招商稳旺混合A(012998)
2025-04-01
1.1664
0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1461 | 1.1461 |
| 2024-12-12 | 1.1536 | 1.1536 |
| 2024-12-11 | 1.1496 | 1.1496 |
| 2024-12-10 | 1.1462 | 1.1462 |
| 2024-12-09 | 1.1366 | 1.1366 |
| 2024-12-06 | 1.1350 | 1.1350 |
| 2024-12-05 | 1.1270 | 1.1270 |
| 2024-12-04 | 1.1265 | 1.1265 |
| 2024-12-03 | 1.1297 | 1.1297 |
| 2024-12-02 | 1.1313 | 1.1313 |
| 2024-11-29 | 1.1303 | 1.1303 |
| 2024-11-28 | 1.1260 | 1.1260 |
| 2024-11-27 | 1.1278 | 1.1278 |
| 2024-11-26 | 1.1198 | 1.1198 |
| 2024-11-25 | 1.1181 | 1.1181 |
| 2024-11-22 | 1.1208 | 1.1208 |
| 2024-11-21 | 1.1285 | 1.1285 |
| 2024-11-20 | 1.1308 | 1.1308 |
| 2024-11-19 | 1.1291 | 1.1291 |
| 2024-11-18 | 1.1213 | 1.1213 |
| 2024-11-15 | 1.1256 | 1.1256 |
| 2024-11-14 | 1.1282 | 1.1282 |
| 2024-11-13 | 1.1360 | 1.1360 |
| 2024-11-12 | 1.1344 | 1.1344 |
| 2024-11-11 | 1.1381 | 1.1381 |
| 2024-11-08 | 1.1308 | 1.1308 |
| 2024-11-07 | 1.1314 | 1.1314 |
| 2024-11-06 | 1.1204 | 1.1204 |
| 2024-11-05 | 1.1203 | 1.1203 |
| 2024-11-04 | 1.1100 | 1.1100 |
| 2024-11-01 | 1.1004 | 1.1004 |
| 2024-10-31 | 1.1063 | 1.1063 |
| 2024-10-30 | 1.1050 | 1.1050 |
| 2024-10-29 | 1.1083 | 1.1083 |
| 2024-10-28 | 1.1133 | 1.1133 |
| 2024-10-25 | 1.1059 | 1.1059 |
| 2024-10-24 | 1.0975 | 1.0975 |
| 2024-10-23 | 1.0998 | 1.0998 |
| 2024-10-22 | 1.1005 | 1.1005 |
| 2024-10-21 | 1.0984 | 1.0984 |
| 2024-10-18 | 1.0962 | 1.0962 |
| 2024-10-17 | 1.0804 | 1.0804 |
| 2024-10-16 | 1.0835 | 1.0835 |
| 2024-10-15 | 1.0854 | 1.0854 |
| 2024-10-14 | 1.0950 | 1.0950 |
| 2024-10-11 | 1.0805 | 1.0805 |
| 2024-10-10 | 1.0961 | 1.0961 |
| 2024-10-09 | 1.0976 | 1.0976 |
| 2024-10-08 | 1.1285 | 1.1285 |
