今年以来招商稳旺混合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 |
| 2026-09-16 |
招商稳旺混合C |
1.2534 |
0.20% |
| 2026-09-15 |
招商稳旺混合C |
1.2509 |
-0.30% |
| 2026-09-14 |
招商稳旺混合C |
1.2547 |
-1.11% |
| 2026-09-11 |
招商稳旺混合C |
1.2688 |
-0.18% |
| 2026-09-10 |
招商稳旺混合C |
1.2711 |
-0.37% |
| 2026-09-09 |
招商稳旺混合C |
1.2758 |
0.97% |
| 2026-09-08 |
招商稳旺混合C |
1.2635 |
0.61% |
| 2026-09-07 |
招商稳旺混合C |
1.2558 |
-0.51% |
| 2026-09-04 |
招商稳旺混合C |
1.2623 |
0.54% |
| 2026-09-03 |
招商稳旺混合C |
1.2555 |
0.23% |
| 2026-09-02 |
招商稳旺混合C |
1.2526 |
0.25% |
| 2026-09-01 |
招商稳旺混合C |
1.2495 |
0.08% |
| 2026-08-31 |
招商稳旺混合C |
1.2485 |
0.98% |
| 2026-08-28 |
招商稳旺混合C |
1.2364 |
0.54% |
| 2026-08-27 |
招商稳旺混合C |
1.2297 |
0.56% |
| 2026-08-26 |
招商稳旺混合C |
1.2228 |
0.28% |
| 2026-08-25 |
招商稳旺混合C |
1.2194 |
0.00% |
| 2026-08-24 |
招商稳旺混合C |
1.2194 |
-0.09% |
| 2026-08-21 |
招商稳旺混合C |
1.2205 |
0.29% |
| 2026-08-20 |
招商稳旺混合C |
1.2170 |
-0.07% |
| 2026-08-19 |
招商稳旺混合C |
1.2178 |
-1.22% |
| 2026-08-18 |
招商稳旺混合C |
1.2329 |
-0.24% |
| 2026-08-17 |
招商稳旺混合C |
1.2359 |
1.13% |
| 2026-08-14 |
招商稳旺混合C |
1.2221 |
0.42% |
| 2026-08-13 |
招商稳旺混合C |
1.2170 |
-0.38% |
| 2026-08-12 |
招商稳旺混合C |
1.2217 |
0.21% |
| 2026-08-11 |
招商稳旺混合C |
1.2191 |
-0.53% |
| 2026-08-10 |
招商稳旺混合C |
1.2256 |
1.36% |
| 2026-08-07 |
招商稳旺混合C |
1.2091 |
0.59% |
| 2026-08-06 |
招商稳旺混合C |
1.2020 |
0.01% |
| 2026-08-05 |
招商稳旺混合C |
1.2019 |
0.29% |
| 2026-08-04 |
招商稳旺混合C |
1.1984 |
-0.07% |
| 2026-08-03 |
招商稳旺混合C |
1.1992 |
0.34% |
| 2026-07-31 |
招商稳旺混合C |
1.1951 |
0.23% |
| 2026-07-30 |
招商稳旺混合C |
1.1923 |
-0.23% |
| 2026-07-29 |
招商稳旺混合C |
1.1951 |
1.22% |
| 2026-07-28 |
招商稳旺混合C |
1.1807 |
-0.82% |
| 2026-07-27 |
招商稳旺混合C |
1.1905 |
1.68% |
| 2026-07-24 |
招商稳旺混合C |
1.1708 |
-1.04% |
| 2026-07-23 |
招商稳旺混合C |
1.1831 |
1.06% |
| 2026-07-22 |
招商稳旺混合C |
1.1707 |
-0.24% |
| 2026-07-21 |
招商稳旺混合C |
1.1735 |
0.70% |
| 2026-07-20 |
招商稳旺混合C |
1.1653 |
0.55% |
| 2026-07-17 |
招商稳旺混合C |
1.1589 |
-1.46% |
| 2026-07-16 |
招商稳旺混合C |
1.1761 |
-0.20% |
| 2026-07-15 |
招商稳旺混合C |
1.1784 |
0.22% |
| 2026-07-14 |
招商稳旺混合C |
1.1758 |
0.15% |
| 2026-07-13 |
招商稳旺混合C |
1.1740 |
-2.14% |
| 2026-07-10 |
招商稳旺混合C |
1.1997 |
0.07% |
| 2026-07-09 |
招商稳旺混合C |
1.1989 |
0.25% |
| 2026-07-08 |
招商稳旺混合C |
1.1959 |
-0.73% |
| 2026-07-07 |
招商稳旺混合C |
1.2047 |
-0.77% |
| 2026-07-06 |
招商稳旺混合C |
1.2141 |
-0.12% |
| 2026-07-03 |
招商稳旺混合C |
1.2156 |
1.33% |
| 2026-07-02 |
招商稳旺混合C |
1.1997 |
-0.18% |
| 2026-07-01 |
招商稳旺混合C |
