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 |
| 2024-04-26 |
招商稳旺混合C |
1.0468 |
-0.02% |
| 2024-04-25 |
招商稳旺混合C |
1.0470 |
0.12% |
| 2024-04-24 |
招商稳旺混合C |
1.0457 |
0.56% |
| 2024-04-23 |
招商稳旺混合C |
1.0399 |
-0.31% |
| 2024-04-22 |
招商稳旺混合C |
1.0431 |
0.11% |
| 2024-04-19 |
招商稳旺混合C |
1.0420 |
0.20% |
| 2024-04-18 |
招商稳旺混合C |
1.0399 |
0.09% |
| 2024-04-17 |
招商稳旺混合C |
1.0390 |
1.01% |
| 2024-04-16 |
招商稳旺混合C |
1.0286 |
-0.87% |
| 2024-04-15 |
招商稳旺混合C |
1.0376 |
0.29% |
| 2024-04-12 |
招商稳旺混合C |
1.0346 |
0.00% |
| 2024-04-11 |
招商稳旺混合C |
1.0346 |
0.21% |
| 2024-04-10 |
招商稳旺混合C |
1.0324 |
-0.38% |
| 2024-04-09 |
招商稳旺混合C |
1.0363 |
0.38% |
| 2024-04-08 |
招商稳旺混合C |
1.0324 |
-0.81% |
| 2024-04-03 |
招商稳旺混合C |
1.0408 |
-0.18% |
| 2024-04-02 |
招商稳旺混合C |
1.0427 |
0.12% |
| 2024-04-01 |
招商稳旺混合C |
1.0415 |
1.20% |
| 2024-03-29 |
招商稳旺混合C |
1.0291 |
0.06% |
| 2024-03-28 |
招商稳旺混合C |
1.0285 |
0.86% |
| 2024-03-27 |
招商稳旺混合C |
1.0197 |
-1.02% |
| 2024-03-26 |
招商稳旺混合C |
1.0302 |
0.23% |
| 2024-03-25 |
招商稳旺混合C |
1.0278 |
-0.51% |
| 2024-03-22 |
招商稳旺混合C |
1.0331 |
-0.28% |
| 2024-03-21 |
招商稳旺混合C |
1.0360 |
-0.02% |
| 2024-03-20 |
招商稳旺混合C |
1.0362 |
0.17% |
| 2024-03-19 |
招商稳旺混合C |
1.0344 |
-0.14% |
| 2024-03-18 |
招商稳旺混合C |
1.0359 |
0.31% |
| 2024-03-15 |
招商稳旺混合C |
1.0327 |
0.16% |
| 2024-03-14 |
招商稳旺混合C |
1.0311 |
-0.60% |
| 2024-03-13 |
招商稳旺混合C |
1.0373 |
-0.15% |
| 2024-03-12 |
招商稳旺混合C |
1.0389 |
0.55% |
| 2024-03-11 |
招商稳旺混合C |
1.0332 |
0.54% |
| 2024-03-08 |
招商稳旺混合C |
1.0276 |
0.32% |
| 2024-03-07 |
招商稳旺混合C |
1.0243 |
-0.70% |
| 2024-03-06 |
招商稳旺混合C |
1.0315 |
0.09% |
| 2024-03-05 |
招商稳旺混合C |
1.0306 |
-0.43% |
| 2024-03-04 |
招商稳旺混合C |
1.0350 |
-0.15% |
| 2024-03-01 |
招商稳旺混合C |
1.0366 |
0.60% |
| 2024-02-29 |
招商稳旺混合C |
1.0304 |
1.44% |
| 2024-02-28 |
招商稳旺混合C |
1.0158 |
-1.17% |
| 2024-02-27 |
招商稳旺混合C |
1.0278 |
1.22% |
| 2024-02-26 |
招商稳旺混合C |
1.0154 |
0.20% |
| 2024-02-23 |
招商稳旺混合C |
1.0134 |
0.23% |
| 2024-02-22 |
招商稳旺混合C |
1.0111 |
0.49% |
| 2024-02-21 |
招商稳旺混合C |
1.0062 |
0.67% |
| 2024-02-20 |
招商稳旺混合C |
0.9995 |
0.13% |
| 2024-02-19 |
招商稳旺混合C |
0.9982 |
0.29% |
| 2024-02-08 |
招商稳旺混合C |
0.9953 |
0.62% |
| 2024-02-07 |
招商稳旺混合C |
0.9892 |
1.11% |
| 2024-02-06 |
招商稳旺混合C |
0.9783 |
2.40% |
| 2024-02-05 |
招商稳旺混合C |
0.9554 |
-0.63% |
| 2024-02-02 |
招商稳旺混合C |
0.9615 |
-0.87% |
| 2024-02-01 |
招商稳旺混合C |
0.9699 |
0.06% |
| 2024-01-31 |
招商稳旺混合C |
0.9693 |
-0.91% |
| 2024-01-30 |
招商稳旺混合C |
0.9782 |
-0.69% |
| 2024-01-29 |
招商稳旺混合C |
0.9850 |
-0.58% |
