热搜: 香港外汇基金 华安策略优选混合A 中邮核心成长混合 大成2020生命周期混合A

招商稳旺混合A基金净值查询(012998)

今年以来招商稳旺混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商稳旺混合A012998净值及计算阶段收益
今年以来012998基金累计收益率3.03%
净值日期 基金名称 净值 增长率
2026-09-16 招商稳旺混合A 1.2761 0.21%
2026-09-15 招商稳旺混合A 1.2734 -0.31%
2026-09-14 招商稳旺混合A 1.2773 -1.11%
2026-09-11 招商稳旺混合A 1.2916 -0.19%
2026-09-10 招商稳旺混合A 1.2940 -0.36%
2026-09-09 招商稳旺混合A 1.2987 0.97%
2026-09-08 招商稳旺混合A 1.2862 0.62%
2026-09-07 招商稳旺混合A 1.2783 -0.51%
2026-09-04 招商稳旺混合A 1.2849 0.54%
2026-09-03 招商稳旺混合A 1.2780 0.24%
2026-09-02 招商稳旺混合A 1.2750 0.24%
2026-09-01 招商稳旺混合A 1.2719 0.09%
2026-08-31 招商稳旺混合A 1.2708 0.99%
2026-08-28 招商稳旺混合A 1.2584 0.54%
2026-08-27 招商稳旺混合A 1.2516 0.57%
2026-08-26 招商稳旺混合A 1.2445 0.27%
2026-08-25 招商稳旺混合A 1.2411 0.00%
2026-08-24 招商稳旺混合A 1.2411 -0.09%
2026-08-21 招商稳旺混合A 1.2422 0.29%
2026-08-20 招商稳旺混合A 1.2386 -0.06%
2026-08-19 招商稳旺混合A 1.2394 -1.23%
2026-08-18 招商稳旺混合A 1.2548 -0.24%
2026-08-17 招商稳旺混合A 1.2578 1.13%
2026-08-14 招商稳旺混合A 1.2437 0.42%
2026-08-13 招商稳旺混合A 1.2385 -0.38%
2026-08-12 招商稳旺混合A 1.2432 0.21%
2026-08-11 招商稳旺混合A 1.2406 -0.53%
2026-08-10 招商稳旺混合A 1.2472 1.37%
2026-08-07 招商稳旺混合A 1.2304 0.59%
2026-08-06 招商稳旺混合A 1.2232 0.01%
2026-08-05 招商稳旺混合A 1.2231 0.30%
2026-08-04 招商稳旺混合A 1.2195 -0.07%
2026-08-03 招商稳旺混合A 1.2203 0.35%
2026-07-31 招商稳旺混合A 1.2160 0.24%
2026-07-30 招商稳旺混合A 1.2131 -0.24%
2026-07-29 招商稳旺混合A 1.2160 1.22%
2026-07-28 招商稳旺混合A 1.2013 -0.83%
2026-07-27 招商稳旺混合A 1.2114 1.69%
2026-07-24 招商稳旺混合A 1.1913 -1.03%
2026-07-23 招商稳旺混合A 1.2037 1.06%
2026-07-22 招商稳旺混合A 1.1911 -0.23%
2026-07-21 招商稳旺混合A 1.1939 0.70%
2026-07-20 招商稳旺混合A 1.1856 0.56%
2026-07-17 招商稳旺混合A 1.1790 -1.46%
2026-07-16 招商稳旺混合A 1.1965 -0.20%
2026-07-15 招商稳旺混合A 1.1989 0.23%
2026-07-14 招商稳旺混合A 1.1962 0.16%
2026-07-13 招商稳旺混合A 1.1943 -2.15%
2026-07-10 招商稳旺混合A 1.2205 0.07%
2026-07-09 招商稳旺混合A 1.2196 0.25%
2026-07-08 招商稳旺混合A 1.2165 -0.73%
2026-07-07 招商稳旺混合A 1.2255 -0.78%
2026-07-06 招商稳旺混合A 1.2351 -0.11%
2026-07-03 招商稳旺混合A 1.2365 1.33%
