今年以来招商稳旺混合A基金净值查询
查询指定日期范围招商稳旺混合A012998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商稳旺混合A |
1.2303 |
0.33% |
| 2025-12-18 |
招商稳旺混合A |
1.2263 |
0.10% |
| 2025-12-17 |
招商稳旺混合A |
1.2251 |
0.59% |
| 2025-12-16 |
招商稳旺混合A |
1.2179 |
-0.43% |
| 2025-12-15 |
招商稳旺混合A |
1.2231 |
-0.37% |
| 2025-12-12 |
招商稳旺混合A |
1.2276 |
0.20% |
| 2025-12-11 |
招商稳旺混合A |
1.2252 |
-0.53% |
| 2025-12-10 |
招商稳旺混合A |
1.2317 |
0.43% |
| 2025-12-09 |
招商稳旺混合A |
1.2264 |
-0.28% |
| 2025-12-08 |
招商稳旺混合A |
1.2299 |
0.37% |
| 2025-12-05 |
招商稳旺混合A |
1.2254 |
0.36% |
| 2025-12-04 |
招商稳旺混合A |
1.2210 |
-0.06% |
| 2025-12-03 |
招商稳旺混合A |
1.2217 |
0.26% |
| 2025-12-02 |
招商稳旺混合A |
1.2185 |
0.07% |
| 2025-12-01 |
招商稳旺混合A |
1.2177 |
0.40% |
| 2025-11-28 |
招商稳旺混合A |
1.2129 |
0.18% |
| 2025-11-27 |
招商稳旺混合A |
1.2107 |
0.11% |
| 2025-11-26 |
招商稳旺混合A |
1.2094 |
-0.25% |
| 2025-11-25 |
招商稳旺混合A |
1.2124 |
-0.21% |
| 2025-11-24 |
招商稳旺混合A |
1.2150 |
0.36% |
| 2025-11-21 |
招商稳旺混合A |
1.2106 |
-0.83% |
| 2025-11-20 |
招商稳旺混合A |
1.2207 |
-0.65% |
| 2025-11-19 |
招商稳旺混合A |
1.2287 |
0.42% |
| 2025-11-18 |
招商稳旺混合A |
1.2236 |
-0.59% |
| 2025-11-17 |
招商稳旺混合A |
1.2309 |
-0.19% |
| 2025-11-14 |
招商稳旺混合A |
1.2332 |
-0.76% |
| 2025-11-13 |
招商稳旺混合A |
1.2426 |
0.79% |
| 2025-11-12 |
招商稳旺混合A |
1.2328 |
-0.15% |
| 2025-11-11 |
招商稳旺混合A |
1.2346 |
-0.07% |
| 2025-11-10 |
招商稳旺混合A |
1.2355 |
0.56% |
| 2025-11-07 |
招商稳旺混合A |
1.2286 |
0.20% |
| 2025-11-06 |
招商稳旺混合A |
1.2262 |
0.31% |
| 2025-11-05 |
招商稳旺混合A |
1.2224 |
0.05% |
| 2025-11-04 |
招商稳旺混合A |
1.2218 |
-0.70% |
| 2025-11-03 |
招商稳旺混合A |
1.2304 |
0.32% |
| 2025-10-31 |
招商稳旺混合A |
1.2265 |
0.03% |
| 2025-10-30 |
招商稳旺混合A |
1.2261 |
-0.20% |
| 2025-10-29 |
招商稳旺混合A |
1.2285 |
0.67% |
| 2025-10-28 |
招商稳旺混合A |
1.2203 |
-0.23% |
| 2025-10-27 |
招商稳旺混合A |
1.2231 |
0.40% |
| 2025-10-24 |
招商稳旺混合A |
1.2182 |
0.08% |
| 2025-10-23 |
招商稳旺混合A |
1.2172 |
0.15% |
| 2025-10-22 |
招商稳旺混合A |
1.2154 |
-0.26% |
| 2025-10-21 |
招商稳旺混合A |
1.2186 |
0.45% |
| 2025-10-20 |
招商稳旺混合A |
1.2131 |
-0.09% |
| 2025-10-17 |
招商稳旺混合A |
