招商瑞信稳健配置混合C(009424)
2025-06-10
1.1408
-0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1408 | 1.1968 |
| 2025-06-09 | 1.1419 | 1.1979 |
| 2025-06-06 | 1.1391 | 1.1951 |
| 2025-06-05 | 1.1387 | 1.1947 |
| 2025-06-04 | 1.1351 | 1.1911 |
| 2025-06-03 | 1.1325 | 1.1885 |
| 2025-05-30 | 1.1329 | 1.1889 |
| 2025-05-29 | 1.1383 | 1.1943 |
| 2025-05-28 | 1.1325 | 1.1885 |
| 2025-05-27 | 1.1311 | 1.1871 |
| 2025-05-26 | 1.1309 | 1.1869 |
| 2025-05-23 | 1.1313 | 1.1873 |
| 2025-05-22 | 1.1315 | 1.1875 |
| 2025-05-21 | 1.1350 | 1.1910 |
| 2025-05-20 | 1.1342 | 1.1902 |
| 2025-05-19 | 1.1316 | 1.1876 |
| 2025-05-16 | 1.1306 | 1.1866 |
| 2025-05-15 | 1.1315 | 1.1875 |
| 2025-05-14 | 1.1357 | 1.1917 |
| 2025-05-13 | 1.1354 | 1.1914 |
| 2025-05-12 | 1.1381 | 1.1941 |
| 2025-05-09 | 1.1281 | 1.1841 |
| 2025-05-08 | 1.1302 | 1.1862 |
| 2025-05-07 | 1.1279 | 1.1839 |
| 2025-05-06 | 1.1270 | 1.1830 |
| 2025-04-30 | 1.1213 | 1.1773 |
| 2025-04-29 | 1.1200 | 1.1760 |
| 2025-04-28 | 1.1186 | 1.1746 |
| 2025-04-25 | 1.1203 | 1.1763 |
| 2025-04-24 | 1.1186 | 1.1746 |
| 2025-04-23 | 1.1213 | 1.1773 |
| 2025-04-22 | 1.1155 | 1.1715 |
| 2025-04-21 | 1.1133 | 1.1693 |
| 2025-04-18 | 1.1119 | 1.1679 |
| 2025-04-17 | 1.1109 | 1.1669 |
| 2025-04-16 | 1.1100 | 1.1660 |
| 2025-04-15 | 1.1154 | 1.1714 |
| 2025-04-14 | 1.1146 | 1.1706 |
| 2025-04-11 | 1.1116 | 1.1676 |
| 2025-04-10 | 1.1107 | 1.1667 |
| 2025-04-09 | 1.1032 | 1.1592 |
| 2025-04-08 | 1.0989 | 1.1549 |
| 2025-04-07 | 1.0950 | 1.1510 |
| 2025-04-03 | 1.1330 | 1.1890 |
| 2025-04-02 | 1.1400 | 1.1960 |
| 2025-04-01 | 1.1405 | 1.1965 |
| 2025-03-31 | 1.1372 | 1.1932 |
| 2025-03-28 | 1.1431 | 1.1991 |
| 2025-03-27 | 1.1458 | 1.2018 |
| 2025-03-26 | 1.1443 | 1.2003 |
| 2025-03-25 | 1.1433 | 1.1993 |
| 2025-03-24 | 1.1461 | 1.2021 |
| 2025-03-21 | 1.1429 | 1.1989 |
| 2025-03-20 | 1.1455 | 1.2015 |
| 2025-03-19 | 1.1478 | 1.2038 |
| 2025-03-18 | 1.1505 | 1.2065 |
| 2025-03-17 | 1.1461 | 1.2021 |
| 2025-03-14 | 1.1449 | 1.2009 |
| 2025-03-13 | 1.1402 | 1.1962 |
| 2025-03-12 | 1.1418 | 1.1978 |
| 2025-03-11 | 1.1418 | 1.1978 |
| 2025-03-10 | 1.1395 | 1.1955 |
| 2025-03-07 | 1.1396 | 1.1956 |
| 2025-03-06 | 1.1404 | 1.1964 |
| 2025-03-05 | 1.1321 | 1.1881 |
| 2025-03-04 | 1.1274 | 1.1834 |
| 2025-03-03 | 1.1250 | 1.1810 |
| 2025-02-28 | 1.1265 | 1.1825 |
| 2025-02-27 | 1.1379 | 1.1939 |
| 2025-02-26 | 1.1398 | 1.1958 |
| 2025-02-25 | 1.1354 | 1.1914 |
| 2025-02-24 | 1.1419 | 1.1979 |
| 2025-02-21 | 1.1413 | 1.1973 |
| 2025-02-20 | 1.1314 | 1.1874 |
| 2025-02-19 | 1.1341 | 1.1901 |
| 2025-02-18 | 1.1328 | 1.1888 |
| 2025-02-17 | 1.1369 | 1.1929 |
| 2025-02-14 | 1.1343 | 1.1903 |
| 2025-02-13 | 1.1302 | 1.1862 |
| 2025-02-12 | 1.1328 | 1.1888 |
| 2025-02-11 | 1.1285 | 1.1845 |
| 2025-02-10 | 1.1291 | 1.1851 |
| 2025-02-07 | 1.1284 | 1.1844 |
| 2025-02-06 | 1.1276 | 1.1836 |
| 2025-02-05 | 1.1234 | 1.1794 |
| 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 |
