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 |
| 2024-05-07 |
招商稳健平衡混合C |
1.1884 |
-0.13% |
| 2024-05-06 |
招商稳健平衡混合C |
1.1899 |
2.47% |
| 2024-04-30 |
招商稳健平衡混合C |
1.1612 |
-0.07% |
| 2024-04-29 |
招商稳健平衡混合C |
1.1620 |
0.87% |
| 2024-04-26 |
招商稳健平衡混合C |
1.1520 |
1.47% |
| 2024-04-25 |
招商稳健平衡混合C |
1.1353 |
0.38% |
| 2024-04-24 |
招商稳健平衡混合C |
1.1310 |
1.00% |
| 2024-04-23 |
招商稳健平衡混合C |
1.1198 |
-0.06% |
| 2024-04-22 |
招商稳健平衡混合C |
1.1205 |
-0.06% |
| 2024-04-19 |
招商稳健平衡混合C |
1.1212 |
0.15% |
| 2024-04-18 |
招商稳健平衡混合C |
1.1195 |
-0.03% |
| 2024-04-17 |
招商稳健平衡混合C |
1.1198 |
0.99% |
| 2024-04-16 |
招商稳健平衡混合C |
1.1088 |
-1.40% |
| 2024-04-15 |
招商稳健平衡混合C |
1.1245 |
0.56% |
| 2024-04-12 |
招商稳健平衡混合C |
1.1182 |
-0.15% |
| 2024-04-11 |
招商稳健平衡混合C |
1.1199 |
0.13% |
| 2024-04-10 |
招商稳健平衡混合C |
1.1185 |
0.30% |
| 2024-04-09 |
招商稳健平衡混合C |
1.1151 |
0.02% |
| 2024-04-08 |
招商稳健平衡混合C |
1.1149 |
-1.18% |
| 2024-04-03 |
招商稳健平衡混合C |
1.1282 |
0.08% |
| 2024-04-02 |
招商稳健平衡混合C |
1.1273 |
0.73% |
| 2024-04-01 |
招商稳健平衡混合C |
1.1191 |
0.26% |
| 2024-03-29 |
招商稳健平衡混合C |
1.1162 |
0.70% |
| 2024-03-28 |
招商稳健平衡混合C |
1.1084 |
0.96% |
| 2024-03-27 |
招商稳健平衡混合C |
1.0979 |
-1.13% |
| 2024-03-26 |
招商稳健平衡混合C |
1.1105 |
-0.32% |
| 2024-03-25 |
招商稳健平衡混合C |
1.1141 |
0.59% |
| 2024-03-22 |
招商稳健平衡混合C |
1.1076 |
-1.38% |
| 2024-03-21 |
招商稳健平衡混合C |
1.1231 |
0.73% |
| 2024-03-20 |
招商稳健平衡混合C |
1.1150 |
0.70% |
| 2024-03-19 |
招商稳健平衡混合C |
1.1073 |
-0.56% |
| 2024-03-18 |
招商稳健平衡混合C |
1.1135 |
0.43% |
| 2024-03-15 |
招商稳健平衡混合C |
1.1087 |
-0.74% |
| 2024-03-14 |
招商稳健平衡混合C |
1.1170 |
0.18% |
| 2024-03-13 |
招商稳健平衡混合C |
1.1150 |
-0.18% |
| 2024-03-12 |
招商稳健平衡混合C |
1.1170 |
0.67% |
| 2024-03-11 |
招商稳健平衡混合C |
1.1096 |
0.29% |
| 2024-03-08 |
招商稳健平衡混合C |
1.1064 |
0.31% |
| 2024-03-07 |
招商稳健平衡混合C |
1.1030 |
-0.25% |
| 2024-03-06 |
招商稳健平衡混合C |
1.1058 |
0.55% |
| 2024-03-05 |
招商稳健平衡混合C |
1.0997 |
-0.99% |
| 2024-03-04 |
招商稳健平衡混合C |
1.1107 |
1.11% |
| 2024-03-01 |
招商稳健平衡混合C |
1.0985 |
1.10% |
| 2024-02-29 |
招商稳健平衡混合C |
1.0866 |
1.39% |
| 2024-02-28 |
招商稳健平衡混合C |
1.0717 |
-2.15% |
| 2024-02-27 |
招商稳健平衡混合C |
1.0952 |
0.68% |
| 2024-02-26 |
招商稳健平衡混合C |
1.0878 |
-0.84% |
| 2024-02-23 |
