招商瑞鸿6个月持有期混合A(012443)
2025-07-28
1.0390
0.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.0314 | 1.0314 |
| 2025-07-03 | 1.0311 | 1.0311 |
| 2025-07-02 | 1.0300 | 1.0300 |
| 2025-07-01 | 1.0312 | 1.0312 |
| 2025-06-30 | 1.0289 | 1.0289 |
| 2025-06-27 | 1.0264 | 1.0264 |
| 2025-06-26 | 1.0263 | 1.0263 |
| 2025-06-25 | 1.0274 | 1.0274 |
| 2025-06-24 | 1.0264 | 1.0264 |
| 2025-06-23 | 1.0248 | 1.0248 |
| 2025-06-20 | 1.0238 | 1.0238 |
| 2025-06-19 | 1.0249 | 1.0249 |
| 2025-06-18 | 1.0281 | 1.0281 |
| 2025-06-17 | 1.0274 | 1.0274 |
| 2025-06-16 | 1.0286 | 1.0286 |
| 2025-06-13 | 1.0278 | 1.0278 |
| 2025-06-12 | 1.0291 | 1.0291 |
| 2025-06-11 | 1.0286 | 1.0286 |
| 2025-06-10 | 1.0265 | 1.0265 |
| 2025-06-09 | 1.0266 | 1.0266 |
| 2025-06-06 | 1.0258 | 1.0258 |
| 2025-06-05 | 1.0255 | 1.0255 |
| 2025-06-04 | 1.0268 | 1.0268 |
| 2025-06-03 | 1.0254 | 1.0254 |
| 2025-05-30 | 1.0242 | 1.0242 |
| 2025-05-29 | 1.0255 | 1.0255 |
| 2025-05-28 | 1.0228 | 1.0228 |
| 2025-05-27 | 1.0220 | 1.0220 |
| 2025-05-26 | 1.0219 | 1.0219 |
| 2025-05-23 | 1.0217 | 1.0217 |
| 2025-05-22 | 1.0230 | 1.0230 |
| 2025-05-21 | 1.0248 | 1.0248 |
| 2025-05-20 | 1.0242 | 1.0242 |
| 2025-05-19 | 1.0233 | 1.0233 |
| 2025-05-16 | 1.0218 | 1.0218 |
| 2025-05-15 | 1.0226 | 1.0226 |
| 2025-05-14 | 1.0228 | 1.0228 |
| 2025-05-13 | 1.0221 | 1.0221 |
| 2025-05-12 | 1.0216 | 1.0216 |
| 2025-05-09 | 1.0209 | 1.0209 |
| 2025-05-08 | 1.0193 | 1.0193 |
| 2025-05-07 | 1.0186 | 1.0186 |
| 2025-05-06 | 1.0190 | 1.0190 |
| 2025-04-30 | 1.0166 | 1.0166 |
| 2025-04-29 | 1.0169 | 1.0169 |
| 2025-04-28 | 1.0160 | 1.0160 |
| 2025-04-25 | 1.0166 | 1.0166 |
| 2025-04-24 | 1.0171 | 1.0171 |
| 2025-04-23 | 1.0165 | 1.0165 |
| 2025-04-22 | 1.0180 | 1.0180 |
| 2025-04-21 | 1.0176 | 1.0176 |
| 2025-04-18 | 1.0158 | 1.0158 |
| 2025-04-17 | 1.0169 | 1.0169 |
| 2025-04-16 | 1.0165 | 1.0165 |
| 2025-04-15 | 1.0162 | 1.0162 |
| 2025-04-14 | 1.0167 | 1.0167 |
| 2025-04-11 | 1.0169 | 1.0169 |
| 2025-04-10 | 1.0165 | 1.0165 |
| 2025-04-09 | 1.0162 | 1.0162 |
| 2025-04-08 | 1.0152 | 1.0152 |
| 2025-04-07 | 1.0128 | 1.0128 |
| 2025-04-03 | 1.0266 | 1.0266 |
| 2025-04-02 | 1.0303 | 1.0303 |
| 2025-04-01 | 1.0302 | 1.0302 |
| 2025-03-31 | 1.0288 | 1.0288 |
| 2025-03-28 | 1.0285 | 1.0285 |
| 2025-03-27 | 1.0300 | 1.0300 |
| 2025-03-26 | 1.0313 | 1.0313 |
| 2025-03-25 | 1.0306 | 1.0306 |
| 2025-03-24 | 1.0328 | 1.0328 |
| 2025-03-21 | 1.0341 | 1.0341 |
| 2025-03-20 | 1.0377 | 1.0377 |
| 2025-03-19 | 1.0383 | 1.0383 |
| 2025-03-18 | 1.0402 | 1.0402 |
| 2025-03-17 | 1.0395 | 1.0395 |
| 2025-03-14 | 1.0381 | 1.0381 |
| 2025-03-13 | 1.0345 | 1.0345 |
| 2025-03-12 | 1.0390 | 1.0390 |
| 2025-03-11 | 1.0380 | 1.0380 |
| 2025-03-10 | 1.0366 | 1.0366 |
| 2025-03-07 | 1.0361 | 1.0361 |
| 2025-03-06 | 1.0362 | 1.0362 |
| 2025-03-05 | 1.0336 | 1.0336 |
| 2025-03-04 | 1.0313 | 1.0313 |
| 2025-03-03 | 1.0300 | 1.0300 |
| 2025-02-28 | 1.0306 | 1.0306 |
| 2025-02-27 | 1.0420 | 1.0420 |
| 2025-02-26 | 1.0424 | 1.0424 |
| 2025-02-25 | 1.0405 | 1.0405 |
| 2025-02-24 | 1.0412 | 1.0412 |
| 2025-02-21 | 1.0427 | 1.0427 |
| 2025-02-20 | 1.0356 | 1.0356 |
| 2025-02-19 | 1.0353 | 1.0353 |
| 2025-02-18 | 1.0279 | 1.0279 |
| 2025-02-17 | 1.0303 | 1.0303 |
| 2025-02-14 | 1.0274 | 1.0274 |
| 2025-02-13 | 1.0268 | 1.0268 |
| 2025-02-12 | 1.0316 | 1.0316 |
| 2025-02-11 | 1.0306 | 1.0306 |
| 2025-02-10 | 1.0308 | 1.0308 |
| 2025-02-07 | 1.0310 | 1.0310 |
| 2025-02-06 | 1.0298 | 1.0298 |
| 2025-02-05 | 1.0249 | 1.0249 |
