招商瑞鸿6个月持有期混合A(012443)
2025-12-29
1.0712
-0.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0712 | 1.0712 |
| 2025-12-26 | 1.0719 | 1.0719 |
| 2025-12-25 | 1.0719 | 1.0719 |
| 2025-12-24 | 1.0718 | 1.0718 |
| 2025-12-23 | 1.0702 | 1.0702 |
| 2025-12-22 | 1.0693 | 1.0693 |
| 2025-12-19 | 1.0649 | 1.0649 |
| 2025-12-18 | 1.0640 | 1.0640 |
| 2025-12-17 | 1.0658 | 1.0658 |
| 2025-12-16 | 1.0620 | 1.0620 |
| 2025-12-15 | 1.0659 | 1.0659 |
| 2025-12-12 | 1.0661 | 1.0661 |
| 2025-12-11 | 1.0614 | 1.0614 |
| 2025-12-10 | 1.0630 | 1.0630 |
| 2025-12-09 | 1.0623 | 1.0623 |
| 2025-12-08 | 1.0638 | 1.0638 |
| 2025-12-05 | 1.0629 | 1.0629 |
| 2025-12-04 | 1.0591 | 1.0591 |
| 2025-12-03 | 1.0591 | 1.0591 |
| 2025-12-02 | 1.0586 | 1.0586 |
| 2025-12-01 | 1.0605 | 1.0605 |
| 2025-11-28 | 1.0600 | 1.0600 |
| 2025-11-27 | 1.0568 | 1.0568 |
| 2025-11-26 | 1.0570 | 1.0570 |
| 2025-11-25 | 1.0582 | 1.0582 |
| 2025-11-24 | 1.0571 | 1.0571 |
| 2025-11-21 | 1.0570 | 1.0570 |
| 2025-11-20 | 1.0619 | 1.0619 |
| 2025-11-19 | 1.0639 | 1.0639 |
| 2025-11-18 | 1.0650 | 1.0650 |
| 2025-11-17 | 1.0680 | 1.0680 |
| 2025-11-14 | 1.0688 | 1.0688 |
| 2025-11-13 | 1.0715 | 1.0715 |
| 2025-11-12 | 1.0678 | 1.0678 |
| 2025-11-11 | 1.0694 | 1.0694 |
| 2025-11-10 | 1.0698 | 1.0698 |
| 2025-11-07 | 1.0709 | 1.0709 |
| 2025-11-06 | 1.0701 | 1.0701 |
| 2025-11-05 | 1.0671 | 1.0671 |
| 2025-11-04 | 1.0665 | 1.0665 |
| 2025-11-03 | 1.0697 | 1.0697 |
| 2025-10-31 | 1.0697 | 1.0697 |
| 2025-10-30 | 1.0715 | 1.0715 |
| 2025-10-29 | 1.0734 | 1.0734 |
| 2025-10-28 | 1.0722 | 1.0722 |
| 2025-10-27 | 1.0739 | 1.0739 |
| 2025-10-24 | 1.0713 | 1.0713 |
| 2025-10-23 | 1.0694 | 1.0694 |
| 2025-10-22 | 1.0704 | 1.0704 |
| 2025-10-21 | 1.0722 | 1.0722 |
| 2025-10-20 | 1.0693 | 1.0693 |
| 2025-10-17 | 1.0686 | 1.0686 |
| 2025-10-16 | 1.0748 | 1.0748 |
| 2025-10-15 | 1.0772 | 1.0772 |
| 2025-10-14 | 1.0751 | 1.0751 |
| 2025-10-13 | 1.0812 | 1.0812 |
| 2025-10-10 | 1.0804 | 1.0804 |
| 2025-10-09 | 1.0846 | 1.0846 |
| 2025-09-30 | 1.0817 | 1.0817 |
| 2025-09-29 | 1.0791 | 1.0791 |
| 2025-09-26 | 1.0755 | 1.0755 |
| 2025-09-25 | 1.0777 | 1.0777 |
| 2025-09-24 | 1.0762 | 1.0762 |
| 2025-09-23 | 1.0724 | 1.0724 |
| 2025-09-22 | 1.0716 | 1.0716 |
| 2025-09-19 | 1.0692 | 1.0692 |
| 2025-09-18 | 1.0687 | 1.0687 |
| 2025-09-17 | 1.0694 | 1.0694 |
| 2025-09-16 | 1.0678 | 1.0678 |
| 2025-09-15 | 1.0668 | 1.0668 |
| 2025-09-12 | 1.0659 | 1.0659 |
| 2025-09-11 | 1.0657 | 1.0657 |
| 2025-09-10 | 1.0620 | 1.0620 |
| 2025-09-09 | 1.0621 | 1.0621 |
| 2025-09-08 | 1.0637 | 1.0637 |
| 2025-09-05 | 1.0642 | 1.0642 |
| 2025-09-04 | 1.0561 | 1.0561 |
| 2025-09-03 | 1.0616 | 1.0616 |
| 2025-09-02 | 1.0621 | 1.0621 |
| 2025-09-01 | 1.0690 | 1.0690 |
| 2025-08-29 | 1.0662 | 1.0662 |
| 2025-08-28 | 1.0665 | 1.0665 |
| 2025-08-27 | 1.0615 | 1.0615 |
| 2025-08-26 | 1.0646 | 1.0646 |
| 2025-08-25 | 1.0645 | 1.0645 |
| 2025-08-22 | 1.0597 | 1.0597 |
| 2025-08-21 | 1.0556 | 1.0556 |
| 2025-08-20 | 1.0584 | 1.0584 |
| 2025-08-19 | 1.0581 | 1.0581 |
| 2025-08-18 | 1.0610 | 1.0610 |
| 2025-08-15 | 1.0567 | 1.0567 |
| 2025-08-14 | 1.0485 | 1.0485 |
| 2025-08-13 | 1.0524 | 1.0524 |
| 2025-08-12 | 1.0464 | 1.0464 |
| 2025-08-11 | 1.0460 | 1.0460 |
| 2025-08-08 | 1.0425 | 1.0425 |
| 2025-08-07 | 1.0420 | 1.0420 |
| 2025-08-06 | 1.0417 | 1.0417 |
| 2025-08-05 | 1.0404 | 1.0404 |
| 2025-08-04 | 1.0381 | 1.0381 |
| 2025-08-01 | 1.0360 | 1.0360 |
| 2025-07-31 | 1.0366 | 1.0366 |
| 2025-07-30 | 1.0383 | 1.0383 |
| 2025-07-29 | 1.0390 | 1.0390 |
| 2025-07-28 | 1.0390 | 1.0390 |
| 2025-07-25 | 1.0372 | 1.0372 |
| 2025-07-24 | 1.0379 | 1.0379 |
| 2025-07-23 | 1.0377 | 1.0377 |
| 2025-07-22 | 1.0402 | 1.0402 |
| 2025-07-21 | 1.0379 | 1.0379 |
| 2025-07-18 | 1.0362 | 1.0362 |
| 2025-07-17 | 1.0346 | 1.0346 |
| 2025-07-16 | 1.0323 | 1.0323 |
| 2025-07-15 | 1.0325 | 1.0325 |
| 2025-07-14 | 1.0317 | 1.0317 |
| 2025-07-11 | 1.0311 | 1.0311 |
| 2025-07-10 | 1.0318 | 1.0318 |
| 2025-07-09 | 1.0313 | 1.0313 |
| 2025-07-08 | 1.0325 | 1.0325 |
| 2025-07-07 | 1.0306 | 1.0306 |
