近一季招商稳兴混合A基金净值查询
查询指定日期范围招商稳兴混合A010503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商稳兴混合A |
1.0062 |
0.03% |
| 2025-12-12 |
招商稳兴混合A |
1.0059 |
-0.02% |
| 2025-12-11 |
招商稳兴混合A |
1.0061 |
-0.26% |
| 2025-12-10 |
招商稳兴混合A |
1.0087 |
-0.01% |
| 2025-12-09 |
招商稳兴混合A |
1.0088 |
-0.13% |
| 2025-12-08 |
招商稳兴混合A |
1.0101 |
0.09% |
| 2025-12-05 |
招商稳兴混合A |
1.0092 |
0.14% |
| 2025-12-04 |
招商稳兴混合A |
1.0078 |
-0.19% |
| 2025-12-03 |
招商稳兴混合A |
1.0097 |
-0.04% |
| 2025-12-02 |
招商稳兴混合A |
1.0101 |
-0.06% |
| 2025-12-01 |
招商稳兴混合A |
1.0107 |
0.03% |
| 2025-11-28 |
招商稳兴混合A |
1.0104 |
0.13% |
| 2025-11-27 |
招商稳兴混合A |
1.0091 |
0.05% |
| 2025-11-26 |
招商稳兴混合A |
1.0086 |
-0.13% |
| 2025-11-25 |
招商稳兴混合A |
1.0099 |
0.17% |
| 2025-11-24 |
招商稳兴混合A |
1.0082 |
0.20% |
| 2025-11-21 |
招商稳兴混合A |
1.0062 |
-0.65% |
| 2025-11-20 |
招商稳兴混合A |
1.0128 |
-0.15% |
| 2025-11-19 |
招商稳兴混合A |
1.0143 |
-0.17% |
| 2025-11-18 |
招商稳兴混合A |
1.0160 |
-0.15% |
| 2025-11-17 |
招商稳兴混合A |
1.0175 |
0.05% |
| 2025-11-14 |
招商稳兴混合A |
1.0170 |
-0.01% |
| 2025-11-13 |
招商稳兴混合A |
1.0171 |
0.08% |
| 2025-11-12 |
招商稳兴混合A |
1.0163 |
0.03% |
| 2025-11-11 |
招商稳兴混合A |
1.0160 |
0.03% |
| 2025-11-10 |
招商稳兴混合A |
1.0157 |
0.14% |
| 2025-11-07 |
招商稳兴混合A |
1.0143 |
0.00% |
| 2025-11-06 |
招商稳兴混合A |
1.0143 |
0.08% |
| 2025-11-05 |
招商稳兴混合A |
1.0135 |
0.20% |
| 2025-11-04 |
招商稳兴混合A |
1.0115 |
-0.02% |
| 2025-11-03 |
招商稳兴混合A |
1.0117 |
0.13% |
| 2025-10-31 |
招商稳兴混合A |
1.0104 |
0.10% |
| 2025-10-30 |
招商稳兴混合A |
1.0094 |
-0.08% |
| 2025-10-29 |
招商稳兴混合A |
1.0102 |
0.06% |
| 2025-10-28 |
招商稳兴混合A |
1.0096 |
0.12% |
| 2025-10-27 |
招商稳兴混合A |
1.0084 |
0.07% |
| 2025-10-24 |
招商稳兴混合A |
1.0077 |
0.01% |
| 2025-10-23 |
招商稳兴混合A |
1.0076 |
0.15% |
| 2025-10-22 |
招商稳兴混合A |
1.0061 |
0.05% |
| 2025-10-21 |
招商稳兴混合A |
1.0056 |
0.29% |
| 2025-10-20 |
招商稳兴混合A |
1.0027 |
0.13% |
| 2025-10-17 |
招商稳兴混合A |
1.0014 |
-0.32% |
| 2025-10-16 |
招商稳兴混合A |
1.0046 |
-0.20% |
| 2025-10-15 |
招商稳兴混合A |
1.0066 |
0.24% |
| 2025-10-14 |
招商稳兴混合A |
1.0042 |
-0.35% |
| 2025-10-13 |
招商稳兴混合A |
1.0077 |
0.00% |
| 2025-10-10 |
招商稳兴混合A |
1.0077 |
-0.13% |
| 2025-10-09 |
招商稳兴混合A |
1.0090 |
0.06% |
| 2025-09-30 |
招商稳兴混合A |
1.0084 |
0.10% |
| 2025-09-29 |
招商稳兴混合A |
1.0074 |
0.20% |
| 2025-09-26 |
招商稳兴混合A |
1.0054 |
0.00% |
| 2025-09-25 |
招商稳兴混合A |
1.0054 |
-0.10% |
| 2025-09-24 |
招商稳兴混合A |
1.0064 |
0.23% |
| 2025-09-23 |
招商稳兴混合A |
1.0041 |
-0.21% |
| 2025-09-22 |
招商稳兴混合A |
1.0062 |
0.00% |
| 2025-09-19 |
招商稳兴混合A |
1.0062 |
-0.06% |
| 2025-09-18 |
招商稳兴混合A |
1.0068 |
-0.28% |
| 2025-09-17 |
招商稳兴混合A |
1.0096 |
0.09% |
