招商瑞享1年持有期混合A(012594)
2025-06-20
1.0771
-0.2131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0771 | 1.1110 |
| 2025-06-19 | 1.0794 | 1.1133 |
| 2025-06-18 | 1.0812 | 1.1151 |
| 2025-06-17 | 1.0812 | 1.1151 |
| 2025-06-16 | 1.0817 | 1.1156 |
| 2025-06-13 | 1.0799 | 1.1138 |
| 2025-06-12 | 1.0835 | 1.1174 |
| 2025-06-11 | 1.0835 | 1.1174 |
| 2025-06-10 | 1.0835 | 1.1174 |
| 2025-06-09 | 1.0854 | 1.1193 |
| 2025-06-06 | 1.0877 | 1.1166 |
| 2025-06-05 | 1.0884 | 1.1173 |
| 2025-06-04 | 1.0864 | 1.1153 |
| 2025-06-03 | 1.0854 | 1.1143 |
| 2025-05-30 | 1.0864 | 1.1153 |
| 2025-05-29 | 1.0877 | 1.1166 |
| 2025-05-28 | 1.0856 | 1.1145 |
| 2025-05-27 | 1.0871 | 1.1160 |
| 2025-05-26 | 1.0882 | 1.1171 |
| 2025-05-23 | 1.0874 | 1.1163 |
| 2025-05-22 | 1.0894 | 1.1183 |
| 2025-05-21 | 1.0896 | 1.1185 |
| 2025-05-20 | 1.0901 | 1.1190 |
| 2025-05-19 | 1.0894 | 1.1183 |
| 2025-05-16 | 1.0898 | 1.1187 |
| 2025-05-15 | 1.0892 | 1.1181 |
| 2025-05-14 | 1.0926 | 1.1215 |
| 2025-05-13 | 1.0920 | 1.1209 |
| 2025-05-12 | 1.0934 | 1.1223 |
| 2025-05-09 | 1.0910 | 1.1199 |
| 2025-05-08 | 1.0944 | 1.1233 |
| 2025-05-07 | 1.0943 | 1.1232 |
| 2025-05-06 | 1.0949 | 1.1238 |
| 2025-04-30 | 1.0921 | 1.1210 |
| 2025-04-29 | 1.0901 | 1.1190 |
| 2025-04-28 | 1.0867 | 1.1156 |
| 2025-04-25 | 1.0862 | 1.1151 |
| 2025-04-24 | 1.0858 | 1.1147 |
| 2025-04-23 | 1.0874 | 1.1163 |
| 2025-04-22 | 1.0858 | 1.1147 |
| 2025-04-21 | 1.0870 | 1.1159 |
| 2025-04-18 | 1.0814 | 1.1103 |
| 2025-04-17 | 1.0830 | 1.1119 |
| 2025-04-16 | 1.0824 | 1.1113 |
| 2025-04-15 | 1.0833 | 1.1122 |
| 2025-04-14 | 1.0842 | 1.1131 |
| 2025-04-11 | 1.0805 | 1.1094 |
| 2025-04-10 | 1.0773 | 1.1062 |
| 2025-04-09 | 1.0748 | 1.1037 |
| 2025-04-08 | 1.0712 | 1.1001 |
| 2025-04-07 | 1.0691 | 1.0980 |
| 2025-04-03 | 1.0803 | 1.1092 |
| 2025-04-02 | 1.0794 | 1.1083 |
| 2025-04-01 | 1.0793 | 1.1082 |
| 2025-03-31 | 1.0788 | 1.1077 |
| 2025-03-28 | 1.0784 | 1.1073 |
| 2025-03-27 | 1.0783 | 1.1072 |
| 2025-03-26 | 1.0772 | 1.1061 |
| 2025-03-25 | 1.0757 | 1.1046 |
| 2025-03-24 | 1.0770 | 1.1059 |
| 2025-03-21 | 1.0770 | 1.1059 |
| 2025-03-20 | 1.0807 | 1.1096 |
| 2025-03-19 | 1.0813 | 1.1102 |
| 2025-03-18 | 1.0828 | 1.1117 |
| 2025-03-17 | 1.0830 | 1.1119 |
| 2025-03-14 | 1.0843 | 1.1132 |
| 2025-03-13 | 1.0813 | 1.1102 |
| 2025-03-12 | 1.0833 | 1.1122 |
| 2025-03-11 | 1.0852 | 1.1141 |
| 2025-03-10 | 1.0863 | 1.1152 |
| 2025-03-07 | 1.0949 | 1.1158 |
| 2025-03-06 | 1.0978 | 1.1187 |
| 2025-03-05 | 1.0903 | 1.1112 |
| 2025-03-04 | 1.0906 | 1.1115 |
| 2025-03-03 | 1.0883 | 1.1092 |
| 2025-02-28 | 1.0864 | 1.1073 |
| 2025-02-27 | 1.0916 | 1.1125 |
| 2025-02-26 | 1.0941 | 1.1150 |
| 2025-02-25 | 1.0932 | 1.1141 |
| 2025-02-24 | 1.0952 | 1.1161 |
| 2025-02-21 | 1.0989 | 1.1198 |
| 2025-02-20 | 1.0946 | 1.1155 |
| 2025-02-19 | 1.0964 | 1.1173 |
| 2025-02-18 | 1.0943 | 1.1152 |
| 2025-02-17 | 1.0981 | 1.1190 |
| 2025-02-14 | 1.0978 | 1.1187 |
| 2025-02-13 | 1.0968 | 1.1177 |
| 2025-02-12 | 1.0985 | 1.1194 |
| 2025-02-11 | 1.0951 | 1.1160 |
| 2025-02-10 | 1.0937 | 1.1146 |
| 2025-02-07 | 1.0910 | 1.1119 |
| 2025-02-06 | 1.0915 | 1.1124 |
| 2025-02-05 | 1.0868 | 1.1077 |
| 2025-01-27 | 1.0836 | 1.1045 |
| 2025-01-24 | 1.0845 | 1.1054 |
| 2025-01-23 | 1.0787 | 1.0996 |
| 2025-01-22 | 1.0776 | 1.0985 |
| 2025-01-21 | 1.0786 | 1.0995 |
| 2025-01-20 | 1.0749 | 1.0958 |
| 2025-01-17 | 1.0739 | 1.0948 |
| 2025-01-16 | 1.0736 | 1.0945 |
| 2025-01-15 | 1.0779 | 1.0988 |
| 2025-01-14 | 1.0756 | 1.0965 |
| 2025-01-13 | 1.0680 | 1.0889 |
| 2025-01-10 | 1.0702 | 1.0911 |
| 2025-01-09 | 1.0724 | 1.0933 |
| 2025-01-08 | 1.0699 | 1.0908 |
| 2025-01-07 | 1.0681 | 1.0890 |
| 2025-01-06 | 1.0626 | 1.0835 |
| 2025-01-03 | 1.0626 | 1.0835 |
| 2025-01-02 | 1.0672 | 1.0881 |
| 2024-12-31 | 1.0710 | 1.0919 |
| 2024-12-30 | 1.0749 | 1.0958 |
| 2024-12-27 | 1.0732 | 1.0941 |
| 2024-12-26 | 1.0730 | 1.0939 |
| 2024-12-25 | 1.0707 | 1.0916 |
| 2024-12-24 | 1.0729 | 1.0938 |
