招商稳旺混合A(012998)
2025-06-12
1.1549
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1549 | 1.1549 |
| 2025-06-11 | 1.1551 | 1.1551 |
| 2025-06-10 | 1.1525 | 1.1525 |
| 2025-06-09 | 1.1548 | 1.1548 |
| 2025-06-06 | 1.1529 | 1.1529 |
| 2025-06-05 | 1.1533 | 1.1533 |
| 2025-06-04 | 1.1534 | 1.1534 |
| 2025-06-03 | 1.1516 | 1.1516 |
| 2025-05-30 | 1.1501 | 1.1501 |
| 2025-05-29 | 1.1563 | 1.1563 |
| 2025-05-28 | 1.1516 | 1.1516 |
| 2025-05-27 | 1.1516 | 1.1516 |
| 2025-05-26 | 1.1528 | 1.1528 |
| 2025-05-23 | 1.1527 | 1.1527 |
| 2025-05-22 | 1.1568 | 1.1568 |
| 2025-05-21 | 1.1572 | 1.1572 |
| 2025-05-20 | 1.1569 | 1.1569 |
| 2025-05-19 | 1.1546 | 1.1546 |
| 2025-05-16 | 1.1533 | 1.1533 |
| 2025-05-15 | 1.1530 | 1.1530 |
| 2025-05-14 | 1.1571 | 1.1571 |
| 2025-05-13 | 1.1584 | 1.1584 |
| 2025-05-12 | 1.1567 | 1.1567 |
| 2025-05-09 | 1.1479 | 1.1479 |
| 2025-05-08 | 1.1501 | 1.1501 |
| 2025-05-07 | 1.1483 | 1.1483 |
| 2025-05-06 | 1.1479 | 1.1479 |
| 2025-04-30 | 1.1413 | 1.1413 |
| 2025-04-29 | 1.1388 | 1.1388 |
| 2025-04-28 | 1.1363 | 1.1363 |
| 2025-04-25 | 1.1395 | 1.1395 |
| 2025-04-24 | 1.1347 | 1.1347 |
| 2025-04-23 | 1.1382 | 1.1382 |
| 2025-04-22 | 1.1347 | 1.1347 |
| 2025-04-21 | 1.1412 | 1.1412 |
| 2025-04-18 | 1.1354 | 1.1354 |
| 2025-04-17 | 1.1378 | 1.1378 |
| 2025-04-16 | 1.1373 | 1.1373 |
| 2025-04-15 | 1.1412 | 1.1412 |
| 2025-04-14 | 1.1434 | 1.1434 |
| 2025-04-11 | 1.1424 | 1.1424 |
| 2025-04-10 | 1.1439 | 1.1439 |
| 2025-04-09 | 1.1328 | 1.1328 |
| 2025-04-08 | 1.1280 | 1.1280 |
| 2025-04-07 | 1.1219 | 1.1219 |
| 2025-04-03 | 1.1582 | 1.1582 |
| 2025-04-02 | 1.1666 | 1.1666 |
| 2025-04-01 | 1.1664 | 1.1664 |
| 2025-03-31 | 1.1628 | 1.1628 |
| 2025-03-28 | 1.1620 | 1.1620 |
| 2025-03-27 | 1.1672 | 1.1672 |
| 2025-03-26 | 1.1640 | 1.1640 |
| 2025-03-25 | 1.1655 | 1.1655 |
| 2025-03-24 | 1.1631 | 1.1631 |
| 2025-03-21 | 1.1601 | 1.1601 |
| 2025-03-20 | 1.1684 | 1.1684 |
| 2025-03-19 | 1.1736 | 1.1736 |
| 2025-03-18 | 1.1748 | 1.1748 |
| 2025-03-17 | 1.1751 | 1.1751 |
| 2025-03-14 | 1.1762 | 1.1762 |
| 2025-03-13 | 1.1688 | 1.1688 |
| 2025-03-12 | 1.1722 | 1.1722 |
| 2025-03-11 | 1.1719 | 1.1719 |
| 2025-03-10 | 1.1674 | 1.1674 |
| 2025-03-07 | 1.1682 | 1.1682 |
| 2025-03-06 | 1.1635 | 1.1635 |
| 2025-03-05 | 1.1608 | 1.1608 |
| 2025-03-04 | 1.1620 | 1.1620 |
| 2025-03-03 | 1.1577 | 1.1577 |
| 2025-02-28 | 1.1586 | 1.1586 |
| 2025-02-27 | 1.1595 | 1.1595 |
| 2025-02-26 | 1.1528 | 1.1528 |
| 2025-02-25 | 1.1485 | 1.1485 |
| 2025-02-24 | 1.1558 | 1.1558 |
| 2025-02-21 | 1.1568 | 1.1568 |
| 2025-02-20 | 1.1556 | 1.1556 |
| 2025-02-19 | 1.1547 | 1.1547 |
| 2025-02-18 | 1.1493 | 1.1493 |
| 2025-02-17 | 1.1559 | 1.1559 |
| 2025-02-14 | 1.1592 | 1.1592 |
| 2025-02-13 | 1.1525 | 1.1525 |
| 2025-02-12 | 1.1542 | 1.1542 |
| 2025-02-11 | 1.1510 | 1.1510 |
| 2025-02-10 | 1.1447 | 1.1447 |
| 2025-02-07 | 1.1398 | 1.1398 |
| 2025-02-06 | 1.1303 | 1.1303 |
| 2025-02-05 | 1.1271 | 1.1271 |
| 2025-01-27 | 1.1335 | 1.1335 |
| 2025-01-24 | 1.1317 | 1.1317 |
| 2025-01-23 | 1.1231 | 1.1231 |
| 2025-01-22 | 1.1246 | 1.1246 |
| 2025-01-21 | 1.1308 | 1.1308 |
| 2025-01-20 | 1.1312 | 1.1312 |
| 2025-01-17 | 1.1310 | 1.1310 |
| 2025-01-16 | 1.1230 | 1.1230 |
| 2025-01-15 | 1.1220 | 1.1220 |
| 2025-01-14 | 1.1247 | 1.1247 |
| 2025-01-13 | 1.1080 | 1.1080 |
| 2025-01-10 | 1.1088 | 1.1088 |
| 2025-01-09 | 1.1162 | 1.1162 |
| 2025-01-08 | 1.1169 | 1.1169 |
| 2025-01-07 | 1.1195 | 1.1195 |
| 2025-01-06 | 1.1145 | 1.1145 |
| 2025-01-03 | 1.1207 | 1.1207 |
| 2025-01-02 | 1.1266 | 1.1266 |
| 2024-12-31 | 1.1364 | 1.1364 |
| 2024-12-30 | 1.1405 | 1.1405 |
| 2024-12-27 | 1.1379 | 1.1379 |
| 2024-12-26 | 1.1354 | 1.1354 |
| 2024-12-25 | 1.1344 | 1.1344 |
| 2024-12-24 | 1.1396 | 1.1396 |
| 2024-12-23 | 1.1336 | 1.1336 |
| 2024-12-20 | 1.1362 | 1.1362 |
| 2024-12-19 | 1.1327 | 1.1327 |
| 2024-12-18 | 1.1340 | 1.1340 |
| 2024-12-17 | 1.1346 | 1.1346 |
| 2024-12-16 | 1.1379 | 1.1379 |