2026-07-02 招商稳旺混合A 1.2203 -0.18%
2026-07-01 招商稳旺混合A 1.2225 0.49%
2026-06-30 招商稳旺混合A 1.2165 0.91%
2026-06-29 招商稳旺混合A 1.2055 0.32%
2026-06-26 招商稳旺混合A 1.2017 -1.00%
2026-06-25 招商稳旺混合A 1.2138 -0.28%
2026-06-24 招商稳旺混合A 1.2172 -0.29%
2026-06-23 招商稳旺混合A 1.2207 -1.16%
2026-06-22 招商稳旺混合A 1.2350 0.85%
2026-06-18 招商稳旺混合A 1.2246 0.05%
2026-06-17 招商稳旺混合A 1.2240 0.13%
2026-06-16 招商稳旺混合A 1.2224 -0.45%
2026-06-15 招商稳旺混合A 1.2279 0.06%
2026-06-12 招商稳旺混合A 1.2272 1.03%
2026-06-11 招商稳旺混合A 1.2147 -0.08%
2026-06-10 招商稳旺混合A 1.2157 -0.47%
2026-06-09 招商稳旺混合A 1.2215 0.21%
2026-06-08 招商稳旺混合A 1.2189 -1.03%
2026-06-05 招商稳旺混合A 1.2316 -0.36%
2026-06-04 招商稳旺混合A 1.2361 -0.02%
2026-06-03 招商稳旺混合A 1.2363 -0.35%
2026-06-02 招商稳旺混合A 1.2406 -0.23%
2026-06-01 招商稳旺混合A 1.2435 -0.11%
2026-05-29 招商稳旺混合A 1.2449 -1.19%
2026-05-28 招商稳旺混合A 1.2599 0.35%
2026-05-27 招商稳旺混合A 1.2555 -0.54%
2026-05-26 招商稳旺混合A 1.2623 -0.13%
2026-05-25 招商稳旺混合A 1.2639 0.10%
2026-05-22 招商稳旺混合A 1.2626 0.29%
2026-05-21 招商稳旺混合A 1.2589 -0.67%
2026-05-20 招商稳旺混合A 1.2674 -0.38%
2026-05-19 招商稳旺混合A 1.2722 0.30%
2026-05-18 招商稳旺混合A 1.2684 -0.77%
2026-05-15 招商稳旺混合A 1.2783 -0.46%
2026-05-14 招商稳旺混合A 1.2842 -0.70%
2026-05-13 招商稳旺混合A 1.2933 0.41%
2026-05-12 招商稳旺混合A 1.2880 -0.46%
2026-05-11 招商稳旺混合A 1.2940 -0.23%
2026-05-08 招商稳旺混合A 1.2970 0.57%
2026-04-30 招商稳旺混合A 1.2793 0.04%
2026-04-29 招商稳旺混合A 1.2788 0.11%
2026-04-28 招商稳旺混合A 1.2774 -0.05%
2026-04-27 招商稳旺混合A 1.2781 -0.21%
2026-04-24 招商稳旺混合A 1.2808 -0.43%
2026-04-23 招商稳旺混合A 1.2863 0.11%
2026-04-22 招商稳旺混合A 1.2849 0.04%
2026-04-21 招商稳旺混合A 1.2844 0.05%
2026-04-20 招商稳旺混合A 1.2838 0.45%
2026-04-17 招商稳旺混合A 1.2780 -0.03%
2026-04-16 招商稳旺混合A 1.2784 0.38%
2026-04-15 招商稳旺混合A 1.2736 0.05%
2026-04-14 招商稳旺混合A 1.2730 0.12%
2026-04-13 招商稳旺混合A 1.2715 0.06%
2026-04-10 招商稳旺混合A 1.2707 0.63%
2026-04-09 招商稳旺混合A 1.2627 -0.31%
2026-04-08 招商稳旺混合A 1.2666 1.71%
2026-04-07 招商稳旺混合A 1.2453 0.06%
2026-04-03 招商稳旺混合A 1.2446 -0.47%
2026-04-02 招商稳旺混合A 1.2505 -0.25%
