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 |
| 2024-05-06 |
招商稳健平衡混合A |
1.2149 |
2.80% |
| 2024-04-30 |
招商稳健平衡混合A |
1.1818 |
-0.08% |
| 2024-04-29 |
招商稳健平衡混合A |
1.1827 |
0.89% |
| 2024-04-26 |
招商稳健平衡混合A |
1.1723 |
1.46% |
| 2024-04-25 |
招商稳健平衡混合A |
1.1554 |
0.38% |
| 2024-04-24 |
招商稳健平衡混合A |
1.1510 |
1.01% |
| 2024-04-23 |
招商稳健平衡混合A |
1.1395 |
-0.06% |
| 2024-04-22 |
招商稳健平衡混合A |
1.1402 |
-0.06% |
| 2024-04-19 |
招商稳健平衡混合A |
1.1409 |
0.16% |
| 2024-04-18 |
招商稳健平衡混合A |
1.1391 |
-0.03% |
| 2024-04-17 |
招商稳健平衡混合A |
1.1394 |
0.99% |
| 2024-04-16 |
招商稳健平衡混合A |
1.1282 |
-1.40% |
| 2024-04-15 |
招商稳健平衡混合A |
1.1442 |
0.58% |
| 2024-04-12 |
招商稳健平衡混合A |
1.1376 |
-0.16% |
| 2024-04-11 |
招商稳健平衡混合A |
1.1394 |
0.13% |
| 2024-04-10 |
招商稳健平衡混合A |
1.1379 |
0.30% |
| 2024-04-09 |
招商稳健平衡混合A |
1.1345 |
0.03% |
| 2024-04-08 |
招商稳健平衡混合A |
1.1342 |
-1.17% |
| 2024-04-03 |
招商稳健平衡混合A |
1.1476 |
0.09% |
| 2024-04-02 |
招商稳健平衡混合A |
1.1466 |
0.73% |
| 2024-04-01 |
招商稳健平衡混合A |
1.1383 |
0.26% |
| 2024-03-29 |
招商稳健平衡混合A |
1.1353 |
0.71% |
| 2024-03-28 |
招商稳健平衡混合A |
1.1273 |
0.96% |
| 2024-03-27 |
招商稳健平衡混合A |
1.1166 |
-1.13% |
| 2024-03-26 |
招商稳健平衡混合A |
1.1294 |
-0.33% |
| 2024-03-25 |
招商稳健平衡混合A |
1.1331 |
0.59% |
| 2024-03-22 |
招商稳健平衡混合A |
1.1264 |
-1.37% |
| 2024-03-21 |
招商稳健平衡混合A |
1.1421 |
0.72% |
| 2024-03-20 |
招商稳健平衡混合A |
1.1339 |
0.70% |
| 2024-03-19 |
招商稳健平衡混合A |
1.1260 |
-0.56% |
| 2024-03-18 |
招商稳健平衡混合A |
1.1323 |
0.43% |
| 2024-03-15 |
招商稳健平衡混合A |
1.1274 |
-0.74% |
| 2024-03-14 |
招商稳健平衡混合A |
1.1358 |
0.19% |
| 2024-03-13 |
招商稳健平衡混合A |
1.1337 |
-0.18% |
| 2024-03-12 |
招商稳健平衡混合A |
1.1358 |
0.67% |
| 2024-03-11 |
招商稳健平衡混合A |
1.1282 |
0.30% |
| 2024-03-08 |
招商稳健平衡混合A |
1.1248 |
0.30% |
| 2024-03-07 |
招商稳健平衡混合A |
1.1214 |
-0.25% |
| 2024-03-06 |
招商稳健平衡混合A |
1.1242 |
0.55% |
| 2024-03-05 |
招商稳健平衡混合A |
1.1180 |
-0.99% |
| 2024-03-04 |
招商稳健平衡混合A |
1.1292 |
1.12% |
| 2024-03-01 |
招商稳健平衡混合A |
1.1167 |
1.10% |
| 2024-02-29 |
招商稳健平衡混合A |
1.1046 |
1.40% |
| 2024-02-28 |
招商稳健平衡混合A |
1.0894 |
-2.15% |
| 2024-02-27 |
招商稳健平衡混合A |
1.1133 |
0.68% |
| 2024-02-26 |
招商稳健平衡混合A |
1.1058 |
-0.83% |
| 2024-02-23 |
招商稳健平衡混合A |
1.1150 |
-0.12% |
