近一年招商稳旺混合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% |
| 2024-01-26 |
招商稳旺混合C |
0.9907 |
-0.38% |
| 2024-01-25 |
招商稳旺混合C |
0.9945 |
0.64% |
| 2024-01-24 |
招商稳旺混合C |
0.9882 |
0.32% |
| 2024-01-23 |
招商稳旺混合C |
0.9850 |
0.58% |
| 2024-01-22 |
招商稳旺混合C |
0.9793 |
-1.63% |
| 2024-01-19 |
招商稳旺混合C |
0.9955 |
-0.44% |
| 2024-01-18 |
招商稳旺混合C |
0.9999 |
0.38% |
| 2024-01-17 |
招商稳旺混合C |
0.9961 |
-1.05% |
| 2024-01-16 |
招商稳旺混合C |
1.0067 |
-0.01% |
| 2024-01-15 |
招商稳旺混合C |
1.0068 |
-0.31% |
| 2024-01-12 |
招商稳旺混合C |
1.0099 |
-0.25% |
| 2024-01-11 |
招商稳旺混合C |
1.0124 |
0.30% |
| 2024-01-10 |
招商稳旺混合C |
1.0094 |
-0.38% |
| 2024-01-09 |
招商稳旺混合C |
1.0133 |
0.07% |
| 2024-01-08 |
招商稳旺混合C |
1.0126 |
-0.79% |
| 2024-01-05 |
招商稳旺混合C |
1.0207 |
-0.47% |
| 2024-01-04 |
招商稳旺混合C |
1.0255 |
-0.19% |
| 2024-01-03 |
招商稳旺混合C |
1.0275 |
-0.33% |
| 2024-01-02 |
招商稳旺混合C |
1.0309 |
-0.26% |
| 2023-12-29 |
招商稳旺混合C |
1.0336 |
0.04% |
| 2023-12-28 |
招商稳旺混合C |
1.0332 |
0.66% |
| 2023-12-27 |
招商稳旺混合C |
1.0264 |
-0.13% |
| 2023-12-26 |
招商稳旺混合C |
1.0277 |
-0.46% |
| 2023-12-25 |
招商稳旺混合C |
1.0324 |
0.39% |
| 2023-12-22 |
招商稳旺混合C |
1.0284 |
-0.21% |
| 2023-12-21 |
招商稳旺混合C |
1.0306 |
0.18% |
| 2023-12-20 |
招商稳旺混合C |
1.0287 |
-0.52% |
| 2023-12-19 |
招商稳旺混合C |
1.0341 |
-0.06% |
| 2023-12-18 |
招商稳旺混合C |
1.0347 |
-0.39% |
| 2023-12-15 |
招商稳旺混合C |
1.0388 |
-0.06% |
| 2023-12-14 |
招商稳旺混合C |
1.0394 |
-0.23% |
| 2023-12-13 |
招商稳旺混合C |
1.0418 |
-0.61% |
| 2023-12-12 |
招商稳旺混合C |
1.0482 |
0.11% |
| 2023-12-11 |
招商稳旺混合C |
1.0470 |
0.42% |
| 2023-12-08 |
招商稳旺混合C |
1.0426 |
-0.20% |
| 2023-12-07 |
招商稳旺混合C |
1.0447 |
-0.17% |
| 2023-12-06 |
招商稳旺混合C |
1.0465 |
0.20% |
| 2023-12-05 |
招商稳旺混合C |
1.0444 |
-0.64% |
| 2023-12-04 |
招商稳旺混合C |
1.0511 |
-0.36% |
| 2023-12-01 |
招商稳旺混合C |
1.0549 |
-0.07% |
| 2023-11-30 |
招商稳旺混合C |
1.0556 |
-0.39% |
| 2023-11-29 |
招商稳旺混合C |
1.0597 |
-0.44% |
| 2023-11-28 |
招商稳旺混合C |
1.0644 |
0.28% |
| 2023-11-27 |
招商稳旺混合C |
1.0614 |
-0.31% |
| 2023-11-24 |
