近一年招商稳健平衡混合C基金净值查询
查询指定日期范围招商稳健平衡混合C012964净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商稳健平衡混合C |
1.6654 |
-0.11% |
| 2026-09-14 |
招商稳健平衡混合C |
1.6672 |
0.15% |
| 2026-09-11 |
招商稳健平衡混合C |
1.6647 |
-1.08% |
| 2026-09-10 |
招商稳健平衡混合C |
1.6829 |
-0.54% |
| 2026-09-09 |
招商稳健平衡混合C |
1.6921 |
0.05% |
| 2026-09-08 |
招商稳健平衡混合C |
1.6913 |
-0.02% |
| 2026-09-07 |
招商稳健平衡混合C |
1.6916 |
0.26% |
| 2026-09-04 |
招商稳健平衡混合C |
1.6872 |
-0.61% |
| 2026-09-03 |
招商稳健平衡混合C |
1.6975 |
-0.04% |
| 2026-09-02 |
招商稳健平衡混合C |
1.6982 |
-0.84% |
| 2026-09-01 |
招商稳健平衡混合C |
1.7125 |
-0.52% |
| 2026-08-31 |
招商稳健平衡混合C |
1.7214 |
0.29% |
| 2026-08-28 |
招商稳健平衡混合C |
1.7165 |
-0.40% |
| 2026-08-27 |
招商稳健平衡混合C |
1.7234 |
0.68% |
| 2026-08-26 |
招商稳健平衡混合C |
1.7118 |
0.50% |
| 2026-08-25 |
招商稳健平衡混合C |
1.7032 |
0.05% |
| 2026-08-24 |
招商稳健平衡混合C |
1.7024 |
-0.86% |
| 2026-08-21 |
招商稳健平衡混合C |
1.7172 |
0.06% |
| 2026-08-20 |
招商稳健平衡混合C |
1.7161 |
0.28% |
| 2026-08-19 |
招商稳健平衡混合C |
1.7113 |
-1.68% |
| 2026-08-18 |
招商稳健平衡混合C |
1.7406 |
0.01% |
| 2026-08-17 |
招商稳健平衡混合C |
1.7404 |
0.85% |
| 2026-08-14 |
招商稳健平衡混合C |
1.7258 |
-0.06% |
| 2026-08-13 |
招商稳健平衡混合C |
1.7268 |
-0.13% |
| 2026-08-12 |
招商稳健平衡混合C |
1.7291 |
0.11% |
| 2026-08-11 |
招商稳健平衡混合C |
1.7272 |
-0.51% |
| 2026-08-10 |
招商稳健平衡混合C |
1.7361 |
-0.14% |
| 2026-08-07 |
招商稳健平衡混合C |
1.7385 |
1.02% |
| 2026-08-06 |
招商稳健平衡混合C |
1.7210 |
0.55% |
| 2026-08-05 |
招商稳健平衡混合C |
1.7116 |
1.77% |
| 2026-08-04 |
招商稳健平衡混合C |
1.6819 |
1.04% |
| 2026-08-03 |
招商稳健平衡混合C |
1.6646 |
-1.38% |
| 2026-07-31 |
招商稳健平衡混合C |
1.6879 |
1.01% |
| 2026-07-30 |
招商稳健平衡混合C |
1.6710 |
-1.60% |
| 2026-07-29 |
招商稳健平衡混合C |
1.6982 |
-0.26% |
| 2026-07-28 |
招商稳健平衡混合C |
1.7027 |
-1.48% |
| 2026-07-27 |
招商稳健平衡混合C |
1.7282 |
0.53% |
| 2026-07-24 |
招商稳健平衡混合C |
1.7191 |
-0.87% |
| 2026-07-23 |
招商稳健平衡混合C |
1.7342 |
-1.04% |
| 2026-07-22 |
招商稳健平衡混合C |
1.7524 |
0.36% |
| 2026-07-21 |
招商稳健平衡混合C |
1.7462 |
3.00% |
| 2026-07-20 |
招商稳健平衡混合C |
1.6954 |
-0.59% |
| 2026-07-17 |
招商稳健平衡混合C |
1.7055 |
-2.87% |
| 2026-07-16 |
招商稳健平衡混合C |
1.7559 |
-0.82% |
| 2026-07-15 |
招商稳健平衡混合C |
1.7705 |
-0.42% |
| 2026-07-14 |
招商稳健平衡混合C |
1.7779 |
0.68% |
| 2026-07-13 |