| 2024-02-22 |
招商稳健平衡混合A |
1.1163 |
1.97% |
| 2024-02-21 |
招商稳健平衡混合A |
1.0947 |
1.05% |
| 2024-02-20 |
招商稳健平衡混合A |
1.0833 |
0.78% |
| 2024-02-19 |
招商稳健平衡混合A |
1.0749 |
2.82% |
| 2024-02-08 |
招商稳健平衡混合A |
1.0454 |
0.75% |
| 2024-02-07 |
招商稳健平衡混合A |
1.0376 |
0.74% |
| 2024-02-06 |
招商稳健平衡混合A |
1.0300 |
3.26% |
| 2024-02-05 |
招商稳健平衡混合A |
0.9975 |
-1.13% |
| 2024-02-02 |
招商稳健平衡混合A |
1.0089 |
-0.92% |
| 2024-02-01 |
招商稳健平衡混合A |
1.0183 |
-0.54% |
| 2024-01-31 |
招商稳健平衡混合A |
1.0238 |
-1.25% |
| 2024-01-30 |
招商稳健平衡混合A |
1.0368 |
-1.73% |
| 2024-01-29 |
招商稳健平衡混合A |
1.0551 |
-0.31% |
| 2024-01-26 |
招商稳健平衡混合A |
1.0584 |
-0.15% |
| 2024-01-25 |
招商稳健平衡混合A |
1.0600 |
2.43% |
| 2024-01-24 |
招商稳健平衡混合A |
1.0349 |
2.06% |
| 2024-01-23 |
招商稳健平衡混合A |
1.0140 |
1.39% |
| 2024-01-22 |
招商稳健平衡混合A |
1.0001 |
-2.96% |
| 2024-01-19 |
招商稳健平衡混合A |
1.0306 |
-1.23% |
| 2024-01-18 |
招商稳健平衡混合A |
1.0434 |
0.41% |
| 2024-01-17 |
招商稳健平衡混合A |
1.0391 |
-2.10% |
| 2024-01-16 |
招商稳健平衡混合A |
1.0614 |
-0.36% |
| 2024-01-15 |
招商稳健平衡混合A |
1.0652 |
1.14% |
| 2024-01-12 |
招商稳健平衡混合A |
1.0532 |
0.41% |
| 2024-01-11 |
招商稳健平衡混合A |
1.0489 |
-0.18% |
| 2024-01-10 |
招商稳健平衡混合A |
1.0508 |
-0.34% |
| 2024-01-09 |
招商稳健平衡混合A |
1.0544 |
-0.12% |
| 2024-01-08 |
招商稳健平衡混合A |
1.0557 |
-0.73% |
| 2024-01-05 |
招商稳健平衡混合A |
1.0635 |
-0.02% |
| 2024-01-04 |
招商稳健平衡混合A |
1.0637 |
0.56% |
| 2024-01-03 |
招商稳健平衡混合A |
1.0578 |
0.91% |
| 2024-01-02 |
招商稳健平衡混合A |
1.0483 |
1.03% |
| 2023-12-29 |
招商稳健平衡混合A |
1.0376 |
0.25% |
| 2023-12-28 |
招商稳健平衡混合A |
1.0350 |
-0.03% |
| 2023-12-27 |
招商稳健平衡混合A |
1.0353 |
0.60% |
| 2023-12-26 |
招商稳健平衡混合A |
1.0291 |
-0.42% |
| 2023-12-25 |
招商稳健平衡混合A |
1.0334 |
-0.17% |
| 2023-12-22 |
招商稳健平衡混合A |
1.0352 |
0.67% |
| 2023-12-21 |
招商稳健平衡混合A |
1.0283 |
0.10% |
| 2023-12-20 |
招商稳健平衡混合A |
1.0273 |
0.30% |
| 2023-12-19 |
招商稳健平衡混合A |
1.0242 |
-0.70% |
| 2023-12-18 |
招商稳健平衡混合A |
1.0314 |
0.86% |
| 2023-12-15 |
招商稳健平衡混合A |
1.0226 |
0.25% |
| 2023-12-14 |
招商稳健平衡混合A |
1.0200 |
-0.07% |
| 2023-12-13 |
招商稳健平衡混合A |
1.0207 |
-1.50% |
| 2023-12-12 |
招商稳健平衡混合A |
1.0362 |
0.57% |
| 2023-12-11 |
招商稳健平衡混合A |
1.0303 |
0.88% |
| 2023-12-08 |
招商稳健平衡混合A |
1.0213 |
-0.60% |
| 2023-12-07 |
