招商稳健平衡混合A(012963)
2025-02-07
1.2107
1.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2107 | 1.2107 |
| 2025-02-06 | 1.1966 | 1.1966 |
| 2025-02-05 | 1.1919 | 1.1919 |
| 2025-01-27 | 1.1899 | 1.1899 |
| 2025-01-24 | 1.1880 | 1.1880 |
| 2025-01-23 | 1.1798 | 1.1798 |
| 2025-01-22 | 1.1845 | 1.1845 |
| 2025-01-21 | 1.1983 | 1.1983 |
| 2025-01-20 | 1.1915 | 1.1915 |
| 2025-01-17 | 1.1976 | 1.1976 |
| 2025-01-16 | 1.1896 | 1.1896 |
| 2025-01-15 | 1.1831 | 1.1831 |
| 2025-01-14 | 1.1856 | 1.1856 |
| 2025-01-13 | 1.1709 | 1.1709 |
| 2025-01-10 | 1.1599 | 1.1599 |
| 2025-01-09 | 1.1699 | 1.1699 |
| 2025-01-08 | 1.1753 | 1.1753 |
| 2025-01-07 | 1.1746 | 1.1746 |
| 2025-01-06 | 1.1715 | 1.1715 |
| 2025-01-03 | 1.1700 | 1.1700 |
| 2025-01-02 | 1.1724 | 1.1724 |
| 2024-12-31 | 1.1871 | 1.1871 |
| 2024-12-30 | 1.1932 | 1.1932 |
| 2024-12-27 | 1.1954 | 1.1954 |
| 2024-12-26 | 1.1957 | 1.1957 |
| 2024-12-25 | 1.1962 | 1.1962 |
| 2024-12-24 | 1.1979 | 1.1979 |
| 2024-12-23 | 1.1864 | 1.1864 |
| 2024-12-20 | 1.1818 | 1.1818 |
| 2024-12-19 | 1.1873 | 1.1873 |
| 2024-12-18 | 1.1943 | 1.1943 |
| 2024-12-17 | 1.1906 | 1.1906 |
| 2024-12-16 | 1.1959 | 1.1959 |
| 2024-12-13 | 1.2096 | 1.2096 |
| 2024-12-12 | 1.2348 | 1.2348 |
| 2024-12-11 | 1.2255 | 1.2255 |
| 2024-12-10 | 1.2231 | 1.2231 |
| 2024-12-09 | 1.2265 | 1.2265 |
| 2024-12-06 | 1.2181 | 1.2181 |
| 2024-12-05 | 1.2091 | 1.2091 |
| 2024-12-04 | 1.2148 | 1.2148 |
| 2024-12-03 | 1.2194 | 1.2194 |
| 2024-12-02 | 1.2146 | 1.2146 |
| 2024-11-29 | 1.2116 | 1.2116 |
| 2024-11-28 | 1.2035 | 1.2035 |
| 2024-11-27 | 1.2104 | 1.2104 |
| 2024-11-26 | 1.1963 | 1.1963 |
| 2024-11-25 | 1.1943 | 1.1943 |
| 2024-11-22 | 1.1945 | 1.1945 |
| 2024-11-21 | 1.2226 | 1.2226 |
| 2024-11-20 | 1.2310 | 1.2310 |
| 2024-11-19 | 1.2267 | 1.2267 |
| 2024-11-18 | 1.2236 | 1.2236 |
| 2024-11-15 | 1.2248 | 1.2248 |
| 2024-11-14 | 1.2330 | 1.2330 |
| 2024-11-13 | 1.2553 | 1.2553 |
| 2024-11-12 | 1.2534 | 1.2534 |
| 2024-11-11 | 1.2697 | 1.2697 |
| 2024-11-08 | 1.2826 | 1.2826 |
| 2024-11-07 | 1.3012 | 1.3012 |
| 2024-11-06 | 1.2720 | 1.2720 |
| 2024-11-05 | 1.2777 | 1.2777 |
| 2024-11-04 | 1.2605 | 1.2605 |
| 2024-11-01 | 1.2607 | 1.2607 |
| 2024-10-31 | 1.2505 | 1.2505 |
| 2024-10-30 | 1.2453 | 1.2453 |
| 2024-10-29 | 1.2484 | 1.2484 |
| 2024-10-28 | 1.2588 | 1.2588 |
| 2024-10-25 | 1.2469 | 1.2469 |
| 2024-10-24 | 1.2474 | 1.2474 |
| 2024-10-23 | 1.2651 | 1.2651 |
| 2024-10-22 | 1.2599 | 1.2599 |
| 2024-10-21 | 1.2505 | 1.2505 |
| 2024-10-18 | 1.2473 | 1.2473 |
| 2024-10-17 | 1.2239 | 1.2239 |
| 2024-10-16 | 1.2567 | 1.2567 |
| 2024-10-15 | 1.2387 | 1.2387 |
| 2024-10-14 | 1.2674 | 1.2674 |
| 2024-10-11 | 1.2501 | 1.2501 |
| 2024-10-10 | 1.2598 | 1.2598 |
| 2024-10-09 | 1.2436 | 1.2436 |
| 2024-10-08 | 1.2901 | 1.2901 |
| 2024-09-30 | 1.2855 | 1.2855 |
| 2024-09-27 | 1.2244 | 1.2244 |
| 2024-09-26 | 1.1687 | 1.1687 |
| 2024-09-25 | 1.1025 | 1.1025 |
| 2024-09-24 | 1.1037 | 1.1037 |
| 2024-09-23 | 1.0733 | 1.0733 |
| 2024-09-20 | 1.0719 | 1.0719 |
| 2024-09-19 | 1.0647 | 1.0647 |
| 2024-09-18 | 1.0443 | 1.0443 |
| 2024-09-13 | 1.0373 | 1.0373 |
| 2024-09-12 | 1.0388 | 1.0388 |
| 2024-09-11 | 1.0361 | 1.0361 |
| 2024-09-10 | 1.0344 | 1.0344 |
| 2024-09-09 | 1.0405 | 1.0405 |
| 2024-09-06 | 1.0563 | 1.0563 |
| 2024-09-05 | 1.0648 | 1.0648 |
| 2024-09-04 | 1.0627 | 1.0627 |
| 2024-09-03 | 1.0726 | 1.0726 |
| 2024-09-02 | 1.0653 | 1.0653 |
| 2024-08-30 | 1.0861 | 1.0861 |
| 2024-08-29 | 1.0714 | 1.0714 |
| 2024-08-28 | 1.0627 | 1.0627 |
| 2024-08-27 | 1.0754 | 1.0754 |
| 2024-08-26 | 1.0809 | 1.0809 |
| 2024-08-23 | 1.0740 | 1.0740 |
| 2024-08-22 | 1.0774 | 1.0774 |
| 2024-08-21 | 1.0804 | 1.0804 |
| 2024-08-20 | 1.0879 | 1.0879 |
| 2024-08-19 | 1.1012 | 1.1012 |
| 2024-08-16 | 1.0966 | 1.0966 |
| 2024-08-15 | 1.0917 | 1.0917 |
| 2024-08-14 | 1.0892 | 1.0892 |
| 2024-08-13 | 1.1007 | 1.1007 |
