近一季招商稳健平衡混合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% |
| 2026-08-14 |
招商稳健平衡混合A |
1.7898 |
-0.06% |
| 2026-08-13 |
招商稳健平衡混合A |
1.7909 |
-0.13% |
| 2026-08-12 |
招商稳健平衡混合A |
1.7932 |
0.11% |
| 2026-08-11 |
招商稳健平衡混合A |
1.7912 |
-0.51% |
| 2026-08-10 |
招商稳健平衡混合A |
1.8004 |
-0.13% |
| 2026-08-07 |
招商稳健平衡混合A |
1.8028 |
1.02% |
| 2026-08-06 |
招商稳健平衡混合A |
1.7846 |
0.55% |
| 2026-08-05 |
招商稳健平衡混合A |
1.7749 |
1.77% |
| 2026-08-04 |
招商稳健平衡混合A |
1.7440 |
1.04% |
| 2026-08-03 |
招商稳健平衡混合A |
1.7260 |
-1.38% |
| 2026-07-31 |
招商稳健平衡混合A |
1.7501 |
1.01% |
| 2026-07-30 |
招商稳健平衡混合A |
1.7326 |
-1.60% |
| 2026-07-29 |
招商稳健平衡混合A |
1.7607 |
-0.26% |
| 2026-07-28 |
招商稳健平衡混合A |
1.7653 |
-1.47% |
| 2026-07-27 |
招商稳健平衡混合A |
1.7917 |
0.53% |
| 2026-07-24 |
招商稳健平衡混合A |
1.7822 |
-0.87% |
| 2026-07-23 |
招商稳健平衡混合A |
1.7978 |
-1.03% |
| 2026-07-22 |
招商稳健平衡混合A |
1.8166 |
0.36% |
| 2026-07-21 |
招商稳健平衡混合A |
1.8101 |
2.99% |
| 2026-07-20 |
招商稳健平衡混合A |
1.7575 |
-0.58% |
| 2026-07-17 |
招商稳健平衡混合A |
1.7678 |
-2.87% |
| 2026-07-16 |
招商稳健平衡混合A |
1.8201 |
-0.82% |
| 2026-07-15 |
招商稳健平衡混合A |
1.8351 |
-0.42% |
| 2026-07-14 |
招商稳健平衡混合A |
1.8428 |
0.68% |
| 2026-07-13 |
招商稳健平衡混合A |
1.8303 |
-0.87% |
| 2026-07-10 |
招商稳健平衡混合A |
1.8463 |
-1.93% |
| 2026-07-09 |
招商稳健平衡混合A |
1.8826 |
2.75% |
| 2026-07-08 |
招商稳健平衡混合A |
1.8322 |
0.37% |
| 2026-07-07 |
招商稳健平衡混合A |
1.8255 |
-0.13% |
| 2026-07-06 |
招商稳健平衡混合A |
1.8279 |
-0.24% |
| 2026-07-03 |
招商稳健平衡混合A |
1.8323 |
-0.16% |
| 2026-07-02 |
招商稳健平衡混合A |
1.8352 |
-3.16% |
| 2026-07-01 |
招商稳健平衡混合A |
1.8951 |
-0.25% |
| 2026-06-30 |
招商稳健平衡混合A |
1.8998 |
1.16% |
| 2026-06-29 |
招商稳健平衡混合A |
1.8781 |
0.82% |
| 2026-06-26 |
招商稳健平衡混合A |
1.8629 |
-1.50% |
| 2026-06-25 |
招商稳健平衡混合A |
1.8913 |
1.57% |
| 2026-06-24 |
招商稳健平衡混合A |
1.8621 |
1.15% |
| 2026-06-23 |
招商稳健平衡混合A |
1.8409 |
-1.05% |
| 2026-06-22 |
招商稳健平衡混合A |
1.8604 |
0.82% |
| 2026-06-18 |
招商稳健平衡混合A |
1.8452 |
0.46% |
| 2026-06-17 |
招商稳健平衡混合A |
1.8368 |
0.80% |
