招商瑞恒一年持有期混合C(009378)
2026-02-12
1.1894
0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1781 | 1.1781 |
| 2026-01-15 | 1.1776 | 1.1776 |
| 2026-01-14 | 1.1756 | 1.1756 |
| 2026-01-13 | 1.1743 | 1.1743 |
| 2026-01-12 | 1.1741 | 1.1741 |
| 2026-01-09 | 1.1729 | 1.1729 |
| 2026-01-08 | 1.1707 | 1.1707 |
| 2026-01-07 | 1.1722 | 1.1722 |
| 2026-01-06 | 1.1714 | 1.1714 |
| 2026-01-05 | 1.1687 | 1.1687 |
| 2025-12-31 | 1.1653 | 1.1653 |
| 2025-12-30 | 1.1655 | 1.1655 |
| 2025-12-29 | 1.1639 | 1.1639 |
| 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 |