招商稳旺混合C |
1.0647 |
-0.46% |
| 2023-11-23 |
招商稳旺混合C |
1.0696 |
0.32% |
| 2023-11-22 |
招商稳旺混合C |
1.0662 |
-0.48% |
| 2023-11-20 |
招商稳旺混合C |
1.0728 |
0.28% |
| 2023-11-17 |
招商稳旺混合C |
1.0698 |
0.18% |
| 2023-11-16 |
招商稳旺混合C |
1.0679 |
-0.34% |
| 2023-11-15 |
招商稳旺混合C |
1.0715 |
0.34% |
| 2023-11-14 |
招商稳旺混合C |
1.0679 |
0.09% |
| 2023-11-13 |
招商稳旺混合C |
1.0669 |
0.04% |
| 2023-11-10 |
招商稳旺混合C |
1.0665 |
-0.28% |
| 2023-11-09 |
招商稳旺混合C |
1.0695 |
-0.12% |
| 2023-11-08 |
招商稳旺混合C |
1.0708 |
-0.09% |
| 2023-11-07 |
招商稳旺混合C |
1.0718 |
-0.20% |
| 2023-11-06 |
招商稳旺混合C |
1.0739 |
0.71% |
| 2023-11-03 |
招商稳旺混合C |
1.0663 |
0.31% |
| 2023-11-02 |
招商稳旺混合C |
1.0630 |
-0.27% |
| 2023-11-01 |
招商稳旺混合C |
1.0659 |
-0.01% |
| 2023-10-31 |
招商稳旺混合C |
1.0660 |
-0.36% |
| 2023-10-30 |
招商稳旺混合C |
1.0698 |
0.72% |
| 2023-10-27 |
招商稳旺混合C |
1.0622 |
1.21% |
| 2023-10-26 |
招商稳旺混合C |
1.0495 |
0.17% |
| 2023-10-25 |
招商稳旺混合C |
1.0477 |
0.41% |
| 2023-10-24 |
招商稳旺混合C |
1.0434 |
0.54% |
| 2023-10-23 |
招商稳旺混合C |
1.0378 |
-0.47% |
| 2023-10-20 |
招商稳旺混合C |
1.0427 |
-0.44% |
| 2023-10-19 |
招商稳旺混合C |
1.0473 |
-0.77% |
| 2023-10-18 |
招商稳旺混合C |
1.0554 |
-0.36% |
| 2023-10-17 |
招商稳旺混合C |
1.0592 |
0.12% |
| 2023-10-16 |
招商稳旺混合C |
1.0579 |
-0.36% |
| 2023-10-13 |
招商稳旺混合C |
1.0617 |
-0.11% |
| 2023-10-12 |
招商稳旺混合C |
1.0629 |
0.32% |
| 2023-10-11 |
招商稳旺混合C |
1.0595 |
0.02% |
| 2023-10-10 |
招商稳旺混合C |
1.0593 |
-0.12% |
| 2023-10-09 |
招商稳旺混合C |
1.0606 |
-0.37% |
| 2023-09-28 |
招商稳旺混合C |
1.0645 |
0.03% |
| 2023-09-27 |
招商稳旺混合C |
1.0642 |
0.46% |
| 2023-09-26 |
招商稳旺混合C |
1.0593 |
-0.24% |
| 2023-09-25 |
招商稳旺混合C |
1.0619 |
-0.21% |
| 2023-09-22 |
招商稳旺混合C |
1.0641 |
0.40% |
| 2023-09-21 |
招商稳旺混合C |
1.0599 |
-0.38% |
| 2023-09-20 |
招商稳旺混合C |
1.0639 |
-0.13% |
| 2023-09-19 |
招商稳旺混合C |
1.0653 |
-0.21% |
| 2023-09-18 |
招商稳旺混合C |
1.0675 |
0.04% |
| 2023-09-15 |
招商稳旺混合C |
1.0671 |
0.05% |
| 2023-09-14 |
招商稳旺混合C |
1.0666 |
-0.13% |
| 2023-09-13 |
招商稳旺混合C |
1.0680 |
-0.33% |
| 2023-09-12 |
招商稳旺混合C |