招商稳健平衡混合C |
1.7659 |
-0.87% |
| 2026-07-10 |
招商稳健平衡混合C |
1.7814 |
-1.93% |
| 2026-07-09 |
招商稳健平衡混合C |
1.8165 |
2.75% |
| 2026-07-08 |
招商稳健平衡混合C |
1.7679 |
0.36% |
| 2026-07-07 |
招商稳健平衡混合C |
1.7615 |
-0.13% |
| 2026-07-06 |
招商稳健平衡混合C |
1.7638 |
-0.25% |
| 2026-07-03 |
招商稳健平衡混合C |
1.7682 |
-0.16% |
| 2026-07-02 |
招商稳健平衡混合C |
1.7710 |
-3.16% |
| 2026-07-01 |
招商稳健平衡混合C |
1.8288 |
-0.25% |
| 2026-06-30 |
招商稳健平衡混合C |
1.8334 |
1.15% |
| 2026-06-29 |
招商稳健平衡混合C |
1.8125 |
0.81% |
| 2026-06-26 |
招商稳健平衡混合C |
1.7979 |
-1.51% |
| 2026-06-25 |
招商稳健平衡混合C |
1.8254 |
1.57% |
| 2026-06-24 |
招商稳健平衡混合C |
1.7972 |
1.15% |
| 2026-06-23 |
招商稳健平衡混合C |
1.7768 |
-1.05% |
| 2026-06-22 |
招商稳健平衡混合C |
1.7957 |
0.81% |
| 2026-06-18 |
招商稳健平衡混合C |
1.7812 |
0.46% |
| 2026-06-17 |
招商稳健平衡混合C |
1.7731 |
0.80% |
| 2026-06-16 |
招商稳健平衡混合C |
1.7590 |
-0.53% |
| 2026-06-15 |
招商稳健平衡混合C |
1.7683 |
0.51% |
| 2026-06-12 |
招商稳健平衡混合C |
1.7594 |
0.27% |
| 2026-06-11 |
招商稳健平衡混合C |
1.7546 |
0.08% |
| 2026-06-10 |
招商稳健平衡混合C |
1.7532 |
-0.08% |
| 2026-06-09 |
招商稳健平衡混合C |
1.7546 |
0.63% |
| 2026-06-08 |
招商稳健平衡混合C |
1.7437 |
-0.82% |
| 2026-06-05 |
招商稳健平衡混合C |
1.7581 |
-0.82% |
| 2026-06-04 |
招商稳健平衡混合C |
1.7727 |
-0.35% |
| 2026-06-03 |
招商稳健平衡混合C |
1.7790 |
0.33% |
| 2026-06-02 |
招商稳健平衡混合C |
1.7732 |
0.16% |
| 2026-06-01 |
招商稳健平衡混合C |
1.7703 |
0.45% |
| 2026-05-29 |
招商稳健平衡混合C |
1.7623 |
0.15% |
| 2026-05-28 |
招商稳健平衡混合C |
1.7596 |
-0.29% |
| 2026-05-27 |
招商稳健平衡混合C |
1.7647 |
-0.35% |
| 2026-05-26 |
招商稳健平衡混合C |
1.7709 |
0.15% |
| 2026-05-25 |
招商稳健平衡混合C |
1.7682 |
-0.35% |
| 2026-05-22 |
招商稳健平衡混合C |
1.7744 |
-0.06% |
| 2026-05-21 |
招商稳健平衡混合C |
1.7754 |
-0.53% |
| 2026-05-20 |
招商稳健平衡混合C |
1.7849 |
-0.23% |
| 2026-05-19 |
招商稳健平衡混合C |
1.7891 |
0.02% |
| 2026-05-18 |
招商稳健平衡混合C |
1.7888 |
-0.62% |
| 2026-05-15 |
招商稳健平衡混合C |
1.7999 |
-0.87% |
| 2026-05-14 |
招商稳健平衡混合C |
1.8157 |
-1.07% |
| 2026-05-13 |
招商稳健平衡混合C |
1.8353 |
0.09% |
| 2026-05-12 |
招商稳健平衡混合C |
1.8337 |
-0.24% |
| 2026-05-11 |
招商稳健平衡混合C |
1.8381 |
0.73% |
| 2026-05-08 |
招商稳健平衡混合C |
1.8247 |
-0.12% |
| 2026-04-30 |
招商稳健平衡混合C |
1.7921 |
-0.15% |
| 2026-04-29 |
招商稳健平衡混合C |
1.7948 |
0.91% |
| 2026-04-28 |
