近一年招商稳健平衡混合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% |
| 2026-06-16 |
招商稳健平衡混合A |
1.8222 |
-0.52% |
| 2026-06-15 |
招商稳健平衡混合A |
1.8318 |
0.52% |
| 2026-06-12 |
招商稳健平衡混合A |
1.8224 |
0.27% |
| 2026-06-11 |
招商稳健平衡混合A |
1.8175 |
0.08% |
| 2026-06-10 |
招商稳健平衡混合A |
1.8160 |
-0.08% |
| 2026-06-09 |
招商稳健平衡混合A |
1.8174 |
0.63% |
| 2026-06-08 |
招商稳健平衡混合A |
1.8060 |
-0.82% |
| 2026-06-05 |
招商稳健平衡混合A |
1.8209 |
-0.82% |
| 2026-06-04 |
招商稳健平衡混合A |
1.8360 |
-0.35% |
| 2026-06-03 |
招商稳健平衡混合A |
1.8425 |
0.33% |
| 2026-06-02 |
招商稳健平衡混合A |
1.8365 |
0.17% |
| 2026-06-01 |
招商稳健平衡混合A |
1.8334 |
0.46% |
| 2026-05-29 |
招商稳健平衡混合A |
1.8250 |
0.16% |
| 2026-05-28 |
招商稳健平衡混合A |
1.8221 |
-0.29% |
| 2026-05-27 |
招商稳健平衡混合A |
1.8274 |
-0.34% |
| 2026-05-26 |
招商稳健平衡混合A |
1.8337 |
0.15% |
| 2026-05-25 |
招商稳健平衡混合A |
1.8310 |
-0.34% |
| 2026-05-22 |
招商稳健平衡混合A |
1.8372 |
-0.05% |
| 2026-05-21 |
招商稳健平衡混合A |
1.8382 |
-0.54% |
| 2026-05-20 |
招商稳健平衡混合A |
1.8481 |
-0.23% |
| 2026-05-19 |
招商稳健平衡混合A |
1.8523 |
0.02% |
| 2026-05-18 |
招商稳健平衡混合A |
1.8520 |
-0.61% |
| 2026-05-15 |
招商稳健平衡混合A |
1.8634 |
-0.87% |
| 2026-05-14 |
招商稳健平衡混合A |
1.8798 |
-1.06% |
| 2026-05-13 |
招商稳健平衡混合A |
1.8999 |
0.08% |
| 2026-05-12 |
招商稳健平衡混合A |
1.8983 |
-0.24% |
| 2026-05-11 |
招商稳健平衡混合A |
1.9028 |
0.74% |
| 2026-05-08 |
招商稳健平衡混合A |
1.8888 |
-0.12% |
| 2026-04-30 |
招商稳健平衡混合A |
1.8548 |
-0.15% |
| 2026-04-29 |
招商稳健平衡混合A |
1.8576 |
0.91% |
| 2026-04-28 |
招商稳健平衡混合A |
1.8408 |
-0.16% |
| 2026-04-27 |
招商稳健平衡混合A |
1.8437 |
0.21% |
| 2026-04-24 |
招商稳健平衡混合A |
1.8399 |
0.00% |
| 2026-04-23 |
招商稳健平衡混合A |
1.8399 |
-0.29% |
| 2026-04-22 |
招商稳健平衡混合A |
1.8453 |
-0.06% |
| 2026-04-21 |
招商稳健平衡混合A |
1.8465 |
0.37% |
| 2026-04-20 |
招商稳健平衡混合A |
1.8397 |
0.40% |
| 2026-04-17 |
招商稳健平衡混合A |
1.8323 |
-0.05% |
| 2026-04-16 |
招商稳健平衡混合A |
1.8333 |
0.32% |
| 2026-04-15 |
招商稳健平衡混合A |
1.8275 |
0.14% |
| 2026-04-14 |
招商稳健平衡混合A |
1.8249 |
0.85% |
| 2026-04-13 |
招商稳健平衡混合A |
1.8095 |
0.01% |
| 2026-04-10 |
招商稳健平衡混合A |