1.0715 |
-0.05% |
| 2023-09-11 |
招商稳旺混合C |
1.0720 |
0.35% |
| 2023-09-08 |
招商稳旺混合C |
1.0683 |
0.13% |
| 2023-09-07 |
招商稳旺混合C |
1.0669 |
-0.65% |
| 2023-09-06 |
招商稳旺混合C |
1.0739 |
-0.33% |
| 2023-09-05 |
招商稳旺混合C |
1.0775 |
-0.19% |
| 2023-09-04 |
招商稳旺混合C |
1.0796 |
0.49% |
| 2023-09-01 |
招商稳旺混合C |
1.0743 |
0.10% |
| 2023-08-31 |
招商稳旺混合C |
1.0732 |
-0.15% |
| 2023-08-30 |
招商稳旺混合C |
1.0748 |
0.35% |
| 2023-08-29 |
招商稳旺混合C |
1.0711 |
1.02% |
| 2023-08-28 |
招商稳旺混合C |
1.0603 |
0.34% |
| 2023-08-25 |
招商稳旺混合C |
1.0567 |
-0.37% |
| 2023-08-24 |
招商稳旺混合C |
1.0606 |
1.15% |
| 2023-08-23 |
招商稳旺混合C |
1.0485 |
-0.97% |
| 2023-08-22 |
招商稳旺混合C |
1.0588 |
0.10% |
| 2023-08-21 |
招商稳旺混合C |
1.0577 |
-0.40% |
| 2023-08-18 |
招商稳旺混合C |
1.0620 |
-0.70% |
| 2023-08-17 |
招商稳旺混合C |
1.0695 |
0.43% |
| 2023-08-16 |
招商稳旺混合C |
1.0649 |
-0.35% |
| 2023-08-15 |
招商稳旺混合C |
1.0686 |
-0.53% |
| 2023-08-14 |
招商稳旺混合C |
1.0743 |
-0.18% |
| 2023-08-11 |
招商稳旺混合C |
1.0762 |
-0.73% |
| 2023-08-10 |
招商稳旺混合C |
1.0841 |
0.21% |
| 2023-08-09 |
招商稳旺混合C |
1.0818 |
0.19% |
| 2023-08-08 |
招商稳旺混合C |
1.0798 |
-0.06% |
| 2023-08-07 |
招商稳旺混合C |
1.0804 |
-0.42% |
| 2023-08-04 |
招商稳旺混合C |
1.0850 |
0.00% |
| 2023-08-03 |
招商稳旺混合C |
1.0850 |
0.30% |
| 2023-08-02 |
招商稳旺混合C |
1.0818 |
-0.34% |
| 2023-08-01 |
招商稳旺混合C |
1.0855 |
0.17% |
| 2023-07-31 |
招商稳旺混合C |
1.0837 |
0.74% |
| 2023-07-28 |
招商稳旺混合C |
1.0757 |
0.50% |
| 2023-07-27 |
招商稳旺混合C |
1.0704 |
-0.10% |
| 2023-07-26 |
招商稳旺混合C |
1.0715 |
-0.10% |
| 2023-07-25 |
招商稳旺混合C |
1.0726 |
0.91% |
| 2023-07-24 |
招商稳旺混合C |
1.0629 |
-0.37% |
| 2023-07-21 |
招商稳旺混合C |
1.0668 |
0.03% |
| 2023-07-20 |
招商稳旺混合C |
1.0665 |
-0.07% |
| 2023-07-19 |
招商稳旺混合C |
1.0672 |
-0.22% |
| 2023-07-18 |
招商稳旺混合C |
1.0696 |
0.28% |
| 2023-07-17 |
招商稳旺混合C |
1.0666 |
-0.09% |
| 2023-07-14 |
招商稳旺混合C |
1.0676 |
-0.33% |
| 2023-07-13 |
招商稳旺混合C |
1.0711 |
0.39% |
| 2023-07-12 |
招商稳旺混合C |
1.0669 |
0.04% |
| 2023-07-11 |
招商稳旺混合C |
1.0665 |
0.39% |
| 2023-07-10 |
招商稳旺混合C |
1.0624 |
