近一季招商丰盛稳定增长混合基金净值查询
查询指定日期范围招商丰盛稳定000530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
招商丰盛稳定 |
1.2470 |
-0.32% |
| 2024-04-18 |
招商丰盛稳定 |
1.2510 |
0.00% |
| 2024-04-17 |
招商丰盛稳定 |
1.2510 |
0.97% |
| 2024-04-16 |
招商丰盛稳定 |
1.2390 |
-0.64% |
| 2024-04-15 |
招商丰盛稳定 |
1.2470 |
0.73% |
| 2024-04-12 |
招商丰盛稳定 |
1.2380 |
-0.08% |
| 2024-04-11 |
招商丰盛稳定 |
1.2390 |
0.41% |
| 2024-04-10 |
招商丰盛稳定 |
1.2340 |
-0.16% |
| 2024-04-09 |
招商丰盛稳定 |
1.2360 |
0.08% |
| 2024-04-08 |
招商丰盛稳定 |
1.2350 |
-0.32% |
| 2024-04-03 |
招商丰盛稳定 |
1.2390 |
-0.08% |
| 2024-04-02 |
招商丰盛稳定 |
1.2400 |
-0.24% |
| 2024-04-01 |
招商丰盛稳定 |
1.2430 |
0.49% |
| 2024-03-29 |
招商丰盛稳定 |
1.2370 |
0.32% |
| 2024-03-28 |
招商丰盛稳定 |
1.2330 |
0.33% |
| 2024-03-27 |
招商丰盛稳定 |
1.2290 |
-0.08% |
| 2024-03-26 |
招商丰盛稳定 |
1.2300 |
-0.16% |
| 2024-03-25 |
招商丰盛稳定 |
1.2320 |
-0.48% |
| 2024-03-22 |
招商丰盛稳定 |
1.2380 |
-0.48% |
| 2024-03-21 |
招商丰盛稳定 |
1.2440 |
0.00% |
| 2024-03-20 |
招商丰盛稳定 |
1.2440 |
0.32% |
| 2024-03-19 |
招商丰盛稳定 |
1.2400 |
0.00% |
| 2024-03-18 |
招商丰盛稳定 |
1.2400 |
0.81% |
| 2024-03-15 |
招商丰盛稳定 |
1.2300 |
0.08% |
| 2024-03-14 |
招商丰盛稳定 |
1.2290 |
-0.08% |
| 2024-03-13 |
招商丰盛稳定 |
1.2300 |
0.24% |
| 2024-03-12 |
招商丰盛稳定 |
1.2270 |
0.16% |
| 2024-03-11 |
招商丰盛稳定 |
1.2250 |
0.57% |
| 2024-03-08 |
招商丰盛稳定 |
1.2180 |
0.08% |
| 2024-03-07 |
招商丰盛稳定 |
1.2170 |
-0.25% |
| 2024-03-06 |
招商丰盛稳定 |
1.2200 |
0.16% |
| 2024-03-05 |
招商丰盛稳定 |
1.2180 |
-0.57% |
| 2024-03-04 |
招商丰盛稳定 |
1.2250 |
0.25% |
| 2024-03-01 |
招商丰盛稳定 |
1.2220 |
0.41% |
| 2024-02-29 |
招商丰盛稳定 |
1.2170 |
1.08% |
| 2024-02-28 |
招商丰盛稳定 |
1.2040 |
-1.63% |
| 2024-02-27 |
招商丰盛稳定 |
1.2240 |
0.58% |
| 2024-02-26 |
招商丰盛稳定 |
1.2170 |
0.41% |
| 2024-02-23 |
招商丰盛稳定 |
1.2120 |
0.17% |
| 2024-02-22 |
招商丰盛稳定 |
1.2100 |
-0.08% |
| 2024-02-21 |
招商丰盛稳定 |
1.2110 |
0.50% |
| 2024-02-20 |
招商丰盛稳定 |
1.2050 |
0.42% |
| 2024-02-19 |
招商丰盛稳定 |
1.2000 |
-0.08% |
| 2024-02-08 |
招商丰盛稳定 |
1.2010 |
0.50% |
| 2024-02-07 |
招商丰盛稳定 |
1.1950 |
0.50% |
| 2024-02-06 |
招商丰盛稳定 |
1.1890 |
1.97% |
| 2024-02-05 |
招商丰盛稳定 |
1.1660 |
-0.51% |
| 2024-02-02 |
招商丰盛稳定 |
1.1720 |
-0.51% |
| 2024-02-01 |
招商丰盛稳定 |
1.1780 |
0.26% |
| 2024-01-31 |
招商丰盛稳定 |
1.1750 |
-0.68% |
| 2024-01-30 |
招商丰盛稳定 |
1.1830 |
-0.50% |
| 2024-01-29 |
招商丰盛稳定 |
1.1890 |
-0.83% |
| 2024-01-26 |
招商丰盛稳定 |
1.1990 |
-0.25% |
| 2024-01-25 |
招商丰盛稳定 |
1.2020 |
1.09% |
| 2024-01-24 |
招商丰盛稳定 |
1.1890 |
0.00% |
| 2024-01-23 |
招商丰盛稳定 |
1.1890 |
0.34% |
| 2024-01-22 |
招商丰盛稳定 |
1.1850 |
-1.58% |