招商稳健平衡混合C |
1.7786 |
-0.16% |
| 2026-04-27 |
招商稳健平衡混合C |
1.7814 |
0.20% |
| 2026-04-24 |
招商稳健平衡混合C |
1.7779 |
0.00% |
| 2026-04-23 |
招商稳健平衡混合C |
1.7779 |
-0.30% |
| 2026-04-22 |
招商稳健平衡混合C |
1.7832 |
-0.07% |
| 2026-04-21 |
招商稳健平衡混合C |
1.7844 |
0.37% |
| 2026-04-20 |
招商稳健平衡混合C |
1.7779 |
0.40% |
| 2026-04-17 |
招商稳健平衡混合C |
1.7708 |
-0.06% |
| 2026-04-16 |
招商稳健平衡混合C |
1.7718 |
0.32% |
| 2026-04-15 |
招商稳健平衡混合C |
1.7662 |
0.14% |
| 2026-04-14 |
招商稳健平衡混合C |
1.7638 |
0.85% |
| 2026-04-13 |
招商稳健平衡混合C |
1.7489 |
0.01% |
| 2026-04-10 |
招商稳健平衡混合C |
1.7488 |
0.19% |
| 2026-04-09 |
招商稳健平衡混合C |
1.7454 |
-0.52% |
| 2026-04-08 |
招商稳健平衡混合C |
1.7546 |
1.01% |
| 2026-04-07 |
招商稳健平衡混合C |
1.7370 |
-0.05% |
| 2026-04-03 |
招商稳健平衡混合C |
1.7378 |
-0.41% |
| 2026-04-02 |
招商稳健平衡混合C |
1.7450 |
-0.33% |
| 2026-04-01 |
招商稳健平衡混合C |
1.7507 |
0.30% |
| 2026-03-31 |
招商稳健平衡混合C |
1.7454 |
-0.39% |
| 2026-03-30 |
招商稳健平衡混合C |
1.7523 |
0.05% |
| 2026-03-27 |
招商稳健平衡混合C |
1.7515 |
0.33% |
| 2026-03-26 |
招商稳健平衡混合C |
1.7457 |
-0.34% |
| 2026-03-25 |
招商稳健平衡混合C |
1.7517 |
0.37% |
| 2026-03-24 |
招商稳健平衡混合C |
1.7453 |
0.79% |
| 2026-03-23 |
招商稳健平衡混合C |
1.7317 |
-1.62% |
| 2026-03-20 |
招商稳健平衡混合C |
1.7603 |
-0.41% |
| 2026-03-19 |
招商稳健平衡混合C |
1.7675 |
-0.69% |
| 2026-03-18 |
招商稳健平衡混合C |
1.7798 |
-0.11% |
| 2026-03-17 |
招商稳健平衡混合C |
1.7818 |
-0.04% |
| 2026-03-16 |
招商稳健平衡混合C |
1.7825 |
0.13% |
| 2026-03-13 |
招商稳健平衡混合C |
1.7802 |
0.02% |
| 2026-03-12 |
招商稳健平衡混合C |
1.7798 |
-0.22% |
| 2026-03-11 |
招商稳健平衡混合C |
1.7837 |
0.43% |
| 2026-03-10 |
招商稳健平衡混合C |
1.7761 |
0.22% |
| 2026-03-09 |
招商稳健平衡混合C |
1.7722 |
-0.23% |
| 2026-03-06 |
招商稳健平衡混合C |
1.7762 |
0.20% |
| 2026-03-05 |
招商稳健平衡混合C |
1.7726 |
0.33% |
| 2026-03-04 |
招商稳健平衡混合C |
1.7667 |
-0.30% |
| 2026-03-03 |
招商稳健平衡混合C |
1.7720 |
-0.46% |
| 2026-03-02 |
招商稳健平衡混合C |
1.7801 |
0.01% |
| 2026-02-27 |
招商稳健平衡混合C |
1.7799 |
0.10% |
| 2026-02-26 |
招商稳健平衡混合C |
1.7782 |
-0.50% |
| 2026-02-25 |
招商稳健平衡混合C |
1.7872 |
0.46% |
| 2026-02-24 |
招商稳健平衡混合C |
1.7791 |
0.34% |
| 2026-02-13 |
招商稳健平衡混合C |
1.7731 |
-0.73% |
| 2026-02-12 |
招商稳健平衡混合C |
1.7862 |
-0.33% |
| 2026-02-11 |
招商稳健平衡混合C |
1.7922 |
0.13% |
| 2026-02-10 |
招商稳健平衡混合C |
