招商瑞庆混合C(007085)
2025-12-26
1.0475
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0404 | 1.3204 |
| 2025-08-18 | 1.0410 | 1.3210 |
| 2025-08-15 | 1.0381 | 1.3181 |
| 2025-08-14 | 1.0341 | 1.3141 |
| 2025-08-13 | 1.0358 | 1.3158 |
| 2025-08-12 | 1.0338 | 1.3138 |
| 2025-08-11 | 1.0328 | 1.3128 |
| 2025-08-08 | 1.0317 | 1.3117 |
| 2025-08-07 | 1.0303 | 1.3103 |
| 2025-08-06 | 1.0311 | 1.3111 |
| 2025-08-05 | 1.0294 | 1.3094 |
| 2025-08-04 | 1.0261 | 1.3061 |
| 2025-08-01 | 1.0241 | 1.3041 |
| 2025-07-31 | 1.0236 | 1.3036 |
| 2025-07-30 | 1.0271 | 1.3071 |
| 2025-07-29 | 1.0273 | 1.3073 |
| 2025-07-28 | 1.0278 | 1.3078 |
| 2025-07-25 | 1.0276 | 1.3076 |
| 2025-07-24 | 1.0283 | 1.3083 |
| 2025-07-23 | 1.0263 | 1.3063 |
| 2025-07-22 | 1.0265 | 1.3065 |
| 2025-07-21 | 1.0246 | 1.3046 |
| 2025-07-18 | 1.0221 | 1.3021 |
| 2025-07-17 | 1.0218 | 1.3018 |
| 2025-07-16 | 1.0205 | 1.3005 |
| 2025-07-15 | 1.0190 | 1.2990 |
| 2025-07-14 | 1.0187 | 1.2987 |
| 2025-07-11 | 1.0174 | 1.2974 |
| 2025-07-10 | 1.0168 | 1.2968 |
| 2025-07-09 | 1.0163 | 1.2963 |
| 2025-07-08 | 1.0169 | 1.2969 |
| 2025-07-07 | 1.0155 | 1.2955 |
| 2025-07-04 | 1.0152 | 1.2952 |
