近一年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 |
2024-03-27 |
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% |
2024-01-19 |
招商丰盛稳定 |
1.2040 |
-0.33% |
2024-01-18 |
招商丰盛稳定 |
1.2080 |
0.00% |
2024-01-17 |
招商丰盛稳定 |
1.2080 |
-1.15% |
2024-01-16 |
招商丰盛稳定 |
1.2220 |
-0.41% |
2024-01-15 |
招商丰盛稳定 |
1.2270 |
-0.32% |
2024-01-12 |
招商丰盛稳定 |
1.2310 |
0.00% |
2024-01-11 |
招商丰盛稳定 |
1.2310 |
0.65% |
2024-01-10 |
招商丰盛稳定 |
1.2230 |
-0.33% |
2024-01-09 |
招商丰盛稳定 |
1.2270 |
0.25% |
2024-01-08 |
招商丰盛稳定 |
1.2240 |
-0.89% |
2024-01-05 |
招商丰盛稳定 |
1.2350 |
-0.48% |
2024-01-04 |
招商丰盛稳定 |
1.2410 |
-0.40% |
2024-01-03 |
招商丰盛稳定 |
1.2460 |
-0.56% |
2024-01-02 |
招商丰盛稳定 |
1.2530 |
-0.24% |
2023-12-29 |
招商丰盛稳定 |
1.2560 |
0.24% |
2023-12-28 |
招商丰盛稳定 |
1.2530 |
0.48% |
2023-12-27 |
招商丰盛稳定 |
1.2470 |
0.00% |
2023-12-26 |
招商丰盛稳定 |
1.2470 |
-0.80% |
2023-12-25 |
招商丰盛稳定 |
1.2570 |
0.64% |
2023-12-22 |
招商丰盛稳定 |
1.2490 |
-0.48% |
2023-12-21 |
招商丰盛稳定 |
1.2550 |
0.72% |
2023-12-20 |
招商丰盛稳定 |
1.2460 |
-1.03% |
2023-12-19 |
招商丰盛稳定 |
1.2590 |
-0.24% |
2023-12-18 |
招商丰盛稳定 |
1.2620 |
-0.32% |
2023-12-15 |
招商丰盛稳定 |
1.2660 |
-0.39% |
2023-12-14 |
招商丰盛稳定 |
1.2710 |
-0.31% |
2023-12-13 |
招商丰盛稳定 |
1.2750 |
-0.86% |
2023-12-12 |
招商丰盛稳定 |
1.2860 |
0.47% |
2023-12-11 |
招商丰盛稳定 |
1.2800 |
1.19% |
2023-12-08 |
招商丰盛稳定 |
1.2650 |
-0.32% |
2023-12-07 |
招商丰盛稳定 |
1.2690 |
-0.08% |
2023-12-06 |
招商丰盛稳定 |
1.2700 |
0.00% |
2023-12-05 |
招商丰盛稳定 |
1.2700 |
-1.01% |
2023-12-04 |
招商丰盛稳定 |
1.2830 |
-0.31% |
2023-12-01 |
招商丰盛稳定 |
1.2870 |
0.16% |
2023-11-30 |
招商丰盛稳定 |
1.2850 |
-0.31% |
2023-11-29 |
招商丰盛稳定 |
1.2890 |
-0.46% |
2023-11-28 |
招商丰盛稳定 |
1.2950 |
0.31% |
2023-11-27 |
招商丰盛稳定 |
1.2910 |
-0.31% |
2023-11-24 |
招商丰盛稳定 |
1.2950 |
-0.84% |
2023-11-23 |
招商丰盛稳定 |
1.3060 |
0.77% |
2023-11-22 |
招商丰盛稳定 |
1.2960 |
-0.84% |
2023-11-20 |
招商丰盛稳定 |
1.3130 |
0.38% |
2023-11-17 |
招商丰盛稳定 |
1.3080 |
0.46% |
2023-11-16 |
招商丰盛稳定 |
1.3020 |
-0.84% |
2023-11-15 |
招商丰盛稳定 |
1.3130 |
1.00% |
2023-11-14 |
招商丰盛稳定 |
1.3000 |
0.70% |
2023-11-13 |