1.7898 |
-0.07% |
| 2026-02-09 |
招商稳健平衡混合C |
1.7911 |
0.47% |
| 2026-02-06 |
招商稳健平衡混合C |
1.7827 |
-0.13% |
| 2026-02-05 |
招商稳健平衡混合C |
1.7850 |
-0.32% |
| 2026-02-04 |
招商稳健平衡混合C |
1.7907 |
0.90% |
| 2026-02-03 |
招商稳健平衡混合C |
1.7747 |
0.59% |
| 2026-02-02 |
招商稳健平衡混合C |
1.7643 |
-1.23% |
| 2026-01-30 |
招商稳健平衡混合C |
1.7863 |
-0.79% |
| 2026-01-29 |
招商稳健平衡混合C |
1.8006 |
0.65% |
| 2026-01-28 |
招商稳健平衡混合C |
1.7889 |
0.72% |
| 2026-01-27 |
招商稳健平衡混合C |
1.7761 |
-0.04% |
| 2026-01-26 |
招商稳健平衡混合C |
1.7768 |
0.93% |
| 2026-01-23 |
招商稳健平衡混合C |
1.7605 |
0.26% |
| 2026-01-22 |
招商稳健平衡混合C |
1.7560 |
-0.33% |
| 2026-01-21 |
招商稳健平衡混合C |
1.7618 |
0.90% |
| 2026-01-20 |
招商稳健平衡混合C |
1.7461 |
1.18% |
| 2026-01-19 |
招商稳健平衡混合C |
1.7258 |
0.86% |
| 2026-01-16 |
招商稳健平衡混合C |
1.7110 |
-0.70% |
| 2026-01-15 |
招商稳健平衡混合C |
1.7231 |
0.49% |
| 2026-01-14 |
招商稳健平衡混合C |
1.7147 |
-0.05% |
| 2026-01-13 |
招商稳健平衡混合C |
1.7156 |
1.05% |
| 2026-01-12 |
招商稳健平衡混合C |
1.6977 |
0.33% |
| 2026-01-09 |
招商稳健平衡混合C |
1.6922 |
0.73% |
| 2026-01-08 |
招商稳健平衡混合C |
1.6799 |
-0.49% |
| 2026-01-07 |
招商稳健平衡混合C |
1.6881 |
-0.18% |
| 2026-01-06 |
招商稳健平衡混合C |
1.6911 |
2.05% |
| 2026-01-05 |
招商稳健平衡混合C |
1.6571 |
2.56% |
| 2025-12-31 |
招商稳健平衡混合C |
1.6158 |
-0.33% |
| 2025-12-30 |
招商稳健平衡混合C |
1.6212 |
0.03% |
| 2025-12-29 |
招商稳健平衡混合C |
1.6207 |
-1.27% |
| 2025-12-26 |
招商稳健平衡混合C |
1.6416 |
0.43% |
| 2025-12-25 |
招商稳健平衡混合C |
1.6345 |
-0.03% |
| 2025-12-24 |
招商稳健平衡混合C |
1.6350 |
-0.09% |
| 2025-12-23 |
招商稳健平衡混合C |
1.6364 |
0.64% |
| 2025-12-22 |
招商稳健平衡混合C |
1.6260 |
1.03% |
| 2025-12-19 |
招商稳健平衡混合C |
1.6094 |
0.32% |
| 2025-12-18 |
招商稳健平衡混合C |
1.6042 |
0.42% |
| 2025-12-17 |
招商稳健平衡混合C |
1.5975 |
1.39% |
| 2025-12-16 |
招商稳健平衡混合C |
1.5756 |
-1.51% |
| 2025-12-15 |
招商稳健平衡混合C |
1.5998 |
0.43% |
| 2025-12-12 |
招商稳健平衡混合C |
1.5929 |
0.78% |
| 2025-12-11 |
招商稳健平衡混合C |
1.5806 |
-0.11% |
| 2025-12-10 |
招商稳健平衡混合C |
1.5823 |
0.74% |
| 2025-12-09 |
招商稳健平衡混合C |
1.5707 |
-1.67% |
| 2025-12-08 |
招商稳健平衡混合C |
1.5973 |
-0.56% |
| 2025-12-05 |
招商稳健平衡混合C |
1.6063 |
1.50% |
| 2025-12-04 |
招商稳健平衡混合C |
1.5826 |
-0.27% |
| 2025-12-03 |
招商稳健平衡混合C |
1.5869 |
-0.46% |
| 2025-12-02 |
招商稳健平衡混合C |
1.5942 |
