今年以来招商稳健平衡混合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% |