2026-04-01 招商稳旺混合A 1.2536 0.72%
2026-03-31 招商稳旺混合A 1.2446 -0.06%
2026-03-30 招商稳旺混合A 1.2454 0.21%
2026-03-27 招商稳旺混合A 1.2428 0.41%
2026-03-26 招商稳旺混合A 1.2377 -0.58%
2026-03-25 招商稳旺混合A 1.2449 0.97%
2026-03-24 招商稳旺混合A 1.2329 0.93%
2026-03-23 招商稳旺混合A 1.2215 -1.93%
2026-03-20 招商稳旺混合A 1.2455 -0.91%
2026-03-19 招商稳旺混合A 1.2569 -1.29%
2026-03-18 招商稳旺混合A 1.2733 0.21%
2026-03-17 招商稳旺混合A 1.2706 -0.67%
2026-03-16 招商稳旺混合A 1.2792 -0.14%
2026-03-13 招商稳旺混合A 1.2810 -0.76%
2026-03-12 招商稳旺混合A 1.2908 -0.50%
2026-03-11 招商稳旺混合A 1.2973 -0.45%
2026-03-10 招商稳旺混合A 1.3032 0.52%
2026-03-09 招商稳旺混合A 1.2965 -1.05%
2026-03-06 招商稳旺混合A 1.3102 0.80%
2026-03-05 招商稳旺混合A 1.2998 0.14%
2026-03-04 招商稳旺混合A 1.2980 0.06%
2026-03-03 招商稳旺混合A 1.2972 -1.77%
2026-03-02 招商稳旺混合A 1.3206 0.19%
2026-02-27 招商稳旺混合A 1.3181 -0.13%
2026-02-26 招商稳旺混合A 1.3198 0.71%
2026-02-25 招商稳旺混合A 1.3105 0.24%
2026-02-24 招商稳旺混合A 1.3074 0.53%
2026-02-13 招商稳旺混合A 1.3005 -0.05%
2026-02-12 招商稳旺混合A 1.3012 0.30%
2026-02-11 招商稳旺混合A 1.2973 -0.11%
2026-02-10 招商稳旺混合A 1.2987 0.74%
2026-02-09 招商稳旺混合A 1.2891 0.37%
2026-02-06 招商稳旺混合A 1.2843 -0.48%
2026-02-05 招商稳旺混合A 1.2905 -0.10%
2026-02-04 招商稳旺混合A 1.2918 0.59%
2026-02-03 招商稳旺混合A 1.2842 1.41%
2026-02-02 招商稳旺混合A 1.2663 -1.09%
2026-01-30 招商稳旺混合A 1.2802 -0.31%
2026-01-29 招商稳旺混合A 1.2842 -0.33%
2026-01-28 招商稳旺混合A 1.2885 0.09%
2026-01-27 招商稳旺混合A 1.2874 0.48%
2026-01-26 招商稳旺混合A 1.2812 -1.09%
2026-01-23 招商稳旺混合A 1.2953 0.02%
2026-01-22 招商稳旺混合A 1.2950 0.60%
2026-01-21 招商稳旺混合A 1.2873 0.30%
2026-01-20 招商稳旺混合A 1.2835 0.17%
2026-01-19 招商稳旺混合A 1.2813 1.13%
2026-01-16 招商稳旺混合A 1.2670 -0.09%
2026-01-15 招商稳旺混合A 1.2682 -0.02%
2026-01-14 招商稳旺混合A 1.2685 -0.21%
2026-01-13 招商稳旺混合A 1.2712 -0.72%
2026-01-12 招商稳旺混合A 1.2804 0.78%
2026-01-09 招商稳旺混合A 1.2705 0.69%
2026-01-08 招商稳旺混合A 1.2618 0.69%
2026-01-07 招商稳旺混合A 1.2532 0.12%
2026-01-06 招商稳旺混合A 1.2517 0.70%
2026-01-05 招商稳旺混合A 1.2430 0.36%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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