1.2142 |
-0.95% |
| 2025-10-16 |
招商稳旺混合A |
1.2258 |
-0.15% |
| 2025-10-15 |
招商稳旺混合A |
1.2277 |
0.64% |
| 2025-10-14 |
招商稳旺混合A |
1.2199 |
-0.25% |
| 2025-10-13 |
招商稳旺混合A |
1.2229 |
-0.45% |
| 2025-10-10 |
招商稳旺混合A |
1.2284 |
-0.22% |
| 2025-10-09 |
招商稳旺混合A |
1.2311 |
0.69% |
| 2025-09-30 |
招商稳旺混合A |
1.2227 |
0.62% |
| 2025-09-29 |
招商稳旺混合A |
1.2152 |
0.39% |
| 2025-09-26 |
招商稳旺混合A |
1.2105 |
-0.14% |
| 2025-09-25 |
招商稳旺混合A |
1.2122 |
0.12% |
| 2025-09-24 |
招商稳旺混合A |
1.2107 |
0.41% |
| 2025-09-23 |
招商稳旺混合A |
1.2058 |
-0.23% |
| 2025-09-22 |
招商稳旺混合A |
1.2086 |
-0.17% |
| 2025-09-19 |
招商稳旺混合A |
1.2107 |
0.27% |
| 2025-09-18 |
招商稳旺混合A |
1.2075 |
-0.82% |
| 2025-09-17 |
招商稳旺混合A |
1.2175 |
-0.01% |
| 2025-09-16 |
招商稳旺混合A |
1.2176 |
0.22% |
| 2025-09-15 |
招商稳旺混合A |
1.2149 |
-0.32% |
| 2025-09-12 |
招商稳旺混合A |
1.2188 |
0.00% |
| 2025-09-11 |
招商稳旺混合A |
1.2188 |
0.34% |
| 2025-09-10 |
招商稳旺混合A |
1.2147 |
-0.26% |
| 2025-09-09 |
招商稳旺混合A |
1.2179 |
-0.16% |
| 2025-09-08 |
招商稳旺混合A |
1.2198 |
1.30% |
| 2025-09-05 |
招商稳旺混合A |
1.2042 |
1.24% |
| 2025-09-04 |
招商稳旺混合A |
1.1894 |
-0.29% |
| 2025-09-03 |
招商稳旺混合A |
1.1929 |
-0.58% |
| 2025-09-02 |
招商稳旺混合A |
1.1999 |
-0.54% |
| 2025-09-01 |
招商稳旺混合A |
1.2064 |
0.32% |
| 2025-08-29 |
招商稳旺混合A |
1.2026 |
0.07% |
| 2025-08-28 |
招商稳旺混合A |
1.2018 |
0.23% |
| 2025-08-27 |
招商稳旺混合A |
1.1991 |
-0.61% |
| 2025-08-26 |
招商稳旺混合A |
1.2065 |
0.58% |
| 2025-08-25 |
招商稳旺混合A |
1.1995 |
0.35% |
| 2025-08-22 |
招商稳旺混合A |
1.1953 |
0.23% |
| 2025-08-21 |
招商稳旺混合A |
1.1925 |
0.53% |
| 2025-08-20 |
招商稳旺混合A |
1.1862 |
0.36% |
| 2025-08-19 |
招商稳旺混合A |
1.1819 |
0.03% |
| 2025-08-18 |
招商稳旺混合A |
1.1816 |
0.11% |
| 2025-08-15 |
招商稳旺混合A |
1.1803 |
0.66% |
| 2025-08-14 |
招商稳旺混合A |
1.1726 |
-0.64% |
| 2025-08-13 |
招商稳旺混合A |
1.1801 |
-0.11% |
| 2025-08-12 |
招商稳旺混合A |
1.1814 |
0.07% |
| 2025-08-11 |
招商稳旺混合A |
1.1806 |
0.21% |
| 2025-08-08 |
招商稳旺混合A |
1.1781 |
-0.01% |
| 2025-08-07 |
招商稳旺混合A |
1.1782 |
-0.09% |
| 2025-08-06 |
招商稳旺混合A |
1.1793 |
0.32% |
| 2025-08-05 |
招商稳旺混合A |
1.1755 |
0.34% |
