招商瑞享1年持有期混合A(012594)
2025-12-31
1.1097
-0.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1097 | 1.1536 |
| 2025-12-30 | 1.1116 | 1.1555 |
| 2025-12-29 | 1.1109 | 1.1548 |
| 2025-12-26 | 1.1102 | 1.1541 |
| 2025-12-25 | 1.1120 | 1.1559 |
| 2025-12-24 | 1.1110 | 1.1549 |
| 2025-12-23 | 1.1088 | 1.1527 |
| 2025-12-22 | 1.1062 | 1.1501 |
| 2025-12-19 | 1.1004 | 1.1443 |
| 2025-12-18 | 1.1004 | 1.1443 |
| 2025-12-17 | 1.1031 | 1.1470 |
| 2025-12-16 | 1.0990 | 1.1429 |
| 2025-12-15 | 1.1015 | 1.1454 |
| 2025-12-12 | 1.1040 | 1.1479 |
| 2025-12-11 | 1.1009 | 1.1448 |
| 2025-12-10 | 1.1029 | 1.1468 |
| 2025-12-09 | 1.1027 | 1.1466 |
| 2025-12-08 | 1.1031 | 1.1470 |
| 2025-12-05 | 1.1014 | 1.1453 |
| 2025-12-04 | 1.1001 | 1.1440 |
| 2025-12-03 | 1.1004 | 1.1443 |
| 2025-12-02 | 1.1024 | 1.1463 |
| 2025-12-01 | 1.1042 | 1.1481 |
| 2025-11-28 | 1.1031 | 1.1470 |
| 2025-11-27 | 1.1012 | 1.1451 |
| 2025-11-26 | 1.1025 | 1.1464 |
| 2025-11-25 | 1.1031 | 1.1470 |
| 2025-11-24 | 1.1024 | 1.1463 |
| 2025-11-21 | 1.0992 | 1.1431 |
| 2025-11-20 | 1.1031 | 1.1470 |
| 2025-11-19 | 1.1044 | 1.1483 |
| 2025-11-18 | 1.1062 | 1.1501 |
| 2025-11-17 | 1.1060 | 1.1499 |
| 2025-11-14 | 1.1049 | 1.1488 |
| 2025-11-13 | 1.1081 | 1.1520 |
| 2025-11-12 | 1.1068 | 1.1507 |
| 2025-11-11 | 1.1080 | 1.1519 |
| 2025-11-10 | 1.1093 | 1.1532 |
| 2025-11-07 | 1.1099 | 1.1538 |
| 2025-11-06 | 1.1122 | 1.1561 |
| 2025-11-05 | 1.1113 | 1.1552 |
| 2025-11-04 | 1.1124 | 1.1563 |
| 2025-11-03 | 1.1146 | 1.1585 |
| 2025-10-31 | 1.1143 | 1.1582 |
| 2025-10-30 | 1.1129 | 1.1568 |
| 2025-10-29 | 1.1148 | 1.1587 |
| 2025-10-28 | 1.1141 | 1.1580 |
| 2025-10-27 | 1.1131 | 1.1570 |
| 2025-10-24 | 1.1116 | 1.1555 |
| 2025-10-23 | 1.1077 | 1.1516 |
| 2025-10-22 | 1.1088 | 1.1527 |
| 2025-10-21 | 1.1086 | 1.1525 |
| 2025-10-20 | 1.1055 | 1.1494 |
| 2025-10-17 | 1.1041 | 1.1480 |
| 2025-10-16 | 1.1073 | 1.1512 |
| 2025-10-15 | 1.1094 | 1.1533 |
| 2025-10-14 | 1.1073 | 1.1512 |
| 2025-10-13 | 1.1131 | 1.1570 |
| 2025-10-10 | 1.1126 | 1.1565 |
| 2025-10-09 | 1.1180 | 1.1619 |
| 2025-09-30 | 1.1163 | 1.1602 |
| 2025-09-29 | 1.1138 | 1.1577 |
| 2025-09-26 | 1.1120 | 1.1559 |
| 2025-09-25 | 1.1168 | 1.1607 |
| 2025-09-24 | 1.1148 | 1.1587 |
| 2025-09-23 | 1.1131 | 1.1570 |
| 2025-09-22 | 1.1142 | 1.1581 |
| 2025-09-19 | 1.1121 | 1.1560 |
| 2025-09-18 | 1.1134 | 1.1573 |
| 2025-09-17 | 1.1139 | 1.1578 |
| 2025-09-16 | 1.1130 | 1.1569 |
| 2025-09-15 | 1.1113 | 1.1552 |
| 2025-09-12 | 1.1120 | 1.1559 |
| 2025-09-11 | 1.1117 | 1.1556 |
| 2025-09-10 | 1.1079 | 1.1518 |
| 2025-09-09 | 1.1177 | 1.1516 |
| 2025-09-08 | 1.1209 | 1.1548 |
| 2025-09-05 | 1.1217 | 1.1556 |
| 2025-09-04 | 1.1184 | 1.1523 |
| 2025-09-03 | 1.1225 | 1.1564 |
| 2025-09-02 | 1.1249 | 1.1588 |
| 2025-09-01 | 1.1277 | 1.1616 |
| 2025-08-29 | 1.1292 | 1.1631 |
| 2025-08-28 | 1.1331 | 1.1670 |
| 2025-08-27 | 1.1300 | 1.1639 |
| 2025-08-26 | 1.1328 | 1.1667 |
| 2025-08-25 | 1.1311 | 1.1650 |
| 2025-08-22 | 1.1255 | 1.1594 |
| 2025-08-21 | 1.1156 | 1.1495 |
| 2025-08-20 | 1.1157 | 1.1496 |
| 2025-08-19 | 1.1167 | 1.1506 |
| 2025-08-18 | 1.1175 | 1.1514 |
| 2025-08-15 | 1.1112 | 1.1451 |
| 2025-08-14 | 1.1092 | 1.1431 |
| 2025-08-13 | 1.1096 | 1.1435 |
| 2025-08-12 | 1.1074 | 1.1413 |
| 2025-08-11 | 1.1068 | 1.1407 |
| 2025-08-08 | 1.1041 | 1.1380 |
| 2025-08-07 | 1.1083 | 1.1422 |
| 2025-08-06 | 1.1084 | 1.1423 |
| 2025-08-05 | 1.1068 | 1.1407 |
| 2025-08-04 | 1.1066 | 1.1405 |
| 2025-08-01 | 1.1047 | 1.1386 |
| 2025-07-31 | 1.1035 | 1.1374 |
| 2025-07-30 | 1.0982 | 1.1321 |
| 2025-07-29 | 1.0986 | 1.1325 |
| 2025-07-28 | 1.0991 | 1.1330 |
| 2025-07-25 | 1.0993 | 1.1332 |
| 2025-07-24 | 1.0965 | 1.1304 |
| 2025-07-23 | 1.0961 | 1.1300 |
| 2025-07-22 | 1.0952 | 1.1291 |
| 2025-07-21 | 1.0949 | 1.1288 |
| 2025-07-18 | 1.0957 | 1.1296 |
| 2025-07-17 | 1.0948 | 1.1287 |
| 2025-07-16 | 1.0920 | 1.1259 |
| 2025-07-15 | 1.0909 | 1.1248 |
| 2025-07-14 | 1.0853 | 1.1192 |
| 2025-07-11 | 1.0863 | 1.1202 |
| 2025-07-10 | 1.0845 | 1.1184 |
| 2025-07-09 | 1.0851 | 1.1190 |
