招商瑞信稳健配置混合C(009424)
2025-01-27
1.1254
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1254 | 1.1814 |
| 2025-01-24 | 1.1236 | 1.1796 |
| 2025-01-23 | 1.1204 | 1.1764 |
| 2025-01-22 | 1.1210 | 1.1770 |
| 2025-01-21 | 1.1224 | 1.1784 |
| 2025-01-20 | 1.1224 | 1.1784 |
| 2025-01-17 | 1.1198 | 1.1758 |
| 2025-01-16 | 1.1166 | 1.1726 |
| 2025-01-15 | 1.1142 | 1.1702 |
| 2025-01-14 | 1.1161 | 1.1721 |
| 2025-01-13 | 1.1082 | 1.1642 |
| 2025-01-10 | 1.1090 | 1.1650 |
| 2025-01-09 | 1.1141 | 1.1701 |
| 2025-01-08 | 1.1168 | 1.1728 |
| 2025-01-07 | 1.1198 | 1.1758 |
| 2025-01-06 | 1.1202 | 1.1762 |
| 2025-01-03 | 1.1205 | 1.1765 |
| 2025-01-02 | 1.1250 | 1.1810 |
| 2024-12-31 | 1.1338 | 1.1898 |
| 2024-12-30 | 1.1369 | 1.1929 |
| 2024-12-27 | 1.1344 | 1.1904 |
| 2024-12-26 | 1.1348 | 1.1908 |
| 2024-12-25 | 1.1327 | 1.1887 |
| 2024-12-24 | 1.1335 | 1.1895 |
| 2024-12-23 | 1.1278 | 1.1838 |
| 2024-12-20 | 1.1278 | 1.1838 |
| 2024-12-19 | 1.1289 | 1.1849 |
| 2024-12-18 | 1.1294 | 1.1854 |
| 2024-12-17 | 1.1265 | 1.1825 |
| 2024-12-16 | 1.1294 | 1.1854 |
| 2024-12-13 | 1.1288 | 1.1848 |
| 2024-12-12 | 1.1301 | 1.1861 |
| 2024-12-11 | 1.1292 | 1.1852 |
| 2024-12-10 | 1.1264 | 1.1824 |
| 2024-12-09 | 1.1270 | 1.1830 |
| 2024-12-06 | 1.1233 | 1.1793 |
| 2024-12-05 | 1.1185 | 1.1745 |
| 2024-12-04 | 1.1187 | 1.1747 |
| 2024-12-03 | 1.1182 | 1.1742 |
| 2024-12-02 | 1.1157 | 1.1717 |
| 2024-11-29 | 1.1119 | 1.1679 |
| 2024-11-28 | 1.1091 | 1.1651 |
| 2024-11-27 | 1.1106 | 1.1666 |
| 2024-11-26 | 1.1068 | 1.1628 |
| 2024-11-25 | 1.1073 | 1.1633 |
| 2024-11-22 | 1.1068 | 1.1628 |
| 2024-11-21 | 1.1133 | 1.1693 |
| 2024-11-20 | 1.1148 | 1.1708 |
| 2024-11-19 | 1.1138 | 1.1698 |
| 2024-11-18 | 1.1125 | 1.1685 |
| 2024-11-15 | 1.1125 | 1.1685 |
| 2024-11-14 | 1.1118 | 1.1678 |
| 2024-11-13 | 1.1180 | 1.1740 |
| 2024-11-12 | 1.1161 | 1.1721 |
| 2024-11-11 | 1.1181 | 1.1741 |
| 2024-11-08 | 1.1161 | 1.1721 |
| 2024-11-07 | 1.1182 | 1.1742 |
| 2024-11-06 | 1.1129 | 1.1689 |
| 2024-11-05 | 1.1143 | 1.1703 |
| 2024-11-04 | 1.1118 | 1.1678 |
| 2024-11-01 | 1.1101 | 1.1661 |
| 2024-10-31 | 1.1091 | 1.1651 |
| 2024-10-30 | 1.1117 | 1.1677 |
| 2024-10-29 | 1.1143 | 1.1703 |
| 2024-10-28 | 1.1191 | 1.1751 |
| 2024-10-25 | 1.1181 | 1.1741 |
| 2024-10-24 | 1.1185 | 1.1745 |
| 2024-10-23 | 1.1211 | 1.1771 |
| 2024-10-22 | 1.1227 | 1.1787 |
| 2024-10-21 | 1.1208 | 1.1768 |
| 2024-10-18 | 1.1214 | 1.1774 |
| 2024-10-17 | 1.1147 | 1.1707 |
| 2024-10-16 | 1.1192 | 1.1752 |
| 2024-10-15 | 1.1172 | 1.1732 |
| 2024-10-14 | 1.1234 | 1.1794 |
| 2024-10-11 | 1.1190 | 1.1750 |
| 2024-10-10 | 1.1214 | 1.1774 |
| 2024-10-09 | 1.1103 | 1.1663 |
| 2024-10-08 | 1.1262 | 1.1822 |
| 2024-09-30 | 1.1223 | 1.1783 |
| 2024-09-27 | 1.1114 | 1.1674 |
| 2024-09-26 | 1.1067 | 1.1627 |
| 2024-09-25 | 1.1012 | 1.1572 |
| 2024-09-24 | 1.0989 | 1.1549 |
| 2024-09-23 | 1.0916 | 1.1476 |
| 2024-09-20 | 1.0903 | 1.1463 |
| 2024-09-19 | 1.0894 | 1.1454 |
| 2024-09-18 | 1.0868 | 1.1428 |
| 2024-09-13 | 1.0852 | 1.1412 |
| 2024-09-12 | 1.0843 | 1.1403 |
| 2024-09-11 | 1.0841 | 1.1401 |
| 2024-09-10 | 1.0843 | 1.1403 |
| 2024-09-09 | 1.0842 | 1.1402 |
| 2024-09-06 | 1.0869 | 1.1429 |
| 2024-09-05 | 1.0883 | 1.1443 |
| 2024-09-04 | 1.0891 | 1.1451 |
| 2024-09-03 | 1.0899 | 1.1459 |
| 2024-09-02 | 1.0897 | 1.1457 |
| 2024-08-30 | 1.0894 | 1.1454 |
| 2024-08-29 | 1.0887 | 1.1447 |
| 2024-08-28 | 1.0860 | 1.1420 |
| 2024-08-27 | 1.0868 | 1.1428 |
| 2024-08-26 | 1.0863 | 1.1423 |
| 2024-08-23 | 1.0860 | 1.1420 |
| 2024-08-22 | 1.0858 | 1.1418 |
| 2024-08-21 | 1.0870 | 1.1430 |
| 2024-08-20 | 1.0884 | 1.1444 |
| 2024-08-19 | 1.0899 | 1.1459 |
| 2024-08-16 | 1.0899 | 1.1459 |
| 2024-08-15 | 1.0896 | 1.1456 |
| 2024-08-14 | 1.0885 | 1.1445 |
| 2024-08-13 | 1.0893 | 1.1453 |
| 2024-08-12 | 1.0887 | 1.1447 |
| 2024-08-09 | 1.0886 | 1.1446 |
| 2024-08-08 | 1.0896 | 1.1456 |
| 2024-08-07 | 1.0895 | 1.1455 |
| 2024-08-06 | 1.0886 | 1.1446 |
| 2024-08-05 | 1.0873 | 1.1433 |
