近半年招商稳兴混合C基金净值查询
查询指定日期范围招商稳兴混合C010504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商稳兴混合C |
0.9823 |
0.11% |
| 2025-12-17 |
招商稳兴混合C |
0.9812 |
0.17% |
| 2025-12-16 |
招商稳兴混合C |
0.9795 |
-0.16% |
| 2025-12-15 |
招商稳兴混合C |
0.9811 |
0.03% |
| 2025-12-12 |
招商稳兴混合C |
0.9808 |
-0.03% |
| 2025-12-11 |
招商稳兴混合C |
0.9811 |
-0.26% |
| 2025-12-10 |
招商稳兴混合C |
0.9837 |
0.00% |
| 2025-12-09 |
招商稳兴混合C |
0.9837 |
-0.13% |
| 2025-12-08 |
招商稳兴混合C |
0.9850 |
0.08% |
| 2025-12-05 |
招商稳兴混合C |
0.9842 |
0.14% |
| 2025-12-04 |
招商稳兴混合C |
0.9828 |
-0.18% |
| 2025-12-03 |
招商稳兴混合C |
0.9846 |
-0.04% |
| 2025-12-02 |
招商稳兴混合C |
0.9850 |
-0.06% |
| 2025-12-01 |
招商稳兴混合C |
0.9856 |
0.02% |
| 2025-11-28 |
招商稳兴混合C |
0.9854 |
0.12% |
| 2025-11-27 |
招商稳兴混合C |
0.9842 |
0.05% |
| 2025-11-26 |
招商稳兴混合C |
0.9837 |
-0.13% |
| 2025-11-25 |
招商稳兴混合C |
0.9850 |
0.17% |
| 2025-11-24 |
招商稳兴混合C |
0.9833 |
0.19% |
| 2025-11-21 |
招商稳兴混合C |
0.9814 |
-0.65% |
| 2025-11-20 |
招商稳兴混合C |
0.9878 |
-0.15% |
| 2025-11-19 |
招商稳兴混合C |
0.9893 |
-0.17% |
| 2025-11-18 |
招商稳兴混合C |
0.9910 |
-0.14% |
| 2025-11-17 |
招商稳兴混合C |
0.9924 |
0.04% |
| 2025-11-14 |
招商稳兴混合C |
0.9920 |
-0.01% |
| 2025-11-13 |
招商稳兴混合C |
0.9921 |
0.08% |
| 2025-11-12 |
招商稳兴混合C |
0.9913 |
0.02% |
| 2025-11-11 |
招商稳兴混合C |
0.9911 |
0.04% |
| 2025-11-10 |
招商稳兴混合C |
0.9907 |
0.12% |
| 2025-11-07 |
招商稳兴混合C |
0.9895 |
0.01% |
| 2025-11-06 |
招商稳兴混合C |
0.9894 |
0.07% |
| 2025-11-05 |
招商稳兴混合C |
0.9887 |
0.20% |
| 2025-11-04 |
招商稳兴混合C |
0.9867 |
-0.02% |
| 2025-11-03 |
招商稳兴混合C |
0.9869 |
0.12% |
| 2025-10-31 |
招商稳兴混合C |
0.9857 |
0.09% |
| 2025-10-30 |
招商稳兴混合C |
0.9848 |
-0.07% |
| 2025-10-29 |
招商稳兴混合C |
0.9855 |
0.06% |
| 2025-10-28 |
招商稳兴混合C |
0.9849 |
0.11% |
| 2025-10-27 |
招商稳兴混合C |
0.9838 |
0.07% |
| 2025-10-24 |
招商稳兴混合C |
0.9831 |
0.01% |
| 2025-10-23 |
招商稳兴混合C |
0.9830 |
0.14% |
| 2025-10-22 |
招商稳兴混合C |
0.9816 |
0.04% |
| 2025-10-21 |
招商稳兴混合C |
0.9812 |
0.30% |
| 2025-10-20 |
招商稳兴混合C |
0.9783 |
0.12% |
| 2025-10-17 |
招商稳兴混合C |
0.9771 |
-0.32% |
| 2025-10-16 |
招商稳兴混合C |
0.9802 |
-0.19% |
| 2025-10-15 |
招商稳兴混合C |
0.9821 |
0.23% |
| 2025-10-14 |
招商稳兴混合C |
0.9798 |
-0.35% |
| 2025-10-13 |
招商稳兴混合C |
0.9832 |
-0.01% |
| 2025-10-10 |
招商稳兴混合C |
0.9833 |
-0.13% |
| 2025-10-09 |
招商稳兴混合C |
0.9846 |
0.05% |
| 2025-09-30 |
招商稳兴混合C |
0.9841 |
0.10% |
| 2025-09-29 |
招商稳兴混合C |
0.9831 |
0.19% |
| 2025-09-26 |
招商稳兴混合C |
0.9812 |
0.00% |
| 2025-09-25 |
招商稳兴混合C |
0.9812 |
-0.10% |
| 2025-09-24 |
招商稳兴混合C |
0.9822 |
0.22% |
| 2025-09-23 |
招商稳兴混合C |
0.9800 |
-0.20% |
| 2025-09-22 |
招商稳兴混合C |
0.9820 |
-0.01% |
| 2025-09-19 |
招商稳兴混合C |
0.9821 |
-0.06% |
| 2025-09-18 |
招商稳兴混合C |
0.9827 |
-0.27% |
| 2025-09-17 |
招商稳兴混合C |
0.9854 |
0.09% |
| 2025-09-16 |
招商稳兴混合C |
