招商瑞恒一年持有期混合A(009377)
2026-06-10
1.2125
-0.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.2125 | 1.2125 |
| 2026-06-09 | 1.2145 | 1.2145 |
| 2026-06-08 | 1.2132 | 1.2132 |
| 2026-06-05 | 1.2157 | 1.2157 |
| 2026-06-04 | 1.2177 | 1.2177 |
| 2026-06-03 | 1.2175 | 1.2175 |
| 2026-06-02 | 1.2170 | 1.2170 |
| 2026-06-01 | 1.2153 | 1.2153 |
| 2026-05-29 | 1.2176 | 1.2176 |
| 2026-05-28 | 1.2186 | 1.2186 |
| 2026-05-27 | 1.2188 | 1.2188 |
| 2026-05-26 | 1.2192 | 1.2192 |
| 2026-05-25 | 1.2192 | 1.2192 |
| 2026-05-22 | 1.2201 | 1.2201 |
| 2026-05-21 | 1.2200 | 1.2200 |
| 2026-05-20 | 1.2209 | 1.2209 |
| 2026-05-19 | 1.2207 | 1.2207 |
| 2026-05-18 | 1.2211 | 1.2211 |
| 2026-05-15 | 1.2208 | 1.2208 |
| 2026-05-14 | 1.2209 | 1.2209 |
| 2026-05-13 | 1.2235 | 1.2235 |
| 2026-05-12 | 1.2224 | 1.2224 |
| 2026-05-11 | 1.2228 | 1.2228 |
| 2026-05-08 | 1.2201 | 1.2201 |
| 2026-05-07 | 1.2218 | 1.2218 |
| 2026-05-06 | 1.2225 | 1.2225 |
| 2026-04-30 | 1.2186 | 1.2186 |
| 2026-04-29 | 1.2190 | 1.2190 |
| 2026-04-28 | 1.2166 | 1.2166 |
| 2026-04-27 | 1.2179 | 1.2179 |
| 2026-04-24 | 1.2180 | 1.2180 |
| 2026-04-23 | 1.2181 | 1.2181 |
| 2026-04-22 | 1.2194 | 1.2194 |
| 2026-04-21 | 1.2190 | 1.2190 |
| 2026-04-20 | 1.2182 | 1.2182 |
| 2026-04-17 | 1.2181 | 1.2181 |
| 2026-04-16 | 1.2168 | 1.2168 |
| 2026-04-15 | 1.2139 | 1.2139 |
| 2026-04-14 | 1.2164 | 1.2164 |
| 2026-04-13 | 1.2151 | 1.2151 |
| 2026-04-10 | 1.2145 | 1.2145 |
| 2026-04-09 | 1.2134 | 1.2134 |
| 2026-04-08 | 1.2127 | 1.2127 |
| 2026-04-07 | 1.2081 | 1.2081 |
| 2026-04-03 | 1.2064 | 1.2064 |
| 2026-04-02 | 1.2061 | 1.2061 |
| 2026-04-01 | 1.2080 | 1.2080 |
| 2026-03-31 | 1.2070 | 1.2070 |
| 2026-03-30 | 1.2091 | 1.2091 |
| 2026-03-27 | 1.2079 | 1.2079 |
| 2026-03-26 | 1.2073 | 1.2073 |
| 2026-03-25 | 1.2079 | 1.2079 |
| 2026-03-24 | 1.2061 | 1.2061 |
| 2026-03-23 | 1.2059 | 1.2059 |
| 2026-03-20 | 1.2074 | 1.2074 |
| 2026-03-19 | 1.2062 | 1.2062 |
| 2026-03-18 | 1.2068 | 1.2068 |
| 2026-03-17 | 1.2065 | 1.2065 |
| 2026-03-16 | 1.2086 | 1.2086 |
| 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 |
