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 |
| 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% |
| 2025-09-16 |
招商稳健平衡混合A |
1.5965 |
-0.41% |
| 2025-09-15 |
招商稳健平衡混合A |
1.6031 |
-0.38% |
| 2025-09-12 |
招商稳健平衡混合A |
1.6092 |
0.30% |
| 2025-09-11 |
招商稳健平衡混合A |
1.6044 |
0.16% |
| 2025-09-10 |
招商稳健平衡混合A |
1.6019 |
-0.60% |
| 2025-09-09 |
招商稳健平衡混合A |
1.6116 |
0.66% |
| 2025-09-08 |
招商稳健平衡混合A |
1.6010 |
-0.11% |
| 2025-09-05 |
招商稳健平衡混合A |
1.6028 |
2.63% |
| 2025-09-04 |
招商稳健平衡混合A |
1.5617 |
-1.79% |
| 2025-09-03 |
招商稳健平衡混合A |
1.5902 |
0.58% |
| 2025-09-02 |
招商稳健平衡混合A |
1.5810 |
-0.63% |
| 2025-09-01 |
招商稳健平衡混合A |
1.5911 |
1.69% |
| 2025-08-29 |
招商稳健平衡混合A |
1.5647 |
1.20% |
| 2025-08-28 |
招商稳健平衡混合A |
1.5461 |
0.58% |
| 2025-08-27 |
招商稳健平衡混合A |
1.5372 |
-1.68% |
| 2025-08-26 |
招商稳健平衡混合A |
1.5634 |
-0.94% |
| 2025-08-25 |
招商稳健平衡混合A |
1.5783 |
1.05% |
| 2025-08-22 |
招商稳健平衡混合A |
1.5619 |
1.42% |
| 2025-08-21 |
招商稳健平衡混合A |
1.5400 |
0.18% |
| 2025-08-20 |
招商稳健平衡混合A |
1.5373 |
0.52% |
| 2025-08-19 |
招商稳健平衡混合A |
1.5294 |
-1.25% |
| 2025-08-18 |
招商稳健平衡混合A |
1.5488 |
0.64% |
| 2025-08-15 |
招商稳健平衡混合A |
1.5390 |
1.93% |
| 2025-08-14 |
招商稳健平衡混合A |
1.5098 |
0.92% |
| 2025-08-13 |
招商稳健平衡混合A |
1.4960 |
1.43% |
| 2025-08-12 |
招商稳健平衡混合A |
1.4749 |
0.33% |
| 2025-08-11 |
招商稳健平衡混合A |
1.4701 |
-0.42% |
| 2025-08-08 |
招商稳健平衡混合A |
1.4763 |
0.53% |
| 2025-08-07 |
招商稳健平衡混合A |
1.4685 |
0.08% |
| 2025-08-06 |
招商稳健平衡混合A |
1.4673 |
-0.01% |
| 2025-08-05 |
招商稳健平衡混合A |
1.4674 |
1.35% |
| 2025-08-04 |
招商稳健平衡混合A |
1.4479 |
1.15% |
| 2025-08-01 |
招商稳健平衡混合A |
1.4315 |
-0.53% |
| 2025-07-31 |
招商稳健平衡混合A |
1.4391 |
-1.59% |
| 2025-07-30 |
招商稳健平衡混合A |
1.4624 |
0.22% |
| 2025-07-29 |
招商稳健平衡混合A |
1.4592 |
0.71% |
| 2025-07-28 |
招商稳健平衡混合A |
1.4489 |
0.77% |
| 2025-07-25 |
招商稳健平衡混合A |
1.4379 |
-0.26% |
| 2025-07-24 |
招商稳健平衡混合A |
1.4417 |
0.45% |
| 2025-07-23 |
招商稳健平衡混合A |
1.4353 |
0.00% |
| 2025-07-22 |
招商稳健平衡混合A |
1.4353 |
0.74% |
| 2025-07-21 |
招商稳健平衡混合A |
1.4248 |
0.67% |
| 2025-07-18 |
招商稳健平衡混合A |
1.4153 |
0.87% |
| 2025-07-17 |
招商稳健平衡混合A |