-0.39% |
| 2025-12-01 |
招商稳健平衡混合C |
1.6005 |
0.67% |
| 2025-11-28 |
招商稳健平衡混合C |
1.5898 |
0.27% |
| 2025-11-27 |
招商稳健平衡混合C |
1.5855 |
0.02% |
| 2025-11-26 |
招商稳健平衡混合C |
1.5852 |
-0.10% |
| 2025-11-25 |
招商稳健平衡混合C |
1.5868 |
0.95% |
| 2025-11-24 |
招商稳健平衡混合C |
1.5718 |
0.01% |
| 2025-11-21 |
招商稳健平衡混合C |
1.5717 |
-2.32% |
| 2025-11-20 |
招商稳健平衡混合C |
1.6091 |
-0.33% |
| 2025-11-19 |
招商稳健平衡混合C |
1.6144 |
1.60% |
| 2025-11-18 |
招商稳健平衡混合C |
1.5890 |
-1.68% |
| 2025-11-17 |
招商稳健平衡混合C |
1.6161 |
-0.49% |
| 2025-11-14 |
招商稳健平衡混合C |
1.6240 |
-1.01% |
| 2025-11-13 |
招商稳健平衡混合C |
1.6406 |
1.68% |
| 2025-11-12 |
招商稳健平衡混合C |
1.6135 |
-0.11% |
| 2025-11-11 |
招商稳健平衡混合C |
1.6152 |
-0.37% |
| 2025-11-10 |
招商稳健平衡混合C |
1.6212 |
1.59% |
| 2025-11-07 |
招商稳健平衡混合C |
1.5958 |
0.50% |
| 2025-11-06 |
招商稳健平衡混合C |
1.5878 |
1.50% |
| 2025-11-05 |
招商稳健平衡混合C |
1.5644 |
0.70% |
| 2025-11-04 |
招商稳健平衡混合C |
1.5535 |
-1.40% |
| 2025-11-03 |
招商稳健平衡混合C |
1.5756 |
0.30% |
| 2025-10-31 |
招商稳健平衡混合C |
1.5709 |
-0.23% |
| 2025-10-30 |
招商稳健平衡混合C |
1.5745 |
-0.47% |
| 2025-10-29 |
招商稳健平衡混合C |
1.5820 |
1.33% |
| 2025-10-28 |
招商稳健平衡混合C |
1.5613 |
-1.20% |
| 2025-10-27 |
招商稳健平衡混合C |
1.5802 |
0.52% |
| 2025-10-24 |
招商稳健平衡混合C |
1.5721 |
-0.10% |
| 2025-10-23 |
招商稳健平衡混合C |
1.5736 |
0.21% |
| 2025-10-22 |
招商稳健平衡混合C |
1.5703 |
-0.68% |
| 2025-10-21 |
招商稳健平衡混合C |
1.5811 |
0.58% |
| 2025-10-20 |
招商稳健平衡混合C |
1.5720 |
-0.83% |
| 2025-10-17 |
招商稳健平衡混合C |
1.5852 |
-1.22% |
| 2025-10-16 |
招商稳健平衡混合C |
1.6047 |
-0.19% |
| 2025-10-15 |
招商稳健平衡混合C |
1.6077 |
0.99% |
| 2025-10-14 |
招商稳健平衡混合C |
1.5920 |
-1.06% |
| 2025-10-13 |
招商稳健平衡混合C |
1.6090 |
0.02% |
| 2025-10-10 |
招商稳健平衡混合C |
1.6086 |
-1.15% |
| 2025-10-09 |
招商稳健平衡混合C |
1.6273 |
1.79% |
| 2025-09-30 |
招商稳健平衡混合C |
1.5987 |
1.00% |
| 2025-09-29 |
招商稳健平衡混合C |
1.5829 |
1.98% |
| 2025-09-26 |
招商稳健平衡混合C |
1.5522 |
-0.24% |
| 2025-09-25 |
招商稳健平衡混合C |
1.5560 |
0.00% |
| 2025-09-24 |
招商稳健平衡混合C |
1.5560 |
0.48% |
| 2025-09-23 |
招商稳健平衡混合C |
1.5486 |
-0.29% |
| 2025-09-22 |
招商稳健平衡混合C |
1.5531 |
0.68% |
| 2025-09-19 |
招商稳健平衡混合C |
1.5426 |
0.06% |
| 2025-09-18 |
招商稳健平衡混合C |
1.5417 |
-0.64% |
| 2025-09-17 |
招商稳健平衡混合C |
1.5516 |
0.17% |