1.2019 |
0.50% |
| 2026-06-30 |
招商稳旺混合C |
1.1959 |
0.90% |
| 2026-06-29 |
招商稳旺混合C |
1.1852 |
0.32% |
| 2026-06-26 |
招商稳旺混合C |
1.1814 |
-1.00% |
| 2026-06-25 |
招商稳旺混合C |
1.1933 |
-0.28% |
| 2026-06-24 |
招商稳旺混合C |
1.1967 |
-0.29% |
| 2026-06-23 |
招商稳旺混合C |
1.2002 |
-1.15% |
| 2026-06-22 |
招商稳旺混合C |
1.2142 |
0.84% |
| 2026-06-18 |
招商稳旺混合C |
1.2041 |
0.05% |
| 2026-06-17 |
招商稳旺混合C |
1.2035 |
0.12% |
| 2026-06-16 |
招商稳旺混合C |
1.2020 |
-0.45% |
| 2026-06-15 |
招商稳旺混合C |
1.2074 |
0.06% |
| 2026-06-12 |
招商稳旺混合C |
1.2067 |
1.03% |
| 2026-06-11 |
招商稳旺混合C |
1.1944 |
-0.08% |
| 2026-06-10 |
招商稳旺混合C |
1.1954 |
-0.48% |
| 2026-06-09 |
招商稳旺混合C |
1.2012 |
0.22% |
| 2026-06-08 |
招商稳旺混合C |
1.1986 |
-1.03% |
| 2026-06-05 |
招商稳旺混合C |
1.2111 |
-0.37% |
| 2026-06-04 |
招商稳旺混合C |
1.2156 |
-0.02% |
| 2026-06-03 |
招商稳旺混合C |
1.2158 |
-0.35% |
| 2026-06-02 |
招商稳旺混合C |
1.2201 |
-0.23% |
| 2026-06-01 |
招商稳旺混合C |
1.2229 |
-0.11% |
| 2026-05-29 |
招商稳旺混合C |
1.2243 |
-1.19% |
| 2026-05-28 |
招商稳旺混合C |
1.2391 |
0.35% |
| 2026-05-27 |
招商稳旺混合C |
1.2348 |
-0.54% |
| 2026-05-26 |
招商稳旺混合C |
1.2415 |
-0.13% |
| 2026-05-25 |
招商稳旺混合C |
1.2431 |
0.10% |
| 2026-05-22 |
招商稳旺混合C |
1.2418 |
0.30% |
| 2026-05-21 |
招商稳旺混合C |
1.2381 |
-0.68% |
| 2026-05-20 |
招商稳旺混合C |
1.2466 |
-0.38% |
| 2026-05-19 |
招商稳旺混合C |
1.2513 |
0.30% |
| 2026-05-18 |
招商稳旺混合C |
1.2476 |
-0.77% |
| 2026-05-15 |
招商稳旺混合C |
1.2573 |
-0.47% |
| 2026-05-14 |
招商稳旺混合C |
1.2632 |
-0.70% |
| 2026-05-13 |
招商稳旺混合C |
1.2721 |
0.40% |
| 2026-05-12 |
招商稳旺混合C |
1.2670 |
-0.46% |
| 2026-05-11 |
招商稳旺混合C |
1.2729 |
-0.23% |
| 2026-05-08 |
招商稳旺混合C |
1.2758 |
0.57% |
| 2026-04-30 |
招商稳旺混合C |
1.2585 |
0.03% |
| 2026-04-29 |
招商稳旺混合C |
1.2581 |
0.11% |
| 2026-04-28 |
招商稳旺混合C |
1.2567 |
-0.06% |
| 2026-04-27 |
招商稳旺混合C |
1.2574 |
-0.21% |
| 2026-04-24 |
招商稳旺混合C |
1.2601 |
-0.43% |
| 2026-04-23 |
招商稳旺混合C |
1.2655 |
0.10% |
| 2026-04-22 |
招商稳旺混合C |
1.2642 |
0.05% |
| 2026-04-21 |
招商稳旺混合C |
1.2636 |
0.04% |
| 2026-04-20 |
招商稳旺混合C |
1.2631 |
0.45% |
| 2026-04-17 |
招商稳旺混合C |
1.2575 |
-0.02% |
| 2026-04-16 |
招商稳旺混合C |
1.2578 |
0.37% |
| 2026-04-15 |
招商稳旺混合C |
1.2532 |
0.06% |
| 2026-04-14 |
招商稳旺混合C |
1.2525 |
0.11% |
| 2026-04-13 |
招商稳旺混合C |
1.2511 |
0.06% |
| 2026-04-10 |
招商稳旺混合C |
1.2503 |
0.63% |
| 2026-04-09 |
招商稳旺混合C |
1.2425 |
-0.31% |
| 2026-04-08 |
招商稳旺混合C |
1.2464 |
1.71% |
| 2026-04-07 |
招商稳旺混合C |
1.2254 |
0.05% |
| 2026-04-03 |
招商稳旺混合C |
1.2248 |
-0.47% |
| 2026-04-02 |
招商稳旺混合C |
1.2306 |