招商丰盛稳定 |
1.2910 |
0.00% |
2023-11-10 |
招商丰盛稳定 |
1.2910 |
-0.39% |
2023-11-09 |
招商丰盛稳定 |
1.2960 |
-0.23% |
2023-11-08 |
招商丰盛稳定 |
1.2990 |
0.00% |
2023-11-07 |
招商丰盛稳定 |
1.2990 |
-0.08% |
2023-11-06 |
招商丰盛稳定 |
1.3000 |
0.70% |
2023-11-03 |
招商丰盛稳定 |
1.2910 |
0.47% |
2023-11-02 |
招商丰盛稳定 |
1.2850 |
-0.39% |
2023-11-01 |
招商丰盛稳定 |
1.2900 |
-0.23% |
2023-10-31 |
招商丰盛稳定 |
1.2930 |
-0.84% |
2023-10-30 |
招商丰盛稳定 |
1.3040 |
0.15% |
2023-10-27 |
招商丰盛稳定 |
1.3020 |
1.32% |
2023-10-26 |
招商丰盛稳定 |
1.2850 |
0.23% |
2023-10-25 |
招商丰盛稳定 |
1.2820 |
0.79% |
2023-10-24 |
招商丰盛稳定 |
1.2720 |
0.95% |
2023-10-23 |
招商丰盛稳定 |
1.2600 |
-1.25% |
2023-10-20 |
招商丰盛稳定 |
1.2760 |
-0.55% |
2023-10-19 |
招商丰盛稳定 |
1.2830 |
-1.00% |
2023-10-18 |
招商丰盛稳定 |
1.2960 |
-1.14% |
2023-10-17 |
招商丰盛稳定 |
1.3110 |
-0.30% |
2023-10-16 |
招商丰盛稳定 |
1.3150 |
-0.60% |
2023-10-13 |
招商丰盛稳定 |
1.3230 |
-0.90% |
2023-10-12 |
招商丰盛稳定 |
1.3350 |
0.53% |
2023-10-11 |
招商丰盛稳定 |
1.3280 |
-0.23% |
2023-10-10 |
招商丰盛稳定 |
1.3310 |
-1.70% |
2023-10-09 |
招商丰盛稳定 |
1.3540 |
-0.22% |
2023-09-28 |
招商丰盛稳定 |
1.3570 |
0.37% |
2023-09-27 |
招商丰盛稳定 |
1.3520 |
0.52% |
2023-09-26 |
招商丰盛稳定 |
1.3450 |
0.07% |
2023-09-25 |
招商丰盛稳定 |
1.3440 |
-0.37% |
2023-09-22 |
招商丰盛稳定 |
1.3490 |
1.28% |
2023-09-21 |
招商丰盛稳定 |
1.3320 |
-0.45% |
2023-09-20 |
招商丰盛稳定 |
1.3380 |
-0.37% |
2023-09-19 |
招商丰盛稳定 |
1.3430 |
-0.44% |
2023-09-18 |
招商丰盛稳定 |
1.3490 |
0.75% |
2023-09-15 |
招商丰盛稳定 |
1.3390 |
-0.30% |
2023-09-14 |
招商丰盛稳定 |
1.3430 |
-0.96% |
2023-09-13 |
招商丰盛稳定 |
1.3560 |
-1.09% |
2023-09-12 |
招商丰盛稳定 |
1.3710 |
0.59% |
2023-09-11 |
招商丰盛稳定 |
1.3630 |
1.19% |
2023-09-08 |
招商丰盛稳定 |
1.3470 |
-0.44% |
2023-09-07 |
招商丰盛稳定 |
1.3530 |
-1.81% |
2023-09-06 |
招商丰盛稳定 |
1.3780 |
-0.79% |
2023-09-05 |
招商丰盛稳定 |
1.3890 |
-0.43% |
2023-09-04 |
招商丰盛稳定 |
1.3950 |
0.65% |
2023-09-01 |
招商丰盛稳定 |
1.3860 |
-0.07% |
2023-08-31 |
招商丰盛稳定 |
1.3870 |
-0.64% |
2023-08-30 |
招商丰盛稳定 |
1.3960 |
0.00% |
2023-08-29 |
招商丰盛稳定 |
1.3960 |
2.12% |
2023-08-28 |
招商丰盛稳定 |
1.3670 |
0.22% |
2023-08-25 |
招商丰盛稳定 |
1.3640 |
