招商瑞阳混合A(008456)
2026-04-13
1.3852
0.2170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.3852 | 1.5020 |
| 2026-04-10 | 1.3822 | 1.4990 |
| 2026-04-09 | 1.3804 | 1.4972 |
| 2026-04-08 | 1.3814 | 1.4982 |
| 2026-04-07 | 1.3662 | 1.4830 |
| 2026-04-03 | 1.3509 | 1.4677 |
| 2026-04-02 | 1.3620 | 1.4788 |
| 2026-04-01 | 1.3666 | 1.4834 |
| 2026-03-31 | 1.3537 | 1.4705 |
| 2026-03-30 | 1.3575 | 1.4743 |
| 2026-03-27 | 1.3549 | 1.4717 |
| 2026-03-26 | 1.3448 | 1.4616 |
| 2026-03-25 | 1.3471 | 1.4639 |
| 2026-03-24 | 1.3359 | 1.4527 |
| 2026-03-23 | 1.3233 | 1.4401 |
| 2026-03-20 | 1.3434 | 1.4602 |
| 2026-03-19 | 1.3595 | 1.4763 |
| 2026-03-18 | 1.3755 | 1.4923 |
| 2026-03-17 | 1.3728 | 1.4896 |
| 2026-03-16 | 1.3822 | 1.4990 |
| 2026-03-13 | 1.3922 | 1.5090 |
| 2026-03-12 | 1.4023 | 1.5191 |
| 2026-03-11 | 1.3946 | 1.5114 |
| 2026-03-10 | 1.3854 | 1.5022 |
| 2026-03-09 | 1.3842 | 1.5010 |
| 2026-03-06 | 1.3969 | 1.5137 |
| 2026-03-05 | 1.3772 | 1.4940 |
| 2026-03-04 | 1.3688 | 1.4856 |
| 2026-03-03 | 1.3785 | 1.4953 |
| 2026-03-02 | 1.4013 | 1.5181 |
| 2026-02-27 | 1.4007 | 1.5175 |
| 2026-02-26 | 1.3979 | 1.5147 |
| 2026-02-25 | 1.3969 | 1.5137 |
| 2026-02-24 | 1.3918 | 1.5086 |
| 2026-02-13 | 1.3809 | 1.4977 |
| 2026-02-12 | 1.3901 | 1.5069 |
| 2026-02-11 | 1.3943 | 1.5111 |
| 2026-02-10 | 1.3923 | 1.5091 |
| 2026-02-09 | 1.3901 | 1.5069 |
| 2026-02-06 | 1.3855 | 1.5023 |
| 2026-02-05 | 1.3866 | 1.5034 |
| 2026-02-04 | 1.3876 | 1.5044 |
| 2026-02-03 | 1.3788 | 1.4956 |
| 2026-02-02 | 1.3648 | 1.4816 |
| 2026-01-30 | 1.3893 | 1.5061 |
| 2026-01-29 | 1.3955 | 1.5123 |
| 2026-01-28 | 1.3969 | 1.5137 |
| 2026-01-27 | 1.3803 | 1.4971 |
| 2026-01-26 | 1.3851 | 1.5019 |
| 2026-01-23 | 1.3886 | 1.5054 |
| 2026-01-22 | 1.3866 | 1.5034 |
| 2026-01-21 | 1.3828 | 1.4996 |
| 2026-01-20 | 1.3809 | 1.4977 |
| 2026-01-19 | 1.3735 | 1.4903 |
| 2026-01-16 | 1.3616 | 1.4784 |
| 2026-01-15 | 1.3618 | 1.4786 |
| 2026-01-14 | 1.3629 | 1.4797 |
| 2026-01-13 | 1.3572 | 1.4740 |
| 2026-01-12 | 1.3638 | 1.4806 |
| 2026-01-09 | 1.3554 | 1.4722 |
| 2026-01-08 | 1.3532 | 1.4700 |
| 2026-01-07 | 1.3506 | 1.4674 |
| 2026-01-06 | 1.3493 | 1.4661 |
| 2026-01-05 | 1.3412 | 1.4580 |
| 2025-12-31 | 1.3343 | 1.4511 |
| 2025-12-30 | 1.3322 | 1.4490 |
| 2025-12-29 | 1.3282 | 1.4450 |
| 2025-12-26 | 1.3298 | 1.4466 |
| 2025-12-25 | 1.3288 | 1.4456 |
| 2025-12-24 | 1.3249 | 1.4417 |
| 2025-12-23 | 1.3249 | 1.4417 |
| 2025-12-22 | 1.3296 | 1.4464 |
| 2025-12-19 | 1.3322 | 1.4490 |
| 2025-12-18 | 1.3295 | 1.4463 |
| 2025-12-17 | 1.3277 | 1.4445 |
| 2025-12-16 | 1.3147 | 1.4315 |
| 2025-12-15 | 1.3201 | 1.4369 |
| 2025-12-12 | 1.3256 | 1.4424 |
| 2025-12-11 | 1.3214 | 1.4382 |
| 2025-12-10 | 1.3262 | 1.4430 |
| 2025-12-09 | 1.3204 | 1.4372 |
| 2025-12-08 | 1.3266 | 1.4434 |
| 2025-12-05 | 1.3251 | 1.4419 |
| 2025-12-04 | 1.3198 | 1.4366 |
| 2025-12-03 | 1.3210 | 1.4378 |
| 2025-12-02 | 1.3159 | 1.4327 |
| 2025-12-01 | 1.3154 | 1.4322 |
| 2025-11-28 | 1.3087 | 1.4255 |
| 2025-11-27 | 1.3054 | 1.4222 |
| 2025-11-26 | 1.3045 | 1.4213 |
| 2025-11-25 | 1.3049 | 1.4217 |
| 2025-11-24 | 1.3053 | 1.4221 |
| 2025-11-21 | 1.3046 | 1.4214 |
| 2025-11-20 | 1.3178 | 1.4346 |
| 2025-11-19 | 1.3234 | 1.4402 |
| 2025-11-18 | 1.3195 | 1.4363 |
| 2025-11-17 | 1.3239 | 1.4407 |
| 2025-11-14 | 1.3296 | 1.4464 |
| 2025-11-13 | 1.3392 | 1.4560 |
| 2025-11-12 | 1.3309 | 1.4477 |
| 2025-11-11 | 1.3300 | 1.4468 |
| 2025-11-10 | 1.3325 | 1.4493 |
| 2025-11-07 | 1.3220 | 1.4388 |
| 2025-11-06 | 1.3188 | 1.4356 |
| 2025-11-05 | 1.3136 | 1.4304 |
| 2025-11-04 | 1.3113 | 1.4281 |
| 2025-11-03 | 1.3204 | 1.4372 |
| 2025-10-31 | 1.3156 | 1.4324 |
| 2025-10-30 | 1.3181 | 1.4349 |
| 2025-10-29 | 1.3224 | 1.4392 |
| 2025-10-28 | 1.3124 | 1.4292 |
| 2025-10-27 | 1.3144 | 1.4312 |
| 2025-10-24 | 1.3112 | 1.4280 |
| 2025-10-23 | 1.3110 | 1.4278 |
| 2025-10-22 | 1.3092 | 1.4260 |
| 2025-10-21 | 1.3128 | 1.4296 |
| 2025-10-20 | 1.3090 | 1.4258 |
| 2025-10-17 | 1.3109 | 1.4277 |