招商稳健平衡混合A |
1.0275 |
-0.85% |
| 2023-12-06 |
招商稳健平衡混合A |
1.0363 |
0.12% |
| 2023-12-05 |
招商稳健平衡混合A |
1.0351 |
-1.67% |
| 2023-12-04 |
招商稳健平衡混合A |
1.0527 |
0.10% |
| 2023-12-01 |
招商稳健平衡混合A |
1.0516 |
0.03% |
| 2023-11-30 |
招商稳健平衡混合A |
1.0513 |
-0.16% |
| 2023-11-29 |
招商稳健平衡混合A |
1.0530 |
-0.48% |
| 2023-11-28 |
招商稳健平衡混合A |
1.0581 |
-0.73% |
| 2023-11-27 |
招商稳健平衡混合A |
1.0659 |
0.78% |
| 2023-11-24 |
招商稳健平衡混合A |
1.0577 |
-0.27% |
| 2023-11-23 |
招商稳健平衡混合A |
1.0606 |
1.23% |
| 2023-11-22 |
招商稳健平衡混合A |
1.0477 |
-0.38% |
| 2023-11-20 |
招商稳健平衡混合A |
1.0470 |
-0.18% |
| 2023-11-17 |
招商稳健平衡混合A |
1.0489 |
-0.89% |
| 2023-11-16 |
招商稳健平衡混合A |
1.0583 |
-0.26% |
| 2023-11-15 |
招商稳健平衡混合A |
1.0611 |
1.10% |
| 2023-11-14 |
招商稳健平衡混合A |
1.0496 |
-0.36% |
| 2023-11-13 |
招商稳健平衡混合A |
1.0534 |
0.16% |
| 2023-11-10 |
招商稳健平衡混合A |
1.0517 |
-0.08% |
| 2023-11-09 |
招商稳健平衡混合A |
1.0525 |
1.31% |
| 2023-11-08 |
招商稳健平衡混合A |
1.0389 |
-0.74% |
| 2023-11-07 |
招商稳健平衡混合A |
1.0466 |
-0.10% |
| 2023-11-06 |
招商稳健平衡混合A |
1.0477 |
-0.30% |
| 2023-11-03 |
招商稳健平衡混合A |
1.0508 |
0.52% |
| 2023-11-02 |
招商稳健平衡混合A |
1.0454 |
0.03% |
| 2023-11-01 |
招商稳健平衡混合A |
1.0451 |
-0.31% |
| 2023-10-31 |
招商稳健平衡混合A |
1.0483 |
-0.35% |
| 2023-10-30 |
招商稳健平衡混合A |
1.0520 |
-0.52% |
| 2023-10-27 |
招商稳健平衡混合A |
1.0575 |
0.44% |
| 2023-10-26 |
招商稳健平衡混合A |
1.0529 |
-1.02% |
| 2023-10-25 |
招商稳健平衡混合A |
1.0638 |
0.84% |
| 2023-10-24 |
招商稳健平衡混合A |
1.0549 |
0.56% |
| 2023-10-23 |
招商稳健平衡混合A |
1.0490 |
-1.28% |
| 2023-10-20 |
招商稳健平衡混合A |
1.0626 |
-0.28% |
| 2023-10-19 |
招商稳健平衡混合A |
1.0656 |
-1.89% |
| 2023-10-18 |
招商稳健平衡混合A |
1.0861 |
-0.15% |
| 2023-10-17 |
招商稳健平衡混合A |
1.0877 |
-0.20% |
| 2023-10-16 |
招商稳健平衡混合A |
1.0899 |
1.35% |
| 2023-10-13 |
招商稳健平衡混合A |
1.0754 |
-0.11% |
| 2023-10-12 |
招商稳健平衡混合A |
1.0766 |
-0.06% |
| 2023-10-11 |
招商稳健平衡混合A |
1.0772 |
-0.48% |
| 2023-10-10 |
招商稳健平衡混合A |
1.0824 |
-1.11% |
| 2023-10-09 |
招商稳健平衡混合A |
1.0945 |
0.02% |
| 2023-09-28 |
招商稳健平衡混合A |
1.0943 |
0.09% |
| 2023-09-27 |
招商稳健平衡混合A |
1.0933 |
-0.52% |
| 2023-09-26 |
招商稳健平衡混合A |
1.0990 |
-1.01% |
| 2023-09-25 |
招商稳健平衡混合A |
1.1102 |
-0.16% |
| 2023-09-22 |
招商稳健平衡混合A |
1.1120 |
0.45% |
| 2023-09-21 |
招商稳健平衡混合A |