| 2025-08-04 |
招商稳旺混合A |
1.1715 |
0.26% |
| 2025-08-01 |
招商稳旺混合A |
1.1685 |
0.00% |
| 2025-07-31 |
招商稳旺混合A |
1.1685 |
-0.54% |
| 2025-07-30 |
招商稳旺混合A |
1.1748 |
0.29% |
| 2025-07-29 |
招商稳旺混合A |
1.1714 |
-0.07% |
| 2025-07-28 |
招商稳旺混合A |
1.1722 |
-0.12% |
| 2025-07-25 |
招商稳旺混合A |
1.1736 |
0.23% |
| 2025-07-24 |
招商稳旺混合A |
1.1709 |
0.36% |
| 2025-07-23 |
招商稳旺混合A |
1.1667 |
-0.29% |
| 2025-07-22 |
招商稳旺混合A |
1.1701 |
0.30% |
| 2025-07-21 |
招商稳旺混合A |
1.1666 |
0.43% |
| 2025-07-18 |
招商稳旺混合A |
1.1616 |
-0.03% |
| 2025-07-17 |
招商稳旺混合A |
1.1619 |
0.07% |
| 2025-07-16 |
招商稳旺混合A |
1.1611 |
0.11% |
| 2025-07-15 |
招商稳旺混合A |
1.1598 |
-0.28% |
| 2025-07-14 |
招商稳旺混合A |
1.1631 |
-0.08% |
| 2025-07-11 |
招商稳旺混合A |
1.1640 |
0.03% |
| 2025-07-10 |
招商稳旺混合A |
1.1636 |
-0.09% |
| 2025-07-09 |
招商稳旺混合A |
1.1646 |
-0.16% |
| 2025-07-08 |
招商稳旺混合A |
1.1665 |
0.33% |
| 2025-07-07 |
招商稳旺混合A |
1.1627 |
0.16% |
| 2025-07-04 |
招商稳旺混合A |
1.1608 |
-0.29% |
| 2025-07-03 |
招商稳旺混合A |
1.1642 |
0.19% |
| 2025-07-02 |
招商稳旺混合A |
1.1620 |
0.09% |
| 2025-07-01 |
招商稳旺混合A |
1.1610 |
-0.03% |
| 2025-06-30 |
招商稳旺混合A |
1.1614 |
0.69% |
| 2025-06-27 |
招商稳旺混合A |
1.1534 |
0.49% |
| 2025-06-26 |
招商稳旺混合A |
1.1478 |
-0.19% |
| 2025-06-25 |
招商稳旺混合A |
1.1500 |
0.32% |
| 2025-06-24 |
招商稳旺混合A |
1.1463 |
0.53% |
| 2025-06-23 |
招商稳旺混合A |
1.1402 |
0.08% |
| 2025-06-20 |
招商稳旺混合A |
1.1393 |
-0.31% |
| 2025-06-19 |
招商稳旺混合A |
1.1428 |
-0.44% |
| 2025-06-18 |
招商稳旺混合A |
1.1478 |
0.03% |
| 2025-06-17 |
招商稳旺混合A |
1.1474 |
0.03% |
| 2025-06-16 |
招商稳旺混合A |
1.1471 |
-0.12% |
| 2025-06-13 |
招商稳旺混合A |
1.1485 |
-0.55% |
| 2025-06-12 |
招商稳旺混合A |
1.1549 |
-0.02% |
| 2025-06-11 |
招商稳旺混合A |
1.1551 |
0.23% |
| 2025-06-10 |
招商稳旺混合A |
1.1525 |
-0.20% |
| 2025-06-09 |
招商稳旺混合A |
1.1548 |
0.16% |
| 2025-06-06 |
招商稳旺混合A |
1.1529 |
-0.03% |
| 2025-06-05 |
招商稳旺混合A |
1.1533 |
-0.01% |
| 2025-06-04 |
招商稳旺混合A |
1.1534 |
0.16% |
| 2025-06-03 |
招商稳旺混合A |
1.1516 |
0.13% |
| 2025-05-30 |
招商稳旺混合A |
1.1501 |
-0.54% |
| 2025-05-29 |
招商稳旺混合A |
1.1563 |
0.41% |
| 2025-05-28 |
