0.29% |
| 2026-07-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.1446 |
1.1446 |
1.1464 |
1.1464 |
-0.0018 |
-0.16% |
| 2026-07-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1464 |
1.1464 |
1.1468 |
1.1468 |
-0.0004 |
-0.03% |
| 2026-07-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2026-07-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1465 |
1.1465 |
1.1511 |
1.1511 |
-0.0046 |
-0.40% |
| 2026-07-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1511 |
1.1511 |
1.1588 |
1.1588 |
-0.0077 |
-0.66% |
| 2026-07-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.1588 |
1.1588 |
1.1517 |
1.1517 |
0.0071 |
0.62% |
| 2026-07-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.1517 |
1.1517 |
1.1533 |
1.1533 |
-0.0016 |
-0.14% |
| 2026-07-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.1533 |
1.1533 |
1.1539 |
1.1539 |
-0.0006 |
-0.05% |
| 2026-07-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.1539 |
1.1539 |
1.1547 |
1.1547 |
-0.0008 |
-0.07% |
| 2026-07-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.1547 |
1.1547 |
1.1572 |
1.1572 |
-0.0025 |
-0.22% |
| 2026-07-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.1572 |
1.1572 |
1.1692 |
1.1692 |
-0.0120 |
-1.03% |
| 2026-07-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.1692 |
1.1692 |
1.1731 |
1.1731 |
-0.0039 |
-0.33% |
| 2026-06-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.1731 |
1.1731 |
1.1648 |
1.1648 |
0.0083 |
0.71% |
| 2026-06-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.1648 |
1.1648 |
1.1633 |
1.1633 |
0.0015 |
0.13% |
| 2026-06-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.1633 |
1.1633 |
1.1638 |
1.1638 |
-0.0005 |
-0.04% |
| 2026-06-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.1638 |
1.1638 |
1.1597 |
1.1597 |
0.0041 |
0.35% |
| 2026-06-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.1597 |
1.1597 |
1.1545 |
1.1545 |
0.0052 |
0.45% |
| 2026-06-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.1545 |
1.1545 |
1.1611 |
1.1611 |
-0.0066 |
-0.57% |
| 2026-06-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.1611 |
1.1611 |
1.1582 |
1.1582 |
0.0029 |
0.25% |
| 2026-06-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.1582 |
1.1582 |
1.1544 |
1.1544 |
0.0038 |
0.33% |
| 2026-06-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1544 |
1.1544 |
1.1493 |
1.1493 |
0.0051 |
0.44% |
| 2026-06-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.1493 |
1.1493 |
1.1445 |
1.1445 |
0.0048 |
0.42% |
| 2026-06-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1445 |
1.1445 |
1.1343 |
1.1343 |
0.0102 |
0.90% |
| 2026-06-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.1343 |
1.1343 |
1.1362 |
1.1362 |
-0.0019 |
-0.17% |
| 2026-06-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2026-06-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1361 |
1.1361 |
1.1409 |
1.1409 |
-0.0048 |
-0.42% |
| 2026-06-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.1409 |
1.1409 |
1.1350 |
1.1350 |
0.0059 |
0.52% |
| 2026-06-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.1350 |
1.1350 |
1.1412 |
1.1412 |
-0.0062 |
-0.54% |
| 2026-06-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.1412 |
1.1412 |
1.1436 |
1.1436 |
-0.0024 |
-0.21% |
| 2026-06-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.1436 |
1.1436 |
1.1392 |
1.1392 |
0.0044 |
0.39% |
| 2026-06-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.1392 |
1.1392 |
1.1375 |
1.1375 |
0.0017 |
0.15% |
| 2026-06-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.1375 |
1.1375 |
1.1335 |
1.1335 |
0.0040 |
0.35% |
| 2026-06-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.1335 |
1.1335 |
1.1373 |
1.1373 |
-0.0038 |
-0.33% |
| 2026-05-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.1373 |
1.1373 |
1.1434 |
1.1434 |
-0.0061 |
-0.53% |
| 2026-05-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.1434 |
1.1434 |
1.1362 |
1.1362 |
0.0072 |
0.63% |
| 2026-05-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.1362 |
1.1362 |
1.1365 |
1.1365 |
-0.0003 |
-0.03% |