1.8093 |
0.20% |
| 2026-04-09 |
招商稳健平衡混合A |
1.8057 |
-0.52% |
| 2026-04-08 |
招商稳健平衡混合A |
1.8152 |
1.02% |
| 2026-04-07 |
招商稳健平衡混合A |
1.7969 |
-0.04% |
| 2026-04-03 |
招商稳健平衡混合A |
1.7977 |
-0.41% |
| 2026-04-02 |
招商稳健平衡混合A |
1.8051 |
-0.33% |
| 2026-04-01 |
招商稳健平衡混合A |
1.8110 |
0.30% |
| 2026-03-31 |
招商稳健平衡混合A |
1.8055 |
-0.39% |
| 2026-03-30 |
招商稳健平衡混合A |
1.8125 |
0.05% |
| 2026-03-27 |
招商稳健平衡混合A |
1.8116 |
0.34% |
| 2026-03-26 |
招商稳健平衡混合A |
1.8055 |
-0.34% |
| 2026-03-25 |
招商稳健平衡混合A |
1.8117 |
0.37% |
| 2026-03-24 |
招商稳健平衡混合A |
1.8051 |
0.79% |
| 2026-03-23 |
招商稳健平衡混合A |
1.7910 |
-1.62% |
| 2026-03-20 |
招商稳健平衡混合A |
1.8204 |
-0.40% |
| 2026-03-19 |
招商稳健平衡混合A |
1.8278 |
-0.69% |
| 2026-03-18 |
招商稳健平衡混合A |
1.8405 |
-0.11% |
| 2026-03-17 |
招商稳健平衡混合A |
1.8426 |
-0.04% |
| 2026-03-16 |
招商稳健平衡混合A |
1.8433 |
0.14% |
| 2026-03-13 |
招商稳健平衡混合A |
1.8408 |
0.03% |
| 2026-03-12 |
招商稳健平衡混合A |
1.8403 |
-0.22% |
| 2026-03-11 |
招商稳健平衡混合A |
1.8444 |
0.43% |
| 2026-03-10 |
招商稳健平衡混合A |
1.8365 |
0.22% |
| 2026-03-09 |
招商稳健平衡混合A |
1.8324 |
-0.22% |
| 2026-03-06 |
招商稳健平衡混合A |
1.8365 |
0.21% |
| 2026-03-05 |
招商稳健平衡混合A |
1.8327 |
0.34% |
| 2026-03-04 |
招商稳健平衡混合A |
1.8265 |
-0.29% |
| 2026-03-03 |
招商稳健平衡混合A |
1.8319 |
-0.46% |
| 2026-03-02 |
招商稳健平衡混合A |
1.8403 |
0.02% |
| 2026-02-27 |
招商稳健平衡混合A |
1.8400 |
0.10% |
| 2026-02-26 |
招商稳健平衡混合A |
1.8382 |
-0.50% |
| 2026-02-25 |
招商稳健平衡混合A |
1.8475 |
0.46% |
| 2026-02-24 |
招商稳健平衡混合A |
1.8391 |
0.37% |
| 2026-02-13 |
招商稳健平衡混合A |
1.8324 |
-0.74% |
| 2026-02-12 |
招商稳健平衡混合A |
1.8460 |
-0.33% |
| 2026-02-11 |
招商稳健平衡混合A |
1.8521 |
0.14% |
| 2026-02-10 |
招商稳健平衡混合A |
1.8496 |
-0.08% |
| 2026-02-09 |
招商稳健平衡混合A |
1.8510 |
0.48% |
| 2026-02-06 |
招商稳健平衡混合A |
1.8421 |
-0.13% |
| 2026-02-05 |
招商稳健平衡混合A |
1.8445 |
-0.32% |
| 2026-02-04 |
招商稳健平衡混合A |
1.8504 |
0.91% |
| 2026-02-03 |
招商稳健平衡混合A |
1.8338 |
0.59% |
| 2026-02-02 |
招商稳健平衡混合A |
1.8230 |
-1.22% |
| 2026-01-30 |
招商稳健平衡混合A |
1.8456 |
-0.79% |
| 2026-01-29 |
招商稳健平衡混合A |