招商稳旺混合A |
1.1516 |
0.00% |
| 2025-05-27 |
招商稳旺混合A |
1.1516 |
-0.10% |
| 2025-05-26 |
招商稳旺混合A |
1.1528 |
0.01% |
| 2025-05-23 |
招商稳旺混合A |
1.1527 |
-0.35% |
| 2025-05-22 |
招商稳旺混合A |
1.1568 |
-0.03% |
| 2025-05-21 |
招商稳旺混合A |
1.1572 |
0.03% |
| 2025-05-20 |
招商稳旺混合A |
1.1569 |
0.20% |
| 2025-05-19 |
招商稳旺混合A |
1.1546 |
0.11% |
| 2025-05-16 |
招商稳旺混合A |
1.1533 |
0.03% |
| 2025-05-15 |
招商稳旺混合A |
1.1530 |
-0.35% |
| 2025-05-14 |
招商稳旺混合A |
1.1571 |
-0.11% |
| 2025-05-13 |
招商稳旺混合A |
1.1584 |
0.15% |
| 2025-05-12 |
招商稳旺混合A |
1.1567 |
0.77% |
| 2025-05-09 |
招商稳旺混合A |
1.1479 |
-0.19% |
| 2025-05-08 |
招商稳旺混合A |
1.1501 |
0.16% |
| 2025-05-07 |
招商稳旺混合A |
1.1483 |
0.03% |
| 2025-05-06 |
招商稳旺混合A |
1.1479 |
0.58% |
| 2025-04-30 |
招商稳旺混合A |
1.1413 |
0.22% |
| 2025-04-29 |
招商稳旺混合A |
1.1388 |
0.22% |
| 2025-04-28 |
招商稳旺混合A |
1.1363 |
-0.28% |
| 2025-04-25 |
招商稳旺混合A |
1.1395 |
0.42% |
| 2025-04-24 |
招商稳旺混合A |
1.1347 |
-0.31% |
| 2025-04-23 |
招商稳旺混合A |
1.1382 |
0.31% |
| 2025-04-22 |
招商稳旺混合A |
1.1347 |
-0.57% |
| 2025-04-21 |
招商稳旺混合A |
1.1412 |
0.51% |
| 2025-04-18 |
招商稳旺混合A |
1.1354 |
-0.21% |
| 2025-04-17 |
招商稳旺混合A |
1.1378 |
0.04% |
| 2025-04-16 |
招商稳旺混合A |
1.1373 |
-0.34% |
| 2025-04-15 |
招商稳旺混合A |
1.1412 |
-0.19% |
| 2025-04-14 |
招商稳旺混合A |
1.1434 |
0.09% |
| 2025-04-11 |
招商稳旺混合A |
1.1424 |
-0.13% |
| 2025-04-10 |
招商稳旺混合A |
1.1439 |
0.98% |
| 2025-04-09 |
招商稳旺混合A |
1.1328 |
0.43% |
| 2025-04-08 |
招商稳旺混合A |
1.1280 |
0.54% |
| 2025-04-07 |
招商稳旺混合A |
1.1219 |
-3.13% |
| 2025-04-03 |
招商稳旺混合A |
1.1582 |
-0.72% |
| 2025-04-02 |
招商稳旺混合A |
1.1666 |
0.02% |
| 2025-04-01 |
招商稳旺混合A |
1.1664 |
0.31% |
| 2025-03-31 |
招商稳旺混合A |
1.1628 |
0.07% |
| 2025-03-28 |
招商稳旺混合A |
1.1620 |
-0.45% |
| 2025-03-27 |
招商稳旺混合A |
1.1672 |
0.27% |
| 2025-03-26 |
招商稳旺混合A |
1.1640 |
-0.13% |
| 2025-03-25 |
招商稳旺混合A |
1.1655 |
0.21% |
| 2025-03-24 |
招商稳旺混合A |
1.1631 |
0.26% |
| 2025-03-21 |
招商稳旺混合A |
1.1601 |
-0.71% |
| 2025-03-20 |
招商稳旺混合A |
1.1684 |
-0.44% |
| 2025-03-19 |
招商稳旺混合A |
1.1736 |
-0.10% |
| 2025-03-18 |
招商稳旺混合A |
1.1748 |
