招商瑞鸿6个月持有期混合A(012443)
2026-07-15
1.1464
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1464 | 1.1464 |
| 2026-07-14 | 1.1468 | 1.1468 |
| 2026-07-13 | 1.1465 | 1.1465 |
| 2026-07-10 | 1.1511 | 1.1511 |
| 2026-07-09 | 1.1588 | 1.1588 |
| 2026-07-08 | 1.1517 | 1.1517 |
| 2026-07-07 | 1.1533 | 1.1533 |
| 2026-07-06 | 1.1539 | 1.1539 |
| 2026-07-03 | 1.1547 | 1.1547 |
| 2026-07-02 | 1.1572 | 1.1572 |
| 2026-07-01 | 1.1692 | 1.1692 |
| 2026-06-30 | 1.1731 | 1.1731 |
| 2026-06-29 | 1.1648 | 1.1648 |
| 2026-06-26 | 1.1633 | 1.1633 |
| 2026-06-25 | 1.1638 | 1.1638 |
| 2026-06-24 | 1.1597 | 1.1597 |
| 2026-06-23 | 1.1545 | 1.1545 |
| 2026-06-22 | 1.1611 | 1.1611 |
| 2026-06-18 | 1.1582 | 1.1582 |
| 2026-06-17 | 1.1544 | 1.1544 |
| 2026-06-16 | 1.1493 | 1.1493 |
| 2026-06-15 | 1.1445 | 1.1445 |
| 2026-06-12 | 1.1343 | 1.1343 |
| 2026-06-11 | 1.1362 | 1.1362 |
| 2026-06-10 | 1.1361 | 1.1361 |
| 2026-06-09 | 1.1409 | 1.1409 |
| 2026-06-08 | 1.1350 | 1.1350 |
| 2026-06-05 | 1.1412 | 1.1412 |
| 2026-06-04 | 1.1436 | 1.1436 |
| 2026-06-03 | 1.1392 | 1.1392 |
| 2026-06-02 | 1.1375 | 1.1375 |
| 2026-06-01 | 1.1335 | 1.1335 |
| 2026-05-29 | 1.1373 | 1.1373 |
| 2026-05-28 | 1.1434 | 1.1434 |
| 2026-05-27 | 1.1362 | 1.1362 |
| 2026-05-26 | 1.1365 | 1.1365 |
| 2026-05-25 | 1.1398 | 1.1398 |
| 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 |