1.4031 |
0.40% |
| 2025-07-16 |
招商稳健平衡混合A |
1.3975 |
-0.24% |
| 2025-07-15 |
招商稳健平衡混合A |
1.4008 |
-0.04% |
| 2025-07-14 |
招商稳健平衡混合A |
1.4013 |
0.54% |
| 2025-07-11 |
招商稳健平衡混合A |
1.3938 |
0.32% |
| 2025-07-10 |
招商稳健平衡混合A |
1.3894 |
0.49% |
| 2025-07-09 |
招商稳健平衡混合A |
1.3826 |
-0.29% |
| 2025-07-08 |
招商稳健平衡混合A |
1.3866 |
0.80% |
| 2025-07-07 |
招商稳健平衡混合A |
1.3756 |
-0.72% |
| 2025-07-04 |
招商稳健平衡混合A |
1.3856 |
0.06% |
| 2025-07-03 |
招商稳健平衡混合A |
1.3847 |
0.75% |
| 2025-07-02 |
招商稳健平衡混合A |
1.3744 |
0.19% |
| 2025-07-01 |
招商稳健平衡混合A |
1.3718 |
0.23% |
| 2025-06-30 |
招商稳健平衡混合A |
1.3687 |
0.00% |
| 2025-06-27 |
招商稳健平衡混合A |
1.3687 |
-0.79% |
| 2025-06-26 |
招商稳健平衡混合A |
1.3796 |
-0.17% |
| 2025-06-25 |
招商稳健平衡混合A |
1.3819 |
1.03% |
| 2025-06-24 |
招商稳健平衡混合A |
1.3678 |
0.67% |
| 2025-06-23 |
招商稳健平衡混合A |
1.3587 |
0.61% |
| 2025-06-20 |
招商稳健平衡混合A |
1.3505 |
0.05% |
| 2025-06-19 |
招商稳健平衡混合A |
1.3498 |
-1.16% |
| 2025-06-18 |
招商稳健平衡混合A |
1.3657 |
-0.23% |
| 2025-06-17 |
招商稳健平衡混合A |
1.3688 |
-0.68% |
| 2025-06-16 |
招商稳健平衡混合A |
1.3782 |
0.13% |
| 2025-06-13 |
招商稳健平衡混合A |
1.3764 |
0.16% |
| 2025-06-12 |
招商稳健平衡混合A |
1.3742 |
0.66% |
| 2025-06-11 |
招商稳健平衡混合A |
1.3652 |
0.33% |
| 2025-06-10 |
招商稳健平衡混合A |
1.3607 |
0.55% |
| 2025-06-09 |
招商稳健平衡混合A |
1.3533 |
0.67% |
| 2025-06-06 |
招商稳健平衡混合A |
1.3443 |
0.15% |
| 2025-06-05 |
招商稳健平衡混合A |
1.3423 |
-0.21% |
| 2025-06-04 |
招商稳健平衡混合A |
1.3451 |
0.94% |
| 2025-06-03 |
招商稳健平衡混合A |
1.3326 |
0.91% |
| 2025-05-30 |
招商稳健平衡混合A |
1.3206 |
0.07% |
| 2025-05-29 |
招商稳健平衡混合A |
1.3197 |
0.37% |
| 2025-05-28 |
招商稳健平衡混合A |
1.3148 |
0.19% |
| 2025-05-27 |
招商稳健平衡混合A |
1.3123 |
-0.46% |
| 2025-05-26 |
招商稳健平衡混合A |
1.3184 |
-0.29% |
| 2025-05-23 |
招商稳健平衡混合A |
1.3223 |
0.11% |
| 2025-05-22 |
招商稳健平衡混合A |
1.3208 |
-0.30% |
| 2025-05-21 |
招商稳健平衡混合A |
1.3248 |
1.84% |
| 2025-05-20 |
招商稳健平衡混合A |
1.3009 |
0.81% |
| 2025-05-19 |
招商稳健平衡混合A |
1.2904 |
0.06% |
| 2025-05-16 |
招商稳健平衡混合A |
1.2896 |
0.14% |
| 2025-05-15 |
招商稳健平衡混合A |
1.2878 |
-0.80% |
| 2025-05-14 |
招商稳健平衡混合A |
1.2982 |
0.13% |
| 2025-05-13 |
招商稳健平衡混合A |
1.2965 |
