招商瑞德一年持有期混合A(010688)
2026-01-27
1.1411
-0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.1411 | 1.1411 |
| 2026-01-26 | 1.1418 | 1.1418 |
| 2026-01-23 | 1.1420 | 1.1420 |
| 2026-01-22 | 1.1410 | 1.1410 |
| 2026-01-21 | 1.1414 | 1.1414 |
| 2026-01-20 | 1.1403 | 1.1403 |
| 2026-01-19 | 1.1397 | 1.1397 |
| 2026-01-16 | 1.1388 | 1.1388 |
| 2026-01-15 | 1.1391 | 1.1391 |
| 2026-01-14 | 1.1379 | 1.1379 |
| 2026-01-13 | 1.1378 | 1.1378 |
| 2026-01-12 | 1.1409 | 1.1409 |
| 2026-01-09 | 1.1354 | 1.1354 |
| 2026-01-08 | 1.1341 | 1.1341 |
| 2026-01-07 | 1.1342 | 1.1342 |
| 2026-01-06 | 1.1350 | 1.1350 |
| 2026-01-05 | 1.1318 | 1.1318 |
| 2025-12-31 | 1.1300 | 1.1300 |
| 2025-12-30 | 1.1293 | 1.1293 |
| 2025-12-29 | 1.1298 | 1.1298 |
| 2025-12-26 | 1.1300 | 1.1300 |
| 2025-12-25 | 1.1300 | 1.1300 |
| 2025-12-24 | 1.1285 | 1.1285 |
| 2025-12-23 | 1.1271 | 1.1271 |
| 2025-12-22 | 1.1281 | 1.1281 |
| 2025-12-19 | 1.1283 | 1.1283 |
| 2025-12-18 | 1.1276 | 1.1276 |
| 2025-12-17 | 1.1269 | 1.1269 |
| 2025-12-16 | 1.1247 | 1.1247 |
| 2025-12-15 | 1.1263 | 1.1263 |
| 2025-12-12 | 1.1268 | 1.1268 |
| 2025-12-11 | 1.1243 | 1.1243 |
| 2025-12-10 | 1.1251 | 1.1251 |
| 2025-12-09 | 1.1241 | 1.1241 |
| 2025-12-08 | 1.1252 | 1.1252 |
| 2025-12-05 | 1.1251 | 1.1251 |
| 2025-12-04 | 1.1236 | 1.1236 |
| 2025-12-03 | 1.1244 | 1.1244 |
| 2025-12-02 | 1.1269 | 1.1269 |
| 2025-12-01 | 1.1272 | 1.1272 |
| 2025-11-28 | 1.1252 | 1.1252 |
| 2025-11-27 | 1.1240 | 1.1240 |
| 2025-11-26 | 1.1242 | 1.1242 |
| 2025-11-25 | 1.1245 | 1.1245 |
| 2025-11-24 | 1.1236 | 1.1236 |
| 2025-11-21 | 1.1234 | 1.1234 |
| 2025-11-20 | 1.1250 | 1.1250 |
| 2025-11-19 | 1.1252 | 1.1252 |
| 2025-11-18 | 1.1244 | 1.1244 |
| 2025-11-17 | 1.1253 | 1.1253 |
| 2025-11-14 | 1.1265 | 1.1265 |
| 2025-11-13 | 1.1284 | 1.1284 |
| 2025-11-12 | 1.1272 | 1.1272 |
| 2025-11-11 | 1.1270 | 1.1270 |
| 2025-11-10 | 1.1269 | 1.1269 |
| 2025-11-07 | 1.1257 | 1.1257 |
| 2025-11-06 | 1.1260 | 1.1260 |
| 2025-11-05 | 1.1258 | 1.1258 |
| 2025-11-04 | 1.1252 | 1.1252 |
| 2025-11-03 | 1.1268 | 1.1268 |
| 2025-10-31 | 1.1265 | 1.1265 |
| 2025-10-30 | 1.1265 | 1.1265 |
| 2025-10-29 | 1.1270 | 1.1270 |
| 2025-10-28 | 1.1260 | 1.1260 |
| 2025-10-27 | 1.1276 | 1.1276 |
| 2025-10-24 | 1.1265 | 1.1265 |
| 2025-10-23 | 1.1265 | 1.1265 |
| 2025-10-22 | 1.1261 | 1.1261 |
| 2025-10-21 | 1.1263 | 1.1263 |
| 2025-10-20 | 1.1260 | 1.1260 |
| 2025-10-17 | 1.1269 | 1.1269 |
| 2025-10-16 | 1.1290 | 1.1290 |
| 2025-10-15 | 1.1293 | 1.1293 |
| 2025-10-14 | 1.1260 | 1.1260 |
| 2025-10-13 | 1.1282 | 1.1282 |
| 2025-10-10 | 1.1262 | 1.1262 |
| 2025-10-09 | 1.1286 | 1.1286 |
| 2025-09-30 | 1.1245 | 1.1245 |
| 2025-09-29 | 1.1230 | 1.1230 |
| 2025-09-26 | 1.1204 | 1.1204 |
| 2025-09-25 | 1.1214 | 1.1214 |
| 2025-09-24 | 1.1230 | 1.1230 |
| 2025-09-23 | 1.1227 | 1.1227 |
| 2025-09-22 | 1.1230 | 1.1230 |
| 2025-09-19 | 1.1223 | 1.1223 |
| 2025-09-18 | 1.1222 | 1.1222 |
| 2025-09-17 | 1.1248 | 1.1248 |
| 2025-09-16 | 1.1249 | 1.1249 |
| 2025-09-15 | 1.1241 | 1.1241 |
| 2025-09-12 | 1.1243 | 1.1243 |
| 2025-09-11 | 1.1242 | 1.1242 |
| 2025-09-10 | 1.1239 | 1.1239 |
| 2025-09-09 | 1.1246 | 1.1246 |
| 2025-09-08 | 1.1235 | 1.1235 |
| 2025-09-05 | 1.1231 | 1.1231 |
| 2025-09-04 | 1.1208 | 1.1208 |
| 2025-09-03 | 1.1227 | 1.1227 |
| 2025-09-02 | 1.1217 | 1.1217 |
| 2025-09-01 | 1.1229 | 1.1229 |
| 2025-08-29 | 1.1205 | 1.1205 |
| 2025-08-28 | 1.1189 | 1.1189 |
| 2025-08-27 | 1.1204 | 1.1204 |
| 2025-08-26 | 1.1243 | 1.1243 |
| 2025-08-25 | 1.1223 | 1.1223 |
| 2025-08-22 | 1.1176 | 1.1176 |
| 2025-08-21 | 1.1159 | 1.1159 |
| 2025-08-20 | 1.1153 | 1.1153 |
| 2025-08-19 | 1.1136 | 1.1136 |
| 2025-08-18 | 1.1129 | 1.1129 |
| 2025-08-15 | 1.1144 | 1.1144 |
| 2025-08-14 | 1.1135 | 1.1135 |
| 2025-08-13 | 1.1150 | 1.1150 |
| 2025-08-12 | 1.1140 | 1.1140 |
| 2025-08-11 | 1.1146 | 1.1146 |
| 2025-08-08 | 1.1163 | 1.1163 |
| 2025-08-07 | 1.1166 | 1.1166 |
| 2025-08-06 | 1.1159 | 1.1159 |
| 2025-08-05 | 1.1156 | 1.1156 |
| 2025-08-04 | 1.1162 | 1.1162 |