-1.73% |
2023-08-24 |
招商丰盛稳定 |
1.3880 |
0.73% |
2023-08-23 |
招商丰盛稳定 |
1.3780 |
-1.78% |
2023-08-22 |
招商丰盛稳定 |
1.4030 |
0.43% |
2023-08-21 |
招商丰盛稳定 |
1.3970 |
-0.71% |
2023-08-18 |
招商丰盛稳定 |
1.4070 |
-1.54% |
2023-08-17 |
招商丰盛稳定 |
1.4290 |
0.78% |
2023-08-16 |
招商丰盛稳定 |
1.4180 |
-1.32% |
2023-08-15 |
招商丰盛稳定 |
1.4370 |
-0.69% |
2023-08-14 |
招商丰盛稳定 |
1.4470 |
0.21% |
2023-08-11 |
招商丰盛稳定 |
1.4440 |
-0.89% |
2023-08-10 |
招商丰盛稳定 |
1.4570 |
-0.14% |
2023-08-09 |
招商丰盛稳定 |
1.4590 |
-1.15% |
2023-08-08 |
招商丰盛稳定 |
1.4760 |
-0.20% |
2023-08-07 |
招商丰盛稳定 |
1.4790 |
-0.47% |
2023-08-04 |
招商丰盛稳定 |
1.4860 |
0.68% |
2023-08-03 |
招商丰盛稳定 |
1.4760 |
0.48% |
2023-08-02 |
招商丰盛稳定 |
1.4690 |
0.00% |
2023-08-01 |
招商丰盛稳定 |
1.4690 |
-0.27% |
2023-07-31 |
招商丰盛稳定 |
1.4730 |
-0.27% |
2023-07-28 |
招商丰盛稳定 |
1.4770 |
0.82% |
2023-07-27 |
招商丰盛稳定 |
1.4650 |
-0.14% |
2023-07-26 |
招商丰盛稳定 |
1.4670 |
-0.95% |
2023-07-25 |
招商丰盛稳定 |
1.4810 |
1.37% |
2023-07-24 |
招商丰盛稳定 |
1.4610 |
0.41% |
2023-07-21 |
招商丰盛稳定 |
1.4550 |
-0.75% |
2023-07-20 |
招商丰盛稳定 |
1.4660 |
-1.28% |
2023-07-19 |
招商丰盛稳定 |
1.4850 |
-0.34% |
2023-07-18 |
招商丰盛稳定 |
1.4900 |
0.07% |
2023-07-17 |
招商丰盛稳定 |
1.4890 |
0.20% |
2023-07-14 |
招商丰盛稳定 |
1.4860 |
-1.00% |
2023-07-13 |
招商丰盛稳定 |
1.5010 |
0.20% |
2023-07-12 |
招商丰盛稳定 |
1.4980 |
-1.71% |
2023-07-11 |
招商丰盛稳定 |
1.5240 |
0.93% |
2023-07-10 |
招商丰盛稳定 |
1.5100 |
-0.72% |
2023-07-07 |
招商丰盛稳定 |
1.5210 |
-0.72% |
2023-07-06 |
招商丰盛稳定 |
1.5320 |
-0.13% |
2023-07-05 |
招商丰盛稳定 |
1.5340 |
-1.22% |
2023-07-04 |
招商丰盛稳定 |
1.5530 |
0.78% |
2023-07-03 |
招商丰盛稳定 |
1.5410 |
-0.64% |
2023-06-30 |
招商丰盛稳定 |
1.5510 |
0.00% |
2023-06-29 |
招商丰盛稳定 |
1.5510 |
0.13% |
2023-06-28 |
招商丰盛稳定 |
1.5490 |
-0.58% |
2023-06-27 |
招商丰盛稳定 |
1.5580 |
1.10% |
2023-06-26 |
招商丰盛稳定 |
1.5410 |
-1.78% |
2023-06-21 |
招商丰盛稳定 |
1.5690 |
-1.44% |
2023-06-20 |
招商丰盛稳定 |
1.5920 |
0.19% |
2023-06-19 |
招商丰盛稳定 |
1.5890 |
0.44% |
2023-06-16 |
招商丰盛稳定 |
1.5820 |
0.38% |
2023-06-15 |
招商丰盛稳定 |
1.5760 |
1.68% |
2023-06-14 |
招商丰盛稳定 |
1.5500 |
1.24% |
2023-06-13 |
招商丰盛稳定 |
