招商稳兴混合A(010503)
2026-03-27
1.0050
0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0050 | 1.0050 |
| 2026-03-26 | 1.0031 | 1.0031 |
| 2026-03-25 | 1.0047 | 1.0047 |
| 2026-03-24 | 1.0026 | 1.0026 |
| 2026-03-23 | 1.0004 | 1.0004 |
| 2026-03-20 | 1.0070 | 1.0070 |
| 2026-03-19 | 1.0101 | 1.0101 |
| 2026-03-18 | 1.0146 | 1.0146 |
| 2026-03-17 | 1.0131 | 1.0131 |
| 2026-03-16 | 1.0155 | 1.0155 |
| 2026-03-13 | 1.0166 | 1.0166 |
| 2026-03-12 | 1.0176 | 1.0176 |
| 2026-03-11 | 1.0186 | 1.0186 |
| 2026-03-10 | 1.0187 | 1.0187 |
| 2026-03-09 | 1.0168 | 1.0168 |
| 2026-03-06 | 1.0181 | 1.0181 |
| 2026-03-05 | 1.0153 | 1.0153 |
| 2026-03-04 | 1.0152 | 1.0152 |
| 2026-03-03 | 1.0168 | 1.0168 |
| 2026-03-02 | 1.0207 | 1.0207 |
| 2026-02-27 | 1.0219 | 1.0219 |
| 2026-02-26 | 1.0207 | 1.0207 |
| 2026-02-25 | 1.0216 | 1.0216 |
| 2026-02-24 | 1.0215 | 1.0215 |
| 2026-02-13 | 1.0197 | 1.0197 |
| 2026-02-12 | 1.0216 | 1.0216 |
| 2026-02-11 | 1.0224 | 1.0224 |
| 2026-02-10 | 1.0220 | 1.0220 |
| 2026-02-09 | 1.0221 | 1.0221 |
| 2026-02-06 | 1.0206 | 1.0206 |
| 2026-02-05 | 1.0189 | 1.0189 |
| 2026-02-04 | 1.0187 | 1.0187 |
| 2026-02-03 | 1.0175 | 1.0175 |
| 2026-02-02 | 1.0164 | 1.0164 |
| 2026-01-30 | 1.0214 | 1.0214 |
| 2026-01-29 | 1.0210 | 1.0210 |
| 2026-01-28 | 1.0210 | 1.0210 |
| 2026-01-27 | 1.0206 | 1.0206 |
| 2026-01-26 | 1.0206 | 1.0206 |
| 2026-01-23 | 1.0209 | 1.0209 |
| 2026-01-22 | 1.0197 | 1.0197 |
| 2026-01-21 | 1.0190 | 1.0190 |
| 2026-01-20 | 1.0176 | 1.0176 |
| 2026-01-19 | 1.0173 | 1.0173 |
| 2026-01-16 | 1.0158 | 1.0158 |
| 2026-01-15 | 1.0164 | 1.0164 |
| 2026-01-14 | 1.0162 | 1.0162 |
| 2026-01-13 | 1.0151 | 1.0151 |
| 2026-01-12 | 1.0167 | 1.0167 |
| 2026-01-09 | 1.0132 | 1.0132 |
| 2026-01-08 | 1.0129 | 1.0129 |
| 2026-01-07 | 1.0136 | 1.0136 |
| 2026-01-06 | 1.0137 | 1.0137 |
| 2026-01-05 | 1.0114 | 1.0114 |
| 2025-12-31 | 1.0092 | 1.0092 |
| 2025-12-30 | 1.0097 | 1.0097 |
| 2025-12-29 | 1.0101 | 1.0101 |
| 2025-12-26 | 1.0119 | 1.0119 |
| 2025-12-25 | 1.0118 | 1.0118 |
| 2025-12-24 | 1.0109 | 1.0109 |
| 2025-12-23 | 1.0100 | 1.0100 |
| 2025-12-22 | 1.0095 | 1.0095 |
| 2025-12-19 | 1.0096 | 1.0096 |
| 2025-12-18 | 1.0074 | 1.0074 |
| 2025-12-17 | 1.0063 | 1.0063 |
| 2025-12-16 | 1.0046 | 1.0046 |
| 2025-12-15 | 1.0062 | 1.0062 |
| 2025-12-12 | 1.0059 | 1.0059 |
| 2025-12-11 | 1.0061 | 1.0061 |
| 2025-12-10 | 1.0087 | 1.0087 |
| 2025-12-09 | 1.0088 | 1.0088 |
| 2025-12-08 | 1.0101 | 1.0101 |
| 2025-12-05 | 1.0092 | 1.0092 |
| 2025-12-04 | 1.0078 | 1.0078 |
| 2025-12-03 | 1.0097 | 1.0097 |
| 2025-12-02 | 1.0101 | 1.0101 |
| 2025-12-01 | 1.0107 | 1.0107 |
| 2025-11-28 | 1.0104 | 1.0104 |
| 2025-11-27 | 1.0091 | 1.0091 |
| 2025-11-26 | 1.0086 | 1.0086 |
| 2025-11-25 | 1.0099 | 1.0099 |
| 2025-11-24 | 1.0082 | 1.0082 |
| 2025-11-21 | 1.0062 | 1.0062 |
| 2025-11-20 | 1.0128 | 1.0128 |
| 2025-11-19 | 1.0143 | 1.0143 |
| 2025-11-18 | 1.0160 | 1.0160 |
| 2025-11-17 | 1.0175 | 1.0175 |
| 2025-11-14 | 1.0170 | 1.0170 |
| 2025-11-13 | 1.0171 | 1.0171 |
| 2025-11-12 | 1.0163 | 1.0163 |
| 2025-11-11 | 1.0160 | 1.0160 |
| 2025-11-10 | 1.0157 | 1.0157 |
| 2025-11-07 | 1.0143 | 1.0143 |
| 2025-11-06 | 1.0143 | 1.0143 |
| 2025-11-05 | 1.0135 | 1.0135 |
| 2025-11-04 | 1.0115 | 1.0115 |
| 2025-11-03 | 1.0117 | 1.0117 |
| 2025-10-31 | 1.0104 | 1.0104 |
| 2025-10-30 | 1.0094 | 1.0094 |
| 2025-10-29 | 1.0102 | 1.0102 |
| 2025-10-28 | 1.0096 | 1.0096 |
| 2025-10-27 | 1.0084 | 1.0084 |
| 2025-10-24 | 1.0077 | 1.0077 |
| 2025-10-23 | 1.0076 | 1.0076 |
| 2025-10-22 | 1.0061 | 1.0061 |
| 2025-10-21 | 1.0056 | 1.0056 |
| 2025-10-20 | 1.0027 | 1.0027 |
| 2025-10-17 | 1.0014 | 1.0014 |
| 2025-10-16 | 1.0046 | 1.0046 |
| 2025-10-15 | 1.0066 | 1.0066 |
| 2025-10-14 | 1.0042 | 1.0042 |
| 2025-10-13 | 1.0077 | 1.0077 |
| 2025-10-10 | 1.0077 | 1.0077 |
| 2025-10-09 | 1.0090 | 1.0090 |
| 2025-09-30 | 1.0084 | 1.0084 |