0.69% |
| 2025-05-12 |
招商稳健平衡混合A |
1.2876 |
-1.01% |
| 2025-05-09 |
招商稳健平衡混合A |
1.3008 |
-0.44% |
| 2025-05-08 |
招商稳健平衡混合A |
1.3065 |
-0.60% |
| 2025-05-07 |
招商稳健平衡混合A |
1.3144 |
-0.10% |
| 2025-05-06 |
招商稳健平衡混合A |
1.3157 |
1.01% |
| 2025-04-30 |
招商稳健平衡混合A |
1.3025 |
0.18% |
| 2025-04-29 |
招商稳健平衡混合A |
1.3002 |
-0.12% |
| 2025-04-28 |
招商稳健平衡混合A |
1.3018 |
-1.07% |
| 2025-04-25 |
招商稳健平衡混合A |
1.3159 |
-0.76% |
| 2025-04-24 |
招商稳健平衡混合A |
1.3260 |
0.52% |
| 2025-04-23 |
招商稳健平衡混合A |
1.3191 |
-2.11% |
| 2025-04-22 |
招商稳健平衡混合A |
1.3475 |
1.46% |
| 2025-04-21 |
招商稳健平衡混合A |
1.3281 |
0.67% |
| 2025-04-18 |
招商稳健平衡混合A |
1.3192 |
-0.32% |
| 2025-04-17 |
招商稳健平衡混合A |
1.3234 |
0.14% |
| 2025-04-16 |
招商稳健平衡混合A |
1.3215 |
1.37% |
| 2025-04-15 |
招商稳健平衡混合A |
1.3037 |
-0.08% |
| 2025-04-14 |
招商稳健平衡混合A |
1.3047 |
1.68% |
| 2025-04-11 |
招商稳健平衡混合A |
1.2832 |
1.58% |
| 2025-04-10 |
招商稳健平衡混合A |
1.2633 |
2.29% |
| 2025-04-09 |
招商稳健平衡混合A |
1.2350 |
2.04% |
| 2025-04-08 |
招商稳健平衡混合A |
1.2103 |
2.10% |
| 2025-04-07 |
招商稳健平衡混合A |
1.1854 |
-6.37% |
| 2025-04-03 |
招商稳健平衡混合A |
1.2660 |
0.46% |
| 2025-04-02 |
招商稳健平衡混合A |
1.2602 |
-0.36% |
| 2025-04-01 |
招商稳健平衡混合A |
1.2648 |
-0.02% |
| 2025-03-31 |
招商稳健平衡混合A |
1.2650 |
-0.07% |
| 2025-03-28 |
招商稳健平衡混合A |
1.2659 |
0.30% |
| 2025-03-27 |
招商稳健平衡混合A |
1.2621 |
0.93% |
| 2025-03-26 |
招商稳健平衡混合A |
1.2505 |
0.14% |
| 2025-03-25 |
招商稳健平衡混合A |
1.2487 |
-0.29% |
| 2025-03-24 |
招商稳健平衡混合A |
1.2523 |
-0.01% |
| 2025-03-21 |
招商稳健平衡混合A |
1.2524 |
-1.48% |
| 2025-03-20 |
招商稳健平衡混合A |
1.2712 |
-1.06% |
| 2025-03-19 |
招商稳健平衡混合A |
1.2848 |
-0.02% |
| 2025-03-18 |
招商稳健平衡混合A |
1.2851 |
1.20% |
| 2025-03-17 |
招商稳健平衡混合A |
1.2698 |
0.47% |
| 2025-03-14 |
招商稳健平衡混合A |
1.2638 |
2.03% |
| 2025-03-13 |
招商稳健平衡混合A |
1.2386 |
-0.09% |
| 2025-03-12 |
招商稳健平衡混合A |
1.2397 |
-0.22% |
| 2025-03-11 |
招商稳健平衡混合A |
1.2424 |
-0.11% |
| 2025-03-10 |
招商稳健平衡混合A |
1.2438 |
-0.53% |
| 2025-03-07 |
招商稳健平衡混合A |
1.2504 |
-0.33% |
| 2025-03-06 |
招商稳健平衡混合A |
1.2546 |
1.30% |
| 2025-03-05 |
招商稳健平衡混合A |
1.2385 |
0.32% |
| 2025-03-04 |
招商稳健平衡混合A |
1.2345 |
