招商瑞鸿6个月持有期混合A(012443)
2026-09-02
1.1505
-0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1505 | 1.1505 |
| 2026-09-01 | 1.1524 | 1.1524 |
| 2026-08-31 | 1.1538 | 1.1538 |
| 2026-08-28 | 1.1536 | 1.1536 |
| 2026-08-27 | 1.1548 | 1.1548 |
| 2026-08-26 | 1.1526 | 1.1526 |
| 2026-08-25 | 1.1522 | 1.1522 |
| 2026-08-24 | 1.1521 | 1.1521 |
| 2026-08-21 | 1.1550 | 1.1550 |
| 2026-08-20 | 1.1536 | 1.1536 |
| 2026-08-19 | 1.1512 | 1.1512 |
| 2026-08-18 | 1.1607 | 1.1607 |
| 2026-08-17 | 1.1593 | 1.1593 |
| 2026-08-14 | 1.1527 | 1.1527 |
| 2026-08-13 | 1.1508 | 1.1508 |
| 2026-08-12 | 1.1521 | 1.1521 |
| 2026-08-11 | 1.1501 | 1.1501 |
| 2026-08-10 | 1.1521 | 1.1521 |
| 2026-08-07 | 1.1510 | 1.1510 |
| 2026-08-06 | 1.1480 | 1.1480 |
| 2026-08-05 | 1.1472 | 1.1472 |
| 2026-08-04 | 1.1447 | 1.1447 |
| 2026-08-03 | 1.1437 | 1.1437 |
| 2026-07-31 | 1.1450 | 1.1450 |
| 2026-07-30 | 1.1458 | 1.1458 |
| 2026-07-29 | 1.1456 | 1.1456 |
| 2026-07-28 | 1.1440 | 1.1440 |
| 2026-07-27 | 1.1439 | 1.1439 |
| 2026-07-24 | 1.1433 | 1.1433 |
| 2026-07-23 | 1.1435 | 1.1435 |
| 2026-07-22 | 1.1433 | 1.1433 |
| 2026-07-21 | 1.1427 | 1.1427 |
| 2026-07-20 | 1.1429 | 1.1429 |
| 2026-07-17 | 1.1413 | 1.1413 |
| 2026-07-16 | 1.1446 | 1.1446 |
| 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 |
