招商瑞恒一年持有期混合C(009378)
2026-07-14
1.1796
-0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.1796 | 1.1796 |
| 2026-07-13 | 1.1804 | 1.1804 |
| 2026-07-10 | 1.1831 | 1.1831 |
| 2026-07-09 | 1.1904 | 1.1904 |
| 2026-07-08 | 1.1857 | 1.1857 |
| 2026-07-07 | 1.1861 | 1.1861 |
| 2026-07-06 | 1.1872 | 1.1872 |
| 2026-07-03 | 1.1877 | 1.1877 |
| 2026-07-02 | 1.1879 | 1.1879 |
| 2026-07-01 | 1.1967 | 1.1967 |
| 2026-06-30 | 1.2033 | 1.2033 |
| 2026-06-29 | 1.2023 | 1.2023 |
| 2026-06-26 | 1.2004 | 1.2004 |
| 2026-06-25 | 1.2038 | 1.2038 |
| 2026-06-24 | 1.1972 | 1.1972 |
| 2026-06-23 | 1.1938 | 1.1938 |
| 2026-06-22 | 1.1983 | 1.1983 |
| 2026-06-18 | 1.1941 | 1.1941 |
| 2026-06-17 | 1.1912 | 1.1912 |
| 2026-06-16 | 1.1882 | 1.1882 |
| 2026-06-15 | 1.1852 | 1.1852 |
| 2026-06-12 | 1.1819 | 1.1819 |
| 2026-06-11 | 1.1825 | 1.1825 |
| 2026-06-10 | 1.1834 | 1.1834 |
| 2026-06-09 | 1.1853 | 1.1853 |
| 2026-06-08 | 1.1841 | 1.1841 |
| 2026-06-05 | 1.1866 | 1.1866 |
| 2026-06-04 | 1.1886 | 1.1886 |
| 2026-06-03 | 1.1884 | 1.1884 |
| 2026-06-02 | 1.1879 | 1.1879 |
| 2026-06-01 | 1.1863 | 1.1863 |
| 2026-05-29 | 1.1885 | 1.1885 |
| 2026-05-28 | 1.1895 | 1.1895 |
| 2026-05-27 | 1.1897 | 1.1897 |
| 2026-05-26 | 1.1902 | 1.1902 |
| 2026-05-25 | 1.1902 | 1.1902 |
| 2026-05-22 | 1.1911 | 1.1911 |
| 2026-05-21 | 1.1910 | 1.1910 |
| 2026-05-20 | 1.1919 | 1.1919 |
| 2026-05-19 | 1.1917 | 1.1917 |
| 2026-05-18 | 1.1921 | 1.1921 |
| 2026-05-15 | 1.1918 | 1.1918 |
| 2026-05-14 | 1.1919 | 1.1919 |
| 2026-05-13 | 1.1945 | 1.1945 |
| 2026-05-12 | 1.1934 | 1.1934 |
| 2026-05-11 | 1.1939 | 1.1939 |
| 2026-05-08 | 1.1913 | 1.1913 |
| 2026-05-07 | 1.1929 | 1.1929 |
| 2026-05-06 | 1.1936 | 1.1936 |
| 2026-04-30 | 1.1899 | 1.1899 |
| 2026-04-29 | 1.1903 | 1.1903 |
| 2026-04-28 | 1.1880 | 1.1880 |
| 2026-04-27 | 1.1892 | 1.1892 |
| 2026-04-24 | 1.1894 | 1.1894 |
| 2026-04-23 | 1.1895 | 1.1895 |
| 2026-04-22 | 1.1908 | 1.1908 |
| 2026-04-21 | 1.1904 | 1.1904 |
| 2026-04-20 | 1.1896 | 1.1896 |
| 2026-04-17 | 1.1895 | 1.1895 |
| 2026-04-16 | 1.1883 | 1.1883 |
| 2026-04-15 | 1.1855 | 1.1855 |
| 2026-04-14 | 1.1880 | 1.1880 |
| 2026-04-13 | 1.1867 | 1.1867 |
| 2026-04-10 | 1.1862 | 1.1862 |
| 2026-04-09 | 1.1851 | 1.1851 |
| 2026-04-08 | 1.1844 | 1.1844 |
| 2026-04-07 | 1.1799 | 1.1799 |
| 2026-04-03 | 1.1783 | 1.1783 |
| 2026-04-02 | 1.1781 | 1.1781 |
| 2026-04-01 | 1.1799 | 1.1799 |
| 2026-03-31 | 1.1790 | 1.1790 |
| 2026-03-30 | 1.1810 | 1.1810 |
| 2026-03-27 | 1.1799 | 1.1799 |
| 2026-03-26 | 1.1793 | 1.1793 |
| 2026-03-25 | 1.1799 | 1.1799 |
| 2026-03-24 | 1.1782 | 1.1782 |
| 2026-03-23 | 1.1780 | 1.1780 |
| 2026-03-20 | 1.1795 | 1.1795 |
| 2026-03-19 | 1.1784 | 1.1784 |
| 2026-03-18 | 1.1789 | 1.1789 |
| 2026-03-17 | 1.1787 | 1.1787 |
| 2026-03-16 | 1.1807 | 1.1807 |
| 2026-03-13 | 1.1825 | 1.1825 |
| 2026-03-12 | 1.1832 | 1.1832 |
| 2026-03-11 | 1.1833 | 1.1833 |
| 2026-03-10 | 1.1807 | 1.1807 |
| 2026-03-09 | 1.1799 | 1.1799 |
| 2026-03-06 | 1.1824 | 1.1824 |
| 2026-03-05 | 1.1835 | 1.1835 |
| 2026-03-04 | 1.1841 | 1.1841 |
| 2026-03-03 | 1.1839 | 1.1839 |
| 2026-03-02 | 1.1900 | 1.1900 |
| 2026-02-27 | 1.1893 | 1.1893 |
| 2026-02-26 | 1.1883 | 1.1883 |
| 2026-02-25 | 1.1900 | 1.1900 |
| 2026-02-24 | 1.1880 | 1.1880 |
| 2026-02-13 | 1.1861 | 1.1861 |
| 2026-02-12 | 1.1894 | 1.1894 |
| 2026-02-11 | 1.1868 | 1.1868 |
| 2026-02-10 | 1.1851 | 1.1851 |
| 2026-02-09 | 1.1838 | 1.1838 |
| 2026-02-06 | 1.1809 | 1.1809 |
| 2026-02-05 | 1.1802 | 1.1802 |
| 2026-02-04 | 1.1834 | 1.1834 |
| 2026-02-03 | 1.1836 | 1.1836 |
| 2026-02-02 | 1.1794 | 1.1794 |
| 2026-01-30 | 1.1856 | 1.1856 |
| 2026-01-29 | 1.1898 | 1.1898 |
| 2026-01-28 | 1.1906 | 1.1906 |
| 2026-01-27 | 1.1873 | 1.1873 |
| 2026-01-26 | 1.1870 | 1.1870 |
| 2026-01-23 | 1.1851 | 1.1851 |
| 2026-01-22 | 1.1831 | 1.1831 |
| 2026-01-21 | 1.1824 | 1.1824 |
| 2026-01-20 | 1.1792 | 1.1792 |
| 2026-01-19 | 1.1783 | 1.1783 |