| 2026-05-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.1365 |
1.1365 |
1.1398 |
1.1398 |
-0.0033 |
-0.29% |
| 2026-05-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.1398 |
1.1398 |
1.1337 |
1.1337 |
0.0061 |
0.54% |
| 2026-05-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.1337 |
1.1337 |
1.1273 |
1.1273 |
0.0064 |
0.57% |
| 2026-05-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.1273 |
1.1273 |
1.1367 |
1.1367 |
-0.0094 |
-0.83% |
| 2026-05-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1367 |
1.1367 |
1.1333 |
1.1333 |
0.0034 |
0.30% |
| 2026-05-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.1333 |
1.1333 |
1.1306 |
1.1306 |
0.0027 |
0.24% |
| 2026-05-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.1306 |
1.1306 |
1.1284 |
1.1284 |
0.0022 |
0.19% |
| 2026-05-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1284 |
1.1284 |
1.1313 |
1.1313 |
-0.0029 |
-0.26% |
| 2026-05-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1313 |
1.1313 |
1.1333 |
1.1333 |
-0.0020 |
-0.18% |
| 2026-05-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1333 |
1.1333 |
1.1288 |
1.1288 |
0.0045 |
0.40% |
| 2026-05-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.1288 |
1.1288 |
1.1285 |
1.1285 |
0.0003 |
0.03% |
| 2026-05-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1285 |
1.1285 |
1.1227 |
1.1227 |
0.0058 |
0.52% |
| 2026-05-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.1227 |
1.1227 |
1.1239 |
1.1239 |
-0.0012 |
-0.11% |
| 2026-04-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.1152 |
1.1152 |
1.1141 |
1.1141 |
0.0011 |
0.10% |
| 2026-04-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.1141 |
1.1141 |
1.1110 |
1.1110 |
0.0031 |
0.28% |
| 2026-04-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.1110 |
1.1110 |
1.1123 |
1.1123 |
-0.0013 |
-0.12% |
| 2026-04-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2026-04-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.1117 |
1.1117 |
1.1128 |
1.1128 |
-0.0011 |
-0.10% |
| 2026-04-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.1128 |
1.1128 |
1.1143 |
1.1143 |
-0.0015 |
-0.13% |
| 2026-04-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.1143 |
1.1143 |
1.1099 |
1.1099 |
0.0044 |
0.40% |
| 2026-04-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.1099 |
1.1099 |
1.1082 |
1.1082 |
0.0017 |
0.15% |
| 2026-04-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2026-04-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2026-04-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.1060 |
1.1060 |
1.1015 |
1.1015 |
0.0045 |
0.41% |
| 2026-04-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.1015 |
1.1015 |
1.1034 |
1.1034 |
-0.0019 |
-0.17% |
| 2026-04-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.1034 |
1.1034 |
1.1012 |
1.1012 |
0.0022 |
0.20% |
| 2026-04-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1012 |
1.1012 |
1.1001 |
1.1001 |
0.0011 |
0.10% |
| 2026-04-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1001 |
1.1001 |
1.0973 |
1.0973 |
0.0028 |
0.26% |
| 2026-04-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2026-04-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.0970 |
1.0970 |
1.0947 |
1.0947 |
0.0023 |
0.21% |
| 2026-04-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.0947 |
1.0947 |
1.0936 |
1.0936 |
0.0011 |
0.10% |
| 2026-04-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
| 2026-04-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.0944 |
1.0944 |
1.0950 |
1.0950 |
-0.0006 |
-0.05% |
| 2026-04-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2026-03-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.0951 |
1.0951 |
1.0972 |
1.0972 |
-0.0021 |
-0.19% |
| 2026-03-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2026-03-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.0969 |
1.0969 |
1.0966 |
1.0966 |
0.0003 |
0.03% |
| 2026-03-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.0966 |
1.0966 |
1.0977 |
1.0977 |
-0.0011 |
-0.10% |
| 2026-03-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