1.1070 |
0.35% |
| 2023-09-20 |
招商稳健平衡混合A |
1.1031 |
-0.45% |
| 2023-09-19 |
招商稳健平衡混合A |
1.1081 |
0.81% |
| 2023-09-18 |
招商稳健平衡混合A |
1.0992 |
0.13% |
| 2023-09-15 |
招商稳健平衡混合A |
1.0978 |
-0.30% |
| 2023-09-14 |
招商稳健平衡混合A |
1.1011 |
2.22% |
| 2023-09-13 |
招商稳健平衡混合A |
1.0772 |
0.60% |
| 2023-09-12 |
招商稳健平衡混合A |
1.0708 |
-0.95% |
| 2023-09-11 |
招商稳健平衡混合A |
1.0811 |
0.17% |
| 2023-09-08 |
招商稳健平衡混合A |
1.0793 |
-0.57% |
| 2023-09-07 |
招商稳健平衡混合A |
1.0855 |
-0.69% |
| 2023-09-06 |
招商稳健平衡混合A |
1.0930 |
0.28% |
| 2023-09-05 |
招商稳健平衡混合A |
1.0900 |
-0.67% |
| 2023-09-04 |
招商稳健平衡混合A |
1.0974 |
3.16% |
| 2023-09-01 |
招商稳健平衡混合A |
1.0638 |
2.41% |
| 2023-08-31 |
招商稳健平衡混合A |
1.0388 |
-0.54% |
| 2023-08-30 |
招商稳健平衡混合A |
1.0444 |
-0.31% |
| 2023-08-29 |
招商稳健平衡混合A |
1.0477 |
1.06% |
| 2023-08-28 |
招商稳健平衡混合A |
1.0367 |
1.73% |
| 2023-08-25 |
招商稳健平衡混合A |
1.0191 |
-0.54% |
| 2023-08-24 |
招商稳健平衡混合A |
1.0246 |
0.14% |
| 2023-08-23 |
招商稳健平衡混合A |
1.0232 |
0.17% |
| 2023-08-22 |
招商稳健平衡混合A |
1.0215 |
0.73% |
| 2023-08-21 |
招商稳健平衡混合A |
1.0141 |
-1.73% |
| 2023-08-18 |
招商稳健平衡混合A |
1.0320 |
-0.20% |
| 2023-08-17 |
招商稳健平衡混合A |
1.0341 |
-0.06% |
| 2023-08-16 |
招商稳健平衡混合A |
1.0347 |
-0.27% |
| 2023-08-15 |
招商稳健平衡混合A |
1.0375 |
-0.44% |
| 2023-08-14 |
招商稳健平衡混合A |
1.0421 |
-0.48% |
| 2023-08-11 |
招商稳健平衡混合A |
1.0471 |
-1.51% |
| 2023-08-10 |
招商稳健平衡混合A |
1.0632 |
2.04% |
| 2023-08-09 |
招商稳健平衡混合A |
1.0419 |
-0.15% |
| 2023-08-08 |
招商稳健平衡混合A |
1.0435 |
-0.29% |
| 2023-08-07 |
招商稳健平衡混合A |
1.0465 |
-0.67% |
| 2023-08-04 |
招商稳健平衡混合A |
1.0536 |
0.09% |
| 2023-08-03 |
招商稳健平衡混合A |
1.0527 |
0.01% |
| 2023-08-02 |
招商稳健平衡混合A |
1.0526 |
-1.41% |
| 2023-08-01 |
招商稳健平衡混合A |
1.0677 |
0.01% |
| 2023-07-31 |
招商稳健平衡混合A |
1.0676 |
0.36% |
| 2023-07-28 |
招商稳健平衡混合A |
1.0638 |
1.38% |
| 2023-07-27 |
招商稳健平衡混合A |
1.0493 |
0.04% |
| 2023-07-26 |
招商稳健平衡混合A |
1.0489 |
-0.08% |
| 2023-07-25 |
招商稳健平衡混合A |
1.0497 |
2.98% |
| 2023-07-24 |
招商稳健平衡混合A |
1.0193 |
-1.12% |
| 2023-07-21 |
招商稳健平衡混合A |
1.0308 |
-0.43% |
| 2023-07-20 |
招商稳健平衡混合A |
1.0353 |
0.11% |
| 2023-07-19 |
招商稳健平衡混合A |
1.0342 |
0.56% |
| 2023-07-18 |
招商稳健平衡混合A |
1.0284 |
-0.77% |
| 2023-07-17 |
招商稳健平衡混合A |
1.0364 |
