招商瑞鸿6个月持有期混合A(012443)
2026-05-22
1.1337
0.5677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1337 | 1.1337 |
| 2026-05-21 | 1.1273 | 1.1273 |
| 2026-05-20 | 1.1367 | 1.1367 |
| 2026-05-19 | 1.1333 | 1.1333 |
| 2026-05-18 | 1.1306 | 1.1306 |
| 2026-05-15 | 1.1284 | 1.1284 |
| 2026-05-14 | 1.1313 | 1.1313 |
| 2026-05-13 | 1.1333 | 1.1333 |
| 2026-05-12 | 1.1288 | 1.1288 |
| 2026-05-11 | 1.1285 | 1.1285 |
| 2026-05-08 | 1.1227 | 1.1227 |
| 2026-05-07 | 1.1239 | 1.1239 |
| 2026-05-06 | 1.1203 | 1.1203 |
| 2026-04-30 | 1.1152 | 1.1152 |
| 2026-04-29 | 1.1141 | 1.1141 |
| 2026-04-28 | 1.1110 | 1.1110 |
| 2026-04-27 | 1.1123 | 1.1123 |
| 2026-04-24 | 1.1117 | 1.1117 |
| 2026-04-23 | 1.1128 | 1.1128 |
| 2026-04-22 | 1.1143 | 1.1143 |
| 2026-04-21 | 1.1099 | 1.1099 |
| 2026-04-20 | 1.1082 | 1.1082 |
| 2026-04-17 | 1.1080 | 1.1080 |
| 2026-04-16 | 1.1060 | 1.1060 |
| 2026-04-15 | 1.1015 | 1.1015 |
| 2026-04-14 | 1.1034 | 1.1034 |
| 2026-04-13 | 1.1012 | 1.1012 |
| 2026-04-10 | 1.1001 | 1.1001 |
| 2026-04-09 | 1.0973 | 1.0973 |
| 2026-04-08 | 1.0970 | 1.0970 |
| 2026-04-07 | 1.0947 | 1.0947 |
| 2026-04-03 | 1.0936 | 1.0936 |
| 2026-04-02 | 1.0944 | 1.0944 |
| 2026-04-01 | 1.0950 | 1.0950 |
| 2026-03-31 | 1.0951 | 1.0951 |
| 2026-03-30 | 1.0972 | 1.0972 |
| 2026-03-27 | 1.0969 | 1.0969 |
| 2026-03-26 | 1.0966 | 1.0966 |
| 2026-03-25 | 1.0977 | 1.0977 |
| 2026-03-24 | 1.0973 | 1.0973 |
| 2026-03-23 | 1.0971 | 1.0971 |
| 2026-03-20 | 1.1015 | 1.1015 |
| 2026-03-19 | 1.1007 | 1.1007 |
| 2026-03-18 | 1.1062 | 1.1062 |
| 2026-03-17 | 1.1051 | 1.1051 |
| 2026-03-16 | 1.1109 | 1.1109 |
| 2026-03-13 | 1.1146 | 1.1146 |
| 2026-03-12 | 1.1183 | 1.1183 |
| 2026-03-11 | 1.1171 | 1.1171 |
| 2026-03-10 | 1.1144 | 1.1144 |
| 2026-03-09 | 1.1122 | 1.1122 |
| 2026-03-06 | 1.1157 | 1.1157 |
| 2026-03-05 | 1.1149 | 1.1149 |
| 2026-03-04 | 1.1120 | 1.1120 |
| 2026-03-03 | 1.1130 | 1.1130 |
| 2026-03-02 | 1.1193 | 1.1193 |
| 2026-02-27 | 1.1163 | 1.1163 |
| 2026-02-26 | 1.1138 | 1.1138 |
| 2026-02-25 | 1.1108 | 1.1108 |
| 2026-02-24 | 1.1089 | 1.1089 |
| 2026-02-13 | 1.1040 | 1.1040 |
| 2026-02-12 | 1.1077 | 1.1077 |
| 2026-02-11 | 1.1016 | 1.1016 |
| 2026-02-10 | 1.0995 | 1.0995 |
| 2026-02-09 | 1.0981 | 1.0981 |
| 2026-02-06 | 1.0919 | 1.0919 |
| 2026-02-05 | 1.0906 | 1.0906 |
| 2026-02-04 | 1.0940 | 1.0940 |
| 2026-02-03 | 1.0959 | 1.0959 |
| 2026-02-02 | 1.0882 | 1.0882 |
| 2026-01-30 | 1.0954 | 1.0954 |
| 2026-01-29 | 1.0980 | 1.0980 |
| 2026-01-28 | 1.1019 | 1.1019 |
| 2026-01-27 | 1.0984 | 1.0984 |
| 2026-01-26 | 1.0979 | 1.0979 |
| 2026-01-23 | 1.0977 | 1.0977 |
| 2026-01-22 | 1.0959 | 1.0959 |
| 2026-01-21 | 1.0951 | 1.0951 |
| 2026-01-20 | 1.0895 | 1.0895 |
| 2026-01-19 | 1.0907 | 1.0907 |
| 2026-01-16 | 1.0874 | 1.0874 |
| 2026-01-15 | 1.0851 | 1.0851 |
| 2026-01-14 | 1.0834 | 1.0834 |
| 2026-01-13 | 1.0805 | 1.0805 |
| 2026-01-12 | 1.0827 | 1.0827 |
| 2026-01-09 | 1.0815 | 1.0815 |
| 2026-01-08 | 1.0789 | 1.0789 |
| 2026-01-07 | 1.0795 | 1.0795 |
| 2026-01-06 | 1.0759 | 1.0759 |
| 2026-01-05 | 1.0734 | 1.0734 |
| 2025-12-31 | 1.0706 | 1.0706 |
| 2025-12-30 | 1.0711 | 1.0711 |
| 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 |