| 2026-03-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2026-03-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.0971 |
1.0971 |
1.1015 |
1.1015 |
-0.0044 |
-0.40% |
| 2026-03-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2026-03-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.1007 |
1.1007 |
1.1062 |
1.1062 |
-0.0055 |
-0.50% |
| 2026-03-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.1062 |
1.1062 |
1.1051 |
1.1051 |
0.0011 |
0.10% |
| 2026-03-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.1051 |
1.1051 |
1.1109 |
1.1109 |
-0.0058 |
-0.52% |
| 2026-03-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.1109 |
1.1109 |
1.1146 |
1.1146 |
-0.0037 |
-0.33% |
| 2026-03-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1146 |
1.1146 |
1.1183 |
1.1183 |
-0.0037 |
-0.33% |
| 2026-03-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.1183 |
1.1183 |
1.1171 |
1.1171 |
0.0012 |
0.11% |
| 2026-03-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1171 |
1.1171 |
1.1144 |
1.1144 |
0.0027 |
0.24% |
| 2026-03-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.1144 |
1.1144 |
1.1122 |
1.1122 |
0.0022 |
0.20% |
| 2026-03-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.1122 |
1.1122 |
1.1157 |
1.1157 |
-0.0035 |
-0.31% |
| 2026-03-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.1157 |
1.1157 |
1.1149 |
1.1149 |
0.0008 |
0.07% |
| 2026-03-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.1149 |
1.1149 |
1.1120 |
1.1120 |
0.0029 |
0.26% |
| 2026-03-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.1120 |
1.1120 |
1.1130 |
1.1130 |
-0.0010 |
-0.09% |
| 2026-03-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.1130 |
1.1130 |
1.1193 |
1.1193 |
-0.0063 |
-0.56% |
| 2026-03-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.1193 |
1.1193 |
1.1163 |
1.1163 |
0.0030 |
0.27% |
| 2026-02-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.1163 |
1.1163 |
1.1138 |
1.1138 |
0.0025 |
0.22% |
| 2026-02-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.1138 |
1.1138 |
1.1108 |
1.1108 |
0.0030 |
0.27% |
| 2026-02-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.1108 |
1.1108 |
1.1089 |
1.1089 |
0.0019 |
0.17% |
| 2026-02-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.1089 |
1.1089 |
1.1040 |
1.1040 |
0.0049 |
0.44% |
| 2026-02-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.1040 |
1.1040 |
1.1077 |
1.1077 |
-0.0037 |
-0.33% |
| 2026-02-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.1077 |
1.1077 |
1.1016 |
1.1016 |
0.0061 |
0.55% |
| 2026-02-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.1016 |
1.1016 |
1.0995 |
1.0995 |
0.0021 |
0.19% |
| 2026-02-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.0995 |
1.0995 |
1.0981 |
1.0981 |
0.0014 |
0.13% |
| 2026-02-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0981 |
1.0981 |
1.0919 |
1.0919 |
0.0062 |
0.57% |
| 2026-02-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.0919 |
1.0919 |
1.0906 |
1.0906 |
0.0013 |
0.12% |
| 2026-02-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.0906 |
1.0906 |
1.0940 |
1.0940 |
-0.0034 |
-0.31% |
| 2026-02-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.0940 |
1.0940 |
1.0959 |
1.0959 |
-0.0019 |
-0.17% |
| 2026-02-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.0959 |
1.0959 |
1.0882 |
1.0882 |
0.0077 |
0.71% |
| 2026-02-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.0882 |
1.0882 |
1.0954 |
1.0954 |
-0.0072 |
-0.66% |
| 2026-01-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.0954 |
1.0954 |
1.0980 |
1.0980 |
-0.0026 |
-0.24% |
| 2026-01-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.0980 |
1.0980 |
1.1019 |
1.1019 |
-0.0039 |
-0.35% |
| 2026-01-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.1019 |
1.1019 |
1.0984 |
1.0984 |
0.0035 |
0.32% |
| 2026-01-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2026-01-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2026-01-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.0977 |
1.0977 |
1.0959 |
1.0959 |
0.0018 |
0.16% |
| 2026-01-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.0959 |
