招商稳兴混合C(010504)
2025-03-31
0.9632
-0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.9632 | 0.9632 |
| 2025-03-28 | 0.9640 | 0.9640 |
| 2025-03-27 | 0.9643 | 0.9643 |
| 2025-03-26 | 0.9641 | 0.9641 |
| 2025-03-25 | 0.9636 | 0.9636 |
| 2025-03-24 | 0.9641 | 0.9641 |
| 2025-03-21 | 0.9645 | 0.9645 |
| 2025-03-20 | 0.9653 | 0.9653 |
| 2025-03-19 | 0.9638 | 0.9638 |
| 2025-03-18 | 0.9643 | 0.9643 |
| 2025-03-17 | 0.9640 | 0.9640 |
| 2025-03-14 | 0.9664 | 0.9664 |
| 2025-03-13 | 0.9667 | 0.9667 |
| 2025-03-12 | 0.9661 | 0.9661 |
| 2025-03-11 | 0.9648 | 0.9648 |
| 2025-03-10 | 0.9671 | 0.9671 |
| 2025-03-07 | 0.9675 | 0.9675 |
| 2025-03-06 | 0.9698 | 0.9698 |
| 2025-03-05 | 0.9699 | 0.9699 |
| 2025-03-04 | 0.9692 | 0.9692 |
| 2025-03-03 | 0.9693 | 0.9693 |
| 2025-02-28 | 0.9685 | 0.9685 |
| 2025-02-27 | 0.9694 | 0.9694 |
| 2025-02-26 | 0.9696 | 0.9696 |
| 2025-02-25 | 0.9695 | 0.9695 |
| 2025-02-24 | 0.9697 | 0.9697 |
| 2025-02-21 | 0.9697 | 0.9697 |
| 2025-02-20 | 0.9694 | 0.9694 |
| 2025-02-19 | 0.9699 | 0.9699 |
| 2025-02-18 | 0.9687 | 0.9687 |
| 2025-02-17 | 0.9699 | 0.9699 |
| 2025-02-14 | 0.9698 | 0.9698 |
| 2025-02-13 | 0.9699 | 0.9699 |
| 2025-02-12 | 0.9702 | 0.9702 |
| 2025-02-11 | 0.9695 | 0.9695 |
| 2025-02-10 | 0.9701 | 0.9701 |
| 2025-02-07 | 0.9694 | 0.9694 |
| 2025-02-06 | 0.9686 | 0.9686 |
| 2025-02-05 | 0.9661 | 0.9661 |
| 2025-01-27 | 0.9665 | 0.9665 |
| 2025-01-24 | 0.9664 | 0.9664 |
| 2025-01-23 | 0.9654 | 0.9654 |
| 2025-01-22 | 0.9657 | 0.9657 |
| 2025-01-21 | 0.9667 | 0.9667 |
| 2025-01-20 | 0.9666 | 0.9666 |
| 2025-01-17 | 0.9663 | 0.9663 |
| 2025-01-16 | 0.9658 | 0.9658 |
| 2025-01-15 | 0.9661 | 0.9661 |
| 2025-01-14 | 0.9661 | 0.9661 |
| 2025-01-13 | 0.9642 | 0.9642 |
| 2025-01-10 | 0.9654 | 0.9654 |
| 2025-01-09 | 0.9661 | 0.9661 |
| 2025-01-08 | 0.9674 | 0.9674 |
| 2025-01-07 | 0.9676 | 0.9676 |
| 2025-01-06 | 0.9675 | 0.9675 |
| 2025-01-03 | 0.9682 | 0.9682 |
| 2025-01-02 | 0.9678 | 0.9678 |
| 2024-12-31 | 0.9699 | 0.9699 |
| 2024-12-30 | 0.9731 | 0.9731 |
| 2024-12-27 | 0.9733 | 0.9733 |
| 2024-12-26 | 0.9738 | 0.9738 |
| 2024-12-25 | 0.9729 | 0.9729 |
| 2024-12-24 | 0.9737 | 0.9737 |
| 2024-12-23 | 0.9726 | 0.9726 |
| 2024-12-20 | 0.9740 | 0.9740 |
| 2024-12-19 | 0.9735 | 0.9735 |
| 2024-12-18 | 0.9728 | 0.9728 |
| 2024-12-17 | 0.9725 | 0.9725 |
| 2024-12-16 | 0.9736 | 0.9736 |
| 2024-12-13 | 0.9753 | 0.9753 |
| 2024-12-12 | 0.9765 | 0.9765 |
| 2024-12-11 | 0.9750 | 0.9750 |
| 2024-12-10 | 0.9744 | 0.9744 |
| 2024-12-09 | 0.9712 | 0.9712 |
| 2024-12-06 | 0.9717 | 0.9717 |
| 2024-12-05 | 0.9710 | 0.9710 |
| 2024-12-04 | 0.9700 | 0.9700 |
| 2024-12-03 | 0.9705 | 0.9705 |
| 2024-12-02 | 0.9709 | 0.9709 |
| 2024-11-29 | 0.9683 | 0.9683 |
| 2024-11-28 | 0.9672 | 0.9672 |
| 2024-11-27 | 0.9671 | 0.9671 |
| 2024-11-26 | 0.9667 | 0.9667 |
| 2024-11-25 | 0.9665 | 0.9665 |
| 2024-11-22 | 0.9669 | 0.9669 |
| 2024-11-21 | 0.9690 | 0.9690 |
| 2024-11-20 | 0.9683 | 0.9683 |
| 2024-11-19 | 0.9679 | 0.9679 |
| 2024-11-18 | 0.9674 | 0.9674 |
| 2024-11-15 | 0.9688 | 0.9688 |
| 2024-11-14 | 0.9697 | 0.9697 |
| 2024-11-13 | 0.9705 | 0.9705 |
| 2024-11-12 | 0.9700 | 0.9700 |
| 2024-11-11 | 0.9701 | 0.9701 |
| 2024-11-08 | 0.9699 | 0.9699 |
| 2024-11-07 | 0.9704 | 0.9704 |
| 2024-11-06 | 0.9694 | 0.9694 |
| 2024-11-05 | 0.9698 | 0.9698 |
| 2024-11-04 | 0.9697 | 0.9697 |
| 2024-11-01 | 0.9697 | 0.9697 |
| 2024-10-31 | 0.9691 | 0.9691 |
| 2024-10-30 | 0.9690 | 0.9690 |
| 2024-10-29 | 0.9691 | 0.9691 |
| 2024-10-28 | 0.9689 | 0.9689 |
| 2024-10-25 | 0.9685 | 0.9685 |
| 2024-10-24 | 0.9667 | 0.9667 |
| 2024-10-23 | 0.9673 | 0.9673 |
| 2024-10-22 | 0.9674 | 0.9674 |
| 2024-10-21 | 0.9678 | 0.9678 |
| 2024-10-18 | 0.9683 | 0.9683 |
| 2024-10-17 | 0.9688 | 0.9688 |
| 2024-10-16 | 0.9677 | 0.9677 |
| 2024-10-15 | 0.9680 | 0.9680 |
| 2024-10-14 | 0.9675 | 0.9675 |
| 2024-10-11 | 0.9677 | 0.9677 |
| 2024-10-10 | 0.9674 | 0.9674 |
| 2024-10-09 | 0.9655 | 0.9655 |
| 2024-10-08 | 0.9650 | 0.9650 |