-0.03% |
| 2025-03-17 |
招商稳旺混合A |
1.1751 |
-0.09% |
| 2025-03-14 |
招商稳旺混合A |
1.1762 |
0.63% |
| 2025-03-13 |
招商稳旺混合A |
1.1688 |
-0.29% |
| 2025-03-12 |
招商稳旺混合A |
1.1722 |
0.03% |
| 2025-03-11 |
招商稳旺混合A |
1.1719 |
0.39% |
| 2025-03-10 |
招商稳旺混合A |
1.1674 |
-0.07% |
| 2025-03-07 |
招商稳旺混合A |
1.1682 |
0.40% |
| 2025-03-06 |
招商稳旺混合A |
1.1635 |
0.23% |
| 2025-03-05 |
招商稳旺混合A |
1.1608 |
-0.10% |
| 2025-03-04 |
招商稳旺混合A |
1.1620 |
0.37% |
| 2025-03-03 |
招商稳旺混合A |
1.1577 |
-0.08% |
| 2025-02-28 |
招商稳旺混合A |
1.1586 |
-0.08% |
| 2025-02-27 |
招商稳旺混合A |
1.1595 |
0.58% |
| 2025-02-26 |
招商稳旺混合A |
1.1528 |
0.37% |
| 2025-02-25 |
招商稳旺混合A |
1.1485 |
-0.63% |
| 2025-02-24 |
招商稳旺混合A |
1.1558 |
-0.09% |
| 2025-02-21 |
招商稳旺混合A |
1.1568 |
0.10% |
| 2025-02-20 |
招商稳旺混合A |
1.1556 |
0.08% |
| 2025-02-19 |
招商稳旺混合A |
1.1547 |
0.47% |
| 2025-02-18 |
招商稳旺混合A |
1.1493 |
-0.57% |
| 2025-02-17 |
招商稳旺混合A |
1.1559 |
-0.28% |
| 2025-02-14 |
招商稳旺混合A |
1.1592 |
0.58% |
| 2025-02-13 |
招商稳旺混合A |
1.1525 |
-0.15% |
| 2025-02-12 |
招商稳旺混合A |
1.1542 |
0.28% |
| 2025-02-11 |
招商稳旺混合A |
1.1510 |
0.55% |
| 2025-02-10 |
招商稳旺混合A |
1.1447 |
0.43% |
| 2025-02-07 |
招商稳旺混合A |
1.1398 |
0.84% |
| 2025-02-06 |
招商稳旺混合A |
1.1303 |
0.28% |
| 2025-02-05 |
招商稳旺混合A |
1.1271 |
-0.56% |
| 2025-01-27 |
招商稳旺混合A |
1.1335 |
0.16% |
| 2025-01-24 |
招商稳旺混合A |
1.1317 |
0.77% |
| 2025-01-23 |
招商稳旺混合A |
1.1231 |
-0.13% |
| 2025-01-22 |
招商稳旺混合A |
1.1246 |
-0.55% |
| 2025-01-21 |
招商稳旺混合A |
1.1308 |
-0.04% |
| 2025-01-20 |
招商稳旺混合A |
1.1312 |
0.02% |
| 2025-01-17 |
招商稳旺混合A |
1.1310 |
0.71% |
| 2025-01-16 |
招商稳旺混合A |
1.1230 |
0.09% |
| 2025-01-15 |
招商稳旺混合A |
1.1220 |
-0.24% |
| 2025-01-14 |
招商稳旺混合A |
1.1247 |
1.51% |
| 2025-01-13 |
招商稳旺混合A |
1.1080 |
-0.07% |
| 2025-01-10 |
招商稳旺混合A |
1.1088 |
-0.66% |
| 2025-01-09 |
招商稳旺混合A |
1.1162 |
-0.06% |
| 2025-01-08 |
招商稳旺混合A |
1.1169 |
-0.23% |
| 2025-01-07 |
招商稳旺混合A |
1.1195 |
0.45% |
| 2025-01-06 |
招商稳旺混合A |
1.1145 |
-0.55% |
| 2025-01-03 |
招商稳旺混合A |
1.1207 |
-0.52% |
| 2025-01-02 |
招商稳旺混合A |
1.1266 |
-0.86% |