1.0959 |
1.0951 |
1.0951 |
0.0008 |
0.07% |
| 2026-01-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.0951 |
1.0951 |
1.0895 |
1.0895 |
0.0056 |
0.51% |
| 2026-01-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.0895 |
1.0895 |
1.0907 |
1.0907 |
-0.0012 |
-0.11% |
| 2026-01-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.0907 |
1.0907 |
1.0874 |
1.0874 |
0.0033 |
0.30% |
| 2026-01-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.0874 |
1.0874 |
1.0851 |
1.0851 |
0.0023 |
0.21% |
| 2026-01-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.0851 |
1.0851 |
1.0834 |
1.0834 |
0.0017 |
0.16% |
| 2026-01-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.0834 |
1.0834 |
1.0805 |
1.0805 |
0.0029 |
0.27% |
| 2026-01-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.0805 |
1.0805 |
1.0827 |
1.0827 |
-0.0022 |
-0.20% |
| 2026-01-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.0827 |
1.0827 |
1.0815 |
1.0815 |
0.0012 |
0.11% |
| 2026-01-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0815 |
1.0815 |
1.0789 |
1.0789 |
0.0026 |
0.24% |
| 2026-01-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.0789 |
1.0789 |
1.0795 |
1.0795 |
-0.0006 |
-0.06% |
| 2026-01-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.0795 |
1.0795 |
1.0759 |
1.0759 |
0.0036 |
0.33% |
| 2026-01-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.0759 |
1.0759 |
1.0734 |
1.0734 |
0.0025 |
0.23% |
| 2026-01-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.0734 |
1.0734 |
1.0706 |
1.0706 |
0.0028 |
0.26% |
| 2025-12-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-12-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-12-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2025-12-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-12-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.0718 |
1.0718 |
1.0702 |
1.0702 |
0.0016 |
0.15% |
| 2025-12-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.0702 |
1.0702 |
1.0693 |
1.0693 |
0.0009 |
0.08% |
| 2025-12-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.0693 |
1.0693 |
1.0649 |
1.0649 |
0.0044 |
0.41% |
| 2025-12-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.0649 |
1.0649 |
1.0640 |
1.0640 |
0.0009 |
0.08% |
| 2025-12-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.0640 |
1.0640 |
1.0658 |
1.0658 |
-0.0018 |
-0.17% |
| 2025-12-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.0658 |
1.0658 |
1.0620 |
1.0620 |
0.0038 |
0.36% |
| 2025-12-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.0620 |
1.0620 |
1.0659 |
1.0659 |
-0.0039 |
-0.37% |
| 2025-12-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-12-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.0661 |
1.0661 |
1.0614 |
1.0614 |
0.0047 |
0.44% |
| 2025-12-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.0614 |
1.0614 |
1.0630 |
1.0630 |
-0.0016 |
-0.15% |
| 2025-12-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2025-12-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0623 |
1.0623 |
1.0638 |
1.0638 |
-0.0015 |
-0.14% |
| 2025-12-08 |
012443 |
招商瑞鸿6个月持有混合A |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-12-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.0629 |
1.0629 |
1.0591 |
1.0591 |
0.0038 |
0.36% |
| 2025-12-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2025-12-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2025-12-02 |
012443 |
招商瑞鸿6个月持有混合A |
1.0586 |
1.0586 |
1.0605 |
1.0605 |
-0.0019 |
-0.18% |
| 2025-12-01 |
012443 |
招商瑞鸿6个月持有混合A |
1.0605 |
1.0605 |
1.0600 |
1.0600 |
0.0005 |
0.05% |
| 2025-11-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.0600 |
1.0600 |
1.0568 |
1.0568 |
0.0032 |
0.30% |
| 2025-11-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.0570 |
1.0570 |
1.0582 |
1.0582 |
-0.0012 |
-0.11% |
| 2025-11-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.0582 |
1.0582 |
1.0571 |
1.0571 |
0.0011 |
0.10% |
| 2025-11-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-11-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.0570 |
1.0570 |
1.0619 |
1.0619 |
-0.0049 |
-0.46% |