1.5310 |
0.53% |
2023-06-12 |
招商丰盛稳定 |
1.5230 |
1.53% |
2023-06-09 |
招商丰盛稳定 |
1.5000 |
0.07% |
2023-06-08 |
招商丰盛稳定 |
1.4990 |
-0.79% |
2023-06-07 |
招商丰盛稳定 |
1.5110 |
-0.66% |
2023-06-06 |
招商丰盛稳定 |
1.5210 |
-1.11% |
2023-06-05 |
招商丰盛稳定 |
1.5380 |
-0.06% |
2023-06-02 |
招商丰盛稳定 |
1.5390 |
0.65% |
2023-06-01 |
招商丰盛稳定 |
1.5290 |
-0.97% |
2023-05-31 |
招商丰盛稳定 |
1.5440 |
0.19% |
2023-05-30 |
招商丰盛稳定 |
1.5410 |
0.72% |
2023-05-29 |
招商丰盛稳定 |
1.5300 |
-0.97% |
2023-05-26 |
招商丰盛稳定 |
1.5450 |
1.85% |
2023-05-25 |
招商丰盛稳定 |
1.5170 |
-0.26% |
2023-05-24 |
招商丰盛稳定 |
1.5210 |
-1.23% |
2023-05-23 |
招商丰盛稳定 |
1.5400 |
-1.16% |
2023-05-22 |
招商丰盛稳定 |
1.5580 |
-0.06% |
2023-05-19 |
招商丰盛稳定 |
1.5590 |
1.83% |
2023-05-18 |
招商丰盛稳定 |
1.5310 |
0.46% |
2023-05-17 |
招商丰盛稳定 |
1.5240 |
0.20% |
2023-05-16 |
招商丰盛稳定 |
1.5210 |
-1.81% |
2023-05-15 |
招商丰盛稳定 |
1.5490 |
0.58% |
2023-05-12 |
招商丰盛稳定 |
1.5400 |
-0.39% |
2023-05-11 |
招商丰盛稳定 |
1.5460 |
-0.64% |
2023-05-10 |
招商丰盛稳定 |
1.5560 |
-0.13% |
2023-05-09 |
招商丰盛稳定 |
1.5580 |
-1.02% |
2023-05-08 |
招商丰盛稳定 |
1.5740 |
-0.69% |
2023-05-05 |
招商丰盛稳定 |
1.5850 |
-1.18% |
2023-05-04 |
招商丰盛稳定 |
1.6040 |
-0.37% |
2023-04-28 |
招商丰盛稳定 |
1.6100 |
0.56% |
2023-04-27 |
招商丰盛稳定 |
1.6010 |
-0.19% |
2023-04-26 |
招商丰盛稳定 |
1.6040 |
-1.53% |
2023-04-25 |
招商丰盛稳定 |
1.6290 |
-0.55% |
2023-04-24 |
招商丰盛稳定 |
1.6380 |
-0.67% |
2023-04-21 |
招商丰盛稳定 |
1.6490 |
-2.08% |
2023-04-20 |
招商丰盛稳定 |
1.6840 |
-0.18% |
2023-04-19 |
招商丰盛稳定 |
1.6870 |
-0.82% |
2023-04-18 |
招商丰盛稳定 |
1.7010 |
0.41% |
2023-04-17 |
招商丰盛稳定 |
1.6940 |
1.26% |
2023-04-14 |
招商丰盛稳定 |
1.6730 |
-0.42% |
2023-04-13 |
招商丰盛稳定 |
1.6800 |
-1.75% |
2023-04-12 |
招商丰盛稳定 |
1.7100 |
-0.52% |
2023-04-11 |
招商丰盛稳定 |
1.7190 |
-0.06% |
2023-04-10 |
招商丰盛稳定 |
1.7200 |
-1.83% |
2023-04-07 |
招商丰盛稳定 |
1.7520 |
0.63% |
2023-04-06 |
招商丰盛稳定 |
1.7410 |
-0.17% |
2023-04-04 |
招商丰盛稳定 |
1.7440 |
-0.80% |
2023-04-03 |
招商丰盛稳定 |
1.7580 |
0.40% |
2023-03-31 |
招商丰盛稳定 |
1.7510 |
0.34% |
2023-03-30 |
招商丰盛稳定 |
1.7450 |
0.81% |
2023-03-29 |
招商丰盛稳定 |
1.7310 |
0.58% |