-0.78% |
| 2023-07-14 |
招商稳健平衡混合A |
1.0445 |
0.44% |
| 2023-07-13 |
招商稳健平衡混合A |
1.0399 |
1.19% |
| 2023-07-12 |
招商稳健平衡混合A |
1.0277 |
0.29% |
| 2023-07-11 |
招商稳健平衡混合A |
1.0247 |
-0.39% |
| 2023-07-10 |
招商稳健平衡混合A |
1.0287 |
-0.23% |
| 2023-07-07 |
招商稳健平衡混合A |
1.0311 |
0.45% |
| 2023-07-06 |
招商稳健平衡混合A |
1.0265 |
-0.24% |
| 2023-07-05 |
招商稳健平衡混合A |
1.0290 |
-0.25% |
| 2023-07-04 |
招商稳健平衡混合A |
1.0316 |
-0.13% |
| 2023-07-03 |
招商稳健平衡混合A |
1.0329 |
1.66% |
| 2023-06-30 |
招商稳健平衡混合A |
1.0160 |
1.28% |
| 2023-06-29 |
招商稳健平衡混合A |
1.0032 |
-0.77% |
| 2023-06-28 |
招商稳健平衡混合A |
1.0110 |
0.66% |
| 2023-06-27 |
招商稳健平衡混合A |
1.0044 |
1.42% |
| 2023-06-26 |
招商稳健平衡混合A |
0.9903 |
-1.13% |
| 2023-06-21 |
招商稳健平衡混合A |
1.0016 |
-0.98% |
| 2023-06-20 |
招商稳健平衡混合A |
1.0115 |
-1.11% |
| 2023-06-19 |
招商稳健平衡混合A |
1.0229 |
-0.23% |
| 2023-06-16 |
招商稳健平衡混合A |
1.0253 |
0.64% |
| 2023-06-15 |
招商稳健平衡混合A |
1.0188 |
0.49% |
| 2023-06-14 |
招商稳健平衡混合A |
1.0138 |
0.07% |
| 2023-06-13 |
招商稳健平衡混合A |
1.0131 |
-0.23% |
| 2023-06-12 |
招商稳健平衡混合A |
1.0154 |
0.47% |
| 2023-06-09 |
招商稳健平衡混合A |
1.0107 |
0.85% |
| 2023-06-08 |
招商稳健平衡混合A |
1.0022 |
1.12% |
| 2023-06-07 |
招商稳健平衡混合A |
0.9911 |
-0.06% |
| 2023-06-06 |
招商稳健平衡混合A |
0.9917 |
-0.13% |
| 2023-06-05 |
招商稳健平衡混合A |
0.9930 |
-0.35% |
| 2023-06-02 |
招商稳健平衡混合A |
0.9965 |
2.14% |
| 2023-06-01 |
招商稳健平衡混合A |
0.9756 |
-0.39% |
| 2023-05-31 |
招商稳健平衡混合A |
0.9794 |
-2.43% |
| 2023-05-30 |
招商稳健平衡混合A |
1.0038 |
-0.40% |
| 2023-05-29 |
招商稳健平衡混合A |
1.0078 |
-0.96% |
| 2023-05-26 |
招商稳健平衡混合A |
1.0176 |
-1.17% |
| 2023-05-25 |
招商稳健平衡混合A |
1.0296 |
-1.20% |
| 2023-05-24 |
招商稳健平衡混合A |
1.0421 |
-0.82% |
| 2023-05-23 |
招商稳健平衡混合A |
1.0507 |
-0.77% |
| 2023-05-22 |
招商稳健平衡混合A |
1.0588 |
-0.21% |
| 2023-05-19 |
招商稳健平衡混合A |
1.0610 |
-0.46% |
| 2023-05-18 |
招商稳健平衡混合A |
1.0659 |
0.08% |
| 2023-05-17 |
招商稳健平衡混合A |
1.0650 |
-0.59% |
| 2023-05-16 |
招商稳健平衡混合A |
1.0713 |
-0.20% |
| 2023-05-15 |
招商稳健平衡混合A |
1.0735 |
1.50% |
| 2023-05-12 |
招商稳健平衡混合A |
1.0576 |
-1.67% |
| 2023-05-11 |
招商稳健平衡混合A |
1.0756 |
0.16% |
| 2023-05-10 |
招商稳健平衡混合A |
1.0739 |
-0.52% |
| 2023-05-09 |
招商稳健平衡混合A |
1.0795 |
-0.39% |
| 2023-05-08 |
招商稳健平衡混合A |
1.0837 |
2.38% |
