行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商瑞和1年持有期混合C(011398)

2025-05-27     1.1003-0.0999%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-271.10031.1003
2025-05-261.10141.1014
2025-05-231.10221.1022
2025-05-221.10261.1026
2025-05-211.10371.1037
2025-05-201.10331.1033
2025-05-191.10251.1025
2025-05-161.10271.1027
2025-05-151.10261.1026
2025-05-141.10451.1045
2025-05-131.10391.1039
2025-05-121.10451.1045
2025-05-091.10311.1031
2025-05-081.10431.1043
2025-05-071.10401.1040
2025-05-061.10421.1042
2025-04-301.10061.1006
2025-04-291.10021.1002
2025-04-281.09901.0990
2025-04-251.09911.0991
2025-04-241.09891.0989
2025-04-231.09931.0993
2025-04-221.10011.1001
2025-04-211.09901.0990
2025-04-181.09771.0977
2025-04-171.09811.0981
2025-04-161.09811.0981
2025-04-151.09831.0983
2025-04-141.09891.0989
2025-04-111.09701.0970
2025-04-101.09561.0956
2025-04-091.09211.0921
2025-04-081.09051.0905
2025-04-071.09041.0904
2025-04-031.10031.1003
2025-04-021.10031.1003
2025-04-011.10001.1000
2025-03-311.09941.0994
2025-03-281.10051.1005
2025-03-271.10111.1011
2025-03-261.10051.1005
2025-03-251.10021.1002
2025-03-241.10071.1007
2025-03-211.10031.1003
2025-03-201.10341.1034
2025-03-191.10351.1035
2025-03-181.10231.1023
2025-03-171.09921.0992
2025-03-141.10161.1016
2025-03-131.09911.0991
2025-03-121.10001.1000
2025-03-111.09911.0991
2025-03-101.10051.1005
2025-03-071.10081.1008
2025-03-061.10271.1027
2025-03-051.10061.1006
2025-03-041.09911.0991
2025-03-031.09871.0987
2025-02-281.09791.0979
2025-02-271.09961.0996
2025-02-261.10011.1001
2025-02-251.09791.0979
2025-02-241.09981.0998
2025-02-211.10181.1018
2025-02-201.10171.1017
2025-02-191.10451.1045
2025-02-181.10421.1042
2025-02-171.10381.1038
2025-02-141.10591.1059
2025-02-131.10411.1041
2025-02-121.10491.1049
2025-02-111.10481.1048
2025-02-101.10501.1050
2025-02-071.10481.1048
2025-02-061.10421.1042
2025-02-051.10351.1035
2025-01-271.10011.1001
2025-01-241.09931.0993
2025-01-231.09791.0979
2025-01-221.09861.0986
2025-01-211.09891.0989
2025-01-201.09801.0980
2025-01-171.09881.0988
2025-01-161.09921.0992
2025-01-151.09851.0985
2025-01-141.09871.0987
2025-01-131.09671.0967
2025-01-101.09581.0958
2025-01-091.09681.0968
2025-01-081.09841.0984
2025-01-071.09721.0972
2025-01-061.09751.0975
2025-01-031.09781.0978
2025-01-021.09721.0972
2024-12-311.09581.0958
2024-12-301.09511.0951
2024-12-271.09511.0951
2024-12-261.09331.0933
2024-12-251.09301.0930
2024-12-241.09381.0938
2024-12-231.09421.0942
2024-12-201.09291.0929
2024-12-191.09201.0920
2024-12-181.09311.0931
2024-12-171.09411.0941
2024-12-161.09511.0951
2024-12-131.09461.0946
2024-12-121.09561.0956
2024-12-111.09461.0946
2024-12-101.09391.0939
2024-12-091.09101.0910
2024-12-061.08921.0892
2024-12-051.08871.0887
2024-12-041.08911.0891
2024-12-031.08821.0882
2024-12-021.08811.0881