-0.25% |
| 2026-04-01 |
招商稳旺混合C |
1.2337 |
0.73% |
| 2026-03-31 |
招商稳旺混合C |
1.2248 |
-0.07% |
| 2026-03-30 |
招商稳旺混合C |
1.2257 |
0.21% |
| 2026-03-27 |
招商稳旺混合C |
1.2231 |
0.41% |
| 2026-03-26 |
招商稳旺混合C |
1.2181 |
-0.57% |
| 2026-03-25 |
招商稳旺混合C |
1.2251 |
0.96% |
| 2026-03-24 |
招商稳旺混合C |
1.2134 |
0.93% |
| 2026-03-23 |
招商稳旺混合C |
1.2022 |
-1.93% |
| 2026-03-20 |
招商稳旺混合C |
1.2259 |
-0.91% |
| 2026-03-19 |
招商稳旺混合C |
1.2371 |
-1.28% |
| 2026-03-18 |
招商稳旺混合C |
1.2532 |
0.21% |
| 2026-03-17 |
招商稳旺混合C |
1.2506 |
-0.67% |
| 2026-03-16 |
招商稳旺混合C |
1.2590 |
-0.15% |
| 2026-03-13 |
招商稳旺混合C |
1.2609 |
-0.76% |
| 2026-03-12 |
招商稳旺混合C |
1.2706 |
-0.50% |
| 2026-03-11 |
招商稳旺混合C |
1.2770 |
-0.45% |
| 2026-03-10 |
招商稳旺混合C |
1.2828 |
0.52% |
| 2026-03-09 |
招商稳旺混合C |
1.2762 |
-1.05% |
| 2026-03-06 |
招商稳旺混合C |
1.2897 |
0.80% |
| 2026-03-05 |
招商稳旺混合C |
1.2795 |
0.13% |
| 2026-03-04 |
招商稳旺混合C |
1.2778 |
0.06% |
| 2026-03-03 |
招商稳旺混合C |
1.2770 |
-1.77% |
| 2026-03-02 |
招商稳旺混合C |
1.3000 |
0.18% |
| 2026-02-27 |
招商稳旺混合C |
1.2976 |
-0.13% |
| 2026-02-26 |
招商稳旺混合C |
1.2993 |
0.71% |
| 2026-02-25 |
招商稳旺混合C |
1.2902 |
0.24% |
| 2026-02-24 |
招商稳旺混合C |
1.2871 |
0.52% |
| 2026-02-13 |
招商稳旺混合C |
1.2805 |
-0.05% |
| 2026-02-12 |
招商稳旺混合C |
1.2812 |
0.30% |
| 2026-02-11 |
招商稳旺混合C |
1.2774 |
-0.10% |
| 2026-02-10 |
招商稳旺混合C |
1.2787 |
0.74% |
| 2026-02-09 |
招商稳旺混合C |
1.2693 |
0.37% |
| 2026-02-06 |
招商稳旺混合C |
1.2646 |
-0.49% |
| 2026-02-05 |
招商稳旺混合C |
1.2708 |
-0.09% |
| 2026-02-04 |
招商稳旺混合C |
1.2720 |
0.59% |
| 2026-02-03 |
招商稳旺混合C |
1.2645 |
1.40% |
| 2026-02-02 |
招商稳旺混合C |
1.2470 |
-1.08% |
| 2026-01-30 |
招商稳旺混合C |
1.2606 |
-0.32% |
| 2026-01-29 |
招商稳旺混合C |
1.2646 |
-0.33% |
| 2026-01-28 |
招商稳旺混合C |
1.2688 |
0.08% |
| 2026-01-27 |
招商稳旺混合C |
1.2678 |
0.48% |
| 2026-01-26 |
招商稳旺混合C |
1.2617 |
-1.09% |
| 2026-01-23 |
招商稳旺混合C |
1.2756 |
0.02% |
| 2026-01-22 |
招商稳旺混合C |
1.2753 |
0.59% |
| 2026-01-21 |
招商稳旺混合C |
1.2678 |
0.30% |
| 2026-01-20 |
招商稳旺混合C |
1.2640 |
0.17% |
| 2026-01-19 |
招商稳旺混合C |
1.2619 |
1.13% |
| 2026-01-16 |
招商稳旺混合C |
1.2478 |
-0.10% |
| 2026-01-15 |
招商稳旺混合C |
1.2490 |
-0.02% |
| 2026-01-14 |
招商稳旺混合C |
1.2493 |
-0.22% |
| 2026-01-13 |
招商稳旺混合C |
1.2520 |
-0.72% |
| 2026-01-12 |
招商稳旺混合C |
1.2611 |
0.78% |
| 2026-01-09 |
招商稳旺混合C |
1.2514 |
0.68% |
| 2026-01-08 |
招商稳旺混合C |
1.2429 |
0.69% |
| 2026-01-07 |
招商稳旺混合C |
1.2344 |
0.12% |
| 2026-01-06 |
招商稳旺混合C |
1.2329 |
0.69% |
| 2026-01-05 |
招商稳旺混合C |
1.2244 |
0.35% |
