招商瑞泰1年持有期混合A(012965)
2026-02-13
1.2119
-0.5253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2119 | 1.2119 |
| 2026-02-12 | 1.2183 | 1.2183 |
| 2026-02-11 | 1.2164 | 1.2164 |
| 2026-02-10 | 1.2131 | 1.2131 |
| 2026-02-09 | 1.2109 | 1.2109 |
| 2026-02-06 | 1.2055 | 1.2055 |
| 2026-02-05 | 1.2061 | 1.2061 |
| 2026-02-04 | 1.2106 | 1.2106 |
| 2026-02-03 | 1.2082 | 1.2082 |
| 2026-02-02 | 1.2004 | 1.2004 |
| 2026-01-30 | 1.2140 | 1.2140 |
| 2026-01-29 | 1.2220 | 1.2220 |
| 2026-01-28 | 1.2217 | 1.2217 |
| 2026-01-27 | 1.2134 | 1.2134 |
| 2026-01-26 | 1.2144 | 1.2144 |
| 2026-01-23 | 1.2130 | 1.2130 |
| 2026-01-22 | 1.2098 | 1.2098 |
| 2026-01-21 | 1.2085 | 1.2085 |
| 2026-01-20 | 1.2044 | 1.2044 |
| 2026-01-19 | 1.2033 | 1.2033 |
| 2026-01-16 | 1.1999 | 1.1999 |
| 2026-01-15 | 1.2002 | 1.2002 |
| 2026-01-14 | 1.1978 | 1.1978 |
| 2026-01-13 | 1.1949 | 1.1949 |
| 2026-01-12 | 1.1949 | 1.1949 |
| 2026-01-09 | 1.1918 | 1.1918 |
| 2026-01-08 | 1.1860 | 1.1860 |
| 2026-01-07 | 1.1865 | 1.1865 |
| 2026-01-06 | 1.1854 | 1.1854 |
| 2026-01-05 | 1.1793 | 1.1793 |
| 2025-12-31 | 1.1726 | 1.1726 |
| 2025-12-30 | 1.1723 | 1.1723 |
| 2025-12-29 | 1.1711 | 1.1711 |
| 2025-12-26 | 1.1731 | 1.1731 |
| 2025-12-25 | 1.1703 | 1.1703 |
| 2025-12-24 | 1.1698 | 1.1698 |
| 2025-12-23 | 1.1688 | 1.1688 |
| 2025-12-22 | 1.1693 | 1.1693 |
| 2025-12-19 | 1.1672 | 1.1672 |
| 2025-12-18 | 1.1639 | 1.1639 |
| 2025-12-17 | 1.1648 | 1.1648 |
| 2025-12-16 | 1.1591 | 1.1591 |
| 2025-12-15 | 1.1650 | 1.1650 |
| 2025-12-12 | 1.1663 | 1.1663 |
| 2025-12-11 | 1.1620 | 1.1620 |
| 2025-12-10 | 1.1648 | 1.1648 |
| 2025-12-09 | 1.1618 | 1.1618 |
| 2025-12-08 | 1.1665 | 1.1665 |
| 2025-12-05 | 1.1679 | 1.1679 |
| 2025-12-04 | 1.1633 | 1.1633 |
| 2025-12-03 | 1.1633 | 1.1633 |
| 2025-12-02 | 1.1627 | 1.1627 |
| 2025-12-01 | 1.1649 | 1.1649 |
| 2025-11-28 | 1.1595 | 1.1595 |
| 2025-11-27 | 1.1555 | 1.1555 |
| 2025-11-26 | 1.1560 | 1.1560 |
| 2025-11-25 | 1.1564 | 1.1564 |
| 2025-11-24 | 1.1528 | 1.1528 |
| 2025-11-21 | 1.1492 | 1.1492 |
| 2025-11-20 | 1.1568 | 1.1568 |
| 2025-11-19 | 1.1578 | 1.1578 |
| 2025-11-18 | 1.1554 | 1.1554 |
| 2025-11-17 | 1.1595 | 1.1595 |
| 2025-11-14 | 1.1620 | 1.1620 |
| 2025-11-13 | 1.1663 | 1.1663 |
| 2025-11-12 | 1.1617 | 1.1617 |
| 2025-11-11 | 1.1610 | 1.1610 |
| 2025-11-10 | 1.1617 | 1.1617 |
| 2025-11-07 | 1.1599 | 1.1599 |
| 2025-11-06 | 1.1607 | 1.1607 |
| 2025-11-05 | 1.1555 | 1.1555 |
| 2025-11-04 | 1.1537 | 1.1537 |
| 2025-11-03 | 1.1593 | 1.1593 |
| 2025-10-31 | 1.1580 | 1.1580 |
| 2025-10-30 | 1.1590 | 1.1590 |
| 2025-10-29 | 1.1608 | 1.1608 |
| 2025-10-28 | 1.1558 | 1.1558 |
| 2025-10-27 | 1.1601 | 1.1601 |
| 2025-10-24 | 1.1561 | 1.1561 |
| 2025-10-23 | 1.1527 | 1.1527 |
| 2025-10-22 | 1.1524 | 1.1524 |
| 2025-10-21 | 1.1547 | 1.1547 |
| 2025-10-20 | 1.1503 | 1.1503 |
| 2025-10-17 | 1.1490 | 1.1490 |
| 2025-10-16 | 1.1570 | 1.1570 |
| 2025-10-15 | 1.1592 | 1.1592 |
| 2025-10-14 | 1.1553 | 1.1553 |
| 2025-10-13 | 1.1623 | 1.1623 |
| 2025-10-10 | 1.1630 | 1.1630 |
| 2025-10-09 | 1.1671 | 1.1671 |
| 2025-09-30 | 1.1614 | 1.1614 |
| 2025-09-29 | 1.1575 | 1.1575 |
| 2025-09-26 | 1.1524 | 1.1524 |
| 2025-09-25 | 1.1536 | 1.1536 |
| 2025-09-24 | 1.1535 | 1.1535 |
| 2025-09-23 | 1.1502 | 1.1502 |
| 2025-09-22 | 1.1508 | 1.1508 |
| 2025-09-19 | 1.1509 | 1.1509 |
| 2025-09-18 | 1.1476 | 1.1476 |
| 2025-09-17 | 1.1518 | 1.1518 |
| 2025-09-16 | 1.1494 | 1.1494 |
| 2025-09-15 | 1.1494 | 1.1494 |
| 2025-09-12 | 1.1489 | 1.1489 |
| 2025-09-11 | 1.1469 | 1.1469 |
| 2025-09-10 | 1.1430 | 1.1430 |
| 2025-09-09 | 1.1449 | 1.1449 |
| 2025-09-08 | 1.1458 | 1.1458 |
| 2025-09-05 | 1.1423 | 1.1423 |
| 2025-09-04 | 1.1348 | 1.1348 |
| 2025-09-03 | 1.1394 | 1.1394 |
| 2025-09-02 | 1.1394 | 1.1394 |
| 2025-09-01 | 1.1421 | 1.1421 |
| 2025-08-29 | 1.1397 | 1.1397 |
| 2025-08-28 | 1.1368 | 1.1368 |
| 2025-08-27 | 1.1367 | 1.1367 |
| 2025-08-26 | 1.1428 | 1.1428 |
| 2025-08-25 | 1.1407 | 1.1407 |
