招商瑞信稳健配置混合A(009423)
2024-04-26
1.1026
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1026 | 1.1586 |
| 2024-04-25 | 1.1024 | 1.1584 |
| 2024-04-24 | 1.1021 | 1.1581 |
| 2024-04-23 | 1.1013 | 1.1573 |
| 2024-04-22 | 1.1026 | 1.1586 |
| 2024-04-19 | 1.1030 | 1.1590 |
| 2024-04-18 | 1.1025 | 1.1585 |
| 2024-04-17 | 1.1018 | 1.1578 |
| 2024-04-16 | 1.0999 | 1.1559 |
| 2024-04-15 | 1.1008 | 1.1568 |
| 2024-04-12 | 1.0996 | 1.1556 |
| 2024-04-11 | 1.0994 | 1.1554 |
| 2024-04-10 | 1.0981 | 1.1541 |
| 2024-04-09 | 1.0984 | 1.1544 |
| 2024-04-08 | 1.0972 | 1.1532 |
| 2024-04-03 | 1.0979 | 1.1539 |
| 2024-04-02 | 1.0974 | 1.1534 |
| 2024-04-01 | 1.0972 | 1.1532 |
| 2024-03-29 | 1.0961 | 1.1521 |
| 2024-03-28 | 1.0954 | 1.1514 |
| 2024-03-27 | 1.0945 | 1.1505 |
| 2024-03-26 | 1.0953 | 1.1513 |
| 2024-03-25 | 1.0957 | 1.1517 |
| 2024-03-22 | 1.0971 | 1.1531 |
| 2024-03-21 | 1.0973 | 1.1533 |
| 2024-03-20 | 1.0967 | 1.1527 |
| 2024-03-19 | 1.0963 | 1.1523 |
| 2024-03-18 | 1.0963 | 1.1523 |
| 2024-03-15 | 1.0956 | 1.1516 |
| 2024-03-14 | 1.0955 | 1.1515 |
| 2024-03-13 | 1.0962 | 1.1522 |
| 2024-03-12 | 1.0962 | 1.1522 |
| 2024-03-11 | 1.0968 | 1.1528 |
| 2024-03-08 | 1.0970 | 1.1530 |
| 2024-03-07 | 1.0959 | 1.1519 |
| 2024-03-06 | 1.0963 | 1.1523 |
| 2024-03-05 | 1.0956 | 1.1516 |
| 2024-03-04 | 1.0958 | 1.1518 |
| 2024-03-01 | 1.0949 | 1.1509 |
| 2024-02-29 | 1.0942 | 1.1502 |
| 2024-02-28 | 1.0925 | 1.1485 |
| 2024-02-27 | 1.0944 | 1.1504 |
| 2024-02-26 | 1.0925 | 1.1485 |
| 2024-02-23 | 1.0922 | 1.1482 |
| 2024-02-22 | 1.0918 | 1.1478 |
| 2024-02-21 | 1.0899 | 1.1459 |
| 2024-02-20 | 1.0890 | 1.1450 |
| 2024-02-19 | 1.0879 | 1.1439 |
| 2024-02-08 | 1.0858 | 1.1418 |
| 2024-02-07 | 1.0839 | 1.1399 |
| 2024-02-06 | 1.0830 | 1.1390 |
| 2024-02-05 | 1.0806 | 1.1366 |
| 2024-02-02 | 1.0810 | 1.1370 |
| 2024-02-01 | 1.0822 | 1.1382 |
| 2024-01-31 | 1.0822 | 1.1382 |
| 2024-01-30 | 1.0830 | 1.1390 |
| 2024-01-29 | 1.0844 | 1.1404 |
| 2024-01-26 | 1.0850 | 1.1410 |
| 2024-01-25 | 1.0857 | 1.1417 |
| 2024-01-24 | 1.0831 | 1.1391 |
| 2024-01-23 | 1.0819 | 1.1379 |
| 2024-01-22 | 1.0801 | 1.1361 |
| 2024-01-19 | 1.0835 | 1.1395 |
| 2024-01-18 | 1.0837 | 1.1397 |
| 2024-01-17 | 1.0833 | 1.1393 |
| 2024-01-16 | 1.0860 | 1.1420 |
| 2024-01-15 | 1.0859 | 1.1419 |
| 2024-01-12 | 1.0858 | 1.1418 |
| 2024-01-11 | 1.0864 | 1.1424 |
| 2024-01-10 | 1.0854 | 1.1414 |
| 2024-01-09 | 1.0861 | 1.1421 |
| 2024-01-08 | 1.0852 | 1.1412 |
| 2024-01-05 | 1.0873 | 1.1433 |
| 2024-01-04 | 1.0881 | 1.1441 |
| 2024-01-03 | 1.0886 | 1.1446 |
| 2024-01-02 | 1.0893 | 1.1453 |
| 2023-12-31 | 1.0899 | 1.1459 |
| 2023-12-29 | 1.0898 | 1.1458 |
| 2023-12-28 | 1.0880 | 1.1440 |
| 2023-12-27 | 1.0850 | 1.1410 |
| 2023-12-26 | 1.0837 | 1.1397 |
| 2023-12-25 | 1.0843 | 1.1403 |
| 2023-12-22 | 1.0833 | 1.1393 |
| 2023-12-21 | 1.0840 | 1.1400 |
| 2023-12-20 | 1.0832 | 1.1392 |
| 2023-12-19 | 1.0848 | 1.1408 |
| 2023-12-18 | 1.0849 | 1.1409 |
| 2023-12-15 | 1.0860 | 1.1420 |
| 2023-12-14 | 1.0857 | 1.1417 |
| 2023-12-13 | 1.0855 | 1.1415 |
| 2023-12-12 | 1.0859 | 1.1419 |
| 2023-12-11 | 1.0858 | 1.1418 |
| 2023-12-08 | 1.0842 | 1.1402 |
| 2023-12-07 | 1.0844 | 1.1404 |
| 2023-12-06 | 1.0847 | 1.1407 |
| 2023-12-05 | 1.0841 | 1.1401 |
| 2023-12-04 | 1.0862 | 1.1422 |
| 2023-12-01 | 1.0865 | 1.1425 |
| 2023-11-30 | 1.0861 | 1.1421 |
| 2023-11-29 | 1.0861 | 1.1421 |
| 2023-11-28 | 1.0870 | 1.1430 |
| 2023-11-27 | 1.0867 | 1.1427 |
| 2023-11-24 | 1.0870 | 1.1430 |
| 2023-11-23 | 1.0878 | 1.1438 |
| 2023-11-22 | 1.0876 | 1.1436 |
| 2023-11-21 | 1.0889 | 1.1449 |
| 2023-11-20 | 1.0896 | 1.1456 |
| 2023-11-17 | 1.0889 | 1.1449 |
| 2023-11-16 | 1.0882 | 1.1442 |
| 2023-11-15 | 1.0887 | 1.1447 |
| 2023-11-14 | 1.0881 | 1.1441 |
| 2023-11-13 | 1.0877 | 1.1437 |
| 2023-11-10 | 1.0868 | 1.1428 |
| 2023-11-09 | 1.0869 | 1.1429 |
| 2023-11-08 | 1.0867 | 1.1427 |
| 2023-11-07 | 1.0865 | 1.1425 |
| 2023-11-06 | 1.0869 | 1.1429 |
| 2023-11-03 | 1.0858 | 1.1418 |
| 2023-11-02 | 1.0850 | 1.1410 |
| 2023-11-01 | 1.0848 | 1.1408 |
