招商稳兴混合C(010504)
2025-07-08
0.9739
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.9739 | 0.9739 |
| 2025-07-07 | 0.9734 | 0.9734 |
| 2025-07-04 | 0.9731 | 0.9731 |
| 2025-07-03 | 0.9731 | 0.9731 |
| 2025-07-02 | 0.9727 | 0.9727 |
| 2025-07-01 | 0.9724 | 0.9724 |
| 2025-06-30 | 0.9723 | 0.9723 |
| 2025-06-27 | 0.9717 | 0.9717 |
| 2025-06-26 | 0.9711 | 0.9711 |
| 2025-06-25 | 0.9711 | 0.9711 |
| 2025-06-24 | 0.9698 | 0.9698 |
| 2025-06-23 | 0.9679 | 0.9679 |
| 2025-06-20 | 0.9668 | 0.9668 |
| 2025-06-19 | 0.9669 | 0.9669 |
| 2025-06-18 | 0.9680 | 0.9680 |
| 2025-06-17 | 0.9680 | 0.9680 |
| 2025-06-16 | 0.9676 | 0.9676 |
| 2025-06-13 | 0.9668 | 0.9668 |
| 2025-06-12 | 0.9673 | 0.9673 |
| 2025-06-11 | 0.9672 | 0.9672 |
| 2025-06-10 | 0.9661 | 0.9661 |
| 2025-06-09 | 0.9669 | 0.9669 |
| 2025-06-06 | 0.9665 | 0.9665 |
| 2025-06-05 | 0.9664 | 0.9664 |
| 2025-06-04 | 0.9661 | 0.9661 |
| 2025-06-03 | 0.9654 | 0.9654 |
| 2025-05-30 | 0.9649 | 0.9649 |
| 2025-05-29 | 0.9649 | 0.9649 |
| 2025-05-28 | 0.9646 | 0.9646 |
| 2025-05-27 | 0.9648 | 0.9648 |
| 2025-05-26 | 0.9651 | 0.9651 |
| 2025-05-23 | 0.9654 | 0.9654 |
| 2025-05-22 | 0.9658 | 0.9658 |
| 2025-05-21 | 0.9658 | 0.9658 |
| 2025-05-20 | 0.9657 | 0.9657 |
| 2025-05-19 | 0.9653 | 0.9653 |
| 2025-05-16 | 0.9655 | 0.9655 |
| 2025-05-15 | 0.9656 | 0.9656 |
| 2025-05-14 | 0.9668 | 0.9668 |
| 2025-05-13 | 0.9661 | 0.9661 |
| 2025-05-12 | 0.9665 | 0.9665 |
| 2025-05-09 | 0.9668 | 0.9668 |
| 2025-05-08 | 0.9672 | 0.9672 |
| 2025-05-07 | 0.9660 | 0.9660 |
| 2025-05-06 | 0.9668 | 0.9668 |
| 2025-04-30 | 0.9666 | 0.9666 |
| 2025-04-29 | 0.9666 | 0.9666 |
| 2025-04-28 | 0.9663 | 0.9663 |
| 2025-04-25 | 0.9662 | 0.9662 |
| 2025-04-24 | 0.9661 | 0.9661 |
| 2025-04-23 | 0.9662 | 0.9662 |
| 2025-04-22 | 0.9668 | 0.9668 |
| 2025-04-21 | 0.9663 | 0.9663 |
| 2025-04-18 | 0.9667 | 0.9667 |
| 2025-04-17 | 0.9668 | 0.9668 |
| 2025-04-16 | 0.9670 | 0.9670 |
| 2025-04-15 | 0.9665 | 0.9665 |
| 2025-04-14 | 0.9668 | 0.9668 |
| 2025-04-11 | 0.9666 | 0.9666 |
| 2025-04-10 | 0.9669 | 0.9669 |
| 2025-04-09 | 0.9659 | 0.9659 |
| 2025-04-08 | 0.9642 | 0.9642 |
| 2025-04-07 | 0.9657 | 0.9657 |
| 2025-04-03 | 0.9665 | 0.9665 |
| 2025-04-02 | 0.9639 | 0.9639 |
| 2025-04-01 | 0.9632 | 0.9632 |
| 2025-03-31 | 0.9632 | 0.9632 |
| 2025-03-28 | 0.9640 | 0.9640 |
| 2025-03-27 | 0.9643 | 0.9643 |
| 2025-03-26 | 0.9641 | 0.9641 |
| 2025-03-25 | 0.9636 | 0.9636 |
| 2025-03-24 | 0.9641 | 0.9641 |
| 2025-03-21 | 0.9645 | 0.9645 |
| 2025-03-20 | 0.9653 | 0.9653 |
| 2025-03-19 | 0.9638 | 0.9638 |
| 2025-03-18 | 0.9643 | 0.9643 |
| 2025-03-17 | 0.9640 | 0.9640 |
| 2025-03-14 | 0.9664 | 0.9664 |
| 2025-03-13 | 0.9667 | 0.9667 |
| 2025-03-12 | 0.9661 | 0.9661 |
| 2025-03-11 | 0.9648 | 0.9648 |
| 2025-03-10 | 0.9671 | 0.9671 |
| 2025-03-07 | 0.9675 | 0.9675 |
| 2025-03-06 | 0.9698 | 0.9698 |
| 2025-03-05 | 0.9699 | 0.9699 |
| 2025-03-04 | 0.9692 | 0.9692 |
| 2025-03-03 | 0.9693 | 0.9693 |
| 2025-02-28 | 0.9685 | 0.9685 |
| 2025-02-27 | 0.9694 | 0.9694 |
| 2025-02-26 | 0.9696 | 0.9696 |
| 2025-02-25 | 0.9695 | 0.9695 |
| 2025-02-24 | 0.9697 | 0.9697 |
| 2025-02-21 | 0.9697 | 0.9697 |
| 2025-02-20 | 0.9694 | 0.9694 |
| 2025-02-19 | 0.9699 | 0.9699 |
| 2025-02-18 | 0.9687 | 0.9687 |
| 2025-02-17 | 0.9699 | 0.9699 |
| 2025-02-14 | 0.9698 | 0.9698 |
| 2025-02-13 | 0.9699 | 0.9699 |
| 2025-02-12 | 0.9702 | 0.9702 |
| 2025-02-11 | 0.9695 | 0.9695 |
| 2025-02-10 | 0.9701 | 0.9701 |
| 2025-02-07 | 0.9694 | 0.9694 |
| 2025-02-06 | 0.9686 | 0.9686 |
| 2025-02-05 | 0.9661 | 0.9661 |
| 2025-01-27 | 0.9665 | 0.9665 |
| 2025-01-24 | 0.9664 | 0.9664 |
| 2025-01-23 | 0.9654 | 0.9654 |
| 2025-01-22 | 0.9657 | 0.9657 |
| 2025-01-21 | 0.9667 | 0.9667 |
| 2025-01-20 | 0.9666 | 0.9666 |
| 2025-01-17 | 0.9663 | 0.9663 |
| 2025-01-16 | 0.9658 | 0.9658 |
| 2025-01-15 | 0.9661 | 0.9661 |
| 2025-01-14 | 0.9661 | 0.9661 |
| 2025-01-13 | 0.9642 | 0.9642 |