1.8603 |
0.65% |
| 2026-01-28 |
招商稳健平衡混合A |
1.8482 |
0.72% |
| 2026-01-27 |
招商稳健平衡混合A |
1.8350 |
-0.04% |
| 2026-01-26 |
招商稳健平衡混合A |
1.8357 |
0.93% |
| 2026-01-23 |
招商稳健平衡混合A |
1.8187 |
0.26% |
| 2026-01-22 |
招商稳健平衡混合A |
1.8140 |
-0.33% |
| 2026-01-21 |
招商稳健平衡混合A |
1.8200 |
0.90% |
| 2026-01-20 |
招商稳健平衡混合A |
1.8037 |
1.18% |
| 2026-01-19 |
招商稳健平衡混合A |
1.7827 |
0.87% |
| 2026-01-16 |
招商稳健平衡混合A |
1.7673 |
-0.70% |
| 2026-01-15 |
招商稳健平衡混合A |
1.7798 |
0.49% |
| 2026-01-14 |
招商稳健平衡混合A |
1.7711 |
-0.05% |
| 2026-01-13 |
招商稳健平衡混合A |
1.7720 |
1.06% |
| 2026-01-12 |
招商稳健平衡混合A |
1.7535 |
0.33% |
| 2026-01-09 |
招商稳健平衡混合A |
1.7477 |
0.74% |
| 2026-01-08 |
招商稳健平衡混合A |
1.7349 |
-0.48% |
| 2026-01-07 |
招商稳健平衡混合A |
1.7433 |
-0.18% |
| 2026-01-06 |
招商稳健平衡混合A |
1.7465 |
2.06% |
| 2026-01-05 |
招商稳健平衡混合A |
1.7113 |
2.57% |
| 2025-12-31 |
招商稳健平衡混合A |
1.6685 |
-0.33% |
| 2025-12-30 |
招商稳健平衡混合A |
1.6740 |
0.03% |
| 2025-12-29 |
招商稳健平衡混合A |
1.6735 |
-1.27% |
| 2025-12-26 |
招商稳健平衡混合A |
1.6950 |
0.44% |
| 2025-12-25 |
招商稳健平衡混合A |
1.6876 |
-0.03% |
| 2025-12-24 |
招商稳健平衡混合A |
1.6881 |
-0.08% |
| 2025-12-23 |
招商稳健平衡混合A |
1.6895 |
0.64% |
| 2025-12-22 |
招商稳健平衡混合A |
1.6787 |
1.03% |
| 2025-12-19 |
招商稳健平衡混合A |
1.6616 |
0.33% |
| 2025-12-18 |
招商稳健平衡混合A |
1.6561 |
0.42% |
| 2025-12-17 |
招商稳健平衡混合A |
1.6492 |
1.40% |
| 2025-12-16 |
招商稳健平衡混合A |
1.6265 |
-1.51% |
| 2025-12-15 |
招商稳健平衡混合A |
1.6515 |
0.44% |
| 2025-12-12 |
招商稳健平衡混合A |
1.6443 |
0.78% |
| 2025-12-11 |
招商稳健平衡混合A |
1.6315 |
-0.11% |
| 2025-12-10 |
招商稳健平衡混合A |
1.6333 |
0.75% |
| 2025-12-09 |
招商稳健平衡混合A |
1.6212 |
-1.67% |
| 2025-12-08 |
招商稳健平衡混合A |
1.6487 |
-0.55% |
| 2025-12-05 |
招商稳健平衡混合A |
1.6578 |
1.49% |
| 2025-12-04 |
招商稳健平衡混合A |
1.6334 |
-0.27% |
| 2025-12-03 |
招商稳健平衡混合A |
1.6378 |
-0.46% |
| 2025-12-02 |
招商稳健平衡混合A |
1.6453 |
-0.39% |
| 2025-12-01 |
招商稳健平衡混合A |
1.6518 |
0.68% |
| 2025-11-28 |
招商稳健平衡混合A |
1.6406 |
0.27% |
| 2025-11-27 |
招商稳健平衡混合A |
1.6362 |
0.02% |
| 2025-11-26 |
招商稳健平衡混合A |
1.6358 |
