招商稳旺混合A(012998)
2024-04-23
1.0486
-0.3137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0486 | 1.0486 |
| 2024-04-22 | 1.0519 | 1.0519 |
| 2024-04-19 | 1.0507 | 1.0507 |
| 2024-04-18 | 1.0485 | 1.0485 |
| 2024-04-17 | 1.0476 | 1.0476 |
| 2024-04-16 | 1.0372 | 1.0372 |
| 2024-04-15 | 1.0462 | 1.0462 |
| 2024-04-12 | 1.0431 | 1.0431 |
| 2024-04-11 | 1.0432 | 1.0432 |
| 2024-04-10 | 1.0409 | 1.0409 |
| 2024-04-09 | 1.0448 | 1.0448 |
| 2024-04-08 | 1.0409 | 1.0409 |
| 2024-04-03 | 1.0493 | 1.0493 |
| 2024-04-02 | 1.0512 | 1.0512 |
| 2024-04-01 | 1.0500 | 1.0500 |
| 2024-03-29 | 1.0374 | 1.0374 |
| 2024-03-28 | 1.0368 | 1.0368 |
| 2024-03-27 | 1.0280 | 1.0280 |
| 2024-03-26 | 1.0385 | 1.0385 |
| 2024-03-25 | 1.0361 | 1.0361 |
| 2024-03-22 | 1.0414 | 1.0414 |
| 2024-03-21 | 1.0443 | 1.0443 |
| 2024-03-20 | 1.0445 | 1.0445 |
| 2024-03-19 | 1.0426 | 1.0426 |
| 2024-03-18 | 1.0442 | 1.0442 |
| 2024-03-15 | 1.0409 | 1.0409 |
| 2024-03-14 | 1.0392 | 1.0392 |
| 2024-03-13 | 1.0455 | 1.0455 |
| 2024-03-12 | 1.0471 | 1.0471 |
| 2024-03-11 | 1.0414 | 1.0414 |
| 2024-03-08 | 1.0357 | 1.0357 |
| 2024-03-07 | 1.0324 | 1.0324 |
| 2024-03-06 | 1.0396 | 1.0396 |
| 2024-03-05 | 1.0387 | 1.0387 |
| 2024-03-04 | 1.0431 | 1.0431 |
| 2024-03-01 | 1.0446 | 1.0446 |
| 2024-02-29 | 1.0384 | 1.0384 |
| 2024-02-28 | 1.0237 | 1.0237 |
| 2024-02-27 | 1.0358 | 1.0358 |
| 2024-02-26 | 1.0233 | 1.0233 |
| 2024-02-23 | 1.0212 | 1.0212 |
| 2024-02-22 | 1.0188 | 1.0188 |
| 2024-02-21 | 1.0139 | 1.0139 |
| 2024-02-20 | 1.0072 | 1.0072 |
| 2024-02-19 | 1.0058 | 1.0058 |
| 2024-02-08 | 1.0029 | 1.0029 |
| 2024-02-07 | 0.9967 | 0.9967 |
| 2024-02-06 | 0.9858 | 0.9858 |
| 2024-02-05 | 0.9627 | 0.9627 |
| 2024-02-02 | 0.9688 | 0.9688 |
| 2024-02-01 | 0.9773 | 0.9773 |
| 2024-01-31 | 0.9766 | 0.9766 |
| 2024-01-30 | 0.9855 | 0.9855 |
| 2024-01-29 | 0.9924 | 0.9924 |
| 2024-01-26 | 0.9982 | 0.9982 |
| 2024-01-25 | 1.0019 | 1.0019 |
| 2024-01-24 | 0.9956 | 0.9956 |
| 2024-01-23 | 0.9923 | 0.9923 |
| 2024-01-22 | 0.9866 | 0.9866 |
| 2024-01-19 | 1.0029 | 1.0029 |
| 2024-01-18 | 1.0074 | 1.0074 |
| 2024-01-17 | 1.0035 | 1.0035 |
| 2024-01-16 | 1.0142 | 1.0142 |
| 2024-01-15 | 1.0142 | 1.0142 |
| 2024-01-12 | 1.0173 | 1.0173 |
| 2024-01-11 | 1.0198 | 1.0198 |
| 2024-01-10 | 1.0168 | 1.0168 |
| 2024-01-09 | 1.0207 | 1.0207 |
| 2024-01-08 | 1.0201 | 1.0201 |
| 2024-01-05 | 1.0281 | 1.0281 |
| 2024-01-04 | 1.0329 | 1.0329 |
| 2024-01-03 | 1.0350 | 1.0350 |
| 2024-01-02 | 1.0384 | 1.0384 |
| 2023-12-31 | 1.0411 | 1.0411 |
| 2023-12-29 | 1.0410 | 1.0410 |
| 2023-12-28 | 1.0407 | 1.0407 |
| 2023-12-27 | 1.0338 | 1.0338 |
| 2023-12-26 | 1.0350 | 1.0350 |
| 2023-12-25 | 1.0398 | 1.0398 |
| 2023-12-22 | 1.0358 | 1.0358 |
| 2023-12-21 | 1.0380 | 1.0380 |
| 2023-12-20 | 1.0361 | 1.0361 |
| 2023-12-19 | 1.0414 | 1.0414 |
| 2023-12-18 | 1.0420 | 1.0420 |
| 2023-12-15 | 1.0461 | 1.0461 |
| 2023-12-14 | 1.0467 | 1.0467 |
| 2023-12-13 | 1.0491 | 1.0491 |
| 2023-12-12 | 1.0556 | 1.0556 |
| 2023-12-11 | 1.0544 | 1.0544 |
| 2023-12-08 | 1.0499 | 1.0499 |
| 2023-12-07 | 1.0520 | 1.0520 |
| 2023-12-06 | 1.0538 | 1.0538 |
| 2023-12-05 | 1.0516 | 1.0516 |
| 2023-12-04 | 1.0583 | 1.0583 |
| 2023-12-01 | 1.0622 | 1.0622 |
| 2023-11-30 | 1.0629 | 1.0629 |
| 2023-11-29 | 1.0670 | 1.0670 |
| 2023-11-28 | 1.0717 | 1.0717 |
| 2023-11-27 | 1.0687 | 1.0687 |
| 2023-11-24 | 1.0720 | 1.0720 |
| 2023-11-23 | 1.0769 | 1.0769 |
| 2023-11-22 | 1.0735 | 1.0735 |
| 2023-11-21 | 1.0786 | 1.0786 |
| 2023-11-20 | 1.0800 | 1.0800 |
| 2023-11-17 | 1.0770 | 1.0770 |
| 2023-11-16 | 1.0751 | 1.0751 |
| 2023-11-15 | 1.0787 | 1.0787 |
| 2023-11-14 | 1.0751 | 1.0751 |
| 2023-11-13 | 1.0741 | 1.0741 |
| 2023-11-10 | 1.0736 | 1.0736 |
| 2023-11-09 | 1.0766 | 1.0766 |
| 2023-11-08 | 1.0779 | 1.0779 |
| 2023-11-07 | 1.0790 | 1.0790 |
| 2023-11-06 | 1.0810 | 1.0810 |
| 2023-11-03 | 1.0733 | 1.0733 |
| 2023-11-02 | 1.0700 | 1.0700 |
| 2023-11-01 | 1.0729 | 1.0729 |
| 2023-10-31 | 1.0730 | 1.0730 |
| 2023-10-30 | 1.0768 | 1.0768 |