0.48% |
| 2025-03-03 |
招商稳健平衡混合A |
1.2286 |
0.44% |
| 2025-02-28 |
招商稳健平衡混合A |
1.2232 |
-1.64% |
| 2025-02-27 |
招商稳健平衡混合A |
1.2436 |
0.14% |
| 2025-02-26 |
招商稳健平衡混合A |
1.2418 |
1.77% |
| 2025-02-25 |
招商稳健平衡混合A |
1.2202 |
-0.64% |
| 2025-02-24 |
招商稳健平衡混合A |
1.2281 |
0.66% |
| 2025-02-21 |
招商稳健平衡混合A |
1.2201 |
0.30% |
| 2025-02-20 |
招商稳健平衡混合A |
1.2165 |
-0.47% |
| 2025-02-19 |
招商稳健平衡混合A |
1.2223 |
0.26% |
| 2025-02-18 |
招商稳健平衡混合A |
1.2191 |
-0.19% |
| 2025-02-17 |
招商稳健平衡混合A |
1.2214 |
-0.43% |
| 2025-02-14 |
招商稳健平衡混合A |
1.2267 |
0.95% |
| 2025-02-13 |
招商稳健平衡混合A |
1.2151 |
-0.78% |
| 2025-02-12 |
招商稳健平衡混合A |
1.2246 |
1.20% |
| 2025-02-11 |
招商稳健平衡混合A |
1.2101 |
-0.65% |
| 2025-02-10 |
招商稳健平衡混合A |
1.2180 |
0.60% |
| 2025-02-07 |
招商稳健平衡混合A |
1.2107 |
1.18% |
| 2025-02-06 |
招商稳健平衡混合A |
1.1966 |
0.39% |
| 2025-02-05 |
招商稳健平衡混合A |
1.1919 |
0.17% |
| 2025-01-27 |
招商稳健平衡混合A |
1.1899 |
0.16% |
| 2025-01-24 |
招商稳健平衡混合A |
1.1880 |
0.70% |
| 2025-01-23 |
招商稳健平衡混合A |
1.1798 |
-0.40% |
| 2025-01-22 |
招商稳健平衡混合A |
1.1845 |
-1.15% |
| 2025-01-21 |
招商稳健平衡混合A |
1.1983 |
0.57% |
| 2025-01-20 |
招商稳健平衡混合A |
1.1915 |
-0.51% |
| 2025-01-17 |
招商稳健平衡混合A |
1.1976 |
0.67% |
| 2025-01-16 |
招商稳健平衡混合A |
1.1896 |
0.55% |
| 2025-01-15 |
招商稳健平衡混合A |
1.1831 |
-0.21% |
| 2025-01-14 |
招商稳健平衡混合A |
1.1856 |
1.26% |
| 2025-01-13 |
招商稳健平衡混合A |
1.1709 |
0.95% |
| 2025-01-10 |
招商稳健平衡混合A |
1.1599 |
-0.85% |
| 2025-01-09 |
招商稳健平衡混合A |
1.1699 |
-0.46% |
| 2025-01-08 |
招商稳健平衡混合A |
1.1753 |
0.06% |
| 2025-01-07 |
招商稳健平衡混合A |
1.1746 |
0.26% |
| 2025-01-06 |
招商稳健平衡混合A |
1.1715 |
0.13% |
| 2025-01-03 |
招商稳健平衡混合A |
1.1700 |
-0.20% |
| 2025-01-02 |
招商稳健平衡混合A |
1.1724 |
-1.24% |
| 2024-12-31 |
招商稳健平衡混合A |
1.1871 |
-0.51% |
| 2024-12-26 |
招商稳健平衡混合A |
1.1957 |
-0.04% |
| 2024-12-25 |
招商稳健平衡混合A |
1.1962 |
-0.14% |
| 2024-12-24 |
招商稳健平衡混合A |
1.1979 |
0.97% |
| 2024-12-23 |
招商稳健平衡混合A |
1.1864 |
0.39% |
| 2024-12-20 |
招商稳健平衡混合A |
1.1818 |
-0.46% |
| 2024-12-19 |
招商稳健平衡混合A |
1.1873 |
-0.59% |
| 2024-12-18 |
招商稳健平衡混合A |
1.1943 |
0.31% |
| 2024-12-17 |
招商稳健平衡混合A |
1.1906 |
-0.44% |
