招商瑞庆混合C(007085)
2026-02-13
1.0699
-0.2238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0699 | 1.3499 |
| 2026-02-12 | 1.0723 | 1.3523 |
| 2026-02-11 | 1.0712 | 1.3512 |
| 2026-02-10 | 1.0698 | 1.3498 |
| 2026-02-09 | 1.0696 | 1.3496 |
| 2026-02-06 | 1.0665 | 1.3465 |
| 2026-02-05 | 1.0661 | 1.3461 |
| 2026-02-04 | 1.0669 | 1.3469 |
| 2026-02-03 | 1.0641 | 1.3441 |
| 2026-02-02 | 1.0603 | 1.3403 |
| 2026-01-30 | 1.0662 | 1.3462 |
| 2026-01-29 | 1.0668 | 1.3468 |
| 2026-01-28 | 1.0682 | 1.3482 |
| 2026-01-27 | 1.0682 | 1.3482 |
| 2026-01-26 | 1.0700 | 1.3500 |
| 2026-01-23 | 1.0717 | 1.3517 |
| 2026-01-22 | 1.0694 | 1.3494 |
| 2026-01-21 | 1.0685 | 1.3485 |
| 2026-01-20 | 1.0684 | 1.3484 |
| 2026-01-19 | 1.0666 | 1.3466 |
| 2026-01-16 | 1.0629 | 1.3429 |
| 2026-01-15 | 1.0612 | 1.3412 |
| 2026-01-14 | 1.0616 | 1.3416 |
| 2026-01-13 | 1.0612 | 1.3412 |
| 2026-01-12 | 1.0617 | 1.3417 |
| 2026-01-09 | 1.0590 | 1.3390 |
| 2026-01-08 | 1.0576 | 1.3376 |
| 2026-01-07 | 1.0575 | 1.3375 |
| 2026-01-06 | 1.0570 | 1.3370 |
| 2026-01-05 | 1.0530 | 1.3330 |
| 2025-12-31 | 1.0477 | 1.3277 |
| 2025-12-30 | 1.0477 | 1.3277 |
| 2025-12-29 | 1.0467 | 1.3267 |
| 2025-12-26 | 1.0475 | 1.3275 |
| 2025-12-25 | 1.0474 | 1.3274 |
| 2025-12-24 | 1.0456 | 1.3256 |
| 2025-12-23 | 1.0429 | 1.3229 |
| 2025-12-22 | 1.0434 | 1.3234 |
| 2025-12-19 | 1.0433 | 1.3233 |
| 2025-12-18 | 1.0413 | 1.3213 |
| 2025-12-17 | 1.0419 | 1.3219 |
| 2025-12-16 | 1.0387 | 1.3187 |
| 2025-12-15 | 1.0408 | 1.3208 |
| 2025-12-12 | 1.0417 | 1.3217 |
| 2025-12-11 | 1.0403 | 1.3203 |
| 2025-12-10 | 1.0422 | 1.3222 |
| 2025-12-09 | 1.0399 | 1.3199 |
| 2025-12-08 | 1.0423 | 1.3223 |
| 2025-12-05 | 1.0418 | 1.3218 |
| 2025-12-04 | 1.0396 | 1.3196 |
| 2025-12-03 | 1.0406 | 1.3206 |
| 2025-12-02 | 1.0398 | 1.3198 |
| 2025-12-01 | 1.0417 | 1.3217 |
| 2025-11-28 | 1.0400 | 1.3200 |
| 2025-11-27 | 1.0384 | 1.3184 |
| 2025-11-26 | 1.0387 | 1.3187 |
| 2025-11-25 | 1.0401 | 1.3201 |
| 2025-11-24 | 1.0387 | 1.3187 |
| 2025-11-21 | 1.0365 | 1.3165 |
| 2025-11-20 | 1.0419 | 1.3219 |
| 2025-11-19 | 1.0427 | 1.3227 |
| 2025-11-18 | 1.0446 | 1.3246 |
| 2025-11-17 | 1.0466 | 1.3266 |
| 2025-11-14 | 1.0476 | 1.3276 |
| 2025-11-13 | 1.0503 | 1.3303 |
| 2025-11-12 | 1.0474 | 1.3274 |
| 2025-11-11 | 1.0475 | 1.3275 |
| 2025-11-10 | 1.0478 | 1.3278 |
| 2025-11-07 | 1.0469 | 1.3269 |
| 2025-11-06 | 1.0466 | 1.3266 |
| 2025-11-05 | 1.0447 | 1.3247 |
| 2025-11-04 | 1.0437 | 1.3237 |
| 2025-11-03 | 1.0462 | 1.3262 |
| 2025-10-31 | 1.0455 | 1.3255 |
| 2025-10-30 | 1.0427 | 1.3227 |
| 2025-10-29 | 1.0455 | 1.3255 |
| 2025-10-28 | 1.0426 | 1.3226 |
| 2025-10-27 | 1.0429 | 1.3229 |
| 2025-10-24 | 1.0394 | 1.3194 |
| 2025-10-23 | 1.0382 | 1.3182 |
| 2025-10-22 | 1.0375 | 1.3175 |
| 2025-10-21 | 1.0381 | 1.3181 |
| 2025-10-20 | 1.0351 | 1.3151 |
| 2025-10-17 | 1.0331 | 1.3131 |
| 2025-10-16 | 1.0359 | 1.3159 |
| 2025-10-15 | 1.0379 | 1.3179 |
| 2025-10-14 | 1.0345 | 1.3145 |
| 2025-10-13 | 1.0367 | 1.3167 |
| 2025-10-10 | 1.0394 | 1.3194 |
| 2025-10-09 | 1.0390 | 1.3190 |
| 2025-09-30 | 1.0378 | 1.3178 |
| 2025-09-29 | 1.0357 | 1.3157 |
| 2025-09-26 | 1.0325 | 1.3125 |
| 2025-09-25 | 1.0337 | 1.3137 |
| 2025-09-24 | 1.0357 | 1.3157 |
| 2025-09-23 | 1.0321 | 1.3121 |
| 2025-09-22 | 1.0355 | 1.3155 |
| 2025-09-19 | 1.0362 | 1.3162 |
| 2025-09-18 | 1.0369 | 1.3169 |
| 2025-09-17 | 1.0404 | 1.3204 |
| 2025-09-16 | 1.0387 | 1.3187 |
| 2025-09-15 | 1.0363 | 1.3163 |
| 2025-09-12 | 1.0366 | 1.3166 |
| 2025-09-11 | 1.0390 | 1.3190 |
| 2025-09-10 | 1.0363 | 1.3163 |
| 2025-09-09 | 1.0377 | 1.3177 |
| 2025-09-08 | 1.0397 | 1.3197 |
| 2025-09-05 | 1.0370 | 1.3170 |
| 2025-09-04 | 1.0325 | 1.3125 |
| 2025-09-03 | 1.0341 | 1.3141 |
| 2025-09-02 | 1.0378 | 1.3178 |
| 2025-09-01 | 1.0400 | 1.3200 |
| 2025-08-29 | 1.0408 | 1.3208 |
| 2025-08-28 | 1.0407 | 1.3207 |
| 2025-08-27 | 1.0398 | 1.3198 |
| 2025-08-26 | 1.0463 | 1.3263 |
| 2025-08-25 | 1.0466 | 1.3266 |
| 2025-08-22 | 1.0448 | 1.3248 |
| 2025-08-21 | 1.0419 | 1.3219 |
| 2025-08-20 | 1.0431 | 1.3231 |