招商稳健平衡混合C |
1.0970 |
-0.12% |
| 2024-02-22 |
招商稳健平衡混合C |
1.0983 |
1.98% |
| 2024-02-21 |
招商稳健平衡混合C |
1.0770 |
1.05% |
| 2024-02-20 |
招商稳健平衡混合C |
1.0658 |
0.78% |
| 2024-02-19 |
招商稳健平衡混合C |
1.0576 |
2.81% |
| 2024-02-08 |
招商稳健平衡混合C |
1.0287 |
0.74% |
| 2024-02-07 |
招商稳健平衡混合C |
1.0211 |
0.74% |
| 2024-02-06 |
招商稳健平衡混合C |
1.0136 |
3.25% |
| 2024-02-05 |
招商稳健平衡混合C |
0.9817 |
-1.14% |
| 2024-02-02 |
招商稳健平衡混合C |
0.9930 |
-0.93% |
| 2024-02-01 |
招商稳健平衡混合C |
1.0023 |
-0.54% |
| 2024-01-31 |
招商稳健平衡混合C |
1.0077 |
-1.25% |
| 2024-01-30 |
招商稳健平衡混合C |
1.0205 |
-1.73% |
| 2024-01-29 |
招商稳健平衡混合C |
1.0385 |
-0.32% |
| 2024-01-26 |
招商稳健平衡混合C |
1.0418 |
-0.15% |
| 2024-01-25 |
招商稳健平衡混合C |
1.0434 |
2.42% |
| 2024-01-24 |
招商稳健平衡混合C |
1.0187 |
2.05% |
| 2024-01-23 |
招商稳健平衡混合C |
0.9982 |
1.38% |
| 2024-01-22 |
招商稳健平衡混合C |
0.9846 |
-2.96% |
| 2024-01-19 |
招商稳健平衡混合C |
1.0146 |
-1.23% |
| 2024-01-18 |
招商稳健平衡混合C |
1.0272 |
0.41% |
| 2024-01-17 |
招商稳健平衡混合C |
1.0230 |
-2.10% |
| 2024-01-16 |
招商稳健平衡混合C |
1.0449 |
-0.37% |
| 2024-01-15 |
招商稳健平衡混合C |
1.0488 |
1.14% |
| 2024-01-12 |
招商稳健平衡混合C |
1.0370 |
0.41% |
| 2024-01-11 |
招商稳健平衡混合C |
1.0328 |
-0.17% |
| 2024-01-10 |
招商稳健平衡混合C |
1.0346 |
-0.35% |
| 2024-01-09 |
招商稳健平衡混合C |
1.0382 |
-0.13% |
| 2024-01-08 |
招商稳健平衡混合C |
1.0396 |
-0.74% |
| 2024-01-05 |
招商稳健平衡混合C |
1.0473 |
-0.02% |
| 2024-01-04 |
招商稳健平衡混合C |
1.0475 |
0.56% |
| 2024-01-03 |
招商稳健平衡混合C |
1.0417 |
0.91% |
| 2024-01-02 |
招商稳健平衡混合C |
1.0323 |
1.02% |
| 2023-12-29 |
招商稳健平衡混合C |
1.0219 |
0.25% |
| 2023-12-28 |
招商稳健平衡混合C |
1.0194 |
-0.03% |
| 2023-12-27 |
招商稳健平衡混合C |
1.0197 |
0.60% |
| 2023-12-26 |
招商稳健平衡混合C |
1.0136 |
-0.41% |
| 2023-12-25 |
招商稳健平衡混合C |
1.0178 |
-0.19% |
| 2023-12-22 |
招商稳健平衡混合C |
1.0197 |
0.67% |
| 2023-12-21 |
招商稳健平衡混合C |
1.0129 |
0.10% |
| 2023-12-20 |
招商稳健平衡混合C |
1.0119 |
0.30% |
| 2023-12-19 |
招商稳健平衡混合C |
1.0089 |
-0.70% |
| 2023-12-18 |
招商稳健平衡混合C |
1.0160 |
0.85% |
| 2023-12-15 |
招商稳健平衡混合C |
1.0074 |
0.25% |
| 2023-12-14 |
招商稳健平衡混合C |
1.0049 |
-0.06% |
| 2023-12-13 |
招商稳健平衡混合C |
1.0055 |
-1.51% |
| 2023-12-12 |
招商稳健平衡混合C |
1.0209 |
0.57% |
| 2023-12-11 |
招商稳健平衡混合C |
1.0151 |
0.88% |
| 2023-12-08 |
招商稳健平衡混合C |
1.0062 |