| 2025-11-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.0619 |
1.0619 |
1.0639 |
1.0639 |
-0.0020 |
-0.19% |
| 2025-11-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.0639 |
1.0639 |
1.0650 |
1.0650 |
-0.0011 |
-0.10% |
| 2025-11-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.0650 |
1.0650 |
1.0680 |
1.0680 |
-0.0030 |
-0.28% |
| 2025-11-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.0680 |
1.0680 |
1.0688 |
1.0688 |
-0.0008 |
-0.07% |
| 2025-11-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.0688 |
1.0688 |
1.0715 |
1.0715 |
-0.0027 |
-0.25% |
| 2025-11-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.0715 |
1.0715 |
1.0678 |
1.0678 |
0.0037 |
0.35% |
| 2025-11-12 |
012443 |
招商瑞鸿6个月持有混合A |
1.0678 |
1.0678 |
1.0694 |
1.0694 |
-0.0016 |
-0.15% |
| 2025-11-11 |
012443 |
招商瑞鸿6个月持有混合A |
1.0694 |
1.0694 |
1.0698 |
1.0698 |
-0.0004 |
-0.04% |
| 2025-11-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.0698 |
1.0698 |
1.0709 |
1.0709 |
-0.0011 |
-0.10% |
| 2025-11-07 |
012443 |
招商瑞鸿6个月持有混合A |
1.0709 |
1.0709 |
1.0701 |
1.0701 |
0.0008 |
0.07% |
| 2025-11-06 |
012443 |
招商瑞鸿6个月持有混合A |
1.0701 |
1.0701 |
1.0671 |
1.0671 |
0.0030 |
0.28% |
| 2025-11-05 |
012443 |
招商瑞鸿6个月持有混合A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-11-04 |
012443 |
招商瑞鸿6个月持有混合A |
1.0665 |
1.0665 |
1.0697 |
1.0697 |
-0.0032 |
-0.30% |
| 2025-11-03 |
012443 |
招商瑞鸿6个月持有混合A |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-10-31 |
012443 |
招商瑞鸿6个月持有混合A |
1.0697 |
1.0697 |
1.0715 |
1.0715 |
-0.0018 |
-0.17% |
| 2025-10-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.0715 |
1.0715 |
1.0734 |
1.0734 |
-0.0019 |
-0.18% |
| 2025-10-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.0734 |
1.0734 |
1.0722 |
1.0722 |
0.0012 |
0.11% |
| 2025-10-28 |
012443 |
招商瑞鸿6个月持有混合A |
1.0722 |
1.0722 |
1.0739 |
1.0739 |
-0.0017 |
-0.16% |
| 2025-10-27 |
012443 |
招商瑞鸿6个月持有混合A |
1.0739 |
1.0739 |
1.0713 |
1.0713 |
0.0026 |
0.24% |
| 2025-10-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.0713 |
1.0713 |
1.0694 |
1.0694 |
0.0019 |
0.18% |
| 2025-10-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.0694 |
1.0694 |
1.0704 |
1.0704 |
-0.0010 |
-0.09% |
| 2025-10-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.0704 |
1.0704 |
1.0722 |
1.0722 |
-0.0018 |
-0.17% |
| 2025-10-21 |
012443 |
招商瑞鸿6个月持有混合A |
1.0722 |
1.0722 |
1.0693 |
1.0693 |
0.0029 |
0.27% |
| 2025-10-20 |
012443 |
招商瑞鸿6个月持有混合A |
1.0693 |
1.0693 |
1.0686 |
1.0686 |
0.0007 |
0.07% |
| 2025-10-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.0686 |
1.0686 |
1.0748 |
1.0748 |
-0.0062 |
-0.58% |
| 2025-10-16 |
012443 |
招商瑞鸿6个月持有混合A |
1.0748 |
1.0748 |
1.0772 |
1.0772 |
-0.0024 |
-0.22% |
| 2025-10-15 |
012443 |
招商瑞鸿6个月持有混合A |
1.0772 |
1.0772 |
1.0751 |
1.0751 |
0.0021 |
0.20% |
| 2025-10-14 |
012443 |
招商瑞鸿6个月持有混合A |
1.0751 |
1.0751 |
1.0812 |
1.0812 |
-0.0061 |
-0.56% |
| 2025-10-13 |
012443 |
招商瑞鸿6个月持有混合A |
1.0812 |
1.0812 |
1.0804 |
1.0804 |
0.0008 |
0.07% |
| 2025-10-10 |
012443 |
招商瑞鸿6个月持有混合A |
1.0804 |
1.0804 |
1.0846 |
1.0846 |
-0.0042 |
-0.39% |
| 2025-10-09 |
012443 |
招商瑞鸿6个月持有混合A |
1.0846 |
1.0846 |
1.0817 |
1.0817 |
0.0029 |
0.27% |
| 2025-09-30 |
012443 |
招商瑞鸿6个月持有混合A |
1.0817 |
1.0817 |
1.0791 |
1.0791 |
0.0026 |
0.24% |
| 2025-09-29 |
012443 |
招商瑞鸿6个月持有混合A |
1.0791 |
1.0791 |
1.0755 |
1.0755 |
0.0036 |
0.33% |
| 2025-09-26 |
012443 |
招商瑞鸿6个月持有混合A |
1.0755 |
1.0755 |
1.0777 |
1.0777 |
-0.0022 |
-0.20% |
| 2025-09-25 |
012443 |
招商瑞鸿6个月持有混合A |
1.0777 |
1.0777 |
1.0762 |
1.0762 |
0.0015 |
0.14% |
| 2025-09-24 |
012443 |
招商瑞鸿6个月持有混合A |
1.0762 |
1.0762 |
1.0724 |
1.0724 |
0.0038 |
0.35% |
| 2025-09-23 |
012443 |
招商瑞鸿6个月持有混合A |
1.0724 |
1.0724 |
1.0716 |
1.0716 |
0.0008 |
0.07% |
| 2025-09-22 |
012443 |
招商瑞鸿6个月持有混合A |
1.0716 |
1.0716 |
1.0692 |
1.0692 |
0.0024 |
0.22% |
| 2025-09-19 |
012443 |
招商瑞鸿6个月持有混合A |
1.0692 |
1.0692 |
1.0687 |
1.0687 |
0.0005 |
0.05% |
| 2025-09-18 |
012443 |
招商瑞鸿6个月持有混合A |
1.0687 |
1.0687 |
1.0694 |
1.0694 |
-0.0007 |
-0.07% |
| 2025-09-17 |
012443 |
招商瑞鸿6个月持有混合A |
1.0694 |
1.0694 |
1.0678 |
1.0678 |
0.0016 |
0.15% |
