招商瑞恒一年持有期混合A(009377)
2026-03-13
1.2104
-0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2104 | 1.2104 |
| 2026-03-12 | 1.2111 | 1.2111 |
| 2026-03-11 | 1.2111 | 1.2111 |
| 2026-03-10 | 1.2085 | 1.2085 |
| 2026-03-09 | 1.2077 | 1.2077 |
| 2026-03-06 | 1.2102 | 1.2102 |
| 2026-03-05 | 1.2113 | 1.2113 |
| 2026-03-04 | 1.2119 | 1.2119 |
| 2026-03-03 | 1.2117 | 1.2117 |
| 2026-03-02 | 1.2179 | 1.2179 |
| 2026-02-27 | 1.2172 | 1.2172 |
| 2026-02-26 | 1.2161 | 1.2161 |
| 2026-02-25 | 1.2179 | 1.2179 |
| 2026-02-24 | 1.2158 | 1.2158 |
| 2026-02-13 | 1.2137 | 1.2137 |
| 2026-02-12 | 1.2170 | 1.2170 |
| 2026-02-11 | 1.2144 | 1.2144 |
| 2026-02-10 | 1.2126 | 1.2126 |
| 2026-02-09 | 1.2113 | 1.2113 |
| 2026-02-06 | 1.2083 | 1.2083 |
| 2026-02-05 | 1.2076 | 1.2076 |
| 2026-02-04 | 1.2108 | 1.2108 |
| 2026-02-03 | 1.2110 | 1.2110 |
| 2026-02-02 | 1.2067 | 1.2067 |
| 2026-01-30 | 1.2130 | 1.2130 |
| 2026-01-29 | 1.2173 | 1.2173 |
| 2026-01-28 | 1.2181 | 1.2181 |
| 2026-01-27 | 1.2147 | 1.2147 |
| 2026-01-26 | 1.2143 | 1.2143 |
| 2026-01-23 | 1.2124 | 1.2124 |
| 2026-01-22 | 1.2103 | 1.2103 |
| 2026-01-21 | 1.2096 | 1.2096 |
| 2026-01-20 | 1.2063 | 1.2063 |
| 2026-01-19 | 1.2054 | 1.2054 |
| 2026-01-16 | 1.2051 | 1.2051 |
| 2026-01-15 | 1.2047 | 1.2047 |
| 2026-01-14 | 1.2026 | 1.2026 |
| 2026-01-13 | 1.2012 | 1.2012 |
| 2026-01-12 | 1.2010 | 1.2010 |
| 2026-01-09 | 1.1998 | 1.1998 |
| 2026-01-08 | 1.1975 | 1.1975 |
| 2026-01-07 | 1.1990 | 1.1990 |
| 2026-01-06 | 1.1982 | 1.1982 |
| 2026-01-05 | 1.1954 | 1.1954 |
| 2025-12-31 | 1.1918 | 1.1918 |
| 2025-12-30 | 1.1920 | 1.1920 |
| 2025-12-29 | 1.1904 | 1.1904 |
| 2025-12-26 | 1.1929 | 1.1929 |
| 2025-12-25 | 1.1917 | 1.1917 |
| 2025-12-24 | 1.1924 | 1.1924 |
| 2025-12-23 | 1.1913 | 1.1913 |
| 2025-12-22 | 1.1905 | 1.1905 |
| 2025-12-19 | 1.1865 | 1.1865 |
| 2025-12-18 | 1.1852 | 1.1852 |
| 2025-12-17 | 1.1856 | 1.1856 |
| 2025-12-16 | 1.1816 | 1.1816 |
| 2025-12-15 | 1.1849 | 1.1849 |
| 2025-12-12 | 1.1853 | 1.1853 |
| 2025-12-11 | 1.1821 | 1.1821 |
| 2025-12-10 | 1.1842 | 1.1842 |
| 2025-12-09 | 1.1824 | 1.1824 |
| 2025-12-08 | 1.1850 | 1.1850 |
| 2025-12-05 | 1.1849 | 1.1849 |
| 2025-12-04 | 1.1820 | 1.1820 |
| 2025-12-03 | 1.1820 | 1.1820 |
| 2025-12-02 | 1.1816 | 1.1816 |
| 2025-12-01 | 1.1831 | 1.1831 |
| 2025-11-28 | 1.1806 | 1.1806 |
| 2025-11-27 | 1.1793 | 1.1793 |
| 2025-11-26 | 1.1800 | 1.1800 |
| 2025-11-25 | 1.1796 | 1.1796 |
| 2025-11-24 | 1.1772 | 1.1772 |
| 2025-11-21 | 1.1763 | 1.1763 |
| 2025-11-20 | 1.1816 | 1.1816 |
| 2025-11-19 | 1.1815 | 1.1815 |
| 2025-11-18 | 1.1804 | 1.1804 |
| 2025-11-17 | 1.1837 | 1.1837 |
| 2025-11-14 | 1.1850 | 1.1850 |
| 2025-11-13 | 1.1867 | 1.1867 |
| 2025-11-12 | 1.1848 | 1.1848 |
| 2025-11-11 | 1.1844 | 1.1844 |
| 2025-11-10 | 1.1843 | 1.1843 |
| 2025-11-07 | 1.1836 | 1.1836 |
| 2025-11-06 | 1.1837 | 1.1837 |
| 2025-11-05 | 1.1816 | 1.1816 |
| 2025-11-04 | 1.1806 | 1.1806 |
| 2025-11-03 | 1.1817 | 1.1817 |
| 2025-10-31 | 1.1830 | 1.1830 |
| 2025-10-30 | 1.1865 | 1.1865 |
| 2025-10-29 | 1.1848 | 1.1848 |
| 2025-10-28 | 1.1821 | 1.1821 |
| 2025-10-27 | 1.1834 | 1.1834 |
| 2025-10-24 | 1.1798 | 1.1798 |
| 2025-10-23 | 1.1766 | 1.1766 |
| 2025-10-22 | 1.1759 | 1.1759 |
| 2025-10-21 | 1.1764 | 1.1764 |
| 2025-10-20 | 1.1747 | 1.1747 |
| 2025-10-17 | 1.1743 | 1.1743 |
| 2025-10-16 | 1.1770 | 1.1770 |
| 2025-10-15 | 1.1783 | 1.1783 |
| 2025-10-14 | 1.1776 | 1.1776 |
| 2025-10-13 | 1.1819 | 1.1819 |
| 2025-10-10 | 1.1801 | 1.1801 |
| 2025-10-09 | 1.1855 | 1.1855 |
| 2025-09-30 | 1.1782 | 1.1782 |
| 2025-09-29 | 1.1740 | 1.1740 |
| 2025-09-26 | 1.1693 | 1.1693 |
| 2025-09-25 | 1.1702 | 1.1702 |
| 2025-09-24 | 1.1699 | 1.1699 |
| 2025-09-23 | 1.1686 | 1.1686 |
| 2025-09-22 | 1.1698 | 1.1698 |
| 2025-09-19 | 1.1692 | 1.1692 |
| 2025-09-18 | 1.1693 | 1.1693 |