-0.61% |
| 2023-12-07 |
招商稳健平衡混合C |
1.0124 |
-0.84% |
| 2023-12-06 |
招商稳健平衡混合C |
1.0210 |
0.11% |
| 2023-12-05 |
招商稳健平衡混合C |
1.0199 |
-1.68% |
| 2023-12-04 |
招商稳健平衡混合C |
1.0373 |
0.11% |
| 2023-12-01 |
招商稳健平衡混合C |
1.0362 |
0.03% |
| 2023-11-30 |
招商稳健平衡混合C |
1.0359 |
-0.16% |
| 2023-11-29 |
招商稳健平衡混合C |
1.0376 |
-0.49% |
| 2023-11-28 |
招商稳健平衡混合C |
1.0427 |
-0.73% |
| 2023-11-27 |
招商稳健平衡混合C |
1.0504 |
0.77% |
| 2023-11-24 |
招商稳健平衡混合C |
1.0424 |
-0.27% |
| 2023-11-23 |
招商稳健平衡混合C |
1.0452 |
1.22% |
| 2023-11-22 |
招商稳健平衡混合C |
1.0326 |
-0.39% |
| 2023-11-20 |
招商稳健平衡混合C |
1.0319 |
-0.19% |
| 2023-11-17 |
招商稳健平衡混合C |
1.0339 |
-0.88% |
| 2023-11-16 |
招商稳健平衡混合C |
1.0431 |
-0.28% |
| 2023-11-15 |
招商稳健平衡混合C |
1.0460 |
1.10% |
| 2023-11-14 |
招商稳健平衡混合C |
1.0346 |
-0.37% |
| 2023-11-13 |
招商稳健平衡混合C |
1.0384 |
0.16% |
| 2023-11-10 |
招商稳健平衡混合C |
1.0367 |
-0.08% |
| 2023-11-09 |
招商稳健平衡混合C |
1.0375 |
1.30% |
| 2023-11-08 |
招商稳健平衡混合C |
1.0242 |
-0.74% |
| 2023-11-07 |
招商稳健平衡混合C |
1.0318 |
-0.11% |
| 2023-11-06 |
招商稳健平衡混合C |
1.0329 |
-0.31% |
| 2023-11-03 |
招商稳健平衡混合C |
1.0361 |
0.52% |
| 2023-11-02 |
招商稳健平衡混合C |
1.0307 |
0.02% |
| 2023-11-01 |
招商稳健平衡混合C |
1.0305 |
-0.30% |
| 2023-10-31 |
招商稳健平衡混合C |
1.0336 |
-0.36% |
| 2023-10-30 |
招商稳健平衡混合C |
1.0373 |
-0.53% |
| 2023-10-27 |
招商稳健平衡混合C |
1.0428 |
0.43% |
| 2023-10-26 |
招商稳健平衡混合C |
1.0383 |
-1.02% |
| 2023-10-25 |
招商稳健平衡混合C |
1.0490 |
0.84% |
| 2023-10-24 |
招商稳健平衡混合C |
1.0403 |
0.57% |
| 2023-10-23 |
招商稳健平衡混合C |
1.0344 |
-1.29% |
| 2023-10-20 |
招商稳健平衡混合C |
1.0479 |
-0.29% |
| 2023-10-19 |
招商稳健平衡混合C |
1.0509 |
-1.90% |
| 2023-10-18 |
招商稳健平衡混合C |
1.0712 |
-0.14% |
| 2023-10-17 |
招商稳健平衡混合C |
1.0727 |
-0.21% |
| 2023-10-16 |
招商稳健平衡混合C |
1.0750 |
1.35% |
| 2023-10-13 |
招商稳健平衡混合C |
1.0607 |
-0.11% |
| 2023-10-12 |
招商稳健平衡混合C |
1.0619 |
-0.06% |
| 2023-10-11 |
招商稳健平衡混合C |
1.0625 |
-0.49% |
| 2023-10-10 |
招商稳健平衡混合C |
1.0677 |
-1.11% |
| 2023-10-09 |
招商稳健平衡混合C |
1.0797 |
0.00% |
| 2023-09-28 |
招商稳健平衡混合C |
1.0797 |
0.09% |
| 2023-09-27 |
招商稳健平衡混合C |
1.0787 |
-0.52% |
| 2023-09-26 |
招商稳健平衡混合C |
1.0843 |
-1.02% |
| 2023-09-25 |
招商稳健平衡混合C |
1.0955 |
-0.16% |
| 2023-09-22 |
招商稳健平衡混合C |
1.0973 |
0.46% |
