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财务数据

招商稳兴混合A(010503)

2022-01-18     0.9958-0.0201%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-170.99600.9960
2022-01-140.98990.9899
2022-01-130.99070.9907
2022-01-120.99600.9960
2022-01-110.99410.9941
2022-01-100.99750.9975
2022-01-070.99580.9958
2022-01-060.99830.9983
2022-01-051.00121.0012
2022-01-041.00521.0052
2021-12-311.00621.0062
2021-12-301.00511.0051
2021-12-291.00061.0006
2021-12-281.00441.0044
2021-12-271.00211.0021
2021-12-241.00071.0007
2021-12-231.00341.0034
2021-12-221.00141.0014
2021-12-210.99930.9993
2021-12-200.99700.9970
2021-12-171.00361.0036
2021-12-161.00921.0092
2021-12-151.00901.0090
2021-12-141.00991.0099
2021-12-131.01091.0109
2021-12-101.00681.0068
2021-12-091.00671.0067
2021-12-081.00421.0042
2021-12-070.99930.9993
2021-12-061.00141.0014
2021-12-031.00351.0035
2021-12-021.00181.0018
2021-12-011.00181.0018
2021-11-301.00081.0008
2021-11-291.00161.0016
2021-11-261.00101.0010
2021-11-251.00161.0016
2021-11-241.00281.0028
2021-11-231.00411.0041
2021-11-221.00511.0051
2021-11-191.00111.0011
2021-11-180.99890.9989
2021-11-170.99810.9981
2021-11-160.99610.9961
2021-11-150.99510.9951
2021-11-120.99730.9973
2021-11-110.99590.9959
2021-11-100.99060.9906
2021-11-090.99250.9925
2021-11-080.99150.9915
2021-11-050.99070.9907
2021-11-040.99090.9909
2021-11-030.98670.9867
2021-11-020.98690.9869
2021-11-010.98420.9842
2021-10-290.98430.9843
2021-10-280.98280.9828
2021-10-270.98360.9836
2021-10-260.98660.9866
2021-10-250.98770.9877
2021-10-220.98450.9845
2021-10-210.98570.9857
2021-10-200.98340.9834
2021-10-190.98690.9869
2021-10-180.98730.9873
2021-10-150.98590.9859
2021-10-140.97950.9795
2021-10-130.97960.9796
2021-10-120.97950.9795
2021-10-110.98130.9813
2021-10-080.97990.9799
2021-09-300.98160.9816
2021-09-290.97670.9767
2021-09-280.98410.9841
2021-09-270.97990.9799
2021-09-240.98630.9863
2021-09-230.99410.9941
2021-09-220.99540.9954
2021-09-170.99200.9920
2021-09-160.99510.9951
2021-09-150.99860.9986
2021-09-140.99990.9999
2021-09-131.00071.0007
2021-09-100.99930.9993
2021-09-090.99920.9992
2021-09-080.99420.9942
2021-09-070.99510.9951
2021-09-060.99140.9914
2021-09-030.99040.9904
2021-09-020.99590.9959
2021-09-010.99130.9913
2021-08-310.99190.9919
2021-08-300.99000.9900
2021-08-270.99060.9906
2021-08-260.98970.9897
2021-08-250.99470.9947
2021-08-240.99540.9954
2021-08-230.99210.9921
2021-08-200.98610.9861
2021-08-190.99090.9909
2021-08-180.99120.9912
2021-08-170.98620.9862
2021-08-160.99330.9933
2021-08-131.00131.0013
2021-08-121.00651.0065
2021-08-111.00621.0062
2021-08-101.00801.0080
2021-08-091.00551.0055
2021-08-061.00411.0041
2021-08-051.00971.0097
2021-08-041.01661.0166
2021-08-031.01061.0106
2021-08-021.01451.0145
2021-07-301.00371.0037
2021-07-291.00481.0048
2021-07-280.99130.9913
2021-07-270.99380.9938
2021-07-261.00201.0020
2021-07-231.00891.0089