0.14% |
| 2023-07-07 |
招商稳旺混合C |
1.0609 |
-0.14% |
| 2023-07-06 |
招商稳旺混合C |
1.0624 |
-0.33% |
| 2023-07-05 |
招商稳旺混合C |
1.0659 |
-0.23% |
| 2023-07-04 |
招商稳旺混合C |
1.0684 |
0.19% |
| 2023-07-03 |
招商稳旺混合C |
1.0664 |
0.82% |
| 2023-06-30 |
招商稳旺混合C |
1.0577 |
0.68% |
| 2023-06-29 |
招商稳旺混合C |
1.0506 |
-0.08% |
| 2023-06-28 |
招商稳旺混合C |
1.0514 |
-0.15% |
| 2023-06-27 |
招商稳旺混合C |
1.0530 |
0.53% |
| 2023-06-26 |
招商稳旺混合C |
1.0475 |
-0.42% |
| 2023-06-21 |
招商稳旺混合C |
1.0519 |
-0.75% |
| 2023-06-20 |
招商稳旺混合C |
1.0598 |
0.00% |
| 2023-06-19 |
招商稳旺混合C |
1.0598 |
-0.08% |
| 2023-06-16 |
招商稳旺混合C |
1.0607 |
0.17% |
| 2023-06-15 |
招商稳旺混合C |
1.0589 |
0.91% |
| 2023-06-14 |
招商稳旺混合C |
1.0493 |
0.06% |
| 2023-06-13 |
招商稳旺混合C |
1.0487 |
0.13% |
| 2023-06-12 |
招商稳旺混合C |
1.0473 |
0.37% |
| 2023-06-09 |
招商稳旺混合C |
1.0434 |
0.23% |
| 2023-06-08 |
招商稳旺混合C |
1.0410 |
0.36% |
| 2023-06-07 |
招商稳旺混合C |
1.0373 |
-0.08% |
| 2023-06-06 |
招商稳旺混合C |
1.0381 |
-0.45% |
| 2023-06-05 |
招商稳旺混合C |
1.0428 |
-0.14% |
| 2023-06-02 |
招商稳旺混合C |
1.0443 |
0.93% |
| 2023-06-01 |
招商稳旺混合C |
1.0347 |
0.15% |
| 2023-05-31 |
招商稳旺混合C |
1.0331 |
-0.40% |
| 2023-05-30 |
招商稳旺混合C |
1.0372 |
0.02% |
| 2023-05-29 |
招商稳旺混合C |
1.0370 |
-0.65% |
| 2023-05-26 |
招商稳旺混合C |
1.0438 |
0.20% |
| 2023-05-25 |
招商稳旺混合C |
1.0417 |
-0.37% |
| 2023-05-24 |
招商稳旺混合C |
1.0456 |
-0.53% |
| 2023-05-23 |
招商稳旺混合C |
1.0512 |
-0.33% |
| 2023-05-22 |
招商稳旺混合C |
1.0547 |
0.18% |
| 2023-05-19 |
招商稳旺混合C |
1.0528 |
0.10% |
| 2023-05-18 |
招商稳旺混合C |
1.0517 |
-0.26% |
| 2023-05-17 |
招商稳旺混合C |
1.0544 |
-0.08% |
| 2023-05-16 |
招商稳旺混合C |
1.0552 |
-0.15% |
| 2023-05-15 |
招商稳旺混合C |
1.0568 |
0.60% |
| 2023-05-12 |
招商稳旺混合C |
1.0505 |
-0.35% |
| 2023-05-11 |
招商稳旺混合C |
1.0542 |
0.02% |
| 2023-05-10 |
招商稳旺混合C |
1.0540 |
-0.02% |
| 2023-05-09 |
招商稳旺混合C |
1.0542 |
-0.41% |
| 2023-05-08 |
招商稳旺混合C |
1.0585 |
-0.12% |
| 2023-05-05 |
招商稳旺混合C |
1.0598 |
-0.24% |
| 2023-05-04 |
招商稳旺混合C |
1.0624 |
-0.24% |
| 2023-04-28 |
招商稳旺混合C |
1.0650 |
0.18% |