-0.10% |
| 2025-11-25 |
招商稳健平衡混合A |
1.6375 |
0.96% |
| 2025-11-24 |
招商稳健平衡混合A |
1.6220 |
0.01% |
| 2025-11-21 |
招商稳健平衡混合A |
1.6218 |
-2.32% |
| 2025-11-20 |
招商稳健平衡混合A |
1.6603 |
-0.32% |
| 2025-11-19 |
招商稳健平衡混合A |
1.6657 |
1.60% |
| 2025-11-18 |
招商稳健平衡混合A |
1.6395 |
-1.67% |
| 2025-11-17 |
招商稳健平衡混合A |
1.6674 |
-0.48% |
| 2025-11-14 |
招商稳健平衡混合A |
1.6755 |
-1.01% |
| 2025-11-13 |
招商稳健平衡混合A |
1.6926 |
1.68% |
| 2025-11-12 |
招商稳健平衡混合A |
1.6646 |
-0.10% |
| 2025-11-11 |
招商稳健平衡混合A |
1.6663 |
-0.37% |
| 2025-11-10 |
招商稳健平衡混合A |
1.6725 |
1.60% |
| 2025-11-07 |
招商稳健平衡混合A |
1.6462 |
0.51% |
| 2025-11-06 |
招商稳健平衡混合A |
1.6379 |
1.50% |
| 2025-11-05 |
招商稳健平衡混合A |
1.6137 |
0.71% |
| 2025-11-04 |
招商稳健平衡混合A |
1.6024 |
-1.40% |
| 2025-11-03 |
招商稳健平衡混合A |
1.6252 |
0.30% |
| 2025-10-31 |
招商稳健平衡混合A |
1.6203 |
-0.23% |
| 2025-10-30 |
招商稳健平衡混合A |
1.6240 |
-0.47% |
| 2025-10-29 |
招商稳健平衡混合A |
1.6316 |
1.32% |
| 2025-10-28 |
招商稳健平衡混合A |
1.6103 |
-1.19% |
| 2025-10-27 |
招商稳健平衡混合A |
1.6297 |
0.52% |
| 2025-10-24 |
招商稳健平衡混合A |
1.6213 |
-0.09% |
| 2025-10-23 |
招商稳健平衡混合A |
1.6228 |
0.21% |
| 2025-10-22 |
招商稳健平衡混合A |
1.6194 |
-0.68% |
| 2025-10-21 |
招商稳健平衡混合A |
1.6305 |
0.58% |
| 2025-10-20 |
招商稳健平衡混合A |
1.6211 |
-0.83% |
| 2025-10-17 |
招商稳健平衡混合A |
1.6346 |
-1.21% |
| 2025-10-16 |
招商稳健平衡混合A |
1.6546 |
-0.19% |
| 2025-10-15 |
招商稳健平衡混合A |
1.6577 |
0.99% |
| 2025-10-14 |
招商稳健平衡混合A |
1.6415 |
-1.05% |
| 2025-10-13 |
招商稳健平衡混合A |
1.6590 |
0.03% |
| 2025-10-10 |
招商稳健平衡混合A |
1.6585 |
-1.14% |
| 2025-10-09 |
招商稳健平衡混合A |
1.6777 |
1.79% |
| 2025-09-30 |
招商稳健平衡混合A |
1.6482 |
0.99% |
| 2025-09-29 |
招商稳健平衡混合A |
1.6320 |
1.99% |
| 2025-09-26 |
招商稳健平衡混合A |
1.6002 |
-0.24% |
| 2025-09-25 |
招商稳健平衡混合A |
1.6041 |
0.01% |
| 2025-09-24 |
招商稳健平衡混合A |
1.6040 |
0.48% |
| 2025-09-23 |
招商稳健平衡混合A |
1.5964 |
-0.29% |
| 2025-09-22 |
招商稳健平衡混合A |
1.6010 |
0.69% |
| 2025-09-19 |
招商稳健平衡混合A |
1.5901 |
0.06% |
| 2025-09-18 |
招商稳健平衡混合A |
1.5891 |
-0.64% |
| 2025-09-17 |
招商稳健平衡混合A |
1.5993 |
0.18% |
