行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商瑞阳混合A(008456)

2025-05-27     1.2595-0.2613%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-271.25951.3763
2025-05-261.26281.3796
2025-05-231.26091.3777
2025-05-221.26741.3842
2025-05-211.26571.3825
2025-05-201.26471.3815
2025-05-191.26231.3791
2025-05-161.26191.3787
2025-05-151.26181.3786
2025-05-141.26661.3834
2025-05-131.26531.3821
2025-05-121.26211.3789
2025-05-091.25201.3688
2025-05-081.25631.3731
2025-05-071.25431.3711
2025-05-061.25471.3715
2025-04-301.24561.3624
2025-04-291.24401.3608
2025-04-281.23981.3566
2025-04-251.24471.3615
2025-04-241.23801.3548
2025-04-231.24341.3602
2025-04-221.24051.3573
2025-04-211.25081.3676
2025-04-181.24351.3603
2025-04-171.24761.3644
2025-04-161.24661.3634
2025-04-151.24931.3661
2025-04-141.25331.3701
2025-04-111.25231.3691
2025-04-101.25301.3698
2025-04-091.24211.3589
2025-04-081.23181.3486
2025-04-071.22761.3444
2025-04-031.26961.3864
2025-04-021.28101.3978
2025-04-011.28221.3990
2025-03-311.27851.3953
2025-03-281.27691.3937
2025-03-271.28441.4012
2025-03-261.28221.3990
2025-03-251.28451.4013
2025-03-241.28121.3980
2025-03-211.27661.3934
2025-03-201.28581.4026
2025-03-191.29191.4087
2025-03-181.29291.4097
2025-03-171.29441.4112
2025-03-141.29631.4131
2025-03-131.28801.4048
2025-03-121.29311.4099
2025-03-111.29201.4088
2025-03-101.28661.4034
2025-03-071.28911.4059
2025-03-061.28491.4017
2025-03-051.28201.3988
2025-03-041.28311.3999
2025-03-031.27881.3956
2025-02-281.27781.3946
2025-02-271.27721.3940
2025-02-261.26741.3842
2025-02-251.26371.3805
2025-02-241.27351.3903
2025-02-211.27451.3913
2025-02-201.27391.3907
2025-02-191.27251.3893
2025-02-181.26661.3834
2025-02-171.27571.3925
2025-02-141.28121.3980
2025-02-131.27301.3898
2025-02-121.27521.3920
2025-02-111.27071.3875
2025-02-101.26481.3816
2025-02-071.26011.3769
2025-02-061.25221.3690
2025-02-051.24851.3653
2025-01-271.25931.3761
2025-01-241.25751.3743
2025-01-231.24781.3646
2025-01-221.24931.3661
2025-01-211.25631.3731
2025-01-201.25641.3732
2025-01-171.25891.3757
2025-01-161.24991.3667
2025-01-151.24961.3664
2025-01-141.25291.3697
2025-01-131.23441.3512
2025-01-101.23601.3528
2025-01-091.24301.3598
2025-01-081.24341.3602
2025-01-071.24641.3632
2025-01-061.24071.3575
2025-01-031.24761.3644
2025-01-021.25391.3707
2024-12-311.26441.3812
2024-12-301.26881.3856
2024-12-271.26591.3827
2024-12-261.26361.3804
2024-12-251.26261.3794
2024-12-241.26911.3859
2024-12-231.26321.3800
2024-12-201.26621.3830
2024-12-191.26081.3776
2024-12-181.26191.3787
2024-12-171.26251.3793
2024-12-161.26581.3826
2024-12-131.27471.3915
2024-12-121.28201.3988
2024-12-111.27851.3953
2024-12-101.27521.3920
2024-12-091.26071.3775
2024-12-061.26031.3771
2024-12-051.25141.3682
2024-12-041.24991.3667
2024-12-031.25291.3697
2024-12-021.25371.3705