招商稳健平衡混合C(012964)
2025-05-16
1.2541
0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2541 | 1.2541 |
| 2025-05-15 | 1.2524 | 1.2524 |
| 2025-05-14 | 1.2625 | 1.2625 |
| 2025-05-13 | 1.2609 | 1.2609 |
| 2025-05-12 | 1.2522 | 1.2522 |
| 2025-05-09 | 1.2652 | 1.2652 |
| 2025-05-08 | 1.2707 | 1.2707 |
| 2025-05-07 | 1.2784 | 1.2784 |
| 2025-05-06 | 1.2797 | 1.2797 |
| 2025-04-30 | 1.2671 | 1.2671 |
| 2025-04-29 | 1.2648 | 1.2648 |
| 2025-04-28 | 1.2664 | 1.2664 |
| 2025-04-25 | 1.2802 | 1.2802 |
| 2025-04-24 | 1.2901 | 1.2901 |
| 2025-04-23 | 1.2833 | 1.2833 |
| 2025-04-22 | 1.3110 | 1.3110 |
| 2025-04-21 | 1.2921 | 1.2921 |
| 2025-04-18 | 1.2836 | 1.2836 |
| 2025-04-17 | 1.2877 | 1.2877 |
| 2025-04-16 | 1.2859 | 1.2859 |
| 2025-04-15 | 1.2686 | 1.2686 |
| 2025-04-14 | 1.2695 | 1.2695 |
| 2025-04-11 | 1.2487 | 1.2487 |
| 2025-04-10 | 1.2294 | 1.2294 |
| 2025-04-09 | 1.2019 | 1.2019 |
| 2025-04-08 | 1.1778 | 1.1778 |
| 2025-04-07 | 1.1536 | 1.1536 |
| 2025-04-03 | 1.2322 | 1.2322 |
| 2025-04-02 | 1.2265 | 1.2265 |
| 2025-04-01 | 1.2310 | 1.2310 |
| 2025-03-31 | 1.2313 | 1.2313 |
| 2025-03-28 | 1.2322 | 1.2322 |
| 2025-03-27 | 1.2286 | 1.2286 |
| 2025-03-26 | 1.2173 | 1.2173 |
| 2025-03-25 | 1.2155 | 1.2155 |
| 2025-03-24 | 1.2191 | 1.2191 |
| 2025-03-21 | 1.2192 | 1.2192 |
| 2025-03-20 | 1.2375 | 1.2375 |
| 2025-03-19 | 1.2508 | 1.2508 |
| 2025-03-18 | 1.2511 | 1.2511 |
| 2025-03-17 | 1.2363 | 1.2363 |
| 2025-03-14 | 1.2305 | 1.2305 |
| 2025-03-13 | 1.2060 | 1.2060 |
| 2025-03-12 | 1.2071 | 1.2071 |
| 2025-03-11 | 1.2097 | 1.2097 |
| 2025-03-10 | 1.2111 | 1.2111 |
| 2025-03-07 | 1.2176 | 1.2176 |
| 2025-03-06 | 1.2217 | 1.2217 |
| 2025-03-05 | 1.2060 | 1.2060 |
| 2025-03-04 | 1.2021 | 1.2021 |
| 2025-03-03 | 1.1964 | 1.1964 |
| 2025-02-28 | 1.1912 | 1.1912 |
| 2025-02-27 | 1.2112 | 1.2112 |
| 2025-02-26 | 1.2094 | 1.2094 |
| 2025-02-25 | 1.1884 | 1.1884 |
| 2025-02-24 | 1.1962 | 1.1962 |
| 2025-02-21 | 1.1884 | 1.1884 |
| 2025-02-20 | 1.1849 | 1.1849 |
| 2025-02-19 | 1.1906 | 1.1906 |
| 2025-02-18 | 1.1875 | 1.1875 |
| 2025-02-17 | 1.1898 | 1.1898 |
| 2025-02-14 | 1.1950 | 1.1950 |
| 2025-02-13 | 1.1837 | 1.1837 |
| 2025-02-12 | 1.1930 | 1.1930 |
| 2025-02-11 | 1.1789 | 1.1789 |
| 2025-02-10 | 1.1866 | 1.1866 |
| 2025-02-07 | 1.1796 | 1.1796 |
| 2025-02-06 | 1.1659 | 1.1659 |
| 2025-02-05 | 1.1613 | 1.1613 |
| 2025-01-27 | 1.1595 | 1.1595 |
| 2025-01-24 | 1.1578 | 1.1578 |
| 2025-01-23 | 1.1498 | 1.1498 |
| 2025-01-22 | 1.1544 | 1.1544 |
| 2025-01-21 | 1.1679 | 1.1679 |
| 2025-01-20 | 1.1612 | 1.1612 |
| 2025-01-17 | 1.1672 | 1.1672 |
| 2025-01-16 | 1.1595 | 1.1595 |
| 2025-01-15 | 1.1532 | 1.1532 |
| 2025-01-14 | 1.1556 | 1.1556 |
| 2025-01-13 | 1.1413 | 1.1413 |
| 2025-01-10 | 1.1306 | 1.1306 |
| 2025-01-09 | 1.1404 | 1.1404 |
| 2025-01-08 | 1.1457 | 1.1457 |
| 2025-01-07 | 1.1451 | 1.1451 |
| 2025-01-06 | 1.1420 | 1.1420 |
| 2025-01-03 | 1.1407 | 1.1407 |
| 2025-01-02 | 1.1430 | 1.1430 |
| 2024-12-31 | 1.1574 | 1.1574 |
| 2024-12-30 | 1.1634 | 1.1634 |
| 2024-12-27 | 1.1656 | 1.1656 |
| 2024-12-26 | 1.1659 | 1.1659 |
| 2024-12-25 | 1.1664 | 1.1664 |
| 2024-12-24 | 1.1681 | 1.1681 |
| 2024-12-23 | 1.1570 | 1.1570 |
| 2024-12-20 | 1.1525 | 1.1525 |
| 2024-12-19 | 1.1579 | 1.1579 |
| 2024-12-18 | 1.1648 | 1.1648 |
| 2024-12-17 | 1.1611 | 1.1611 |
| 2024-12-16 | 1.1664 | 1.1664 |
| 2024-12-13 | 1.1797 | 1.1797 |
| 2024-12-12 | 1.2044 | 1.2044 |
| 2024-12-11 | 1.1953 | 1.1953 |
| 2024-12-10 | 1.1930 | 1.1930 |
| 2024-12-09 | 1.1963 | 1.1963 |
| 2024-12-06 | 1.1882 | 1.1882 |
| 2024-12-05 | 1.1794 | 1.1794 |
| 2024-12-04 | 1.1850 | 1.1850 |
| 2024-12-03 | 1.1895 | 1.1895 |
| 2024-12-02 | 1.1849 | 1.1849 |
| 2024-11-29 | 1.1821 | 1.1821 |
| 2024-11-28 | 1.1741 | 1.1741 |
| 2024-11-27 | 1.1810 | 1.1810 |
| 2024-11-26 | 1.1672 | 1.1672 |
| 2024-11-25 | 1.1652 | 1.1652 |
| 2024-11-22 | 1.1655 | 1.1655 |
| 2024-11-21 | 1.1929 | 1.1929 |
| 2024-11-20 | 1.2012 | 1.2012 |
| 2024-11-19 | 1.1970 | 1.1970 |
