招商稳兴混合A(010503)
2026-07-24
0.9758
-0.2861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.9758 | 0.9758 |
| 2026-07-23 | 0.9786 | 0.9786 |
| 2026-07-22 | 0.9799 | 0.9799 |
| 2026-07-21 | 0.9828 | 0.9828 |
| 2026-07-20 | 0.9749 | 0.9749 |
| 2026-07-17 | 0.9814 | 0.9814 |
| 2026-07-16 | 0.9939 | 0.9939 |
| 2026-07-15 | 0.9992 | 0.9992 |
| 2026-07-14 | 1.0024 | 1.0024 |
| 2026-07-13 | 0.9983 | 0.9983 |
| 2026-07-10 | 1.0070 | 1.0070 |
| 2026-07-09 | 1.0119 | 1.0119 |
| 2026-07-08 | 1.0042 | 1.0042 |
| 2026-07-07 | 1.0043 | 1.0043 |
| 2026-07-06 | 1.0071 | 1.0071 |
| 2026-07-03 | 1.0086 | 1.0086 |
| 2026-07-02 | 1.0085 | 1.0085 |
| 2026-07-01 | 1.0173 | 1.0173 |
| 2026-06-30 | 1.0191 | 1.0191 |
| 2026-06-29 | 1.0150 | 1.0150 |
| 2026-06-26 | 1.0106 | 1.0106 |
| 2026-06-25 | 1.0155 | 1.0155 |
| 2026-06-24 | 1.0139 | 1.0139 |
| 2026-06-23 | 1.0111 | 1.0111 |
| 2026-06-22 | 1.0141 | 1.0141 |
| 2026-06-18 | 1.0101 | 1.0101 |
| 2026-06-17 | 1.0076 | 1.0076 |
| 2026-06-16 | 1.0061 | 1.0061 |
| 2026-06-15 | 1.0031 | 1.0031 |
| 2026-06-12 | 0.9978 | 0.9978 |
| 2026-06-11 | 0.9971 | 0.9971 |
| 2026-06-10 | 0.9981 | 0.9981 |
| 2026-06-09 | 0.9995 | 0.9995 |
| 2026-06-08 | 0.9958 | 0.9958 |
| 2026-06-05 | 1.0017 | 1.0017 |
| 2026-06-04 | 1.0035 | 1.0035 |
| 2026-06-03 | 1.0035 | 1.0035 |
| 2026-06-02 | 1.0035 | 1.0035 |
| 2026-06-01 | 1.0044 | 1.0044 |
| 2026-05-29 | 1.0035 | 1.0035 |
| 2026-05-28 | 1.0075 | 1.0075 |
| 2026-05-27 | 1.0064 | 1.0064 |
| 2026-05-26 | 1.0098 | 1.0098 |
| 2026-05-25 | 1.0117 | 1.0117 |
| 2026-05-22 | 1.0105 | 1.0105 |
| 2026-05-21 | 1.0084 | 1.0084 |
| 2026-05-20 | 1.0132 | 1.0132 |
| 2026-05-19 | 1.0128 | 1.0128 |
| 2026-05-18 | 1.0104 | 1.0104 |
| 2026-05-15 | 1.0101 | 1.0101 |
| 2026-05-14 | 1.0123 | 1.0123 |
| 2026-05-13 | 1.0162 | 1.0162 |
| 2026-05-12 | 1.0153 | 1.0153 |
| 2026-05-11 | 1.0175 | 1.0175 |
| 2026-05-08 | 1.0156 | 1.0156 |
| 2026-05-07 | 1.0143 | 1.0143 |
| 2026-05-06 | 1.0142 | 1.0142 |
| 2026-04-30 | 1.0135 | 1.0135 |
| 2026-04-29 | 1.0124 | 1.0124 |
| 2026-04-28 | 1.0106 | 1.0106 |
| 2026-04-27 | 1.0111 | 1.0111 |
| 2026-04-24 | 1.0096 | 1.0096 |
| 2026-04-23 | 1.0092 | 1.0092 |
| 2026-04-22 | 1.0110 | 1.0110 |
| 2026-04-21 | 1.0094 | 1.0094 |
| 2026-04-20 | 1.0091 | 1.0091 |
| 2026-04-17 | 1.0079 | 1.0079 |
| 2026-04-16 | 1.0075 | 1.0075 |
| 2026-04-15 | 1.0046 | 1.0046 |
| 2026-04-14 | 1.0053 | 1.0053 |
| 2026-04-13 | 1.0042 | 1.0042 |
| 2026-04-10 | 1.0044 | 1.0044 |
| 2026-04-09 | 1.0025 | 1.0025 |
| 2026-04-08 | 1.0047 | 1.0047 |
| 2026-04-07 | 1.0014 | 1.0014 |
| 2026-04-03 | 0.9996 | 0.9996 |
| 2026-04-02 | 1.0020 | 1.0020 |
| 2026-04-01 | 1.0059 | 1.0059 |
| 2026-03-31 | 1.0043 | 1.0043 |
| 2026-03-30 | 1.0070 | 1.0070 |
| 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 |
