招商瑞成1年持有期混合A(017265)
2025-05-27
1.0483
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0483 | 1.0483 |
| 2025-05-26 | 1.0490 | 1.0490 |
| 2025-05-23 | 1.0485 | 1.0485 |
| 2025-05-22 | 1.0504 | 1.0504 |
| 2025-05-21 | 1.0522 | 1.0522 |
| 2025-05-20 | 1.0490 | 1.0490 |
| 2025-05-19 | 1.0459 | 1.0459 |
| 2025-05-16 | 1.0450 | 1.0450 |
| 2025-05-15 | 1.0454 | 1.0454 |
| 2025-05-14 | 1.0489 | 1.0489 |
| 2025-05-13 | 1.0464 | 1.0464 |
| 2025-05-12 | 1.0473 | 1.0473 |
| 2025-05-09 | 1.0426 | 1.0426 |
| 2025-05-08 | 1.0435 | 1.0435 |
| 2025-05-07 | 1.0427 | 1.0427 |
| 2025-05-06 | 1.0430 | 1.0430 |
| 2025-04-30 | 1.0381 | 1.0381 |
| 2025-04-29 | 1.0361 | 1.0361 |
| 2025-04-28 | 1.0347 | 1.0347 |
| 2025-04-25 | 1.0362 | 1.0362 |
| 2025-04-24 | 1.0350 | 1.0350 |
| 2025-04-23 | 1.0364 | 1.0364 |
| 2025-04-22 | 1.0341 | 1.0341 |
| 2025-04-21 | 1.0322 | 1.0322 |
| 2025-04-18 | 1.0288 | 1.0288 |
| 2025-04-17 | 1.0284 | 1.0284 |
| 2025-04-16 | 1.0274 | 1.0274 |
| 2025-04-15 | 1.0304 | 1.0304 |
| 2025-04-14 | 1.0308 | 1.0308 |
| 2025-04-11 | 1.0280 | 1.0280 |
| 2025-04-10 | 1.0265 | 1.0265 |
| 2025-04-09 | 1.0211 | 1.0211 |
| 2025-04-08 | 1.0184 | 1.0184 |
| 2025-04-07 | 1.0178 | 1.0178 |
| 2025-04-03 | 1.0439 | 1.0439 |
| 2025-04-02 | 1.0493 | 1.0493 |
| 2025-04-01 | 1.0486 | 1.0486 |
| 2025-03-31 | 1.0470 | 1.0470 |
| 2025-03-28 | 1.0492 | 1.0492 |
| 2025-03-27 | 1.0503 | 1.0503 |
| 2025-03-26 | 1.0483 | 1.0483 |
| 2025-03-25 | 1.0487 | 1.0487 |
| 2025-03-24 | 1.0506 | 1.0506 |
| 2025-03-21 | 1.0482 | 1.0482 |
| 2025-03-20 | 1.0515 | 1.0515 |
| 2025-03-19 | 1.0546 | 1.0546 |
| 2025-03-18 | 1.0564 | 1.0564 |
| 2025-03-17 | 1.0514 | 1.0514 |
| 2025-03-14 | 1.0517 | 1.0517 |
| 2025-03-13 | 1.0458 | 1.0458 |
| 2025-03-12 | 1.0460 | 1.0460 |
| 2025-03-11 | 1.0445 | 1.0445 |
| 2025-03-10 | 1.0438 | 1.0438 |
| 2025-03-07 | 1.0440 | 1.0440 |
| 2025-03-06 | 1.0456 | 1.0456 |
| 2025-03-05 | 1.0413 | 1.0413 |
| 2025-03-04 | 1.0382 | 1.0382 |
| 2025-03-03 | 1.0371 | 1.0371 |
| 2025-02-28 | 1.0350 | 1.0350 |
| 2025-02-27 | 1.0420 | 1.0420 |
| 2025-02-26 | 1.0423 | 1.0423 |
| 2025-02-25 | 1.0390 | 1.0390 |
| 2025-02-24 | 1.0431 | 1.0431 |
| 2025-02-21 | 1.0466 | 1.0466 |
| 2025-02-20 | 1.0439 | 1.0439 |
| 2025-02-19 | 1.0444 | 1.0444 |
| 2025-02-18 | 1.0426 | 1.0426 |
| 2025-02-17 | 1.0428 | 1.0428 |
| 2025-02-14 | 1.0419 | 1.0419 |
| 2025-02-13 | 1.0371 | 1.0371 |
| 2025-02-12 | 1.0399 | 1.0399 |
| 2025-02-11 | 1.0364 | 1.0364 |
| 2025-02-10 | 1.0363 | 1.0363 |
| 2025-02-07 | 1.0350 | 1.0350 |
| 2025-02-06 | 1.0322 | 1.0322 |
| 2025-02-05 | 1.0290 | 1.0290 |
| 2025-01-27 | 1.0316 | 1.0316 |
| 2025-01-24 | 1.0309 | 1.0309 |
| 2025-01-23 | 1.0283 | 1.0283 |
| 2025-01-22 | 1.0300 | 1.0300 |
| 2025-01-21 | 1.0302 | 1.0302 |
| 2025-01-20 | 1.0291 | 1.0291 |
| 2025-01-17 | 1.0266 | 1.0266 |
| 2025-01-16 | 1.0247 | 1.0247 |
| 2025-01-15 | 1.0213 | 1.0213 |
| 2025-01-14 | 1.0239 | 1.0239 |
| 2025-01-13 | 1.0172 | 1.0172 |
| 2025-01-10 | 1.0187 | 1.0187 |
| 2025-01-09 | 1.0233 | 1.0233 |
| 2025-01-08 | 1.0246 | 1.0246 |
| 2025-01-07 | 1.0268 | 1.0268 |
| 2025-01-06 | 1.0239 | 1.0239 |
| 2025-01-03 | 1.0242 | 1.0242 |
| 2025-01-02 | 1.0256 | 1.0256 |
| 2024-12-31 | 1.0297 | 1.0297 |
| 2024-12-30 | 1.0321 | 1.0321 |
| 2024-12-27 | 1.0324 | 1.0324 |
| 2024-12-26 | 1.0331 | 1.0331 |
| 2024-12-25 | 1.0318 | 1.0318 |
| 2024-12-24 | 1.0333 | 1.0333 |
| 2024-12-23 | 1.0298 | 1.0298 |
| 2024-12-20 | 1.0301 | 1.0301 |
| 2024-12-19 | 1.0304 | 1.0304 |
| 2024-12-18 | 1.0299 | 1.0299 |
| 2024-12-17 | 1.0297 | 1.0297 |
| 2024-12-16 | 1.0308 | 1.0308 |
| 2024-12-13 | 1.0345 | 1.0345 |
| 2024-12-12 | 1.0379 | 1.0379 |
| 2024-12-11 | 1.0347 | 1.0347 |
| 2024-12-10 | 1.0332 | 1.0332 |
| 2024-12-09 | 1.0344 | 1.0344 |
| 2024-12-06 | 1.0329 | 1.0329 |
| 2024-12-05 | 1.0306 | 1.0306 |
| 2024-12-04 | 1.0291 | 1.0291 |
| 2024-12-03 | 1.0300 | 1.0300 |
| 2024-12-02 | 1.0300 | 1.0300 |
