招商稳健平衡混合C(012964)
2024-04-18
1.1195
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1195 | 1.1195 |
| 2024-04-17 | 1.1198 | 1.1198 |
| 2024-04-16 | 1.1088 | 1.1088 |
| 2024-04-15 | 1.1245 | 1.1245 |
| 2024-04-12 | 1.1182 | 1.1182 |
| 2024-04-11 | 1.1199 | 1.1199 |
| 2024-04-10 | 1.1185 | 1.1185 |
| 2024-04-09 | 1.1151 | 1.1151 |
| 2024-04-08 | 1.1149 | 1.1149 |
| 2024-04-03 | 1.1282 | 1.1282 |
| 2024-04-02 | 1.1273 | 1.1273 |
| 2024-04-01 | 1.1191 | 1.1191 |
| 2024-03-29 | 1.1162 | 1.1162 |
| 2024-03-28 | 1.1084 | 1.1084 |
| 2024-03-27 | 1.0979 | 1.0979 |
| 2024-03-26 | 1.1105 | 1.1105 |
| 2024-03-25 | 1.1141 | 1.1141 |
| 2024-03-22 | 1.1076 | 1.1076 |
| 2024-03-21 | 1.1231 | 1.1231 |
| 2024-03-20 | 1.1150 | 1.1150 |
| 2024-03-19 | 1.1073 | 1.1073 |
| 2024-03-18 | 1.1135 | 1.1135 |
| 2024-03-15 | 1.1087 | 1.1087 |
| 2024-03-14 | 1.1170 | 1.1170 |
| 2024-03-13 | 1.1150 | 1.1150 |
| 2024-03-12 | 1.1170 | 1.1170 |
| 2024-03-11 | 1.1096 | 1.1096 |
| 2024-03-08 | 1.1064 | 1.1064 |
| 2024-03-07 | 1.1030 | 1.1030 |
| 2024-03-06 | 1.1058 | 1.1058 |
| 2024-03-05 | 1.0997 | 1.0997 |
| 2024-03-04 | 1.1107 | 1.1107 |
| 2024-03-01 | 1.0985 | 1.0985 |
| 2024-02-29 | 1.0866 | 1.0866 |
| 2024-02-28 | 1.0717 | 1.0717 |
| 2024-02-27 | 1.0952 | 1.0952 |
| 2024-02-26 | 1.0878 | 1.0878 |
| 2024-02-23 | 1.0970 | 1.0970 |
| 2024-02-22 | 1.0983 | 1.0983 |
| 2024-02-21 | 1.0770 | 1.0770 |
| 2024-02-20 | 1.0658 | 1.0658 |
| 2024-02-19 | 1.0576 | 1.0576 |
| 2024-02-08 | 1.0287 | 1.0287 |
| 2024-02-07 | 1.0211 | 1.0211 |
| 2024-02-06 | 1.0136 | 1.0136 |
| 2024-02-05 | 0.9817 | 0.9817 |
| 2024-02-02 | 0.9930 | 0.9930 |
| 2024-02-01 | 1.0023 | 1.0023 |
| 2024-01-31 | 1.0077 | 1.0077 |
| 2024-01-30 | 1.0205 | 1.0205 |
| 2024-01-29 | 1.0385 | 1.0385 |
| 2024-01-26 | 1.0418 | 1.0418 |
| 2024-01-25 | 1.0434 | 1.0434 |
| 2024-01-24 | 1.0187 | 1.0187 |
| 2024-01-23 | 0.9982 | 0.9982 |
| 2024-01-22 | 0.9846 | 0.9846 |
| 2024-01-19 | 1.0146 | 1.0146 |
| 2024-01-18 | 1.0272 | 1.0272 |
| 2024-01-17 | 1.0230 | 1.0230 |
| 2024-01-16 | 1.0449 | 1.0449 |
| 2024-01-15 | 1.0488 | 1.0488 |
| 2024-01-12 | 1.0370 | 1.0370 |
| 2024-01-11 | 1.0328 | 1.0328 |
| 2024-01-10 | 1.0346 | 1.0346 |
| 2024-01-09 | 1.0382 | 1.0382 |
| 2024-01-08 | 1.0396 | 1.0396 |
| 2024-01-05 | 1.0473 | 1.0473 |
| 2024-01-04 | 1.0475 | 1.0475 |
| 2024-01-03 | 1.0417 | 1.0417 |
| 2024-01-02 | 1.0323 | 1.0323 |
| 2023-12-31 | 1.0218 | 1.0218 |
| 2023-12-29 | 1.0219 | 1.0219 |
| 2023-12-28 | 1.0194 | 1.0194 |
| 2023-12-27 | 1.0197 | 1.0197 |
| 2023-12-26 | 1.0136 | 1.0136 |
| 2023-12-25 | 1.0178 | 1.0178 |
| 2023-12-22 | 1.0197 | 1.0197 |
| 2023-12-21 | 1.0129 | 1.0129 |
| 2023-12-20 | 1.0119 | 1.0119 |
| 2023-12-19 | 1.0089 | 1.0089 |
| 2023-12-18 | 1.0160 | 1.0160 |
| 2023-12-15 | 1.0074 | 1.0074 |
| 2023-12-14 | 1.0049 | 1.0049 |
| 2023-12-13 | 1.0055 | 1.0055 |
| 2023-12-12 | 1.0209 | 1.0209 |
| 2023-12-11 | 1.0151 | 1.0151 |
| 2023-12-08 | 1.0062 | 1.0062 |
| 2023-12-07 | 1.0124 | 1.0124 |
| 2023-12-06 | 1.0210 | 1.0210 |
| 2023-12-05 | 1.0199 | 1.0199 |
| 2023-12-04 | 1.0373 | 1.0373 |
| 2023-12-01 | 1.0362 | 1.0362 |
| 2023-11-30 | 1.0359 | 1.0359 |
| 2023-11-29 | 1.0376 | 1.0376 |
| 2023-11-28 | 1.0427 | 1.0427 |
| 2023-11-27 | 1.0504 | 1.0504 |
| 2023-11-24 | 1.0424 | 1.0424 |
| 2023-11-23 | 1.0452 | 1.0452 |
| 2023-11-22 | 1.0326 | 1.0326 |
| 2023-11-21 | 1.0366 | 1.0366 |
| 2023-11-20 | 1.0319 | 1.0319 |
| 2023-11-17 | 1.0339 | 1.0339 |
| 2023-11-16 | 1.0431 | 1.0431 |
| 2023-11-15 | 1.0460 | 1.0460 |
| 2023-11-14 | 1.0346 | 1.0346 |
| 2023-11-13 | 1.0384 | 1.0384 |
| 2023-11-10 | 1.0367 | 1.0367 |
| 2023-11-09 | 1.0375 | 1.0375 |
| 2023-11-08 | 1.0242 | 1.0242 |
| 2023-11-07 | 1.0318 | 1.0318 |
| 2023-11-06 | 1.0329 | 1.0329 |
| 2023-11-03 | 1.0361 | 1.0361 |
| 2023-11-02 | 1.0307 | 1.0307 |
| 2023-11-01 | 1.0305 | 1.0305 |
| 2023-10-31 | 1.0336 | 1.0336 |
| 2023-10-30 | 1.0373 | 1.0373 |
| 2023-10-27 | 1.0428 | 1.0428 |
| 2023-10-26 | 1.0383 | 1.0383 |
| 2023-10-25 | 1.0490 | 1.0490 |
| 2023-10-24 | 1.0403 | 1.0403 |
