招商稳健平衡混合A(012963)
2024-04-26
1.1723
1.4627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1554 | 1.1554 |
| 2024-04-24 | 1.1510 | 1.1510 |
| 2024-04-23 | 1.1395 | 1.1395 |
| 2024-04-22 | 1.1402 | 1.1402 |
| 2024-04-19 | 1.1409 | 1.1409 |
| 2024-04-18 | 1.1391 | 1.1391 |
| 2024-04-17 | 1.1394 | 1.1394 |
| 2024-04-16 | 1.1282 | 1.1282 |
| 2024-04-15 | 1.1442 | 1.1442 |
| 2024-04-12 | 1.1376 | 1.1376 |
| 2024-04-11 | 1.1394 | 1.1394 |
| 2024-04-10 | 1.1379 | 1.1379 |
| 2024-04-09 | 1.1345 | 1.1345 |
| 2024-04-08 | 1.1342 | 1.1342 |
| 2024-04-03 | 1.1476 | 1.1476 |
| 2024-04-02 | 1.1466 | 1.1466 |
| 2024-04-01 | 1.1383 | 1.1383 |
| 2024-03-29 | 1.1353 | 1.1353 |
| 2024-03-28 | 1.1273 | 1.1273 |
| 2024-03-27 | 1.1166 | 1.1166 |
| 2024-03-26 | 1.1294 | 1.1294 |
| 2024-03-25 | 1.1331 | 1.1331 |
| 2024-03-22 | 1.1264 | 1.1264 |
| 2024-03-21 | 1.1421 | 1.1421 |
| 2024-03-20 | 1.1339 | 1.1339 |
| 2024-03-19 | 1.1260 | 1.1260 |
| 2024-03-18 | 1.1323 | 1.1323 |
| 2024-03-15 | 1.1274 | 1.1274 |
| 2024-03-14 | 1.1358 | 1.1358 |
| 2024-03-13 | 1.1337 | 1.1337 |
| 2024-03-12 | 1.1358 | 1.1358 |
| 2024-03-11 | 1.1282 | 1.1282 |
| 2024-03-08 | 1.1248 | 1.1248 |
| 2024-03-07 | 1.1214 | 1.1214 |
| 2024-03-06 | 1.1242 | 1.1242 |
| 2024-03-05 | 1.1180 | 1.1180 |
| 2024-03-04 | 1.1292 | 1.1292 |
| 2024-03-01 | 1.1167 | 1.1167 |
| 2024-02-29 | 1.1046 | 1.1046 |
| 2024-02-28 | 1.0894 | 1.0894 |
| 2024-02-27 | 1.1133 | 1.1133 |
| 2024-02-26 | 1.1058 | 1.1058 |
| 2024-02-23 | 1.1150 | 1.1150 |
| 2024-02-22 | 1.1163 | 1.1163 |
| 2024-02-21 | 1.0947 | 1.0947 |
| 2024-02-20 | 1.0833 | 1.0833 |
| 2024-02-19 | 1.0749 | 1.0749 |
| 2024-02-08 | 1.0454 | 1.0454 |
| 2024-02-07 | 1.0376 | 1.0376 |
| 2024-02-06 | 1.0300 | 1.0300 |
| 2024-02-05 | 0.9975 | 0.9975 |
| 2024-02-02 | 1.0089 | 1.0089 |
| 2024-02-01 | 1.0183 | 1.0183 |
| 2024-01-31 | 1.0238 | 1.0238 |
| 2024-01-30 | 1.0368 | 1.0368 |
| 2024-01-29 | 1.0551 | 1.0551 |
| 2024-01-26 | 1.0584 | 1.0584 |
| 2024-01-25 | 1.0600 | 1.0600 |
| 2024-01-24 | 1.0349 | 1.0349 |
| 2024-01-23 | 1.0140 | 1.0140 |
| 2024-01-22 | 1.0001 | 1.0001 |
| 2024-01-19 | 1.0306 | 1.0306 |
| 2024-01-18 | 1.0434 | 1.0434 |
| 2024-01-17 | 1.0391 | 1.0391 |
| 2024-01-16 | 1.0614 | 1.0614 |
| 2024-01-15 | 1.0652 | 1.0652 |
| 2024-01-12 | 1.0532 | 1.0532 |
| 2024-01-11 | 1.0489 | 1.0489 |
| 2024-01-10 | 1.0508 | 1.0508 |
| 2024-01-09 | 1.0544 | 1.0544 |
| 2024-01-08 | 1.0557 | 1.0557 |
| 2024-01-05 | 1.0635 | 1.0635 |
| 2024-01-04 | 1.0637 | 1.0637 |
| 2024-01-03 | 1.0578 | 1.0578 |
| 2024-01-02 | 1.0483 | 1.0483 |
| 2023-12-31 | 1.0375 | 1.0375 |
| 2023-12-29 | 1.0376 | 1.0376 |
| 2023-12-28 | 1.0350 | 1.0350 |
| 2023-12-27 | 1.0353 | 1.0353 |
| 2023-12-26 | 1.0291 | 1.0291 |
| 2023-12-25 | 1.0334 | 1.0334 |
| 2023-12-22 | 1.0352 | 1.0352 |
| 2023-12-21 | 1.0283 | 1.0283 |
| 2023-12-20 | 1.0273 | 1.0273 |
| 2023-12-19 | 1.0242 | 1.0242 |
| 2023-12-18 | 1.0314 | 1.0314 |
| 2023-12-15 | 1.0226 | 1.0226 |
| 2023-12-14 | 1.0200 | 1.0200 |
| 2023-12-13 | 1.0207 | 1.0207 |
| 2023-12-12 | 1.0362 | 1.0362 |
| 2023-12-11 | 1.0303 | 1.0303 |
| 2023-12-08 | 1.0213 | 1.0213 |
| 2023-12-07 | 1.0275 | 1.0275 |
| 2023-12-06 | 1.0363 | 1.0363 |
| 2023-12-05 | 1.0351 | 1.0351 |
| 2023-12-04 | 1.0527 | 1.0527 |
| 2023-12-01 | 1.0516 | 1.0516 |
| 2023-11-30 | 1.0513 | 1.0513 |
| 2023-11-29 | 1.0530 | 1.0530 |
| 2023-11-28 | 1.0581 | 1.0581 |
| 2023-11-27 | 1.0659 | 1.0659 |
| 2023-11-24 | 1.0577 | 1.0577 |
| 2023-11-23 | 1.0606 | 1.0606 |
| 2023-11-22 | 1.0477 | 1.0477 |
| 2023-11-21 | 1.0517 | 1.0517 |
| 2023-11-20 | 1.0470 | 1.0470 |
| 2023-11-17 | 1.0489 | 1.0489 |
| 2023-11-16 | 1.0583 | 1.0583 |
| 2023-11-15 | 1.0611 | 1.0611 |
| 2023-11-14 | 1.0496 | 1.0496 |
| 2023-11-13 | 1.0534 | 1.0534 |
| 2023-11-10 | 1.0517 | 1.0517 |
| 2023-11-09 | 1.0525 | 1.0525 |
| 2023-11-08 | 1.0389 | 1.0389 |
| 2023-11-07 | 1.0466 | 1.0466 |
| 2023-11-06 | 1.0477 | 1.0477 |
| 2023-11-03 | 1.0508 | 1.0508 |
| 2023-11-02 | 1.0454 | 1.0454 |
| 2023-11-01 | 1.0451 | 1.0451 |
| 2023-10-31 | 1.0483 | 1.0483 |
