招商瑞鸿6个月持有期混合A(012443)
2025-05-08
1.0193
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0193 | 1.0193 |
| 2025-05-07 | 1.0186 | 1.0186 |
| 2025-05-06 | 1.0190 | 1.0190 |
| 2025-04-30 | 1.0166 | 1.0166 |
| 2025-04-29 | 1.0169 | 1.0169 |
| 2025-04-28 | 1.0160 | 1.0160 |
| 2025-04-25 | 1.0166 | 1.0166 |
| 2025-04-24 | 1.0171 | 1.0171 |
| 2025-04-23 | 1.0165 | 1.0165 |
| 2025-04-22 | 1.0180 | 1.0180 |
| 2025-04-21 | 1.0176 | 1.0176 |
| 2025-04-18 | 1.0158 | 1.0158 |
| 2025-04-17 | 1.0169 | 1.0169 |
| 2025-04-16 | 1.0165 | 1.0165 |
| 2025-04-15 | 1.0162 | 1.0162 |
| 2025-04-14 | 1.0167 | 1.0167 |
| 2025-04-11 | 1.0169 | 1.0169 |
| 2025-04-10 | 1.0165 | 1.0165 |
| 2025-04-09 | 1.0162 | 1.0162 |
| 2025-04-08 | 1.0152 | 1.0152 |
| 2025-04-07 | 1.0128 | 1.0128 |
| 2025-04-03 | 1.0266 | 1.0266 |
| 2025-04-02 | 1.0303 | 1.0303 |
| 2025-04-01 | 1.0302 | 1.0302 |
| 2025-03-31 | 1.0288 | 1.0288 |
| 2025-03-28 | 1.0285 | 1.0285 |
| 2025-03-27 | 1.0300 | 1.0300 |
| 2025-03-26 | 1.0313 | 1.0313 |
| 2025-03-25 | 1.0306 | 1.0306 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0341 | 1.0341 |
| 2025-03-20 | 1.0377 | 1.0377 |
| 2025-03-19 | 1.0383 | 1.0383 |
| 2025-03-18 | 1.0402 | 1.0402 |
| 2025-03-17 | 1.0395 | 1.0395 |
| 2025-03-14 | 1.0381 | 1.0381 |
| 2025-03-13 | 1.0345 | 1.0345 |
| 2025-03-12 | 1.0390 | 1.0390 |
| 2025-03-11 | 1.0380 | 1.0380 |
| 2025-03-10 | 1.0366 | 1.0366 |
| 2025-03-07 | 1.0361 | 1.0361 |
| 2025-03-06 | 1.0362 | 1.0362 |
| 2025-03-05 | 1.0336 | 1.0336 |
| 2025-03-04 | 1.0313 | 1.0313 |
| 2025-03-03 | 1.0300 | 1.0300 |
| 2025-02-28 | 1.0306 | 1.0306 |
| 2025-02-27 | 1.0420 | 1.0420 |
| 2025-02-26 | 1.0424 | 1.0424 |
| 2025-02-25 | 1.0405 | 1.0405 |
| 2025-02-24 | 1.0412 | 1.0412 |
| 2025-02-21 | 1.0427 | 1.0427 |
| 2025-02-20 | 1.0356 | 1.0356 |
| 2025-02-19 | 1.0353 | 1.0353 |
| 2025-02-18 | 1.0279 | 1.0279 |
| 2025-02-17 | 1.0303 | 1.0303 |
| 2025-02-14 | 1.0274 | 1.0274 |
| 2025-02-13 | 1.0268 | 1.0268 |
| 2025-02-12 | 1.0316 | 1.0316 |
| 2025-02-11 | 1.0306 | 1.0306 |
| 2025-02-10 | 1.0308 | 1.0308 |
| 2025-02-07 | 1.0310 | 1.0310 |
| 2025-02-06 | 1.0298 | 1.0298 |
| 2025-02-05 | 1.0249 | 1.0249 |
| 2025-01-27 | 1.0288 | 1.0288 |
| 2025-01-24 | 1.0301 | 1.0301 |
| 2025-01-23 | 1.0269 | 1.0269 |
| 2025-01-22 | 1.0277 | 1.0277 |
| 2025-01-21 | 1.0283 | 1.0283 |
| 2025-01-20 | 1.0273 | 1.0273 |
| 2025-01-17 | 1.0265 | 1.0265 |
| 2025-01-16 | 1.0265 | 1.0265 |
| 2025-01-15 | 1.0263 | 1.0263 |
| 2025-01-14 | 1.0278 | 1.0278 |
| 2025-01-13 | 1.0231 | 1.0231 |
| 2025-01-10 | 1.0241 | 1.0241 |
| 2025-01-09 | 1.0266 | 1.0266 |
| 2025-01-08 | 1.0284 | 1.0284 |
| 2025-01-07 | 1.0274 | 1.0274 |
| 2025-01-06 | 1.0257 | 1.0257 |
| 2025-01-03 | 1.0271 | 1.0271 |
| 2025-01-02 | 1.0285 | 1.0285 |
| 2024-12-31 | 1.0309 | 1.0309 |
| 2024-12-30 | 1.0333 | 1.0333 |
| 2024-12-27 | 1.0314 | 1.0314 |
| 2024-12-26 | 1.0319 | 1.0319 |
| 2024-12-25 | 1.0283 | 1.0283 |
| 2024-12-24 | 1.0305 | 1.0305 |
| 2024-12-23 | 1.0263 | 1.0263 |
| 2024-12-20 | 1.0280 | 1.0280 |
| 2024-12-19 | 1.0270 | 1.0270 |
| 2024-12-18 | 1.0243 | 1.0243 |
| 2024-12-17 | 1.0231 | 1.0231 |
| 2024-12-16 | 1.0253 | 1.0253 |
| 2024-12-13 | 1.0273 | 1.0273 |
| 2024-12-12 | 1.0310 | 1.0310 |
| 2024-12-11 | 1.0298 | 1.0298 |
| 2024-12-10 | 1.0273 | 1.0273 |
| 2024-12-09 | 1.0241 | 1.0241 |
| 2024-12-06 | 1.0219 | 1.0219 |
| 2024-12-05 | 1.0213 | 1.0213 |
| 2024-12-04 | 1.0203 | 1.0203 |
| 2024-12-03 | 1.0205 | 1.0205 |
| 2024-12-02 | 1.0210 | 1.0210 |
| 2024-11-29 | 1.0175 | 1.0175 |
| 2024-11-28 | 1.0137 | 1.0137 |
| 2024-11-27 | 1.0140 | 1.0140 |
| 2024-11-26 | 1.0097 | 1.0097 |
| 2024-11-25 | 1.0123 | 1.0123 |
| 2024-11-22 | 1.0115 | 1.0115 |
| 2024-11-21 | 1.0154 | 1.0154 |
| 2024-11-20 | 1.0156 | 1.0156 |
| 2024-11-19 | 1.0137 | 1.0137 |
| 2024-11-18 | 1.0113 | 1.0113 |
| 2024-11-15 | 1.0158 | 1.0158 |
| 2024-11-14 | 1.0206 | 1.0206 |
| 2024-11-13 | 1.0280 | 1.0280 |
| 2024-11-12 | 1.0275 | 1.0275 |
| 2024-11-11 | 1.0309 | 1.0309 |
