近一季招商稳旺混合C基金净值查询
查询指定日期范围招商稳旺混合C012999净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商稳旺混合C |
1.2082 |
0.10% |
| 2025-12-17 |
招商稳旺混合C |
1.2070 |
0.59% |
| 2025-12-16 |
招商稳旺混合C |
1.1999 |
-0.43% |
| 2025-12-15 |
招商稳旺混合C |
1.2051 |
-0.36% |
| 2025-12-12 |
招商稳旺混合C |
1.2095 |
0.19% |
| 2025-12-11 |
招商稳旺混合C |
1.2072 |
-0.53% |
| 2025-12-10 |
招商稳旺混合C |
1.2136 |
0.43% |
| 2025-12-09 |
招商稳旺混合C |
1.2084 |
-0.28% |
| 2025-12-08 |
招商稳旺混合C |
1.2118 |
0.36% |
| 2025-12-05 |
招商稳旺混合C |
1.2074 |
0.36% |
| 2025-12-04 |
招商稳旺混合C |
1.2031 |
-0.06% |
| 2025-12-03 |
招商稳旺混合C |
1.2038 |
0.26% |
| 2025-12-02 |
招商稳旺混合C |
1.2007 |
0.07% |
| 2025-12-01 |
招商稳旺混合C |
1.1999 |
0.38% |
| 2025-11-28 |
招商稳旺混合C |
1.1953 |
0.18% |
| 2025-11-27 |
招商稳旺混合C |
1.1931 |
0.11% |
| 2025-11-26 |
招商稳旺混合C |
1.1918 |
-0.24% |
| 2025-11-25 |
招商稳旺混合C |
1.1947 |
-0.22% |
| 2025-11-24 |
招商稳旺混合C |
1.1973 |
0.36% |
| 2025-11-21 |
招商稳旺混合C |
1.1930 |
-0.83% |
| 2025-11-20 |
招商稳旺混合C |
1.2030 |
-0.65% |
| 2025-11-19 |
招商稳旺混合C |
1.2109 |
0.41% |
| 2025-11-18 |
招商稳旺混合C |
1.2059 |
-0.59% |
| 2025-11-17 |
招商稳旺混合C |
1.2131 |
-0.19% |
| 2025-11-14 |
招商稳旺混合C |
1.2154 |
-0.76% |
| 2025-11-13 |
招商稳旺混合C |
1.2247 |
0.79% |
| 2025-11-12 |
招商稳旺混合C |
1.2151 |
-0.14% |
| 2025-11-11 |
招商稳旺混合C |
1.2168 |
-0.08% |
| 2025-11-10 |
招商稳旺混合C |
1.2178 |
0.57% |
| 2025-11-07 |
招商稳旺混合C |
1.2109 |
0.19% |
| 2025-11-06 |
招商稳旺混合C |
1.2086 |
0.31% |
| 2025-11-05 |
招商稳旺混合C |
1.2049 |
0.04% |
| 2025-11-04 |
招商稳旺混合C |
1.2044 |
-0.69% |
| 2025-11-03 |
招商稳旺混合C |
1.2128 |
0.31% |
| 2025-10-31 |
招商稳旺混合C |
1.2090 |
0.03% |
| 2025-10-30 |
招商稳旺混合C |
1.2086 |
-0.20% |
| 2025-10-29 |
招商稳旺混合C |
1.2110 |
0.67% |
| 2025-10-28 |
招商稳旺混合C |
1.2030 |
-0.22% |
| 2025-10-27 |
招商稳旺混合C |
1.2057 |
0.40% |
| 2025-10-24 |
招商稳旺混合C |
1.2009 |
0.08% |
| 2025-10-23 |
招商稳旺混合C |
1.2000 |
0.15% |
| 2025-10-22 |
招商稳旺混合C |
1.1982 |
-0.26% |
| 2025-10-21 |
招商稳旺混合C |
1.2013 |
0.45% |
| 2025-10-20 |
招商稳旺混合C |
1.1959 |
-0.10% |
| 2025-10-17 |
招商稳旺混合C |
1.1971 |
-0.94% |
| 2025-10-16 |
招商稳旺混合C |
1.2085 |
-0.16% |
| 2025-10-15 |
招商稳旺混合C |
1.2104 |
0.64% |
| 2025-10-14 |
招商稳旺混合C |
1.2027 |
-0.25% |
| 2025-10-13 |
招商稳旺混合C |
1.2057 |
-0.45% |
| 2025-10-10 |
招商稳旺混合C |
1.2112 |
-0.21% |
| 2025-10-09 |
招商稳旺混合C |
1.2138 |
0.67% |
| 2025-09-30 |
招商稳旺混合C |
1.2057 |
0.62% |
| 2025-09-29 |
招商稳旺混合C |
1.1983 |
0.39% |
| 2025-09-26 |
招商稳旺混合C |
1.1937 |
-0.13% |
| 2025-09-25 |
招商稳旺混合C |
1.1953 |
0.12% |
| 2025-09-24 |
招商稳旺混合C |
1.1939 |
0.41% |
| 2025-09-23 |
招商稳旺混合C |
1.1890 |
-0.24% |
| 2025-09-22 |
招商稳旺混合C |
1.1919 |
-0.18% |
| 2025-09-19 |
招商稳旺混合C |
1.1940 |
0.27% |