| 2023-09-21 |
招商稳健平衡混合C |
1.0923 |
0.35% |
| 2023-09-20 |
招商稳健平衡混合C |
1.0885 |
-0.46% |
| 2023-09-19 |
招商稳健平衡混合C |
1.0935 |
0.81% |
| 2023-09-18 |
招商稳健平衡混合C |
1.0847 |
0.12% |
| 2023-09-15 |
招商稳健平衡混合C |
1.0834 |
-0.29% |
| 2023-09-14 |
招商稳健平衡混合C |
1.0866 |
2.21% |
| 2023-09-13 |
招商稳健平衡混合C |
1.0631 |
0.60% |
| 2023-09-12 |
招商稳健平衡混合C |
1.0568 |
-0.96% |
| 2023-09-11 |
招商稳健平衡混合C |
1.0670 |
0.16% |
| 2023-09-08 |
招商稳健平衡混合C |
1.0653 |
-0.58% |
| 2023-09-07 |
招商稳健平衡混合C |
1.0715 |
-0.69% |
| 2023-09-06 |
招商稳健平衡混合C |
1.0789 |
0.28% |
| 2023-09-05 |
招商稳健平衡混合C |
1.0759 |
-0.67% |
| 2023-09-04 |
招商稳健平衡混合C |
1.0832 |
3.15% |
| 2023-09-01 |
招商稳健平衡混合C |
1.0501 |
2.40% |
| 2023-08-31 |
招商稳健平衡混合C |
1.0255 |
-0.53% |
| 2023-08-30 |
招商稳健平衡混合C |
1.0310 |
-0.32% |
| 2023-08-29 |
招商稳健平衡混合C |
1.0343 |
1.06% |
| 2023-08-28 |
招商稳健平衡混合C |
1.0235 |
1.73% |
| 2023-08-25 |
招商稳健平衡混合C |
1.0061 |
-0.54% |
| 2023-08-24 |
招商稳健平衡混合C |
1.0116 |
0.14% |
| 2023-08-23 |
招商稳健平衡混合C |
1.0102 |
0.17% |
| 2023-08-22 |
招商稳健平衡混合C |
1.0085 |
0.72% |
| 2023-08-21 |
招商稳健平衡混合C |
1.0013 |
-1.74% |
| 2023-08-18 |
招商稳健平衡混合C |
1.0190 |
-0.21% |
| 2023-08-17 |
招商稳健平衡混合C |
1.0211 |
-0.06% |
| 2023-08-16 |
招商稳健平衡混合C |
1.0217 |
-0.27% |
| 2023-08-15 |
招商稳健平衡混合C |
1.0245 |
-0.45% |
| 2023-08-14 |
招商稳健平衡混合C |
1.0291 |
-0.48% |
| 2023-08-11 |
招商稳健平衡混合C |
1.0341 |
-1.50% |
| 2023-08-10 |
招商稳健平衡混合C |
1.0499 |
2.03% |
| 2023-08-09 |
招商稳健平衡混合C |
1.0290 |
-0.16% |
| 2023-08-08 |
招商稳健平衡混合C |
1.0306 |
-0.28% |
| 2023-08-07 |
招商稳健平衡混合C |
1.0335 |
-0.68% |
| 2023-08-04 |
招商稳健平衡混合C |
1.0406 |
0.09% |
| 2023-08-03 |
招商稳健平衡混合C |
1.0397 |
0.00% |
| 2023-08-02 |
招商稳健平衡混合C |
1.0397 |
-1.41% |
| 2023-08-01 |
招商稳健平衡混合C |
1.0546 |
0.00% |
| 2023-07-31 |
招商稳健平衡混合C |
1.0546 |
0.36% |
| 2023-07-28 |
招商稳健平衡混合C |
1.0508 |
1.37% |
| 2023-07-27 |
招商稳健平衡混合C |
1.0366 |
0.05% |
| 2023-07-26 |
招商稳健平衡混合C |
1.0361 |
-0.09% |
| 2023-07-25 |
招商稳健平衡混合C |
1.0370 |
2.98% |
| 2023-07-24 |
招商稳健平衡混合C |
1.0070 |
-1.12% |
| 2023-07-21 |
招商稳健平衡混合C |
1.0184 |
-0.43% |
| 2023-07-20 |
招商稳健平衡混合C |
1.0228 |
0.10% |
| 2023-07-19 |
招商稳健平衡混合C |
1.0218 |
0.57% |
| 2023-07-18 |
招商稳健平衡混合C |
1.0160 |
-0.78% |
| 2023-07-17 |
招商稳健平衡混合C |
