招商瑞鸿6个月持有期混合C(012444)
2026-01-16
1.0697
0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0697 | 1.0697 |
| 2026-01-15 | 1.0675 | 1.0675 |
| 2026-01-14 | 1.0659 | 1.0659 |
| 2026-01-13 | 1.0630 | 1.0630 |
| 2026-01-12 | 1.0652 | 1.0652 |
| 2026-01-09 | 1.0641 | 1.0641 |
| 2026-01-08 | 1.0616 | 1.0616 |
| 2026-01-07 | 1.0621 | 1.0621 |
| 2026-01-06 | 1.0586 | 1.0586 |
| 2026-01-05 | 1.0561 | 1.0561 |
| 2025-12-31 | 1.0534 | 1.0534 |
| 2025-12-30 | 1.0539 | 1.0539 |
| 2025-12-29 | 1.0541 | 1.0541 |
| 2025-12-26 | 1.0547 | 1.0547 |
| 2025-12-25 | 1.0548 | 1.0548 |
| 2025-12-24 | 1.0547 | 1.0547 |
| 2025-12-23 | 1.0531 | 1.0531 |
| 2025-12-22 | 1.0522 | 1.0522 |
| 2025-12-19 | 1.0479 | 1.0479 |
| 2025-12-18 | 1.0471 | 1.0471 |
| 2025-12-17 | 1.0489 | 1.0489 |
| 2025-12-16 | 1.0452 | 1.0452 |
| 2025-12-15 | 1.0490 | 1.0490 |
| 2025-12-12 | 1.0492 | 1.0492 |
| 2025-12-11 | 1.0446 | 1.0446 |
| 2025-12-10 | 1.0462 | 1.0462 |
| 2025-12-09 | 1.0456 | 1.0456 |
| 2025-12-08 | 1.0470 | 1.0470 |
| 2025-12-05 | 1.0462 | 1.0462 |
| 2025-12-04 | 1.0424 | 1.0424 |
| 2025-12-03 | 1.0424 | 1.0424 |
| 2025-12-02 | 1.0419 | 1.0419 |
| 2025-12-01 | 1.0439 | 1.0439 |
| 2025-11-28 | 1.0433 | 1.0433 |
| 2025-11-27 | 1.0402 | 1.0402 |
| 2025-11-26 | 1.0405 | 1.0405 |
| 2025-11-25 | 1.0416 | 1.0416 |
| 2025-11-24 | 1.0406 | 1.0406 |
| 2025-11-21 | 1.0406 | 1.0406 |
| 2025-11-20 | 1.0453 | 1.0453 |
| 2025-11-19 | 1.0473 | 1.0473 |
| 2025-11-18 | 1.0484 | 1.0484 |
| 2025-11-17 | 1.0514 | 1.0514 |
| 2025-11-14 | 1.0522 | 1.0522 |
| 2025-11-13 | 1.0549 | 1.0549 |
| 2025-11-12 | 1.0512 | 1.0512 |
| 2025-11-11 | 1.0528 | 1.0528 |
| 2025-11-10 | 1.0532 | 1.0532 |
| 2025-11-07 | 1.0543 | 1.0543 |
| 2025-11-06 | 1.0536 | 1.0536 |
| 2025-11-05 | 1.0506 | 1.0506 |
| 2025-11-04 | 1.0500 | 1.0500 |
| 2025-11-03 | 1.0533 | 1.0533 |
| 2025-10-31 | 1.0533 | 1.0533 |
| 2025-10-30 | 1.0550 | 1.0550 |
| 2025-10-29 | 1.0570 | 1.0570 |
| 2025-10-28 | 1.0558 | 1.0558 |
| 2025-10-27 | 1.0575 | 1.0575 |
| 2025-10-24 | 1.0550 | 1.0550 |
| 2025-10-23 | 1.0530 | 1.0530 |
| 2025-10-22 | 1.0541 | 1.0541 |
| 2025-10-21 | 1.0558 | 1.0558 |
| 2025-10-20 | 1.0529 | 1.0529 |
| 2025-10-17 | 1.0523 | 1.0523 |
| 2025-10-16 | 1.0585 | 1.0585 |
| 2025-10-15 | 1.0608 | 1.0608 |
| 2025-10-14 | 1.0588 | 1.0588 |
| 2025-10-13 | 1.0648 | 1.0648 |
| 2025-10-10 | 1.0640 | 1.0640 |
| 2025-10-09 | 1.0682 | 1.0682 |
| 2025-09-30 | 1.0654 | 1.0654 |
| 2025-09-29 | 1.0629 | 1.0629 |
| 2025-09-26 | 1.0594 | 1.0594 |
| 2025-09-25 | 1.0615 | 1.0615 |
| 2025-09-24 | 1.0601 | 1.0601 |
| 2025-09-23 | 1.0564 | 1.0564 |
| 2025-09-22 | 1.0556 | 1.0556 |
| 2025-09-19 | 1.0533 | 1.0533 |
| 2025-09-18 | 1.0528 | 1.0528 |
| 2025-09-17 | 1.0535 | 1.0535 |
| 2025-09-16 | 1.0520 | 1.0520 |
| 2025-09-15 | 1.0509 | 1.0509 |
| 2025-09-12 | 1.0501 | 1.0501 |
| 2025-09-11 | 1.0499 | 1.0499 |
| 2025-09-10 | 1.0462 | 1.0462 |
| 2025-09-09 | 1.0463 | 1.0463 |
| 2025-09-08 | 1.0479 | 1.0479 |
| 2025-09-05 | 1.0484 | 1.0484 |
| 2025-09-04 | 1.0405 | 1.0405 |
| 2025-09-03 | 1.0459 | 1.0459 |
| 2025-09-02 | 1.0465 | 1.0465 |
| 2025-09-01 | 1.0533 | 1.0533 |
| 2025-08-29 | 1.0505 | 1.0505 |
| 2025-08-28 | 1.0509 | 1.0509 |
| 2025-08-27 | 1.0459 | 1.0459 |
| 2025-08-26 | 1.0490 | 1.0490 |
| 2025-08-25 | 1.0489 | 1.0489 |
| 2025-08-22 | 1.0442 | 1.0442 |
| 2025-08-21 | 1.0402 | 1.0402 |
| 2025-08-20 | 1.0430 | 1.0430 |
| 2025-08-19 | 1.0427 | 1.0427 |
| 2025-08-18 | 1.0455 | 1.0455 |
| 2025-08-15 | 1.0413 | 1.0413 |
| 2025-08-14 | 1.0332 | 1.0332 |
| 2025-08-13 | 1.0371 | 1.0371 |
| 2025-08-12 | 1.0312 | 1.0312 |
| 2025-08-11 | 1.0308 | 1.0308 |
| 2025-08-08 | 1.0275 | 1.0275 |
| 2025-08-07 | 1.0269 | 1.0269 |
| 2025-08-06 | 1.0267 | 1.0267 |
| 2025-08-05 | 1.0254 | 1.0254 |
| 2025-08-04 | 1.0231 | 1.0231 |
| 2025-08-01 | 1.0211 | 1.0211 |
| 2025-07-31 | 1.0217 | 1.0217 |
| 2025-07-30 | 1.0234 | 1.0234 |
| 2025-07-29 | 1.0241 | 1.0241 |
| 2025-07-28 | 1.0241 | 1.0241 |
| 2025-07-25 | 1.0224 | 1.0224 |
| 2025-07-24 | 1.0230 | 1.0230 |
