招商稳兴混合A(010503)
2024-05-06
0.9634
0.5007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9634 | 0.9634 |
| 2024-04-30 | 0.9586 | 0.9586 |
| 2024-04-29 | 0.9572 | 0.9572 |
| 2024-04-26 | 0.9571 | 0.9571 |
| 2024-04-25 | 0.9546 | 0.9546 |
| 2024-04-24 | 0.9519 | 0.9519 |
| 2024-04-23 | 0.9501 | 0.9501 |
| 2024-04-22 | 0.9523 | 0.9523 |
| 2024-04-19 | 0.9531 | 0.9531 |
| 2024-04-18 | 0.9521 | 0.9521 |
| 2024-04-17 | 0.9517 | 0.9517 |
| 2024-04-16 | 0.9458 | 0.9458 |
| 2024-04-15 | 0.9480 | 0.9480 |
| 2024-04-12 | 0.9507 | 0.9507 |
| 2024-04-11 | 0.9515 | 0.9515 |
| 2024-04-10 | 0.9513 | 0.9513 |
| 2024-04-09 | 0.9514 | 0.9514 |
| 2024-04-08 | 0.9500 | 0.9500 |
| 2024-04-03 | 0.9527 | 0.9527 |
| 2024-04-02 | 0.9531 | 0.9531 |
| 2024-04-01 | 0.9571 | 0.9571 |
| 2024-03-29 | 0.9534 | 0.9534 |
| 2024-03-28 | 0.9538 | 0.9538 |
| 2024-03-27 | 0.9544 | 0.9544 |
| 2024-03-26 | 0.9555 | 0.9555 |
| 2024-03-25 | 0.9544 | 0.9544 |
| 2024-03-22 | 0.9574 | 0.9574 |
| 2024-03-21 | 0.9606 | 0.9606 |
| 2024-03-20 | 0.9634 | 0.9634 |
| 2024-03-19 | 0.9624 | 0.9624 |
| 2024-03-18 | 0.9676 | 0.9676 |
| 2024-03-15 | 0.9604 | 0.9604 |
| 2024-03-14 | 0.9592 | 0.9592 |
| 2024-03-13 | 0.9587 | 0.9587 |
| 2024-03-12 | 0.9596 | 0.9596 |
| 2024-03-11 | 0.9576 | 0.9576 |
| 2024-03-08 | 0.9487 | 0.9487 |
| 2024-03-07 | 0.9451 | 0.9451 |
| 2024-03-06 | 0.9483 | 0.9483 |
| 2024-03-05 | 0.9525 | 0.9525 |
| 2024-03-04 | 0.9543 | 0.9543 |
| 2024-03-01 | 0.9488 | 0.9488 |
| 2024-02-29 | 0.9473 | 0.9473 |
| 2024-02-28 | 0.9416 | 0.9416 |
| 2024-02-27 | 0.9469 | 0.9469 |
| 2024-02-26 | 0.9429 | 0.9429 |
| 2024-02-23 | 0.9436 | 0.9436 |
| 2024-02-22 | 0.9432 | 0.9432 |
| 2024-02-21 | 0.9412 | 0.9412 |
| 2024-02-20 | 0.9412 | 0.9412 |
| 2024-02-19 | 0.9396 | 0.9396 |
| 2024-02-08 | 0.9386 | 0.9386 |
| 2024-02-07 | 0.9337 | 0.9337 |
| 2024-02-06 | 0.9257 | 0.9257 |
| 2024-02-05 | 0.9097 | 0.9097 |
| 2024-02-02 | 0.9090 | 0.9090 |
| 2024-02-01 | 0.9145 | 0.9145 |
| 2024-01-31 | 0.9158 | 0.9158 |
| 2024-01-30 | 0.9224 | 0.9224 |
| 2024-01-29 | 0.9295 | 0.9295 |
| 2024-01-26 | 0.9282 | 0.9282 |
| 2024-01-25 | 0.9318 | 0.9318 |
| 2024-01-24 | 0.9265 | 0.9265 |
| 2024-01-23 | 0.9248 | 0.9248 |
| 2024-01-22 | 0.9220 | 0.9220 |
| 2024-01-19 | 0.9323 | 0.9323 |
| 2024-01-18 | 0.9334 | 0.9334 |
| 2024-01-17 | 0.9338 | 0.9338 |
| 2024-01-16 | 0.9405 | 0.9405 |
| 2024-01-15 | 0.9395 | 0.9395 |
| 2024-01-12 | 0.9374 | 0.9374 |
| 2024-01-11 | 0.9392 | 0.9392 |
| 2024-01-10 | 0.9433 | 0.9433 |
| 2024-01-09 | 0.9479 | 0.9479 |
| 2024-01-08 | 0.9466 | 0.9466 |
| 2024-01-05 | 0.9537 | 0.9537 |
| 2024-01-04 | 0.9596 | 0.9596 |
| 2024-01-03 | 0.9612 | 0.9612 |
| 2024-01-02 | 0.9576 | 0.9576 |
| 2023-12-31 | 0.9591 | 0.9591 |
| 2023-12-29 | 0.9591 | 0.9591 |
| 2023-12-28 | 0.9567 | 0.9567 |
| 2023-12-27 | 0.9563 | 0.9563 |
| 2023-12-26 | 0.9546 | 0.9546 |
| 2023-12-25 | 0.9583 | 0.9583 |
| 2023-12-22 | 0.9559 | 0.9559 |
| 2023-12-21 | 0.9607 | 0.9607 |
| 2023-12-20 | 0.9581 | 0.9581 |
| 2023-12-19 | 0.9603 | 0.9603 |
| 2023-12-18 | 0.9627 | 0.9627 |
| 2023-12-15 | 0.9592 | 0.9592 |
| 2023-12-14 | 0.9620 | 0.9620 |
| 2023-12-13 | 0.9654 | 0.9654 |
| 2023-12-12 | 0.9688 | 0.9688 |
| 2023-12-11 | 0.9668 | 0.9668 |
| 2023-12-08 | 0.9658 | 0.9658 |
| 2023-12-07 | 0.9614 | 0.9614 |
| 2023-12-06 | 0.9616 | 0.9616 |
| 2023-12-05 | 0.9624 | 0.9624 |
| 2023-12-04 | 0.9648 | 0.9648 |
| 2023-12-01 | 0.9678 | 0.9678 |
| 2023-11-30 | 0.9683 | 0.9683 |
| 2023-11-29 | 0.9610 | 0.9610 |
| 2023-11-28 | 0.9636 | 0.9636 |
| 2023-11-27 | 0.9565 | 0.9565 |
| 2023-11-24 | 0.9582 | 0.9582 |
| 2023-11-23 | 0.9580 | 0.9580 |
| 2023-11-22 | 0.9567 | 0.9567 |
| 2023-11-21 | 0.9591 | 0.9591 |
| 2023-11-20 | 0.9591 | 0.9591 |
| 2023-11-17 | 0.9565 | 0.9565 |
| 2023-11-16 | 0.9539 | 0.9539 |
| 2023-11-15 | 0.9557 | 0.9557 |
| 2023-11-14 | 0.9524 | 0.9524 |
| 2023-11-13 | 0.9527 | 0.9527 |
| 2023-11-10 | 0.9529 | 0.9529 |