0.9845 |
0.09% |
| 2025-09-15 |
招商稳兴混合C |
0.9836 |
0.04% |
| 2025-09-12 |
招商稳兴混合C |
0.9832 |
-0.01% |
| 2025-09-11 |
招商稳兴混合C |
0.9833 |
0.18% |
| 2025-09-10 |
招商稳兴混合C |
0.9815 |
0.13% |
| 2025-09-09 |
招商稳兴混合C |
0.9802 |
-0.13% |
| 2025-09-08 |
招商稳兴混合C |
0.9815 |
0.18% |
| 2025-09-05 |
招商稳兴混合C |
0.9797 |
0.24% |
| 2025-09-04 |
招商稳兴混合C |
0.9774 |
-0.19% |
| 2025-09-03 |
招商稳兴混合C |
0.9793 |
-0.24% |
| 2025-09-02 |
招商稳兴混合C |
0.9817 |
-0.18% |
| 2025-09-01 |
招商稳兴混合C |
0.9835 |
0.12% |
| 2025-08-29 |
招商稳兴混合C |
0.9823 |
0.01% |
| 2025-08-28 |
招商稳兴混合C |
0.9822 |
-0.06% |
| 2025-08-27 |
招商稳兴混合C |
0.9828 |
-0.41% |
| 2025-08-26 |
招商稳兴混合C |
0.9868 |
0.09% |
| 2025-08-25 |
招商稳兴混合C |
0.9859 |
0.21% |
| 2025-08-22 |
招商稳兴混合C |
0.9838 |
0.09% |
| 2025-08-21 |
招商稳兴混合C |
0.9829 |
-0.02% |
| 2025-08-20 |
招商稳兴混合C |
0.9831 |
0.11% |
| 2025-08-19 |
招商稳兴混合C |
0.9820 |
0.04% |
| 2025-08-18 |
招商稳兴混合C |
0.9816 |
0.13% |
| 2025-08-15 |
招商稳兴混合C |
0.9803 |
0.16% |
| 2025-08-14 |
招商稳兴混合C |
0.9787 |
-0.22% |
| 2025-08-13 |
招商稳兴混合C |
0.9809 |
0.04% |
| 2025-08-12 |
招商稳兴混合C |
0.9805 |
-0.05% |
| 2025-08-11 |
招商稳兴混合C |
0.9810 |
0.02% |
| 2025-08-08 |
招商稳兴混合C |
0.9808 |
0.05% |
| 2025-08-07 |
招商稳兴混合C |
0.9803 |
0.00% |
| 2025-08-06 |
招商稳兴混合C |
0.9803 |
0.07% |
| 2025-08-05 |
招商稳兴混合C |
0.9796 |
0.12% |
| 2025-08-04 |
招商稳兴混合C |
0.9784 |
0.05% |
| 2025-08-01 |
招商稳兴混合C |
0.9779 |
0.08% |
| 2025-07-31 |
招商稳兴混合C |
0.9771 |
-0.12% |
| 2025-07-30 |
招商稳兴混合C |
0.9783 |
0.02% |
| 2025-07-29 |
招商稳兴混合C |
0.9781 |
-0.07% |
| 2025-07-28 |
招商稳兴混合C |
0.9788 |
0.12% |
| 2025-07-25 |
招商稳兴混合C |
0.9776 |
0.01% |
| 2025-07-24 |
招商稳兴混合C |
0.9775 |
0.06% |
| 2025-07-23 |
招商稳兴混合C |
0.9769 |
0.01% |
| 2025-07-22 |
招商稳兴混合C |
0.9768 |
0.04% |
| 2025-07-21 |
招商稳兴混合C |
0.9764 |
0.09% |
| 2025-07-18 |
招商稳兴混合C |
0.9755 |
0.04% |
| 2025-07-17 |
招商稳兴混合C |
0.9751 |
0.09% |
| 2025-07-16 |
招商稳兴混合C |
0.9742 |
0.05% |
| 2025-07-15 |
招商稳兴混合C |
0.9737 |
-0.04% |
| 2025-07-14 |
招商稳兴混合C |
0.9741 |
-0.04% |
| 2025-07-11 |
招商稳兴混合C |
0.9745 |
0.08% |
| 2025-07-10 |
招商稳兴混合C |
0.9737 |
-0.02% |
| 2025-07-09 |
招商稳兴混合C |
0.9739 |
0.00% |
| 2025-07-08 |
招商稳兴混合C |
0.9739 |
0.05% |
| 2025-07-07 |
招商稳兴混合C |
0.9734 |
0.03% |
| 2025-07-04 |
招商稳兴混合C |
0.9731 |
0.00% |
| 2025-07-03 |
招商稳兴混合C |
0.9731 |
0.04% |
| 2025-07-02 |
招商稳兴混合C |
0.9727 |
0.03% |
| 2025-07-01 |
招商稳兴混合C |
0.9724 |
0.01% |
| 2025-06-30 |
招商稳兴混合C |
0.9723 |
0.06% |
| 2025-06-27 |
招商稳兴混合C |
0.9717 |
0.06% |
| 2025-06-26 |
招商稳兴混合C |
0.9711 |
0.00% |
| 2025-06-25 |
招商稳兴混合C |
0.9711 |
0.13% |
| 2025-06-24 |
招商稳兴混合C |
0.9698 |
0.20% |
| 2025-06-23 |
招商稳兴混合C |
0.9679 |
0.11% |
| 2025-06-20 |
招商稳兴混合C |
0.9668 |
-0.01% |
| 2025-06-19 |
招商稳兴混合C |
0.9669 |
-0.11% |
