近一月招商稳健平衡混合A基金净值查询
查询指定日期范围招商稳健平衡混合A012963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商稳健平衡混合A |
1.7387 |
0.60% |
| 2026-09-15 |
招商稳健平衡混合A |
1.7283 |
-0.10% |
| 2026-09-14 |
招商稳健平衡混合A |
1.7301 |
0.16% |
| 2026-09-11 |
招商稳健平衡混合A |
1.7274 |
-1.08% |
| 2026-09-10 |
招商稳健平衡混合A |
1.7463 |
-0.54% |
| 2026-09-09 |
招商稳健平衡混合A |
1.7557 |
0.05% |
| 2026-09-08 |
招商稳健平衡混合A |
1.7549 |
-0.02% |
| 2026-09-07 |
招商稳健平衡混合A |
1.7552 |
0.27% |
| 2026-09-04 |
招商稳健平衡混合A |
1.7505 |
-0.61% |
| 2026-09-03 |
招商稳健平衡混合A |
1.7612 |
-0.03% |
| 2026-09-02 |
招商稳健平衡混合A |
1.7618 |
-0.84% |
| 2026-09-01 |
招商稳健平衡混合A |
1.7767 |
-0.52% |
| 2026-08-31 |
招商稳健平衡混合A |
1.7859 |
0.29% |
| 2026-08-28 |
招商稳健平衡混合A |
1.7807 |
-0.40% |
| 2026-08-27 |
招商稳健平衡混合A |
1.7878 |
0.68% |
| 2026-08-26 |
招商稳健平衡混合A |
1.7757 |
0.50% |
| 2026-08-25 |
招商稳健平衡混合A |
1.7668 |
0.05% |
| 2026-08-24 |
招商稳健平衡混合A |
1.7659 |
-0.86% |
| 2026-08-21 |
招商稳健平衡混合A |
1.7812 |
0.07% |
| 2026-08-20 |
招商稳健平衡混合A |
1.7800 |
0.28% |
| 2026-08-19 |
招商稳健平衡混合A |
1.7750 |
-1.68% |
| 2026-08-18 |
招商稳健平衡混合A |
1.8053 |
0.01% |
| 2026-08-17 |
招商稳健平衡混合A |
1.8051 |
0.85% |