1.0240 |
-0.78% |
| 2023-07-14 |
招商稳健平衡混合C |
1.0321 |
0.45% |
| 2023-07-13 |
招商稳健平衡混合C |
1.0275 |
1.18% |
| 2023-07-12 |
招商稳健平衡混合C |
1.0155 |
0.29% |
| 2023-07-11 |
招商稳健平衡混合C |
1.0126 |
-0.38% |
| 2023-07-10 |
招商稳健平衡混合C |
1.0165 |
-0.25% |
| 2023-07-07 |
招商稳健平衡混合C |
1.0190 |
0.45% |
| 2023-07-06 |
招商稳健平衡混合C |
1.0144 |
-0.25% |
| 2023-07-05 |
招商稳健平衡混合C |
1.0169 |
-0.26% |
| 2023-07-04 |
招商稳健平衡混合C |
1.0195 |
-0.13% |
| 2023-07-03 |
招商稳健平衡混合C |
1.0208 |
1.65% |
| 2023-06-30 |
招商稳健平衡混合C |
1.0042 |
1.28% |
| 2023-06-29 |
招商稳健平衡混合C |
0.9915 |
-0.77% |
| 2023-06-28 |
招商稳健平衡混合C |
0.9992 |
0.65% |
| 2023-06-27 |
招商稳健平衡混合C |
0.9927 |
1.42% |
| 2023-06-26 |
招商稳健平衡混合C |
0.9788 |
-1.14% |
| 2023-06-21 |
招商稳健平衡混合C |
0.9901 |
-0.98% |
| 2023-06-20 |
招商稳健平衡混合C |
0.9999 |
-1.12% |
| 2023-06-19 |
招商稳健平衡混合C |
1.0112 |
-0.24% |
| 2023-06-16 |
招商稳健平衡混合C |
1.0136 |
0.64% |
| 2023-06-15 |
招商稳健平衡混合C |
1.0072 |
0.50% |
| 2023-06-14 |
招商稳健平衡混合C |
1.0022 |
0.06% |
| 2023-06-13 |
招商稳健平衡混合C |
1.0016 |
-0.23% |
| 2023-06-12 |
招商稳健平衡混合C |
1.0039 |
0.46% |
| 2023-06-09 |
招商稳健平衡混合C |
0.9993 |
0.84% |
| 2023-06-08 |
招商稳健平衡混合C |
0.9910 |
1.13% |
| 2023-06-07 |
招商稳健平衡混合C |
0.9799 |
-0.07% |
| 2023-06-06 |
招商稳健平衡混合C |
0.9806 |
-0.13% |
| 2023-06-05 |
招商稳健平衡混合C |
0.9819 |
-0.36% |
| 2023-06-02 |
招商稳健平衡混合C |
0.9854 |
2.14% |
| 2023-06-01 |
招商稳健平衡混合C |
0.9648 |
-0.38% |
| 2023-05-31 |
招商稳健平衡混合C |
0.9685 |
-2.44% |
| 2023-05-30 |
招商稳健平衡混合C |
0.9927 |
-0.39% |
| 2023-05-29 |
招商稳健平衡混合C |
0.9966 |
-0.97% |
| 2023-05-26 |
招商稳健平衡混合C |
1.0064 |
-1.17% |
| 2023-05-25 |
招商稳健平衡混合C |
1.0183 |
-1.20% |
| 2023-05-24 |
招商稳健平衡混合C |
1.0307 |
-0.82% |
| 2023-05-23 |
招商稳健平衡混合C |
1.0392 |
-0.76% |
| 2023-05-22 |
招商稳健平衡混合C |
1.0472 |
-0.22% |
| 2023-05-19 |
招商稳健平衡混合C |
1.0495 |
-0.46% |
| 2023-05-18 |
招商稳健平衡混合C |
1.0543 |
0.08% |
| 2023-05-17 |
招商稳健平衡混合C |
1.0535 |
-0.59% |
| 2023-05-16 |
招商稳健平衡混合C |
1.0597 |
-0.21% |
| 2023-05-15 |
招商稳健平衡混合C |
1.0619 |
1.50% |
| 2023-05-12 |
招商稳健平衡混合C |
1.0462 |
-1.67% |
| 2023-05-11 |
招商稳健平衡混合C |
1.0640 |
0.14% |
| 2023-05-10 |
招商稳健平衡混合C |
1.0625 |
-0.51% |
| 2023-05-09 |
招商稳健平衡混合C |
1.0680 |
-0.38% |
| 2023-05-08 |
招商稳健平衡混合C |
1.0721 |
2.37% |
