招商瑞鸿6个月持有期混合A(012443)
2025-01-27
1.0288
-0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0266 | 1.0266 |
| 2024-11-07 | 1.0265 | 1.0265 |
| 2024-11-06 | 1.0243 | 1.0243 |
| 2024-11-05 | 1.0237 | 1.0237 |
| 2024-11-04 | 1.0194 | 1.0194 |
| 2024-11-01 | 1.0175 | 1.0175 |
| 2024-10-31 | 1.0192 | 1.0192 |
| 2024-10-30 | 1.0187 | 1.0187 |
| 2024-10-29 | 1.0168 | 1.0168 |
| 2024-10-28 | 1.0189 | 1.0189 |
| 2024-10-25 | 1.0187 | 1.0187 |
| 2024-10-24 | 1.0155 | 1.0155 |
| 2024-10-23 | 1.0188 | 1.0188 |
| 2024-10-22 | 1.0163 | 1.0163 |
| 2024-10-21 | 1.0175 | 1.0175 |
| 2024-10-18 | 1.0155 | 1.0155 |
| 2024-10-17 | 1.0121 | 1.0121 |
| 2024-10-16 | 1.0127 | 1.0127 |
| 2024-10-15 | 1.0123 | 1.0123 |
| 2024-10-14 | 1.0142 | 1.0142 |
| 2024-10-11 | 1.0121 | 1.0121 |
| 2024-10-10 | 1.0125 | 1.0125 |
| 2024-10-09 | 1.0100 | 1.0100 |
| 2024-10-08 | 1.0169 | 1.0169 |
| 2024-09-30 | 1.0085 | 1.0085 |
| 2024-09-27 | 0.9968 | 0.9968 |
| 2024-09-26 | 0.9918 | 0.9918 |
| 2024-09-25 | 0.9856 | 0.9856 |
| 2024-09-24 | 0.9852 | 0.9852 |
| 2024-09-23 | 0.9817 | 0.9817 |
| 2024-09-20 | 0.9830 | 0.9830 |
| 2024-09-19 | 0.9828 | 0.9828 |
| 2024-09-18 | 0.9824 | 0.9824 |
| 2024-09-13 | 0.9791 | 0.9791 |
| 2024-09-12 | 0.9798 | 0.9798 |
| 2024-09-11 | 0.9801 | 0.9801 |
| 2024-09-10 | 0.9778 | 0.9778 |
| 2024-09-09 | 0.9771 | 0.9771 |
| 2024-09-06 | 0.9793 | 0.9793 |
| 2024-09-05 | 0.9813 | 0.9813 |
| 2024-09-04 | 0.9825 | 0.9825 |
| 2024-09-03 | 0.9833 | 0.9833 |
| 2024-09-02 | 0.9816 | 0.9816 |
| 2024-08-30 | 0.9822 | 0.9822 |
| 2024-08-29 | 0.9802 | 0.9802 |
| 2024-08-28 | 0.9791 | 0.9791 |
| 2024-08-27 | 0.9796 | 0.9796 |
| 2024-08-26 | 0.9807 | 0.9807 |
| 2024-08-23 | 0.9808 | 0.9808 |
| 2024-08-22 | 0.9807 | 0.9807 |
| 2024-08-21 | 0.9800 | 0.9800 |
| 2024-08-20 | 0.9808 | 0.9808 |
| 2024-08-19 | 0.9834 | 0.9834 |
| 2024-08-16 | 0.9830 | 0.9830 |
| 2024-08-15 | 0.9837 | 0.9837 |
| 2024-08-14 | 0.9833 | 0.9833 |
| 2024-08-13 | 0.9848 | 0.9848 |
| 2024-08-12 | 0.9840 | 0.9840 |
| 2024-08-09 | 0.9845 | 0.9845 |
| 2024-08-08 | 0.9854 | 0.9854 |
| 2024-08-07 | 0.9859 | 0.9859 |
| 2024-08-06 | 0.9843 | 0.9843 |
