招商瑞庆混合A(002574)
2025-06-13
1.0380
-0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0380 | 1.4900 |
| 2025-06-12 | 1.0389 | 1.4909 |
| 2025-06-11 | 1.0382 | 1.4902 |
| 2025-06-10 | 1.0353 | 1.4873 |
| 2025-06-09 | 1.0373 | 1.4893 |
| 2025-06-06 | 1.0359 | 1.4879 |
| 2025-06-05 | 1.0359 | 1.4879 |
| 2025-06-04 | 1.0360 | 1.4880 |
| 2025-06-03 | 1.0339 | 1.4859 |
| 2025-05-30 | 1.0341 | 1.4861 |
| 2025-05-29 | 1.0360 | 1.4880 |
| 2025-05-28 | 1.0352 | 1.4872 |
| 2025-05-27 | 1.0346 | 1.4866 |
| 2025-05-26 | 1.0347 | 1.4867 |
| 2025-05-23 | 1.0343 | 1.4863 |
| 2025-05-22 | 1.0362 | 1.4882 |
| 2025-05-21 | 1.0376 | 1.4896 |
| 2025-05-20 | 1.0380 | 1.4900 |
| 2025-05-19 | 1.0362 | 1.4882 |
| 2025-05-16 | 1.0356 | 1.4876 |
| 2025-05-15 | 1.0351 | 1.4871 |
| 2025-05-14 | 1.0365 | 1.4885 |
| 2025-05-13 | 1.0368 | 1.4888 |
| 2025-05-12 | 1.0366 | 1.4886 |
| 2025-05-09 | 1.0336 | 1.4856 |
| 2025-05-08 | 1.0337 | 1.4857 |
| 2025-05-07 | 1.0314 | 1.4834 |
| 2025-05-06 | 1.0302 | 1.4822 |
| 2025-04-30 | 1.0269 | 1.4789 |
| 2025-04-29 | 1.0274 | 1.4794 |
| 2025-04-28 | 1.0273 | 1.4793 |
| 2025-04-25 | 1.0279 | 1.4799 |
| 2025-04-24 | 1.0266 | 1.4786 |
| 2025-04-23 | 1.0263 | 1.4783 |
| 2025-04-22 | 1.0237 | 1.4757 |
| 2025-04-21 | 1.0230 | 1.4750 |
| 2025-04-18 | 1.0206 | 1.4726 |
| 2025-04-17 | 1.0206 | 1.4726 |
| 2025-04-16 | 1.0206 | 1.4726 |
| 2025-04-15 | 1.0223 | 1.4743 |
| 2025-04-14 | 1.0213 | 1.4733 |
| 2025-04-11 | 1.0192 | 1.4712 |
| 2025-04-10 | 1.0169 | 1.4689 |
| 2025-04-09 | 1.0137 | 1.4657 |
| 2025-04-08 | 1.0103 | 1.4623 |
| 2025-04-07 | 1.0115 | 1.4635 |
| 2025-04-03 | 1.0300 | 1.4820 |
| 2025-04-02 | 1.0331 | 1.4851 |
| 2025-04-01 | 1.0321 | 1.4841 |
| 2025-03-31 | 1.0299 | 1.4819 |
| 2025-03-28 | 1.0318 | 1.4838 |
| 2025-03-27 | 1.0324 | 1.4844 |
| 2025-03-26 | 1.0321 | 1.4841 |
| 2025-03-25 | 1.0316 | 1.4836 |
| 2025-03-24 | 1.0309 | 1.4829 |
| 2025-03-21 | 1.0303 | 1.4823 |
| 2025-03-20 | 1.0311 | 1.4831 |
| 2025-03-19 | 1.0316 | 1.4836 |
| 2025-03-18 | 1.0313 | 1.4833 |
| 2025-03-17 | 1.0295 | 1.4815 |
| 2025-03-14 | 1.0298 | 1.4818 |
| 2025-03-13 | 1.0266 | 1.4786 |
| 2025-03-12 | 1.0267 | 1.4787 |
| 2025-03-11 | 1.0257 | 1.4777 |
| 2025-03-10 | 1.0260 | 1.4780 |
| 2025-03-07 | 1.0248 | 1.4768 |
| 2025-03-06 | 1.0260 | 1.4780 |
| 2025-03-05 | 1.0251 | 1.4771 |
| 2025-03-04 | 1.0234 | 1.4754 |
| 2025-03-03 | 1.0212 | 1.4732 |
| 2025-02-28 | 1.0209 | 1.4729 |
| 2025-02-27 | 1.0269 | 1.4789 |
| 2025-02-26 | 1.0255 | 1.4775 |
| 2025-02-25 | 1.0233 | 1.4753 |
| 2025-02-24 | 1.0249 | 1.4769 |
| 2025-02-21 | 1.0261 | 1.4781 |
| 2025-02-20 | 1.0253 | 1.4773 |
| 2025-02-19 | 1.0235 | 1.4755 |
| 2025-02-18 | 1.0216 | 1.4736 |
| 2025-02-17 | 1.0243 | 1.4763 |
| 2025-02-14 | 1.0232 | 1.4752 |
| 2025-02-13 | 1.0229 | 1.4749 |
| 2025-02-12 | 1.0258 | 1.4778 |
| 2025-02-11 | 1.0250 | 1.4770 |
| 2025-02-10 | 1.0259 | 1.4779 |
| 2025-02-07 | 1.0255 | 1.4775 |
| 2025-02-06 | 1.0240 | 1.4760 |
| 2025-02-05 | 1.0218 | 1.4738 |
| 2025-01-27 | 1.0226 | 1.4746 |
| 2025-01-24 | 1.0216 | 1.4736 |
| 2025-01-23 | 1.0202 | 1.4722 |
| 2025-01-22 | 1.0202 | 1.4722 |
| 2025-01-21 | 1.0210 | 1.4730 |
| 2025-01-20 | 1.0212 | 1.4732 |
| 2025-01-17 | 1.0213 | 1.4733 |
| 2025-01-16 | 1.0214 | 1.4734 |
| 2025-01-15 | 1.0205 | 1.4725 |
| 2025-01-14 | 1.0196 | 1.4716 |
| 2025-01-13 | 1.0155 | 1.4675 |
| 2025-01-10 | 1.0174 | 1.4694 |
| 2025-01-09 | 1.0210 | 1.4730 |
| 2025-01-08 | 1.0229 | 1.4749 |
| 2025-01-07 | 1.0202 | 1.4722 |
| 2025-01-06 | 1.0194 | 1.4714 |
| 2025-01-03 | 1.0196 | 1.4716 |
| 2025-01-02 | 1.0212 | 1.4732 |
| 2024-12-31 | 1.0229 | 1.4749 |
| 2024-12-30 | 1.0236 | 1.4756 |
| 2024-12-27 | 1.0230 | 1.4750 |
| 2024-12-26 | 1.0221 | 1.4741 |
| 2024-12-25 | 1.0224 | 1.4744 |
| 2024-12-24 | 1.0236 | 1.4756 |
| 2024-12-23 | 1.0218 | 1.4738 |
| 2024-12-20 | 1.0207 | 1.4727 |
| 2024-12-19 | 1.0201 | 1.4721 |
