招商瑞恒一年持有期混合C(009378)
2025-12-26
1.1664
0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1664 | 1.1664 |
| 2025-12-25 | 1.1653 | 1.1653 |
| 2025-12-24 | 1.1659 | 1.1659 |
| 2025-12-23 | 1.1648 | 1.1648 |
| 2025-12-22 | 1.1641 | 1.1641 |
| 2025-12-19 | 1.1602 | 1.1602 |
| 2025-12-18 | 1.1590 | 1.1590 |
| 2025-12-17 | 1.1594 | 1.1594 |
| 2025-12-16 | 1.1555 | 1.1555 |
| 2025-12-15 | 1.1588 | 1.1588 |
| 2025-12-12 | 1.1591 | 1.1591 |
| 2025-12-11 | 1.1561 | 1.1561 |
| 2025-12-10 | 1.1581 | 1.1581 |
| 2025-12-09 | 1.1564 | 1.1564 |
| 2025-12-08 | 1.1589 | 1.1589 |
| 2025-12-05 | 1.1589 | 1.1589 |
| 2025-12-04 | 1.1560 | 1.1560 |
| 2025-12-03 | 1.1560 | 1.1560 |
| 2025-12-02 | 1.1556 | 1.1556 |
| 2025-12-01 | 1.1571 | 1.1571 |
| 2025-11-28 | 1.1547 | 1.1547 |
| 2025-11-27 | 1.1535 | 1.1535 |
| 2025-11-26 | 1.1541 | 1.1541 |
| 2025-11-25 | 1.1538 | 1.1538 |
| 2025-11-24 | 1.1515 | 1.1515 |
| 2025-11-21 | 1.1506 | 1.1506 |
| 2025-11-20 | 1.1558 | 1.1558 |
| 2025-11-19 | 1.1558 | 1.1558 |
| 2025-11-18 | 1.1546 | 1.1546 |
| 2025-11-17 | 1.1579 | 1.1579 |
| 2025-11-14 | 1.1592 | 1.1592 |
| 2025-11-13 | 1.1609 | 1.1609 |
| 2025-11-12 | 1.1590 | 1.1590 |
| 2025-11-11 | 1.1586 | 1.1586 |
| 2025-11-10 | 1.1586 | 1.1586 |
| 2025-11-07 | 1.1579 | 1.1579 |
| 2025-11-06 | 1.1581 | 1.1581 |
| 2025-11-05 | 1.1560 | 1.1560 |
| 2025-11-04 | 1.1550 | 1.1550 |
| 2025-11-03 | 1.1561 | 1.1561 |
| 2025-10-31 | 1.1575 | 1.1575 |
| 2025-10-30 | 1.1609 | 1.1609 |
| 2025-10-29 | 1.1592 | 1.1592 |
| 2025-10-28 | 1.1566 | 1.1566 |
| 2025-10-27 | 1.1579 | 1.1579 |
| 2025-10-24 | 1.1544 | 1.1544 |
| 2025-10-23 | 1.1513 | 1.1513 |
| 2025-10-22 | 1.1506 | 1.1506 |
| 2025-10-21 | 1.1511 | 1.1511 |
| 2025-10-20 | 1.1495 | 1.1495 |
| 2025-10-17 | 1.1491 | 1.1491 |
| 2025-10-16 | 1.1517 | 1.1517 |
| 2025-10-15 | 1.1531 | 1.1531 |
| 2025-10-14 | 1.1524 | 1.1524 |
| 2025-10-13 | 1.1566 | 1.1566 |
| 2025-10-10 | 1.1548 | 1.1548 |
| 2025-10-09 | 1.1602 | 1.1602 |
| 2025-09-30 | 1.1531 | 1.1531 |
| 2025-09-29 | 1.1490 | 1.1490 |
| 2025-09-26 | 1.1445 | 1.1445 |
| 2025-09-25 | 1.1454 | 1.1454 |
| 2025-09-24 | 1.1451 | 1.1451 |
| 2025-09-23 | 1.1438 | 1.1438 |
| 2025-09-22 | 1.1450 | 1.1450 |
| 2025-09-19 | 1.1444 | 1.1444 |
| 2025-09-18 | 1.1446 | 1.1446 |
| 2025-09-17 | 1.1469 | 1.1469 |
| 2025-09-16 | 1.1463 | 1.1463 |
| 2025-09-15 | 1.1457 | 1.1457 |
| 2025-09-12 | 1.1453 | 1.1453 |
| 2025-09-11 | 1.1443 | 1.1443 |
| 2025-09-10 | 1.1433 | 1.1433 |
| 2025-09-09 | 1.1441 | 1.1441 |
| 2025-09-08 | 1.1445 | 1.1445 |
| 2025-09-05 | 1.1428 | 1.1428 |
| 2025-09-04 | 1.1393 | 1.1393 |
| 2025-09-03 | 1.1443 | 1.1443 |
| 2025-09-02 | 1.1451 | 1.1451 |
| 2025-09-01 | 1.1480 | 1.1480 |
| 2025-08-29 | 1.1450 | 1.1450 |
| 2025-08-28 | 1.1443 | 1.1443 |
| 2025-08-27 | 1.1422 | 1.1422 |
| 2025-08-26 | 1.1440 | 1.1440 |
| 2025-08-25 | 1.1435 | 1.1435 |
| 2025-08-22 | 1.1401 | 1.1401 |
| 2025-08-21 | 1.1372 | 1.1372 |
| 2025-08-20 | 1.1375 | 1.1375 |
| 2025-08-19 | 1.1363 | 1.1363 |
| 2025-08-18 | 1.1371 | 1.1371 |
| 2025-08-15 | 1.1370 | 1.1370 |
| 2025-08-14 | 1.1342 | 1.1342 |
| 2025-08-13 | 1.1361 | 1.1361 |
| 2025-08-12 | 1.1342 | 1.1342 |
| 2025-08-11 | 1.1344 | 1.1344 |
| 2025-08-08 | 1.1344 | 1.1344 |
| 2025-08-07 | 1.1349 | 1.1349 |
| 2025-08-06 | 1.1342 | 1.1342 |
| 2025-08-05 | 1.1335 | 1.1335 |
| 2025-08-04 | 1.1323 | 1.1323 |
| 2025-08-01 | 1.1305 | 1.1305 |
| 2025-07-31 | 1.1313 | 1.1313 |
| 2025-07-30 | 1.1330 | 1.1330 |
| 2025-07-29 | 1.1335 | 1.1335 |
| 2025-07-28 | 1.1337 | 1.1337 |
| 2025-07-25 | 1.1341 | 1.1341 |
| 2025-07-24 | 1.1339 | 1.1339 |
| 2025-07-23 | 1.1317 | 1.1317 |
| 2025-07-22 | 1.1321 | 1.1321 |
| 2025-07-21 | 1.1313 | 1.1313 |
| 2025-07-18 | 1.1298 | 1.1298 |
| 2025-07-17 | 1.1288 | 1.1288 |
| 2025-07-16 | 1.1285 | 1.1285 |
| 2025-07-15 | 1.1283 | 1.1283 |
| 2025-07-14 | 1.1279 | 1.1279 |
| 2025-07-11 | 1.1283 | 1.1283 |
| 2025-07-10 | 1.1272 | 1.1272 |
| 2025-07-09 | 1.1270 | 1.1270 |
| 2025-07-08 | 1.1279 | 1.1279 |
| 2025-07-07 | 1.1275 | 1.1275 |
| 2025-07-04 | 1.1271 | 1.1271 |
