招商稳兴混合C(010504)
2026-05-26
0.9829
-0.1929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.9829 | 0.9829 |
| 2026-05-25 | 0.9848 | 0.9848 |
| 2026-05-22 | 0.9837 | 0.9837 |
| 2026-05-21 | 0.9816 | 0.9816 |
| 2026-05-20 | 0.9863 | 0.9863 |
| 2026-05-19 | 0.9859 | 0.9859 |
| 2026-05-18 | 0.9835 | 0.9835 |
| 2026-05-15 | 0.9833 | 0.9833 |
| 2026-05-14 | 0.9855 | 0.9855 |
| 2026-05-13 | 0.9892 | 0.9892 |
| 2026-05-12 | 0.9884 | 0.9884 |
| 2026-05-11 | 0.9905 | 0.9905 |
| 2026-05-08 | 0.9887 | 0.9887 |
| 2026-05-07 | 0.9875 | 0.9875 |
| 2026-05-06 | 0.9874 | 0.9874 |
| 2026-04-30 | 0.9867 | 0.9867 |
| 2026-04-29 | 0.9857 | 0.9857 |
| 2026-04-28 | 0.9840 | 0.9840 |
| 2026-04-27 | 0.9845 | 0.9845 |
| 2026-04-24 | 0.9831 | 0.9831 |
| 2026-04-23 | 0.9827 | 0.9827 |
| 2026-04-22 | 0.9844 | 0.9844 |
| 2026-04-21 | 0.9829 | 0.9829 |
| 2026-04-20 | 0.9826 | 0.9826 |
| 2026-04-17 | 0.9815 | 0.9815 |
| 2026-04-16 | 0.9811 | 0.9811 |
| 2026-04-15 | 0.9783 | 0.9783 |
| 2026-04-14 | 0.9790 | 0.9790 |
| 2026-04-13 | 0.9779 | 0.9779 |
| 2026-04-10 | 0.9781 | 0.9781 |
| 2026-04-09 | 0.9763 | 0.9763 |
| 2026-04-08 | 0.9784 | 0.9784 |
| 2026-04-07 | 0.9752 | 0.9752 |
| 2026-04-03 | 0.9735 | 0.9735 |
| 2026-04-02 | 0.9759 | 0.9759 |
| 2026-04-01 | 0.9797 | 0.9797 |
| 2026-03-31 | 0.9781 | 0.9781 |
| 2026-03-30 | 0.9808 | 0.9808 |
| 2026-03-27 | 0.9789 | 0.9789 |
| 2026-03-26 | 0.9770 | 0.9770 |
| 2026-03-25 | 0.9786 | 0.9786 |
| 2026-03-24 | 0.9765 | 0.9765 |
| 2026-03-23 | 0.9745 | 0.9745 |
| 2026-03-20 | 0.9809 | 0.9809 |
| 2026-03-19 | 0.9839 | 0.9839 |
| 2026-03-18 | 0.9883 | 0.9883 |
| 2026-03-17 | 0.9869 | 0.9869 |
| 2026-03-16 | 0.9892 | 0.9892 |
| 2026-03-13 | 0.9903 | 0.9903 |
| 2026-03-12 | 0.9913 | 0.9913 |
| 2026-03-11 | 0.9923 | 0.9923 |
| 2026-03-10 | 0.9924 | 0.9924 |
| 2026-03-09 | 0.9906 | 0.9906 |
| 2026-03-06 | 0.9919 | 0.9919 |
| 2026-03-05 | 0.9892 | 0.9892 |
| 2026-03-04 | 0.9891 | 0.9891 |
| 2026-03-03 | 0.9906 | 0.9906 |
| 2026-03-02 | 0.9944 | 0.9944 |
| 2026-02-27 | 0.9956 | 0.9956 |
| 2026-02-26 | 0.9945 | 0.9945 |
| 2026-02-25 | 0.9954 | 0.9954 |
| 2026-02-24 | 0.9953 | 0.9953 |
| 2026-02-13 | 0.9936 | 0.9936 |
| 2026-02-12 | 0.9955 | 0.9955 |
| 2026-02-11 | 0.9963 | 0.9963 |
| 2026-02-10 | 0.9959 | 0.9959 |
| 2026-02-09 | 0.9960 | 0.9960 |
| 2026-02-06 | 0.9946 | 0.9946 |
| 2026-02-05 | 0.9929 | 0.9929 |
| 2026-02-04 | 0.9928 | 0.9928 |
| 2026-02-03 | 0.9916 | 0.9916 |
| 2026-02-02 | 0.9905 | 0.9905 |
| 2026-01-30 | 0.9954 | 0.9954 |
| 2026-01-29 | 0.9951 | 0.9951 |
| 2026-01-28 | 0.9951 | 0.9951 |
| 2026-01-27 | 0.9947 | 0.9947 |
| 2026-01-26 | 0.9947 | 0.9947 |
| 2026-01-23 | 0.9950 | 0.9950 |
| 2026-01-22 | 0.9939 | 0.9939 |
| 2026-01-21 | 0.9932 | 0.9932 |
| 2026-01-20 | 0.9918 | 0.9918 |
| 2026-01-19 | 0.9916 | 0.9916 |
| 2026-01-16 | 0.9902 | 0.9902 |
| 2026-01-15 | 0.9907 | 0.9907 |
| 2026-01-14 | 0.9906 | 0.9906 |
| 2026-01-13 | 0.9895 | 0.9895 |
| 2026-01-12 | 0.9910 | 0.9910 |
| 2026-01-09 | 0.9877 | 0.9877 |
| 2026-01-08 | 0.9874 | 0.9874 |
| 2026-01-07 | 0.9881 | 0.9881 |
| 2026-01-06 | 0.9882 | 0.9882 |
| 2026-01-05 | 0.9860 | 0.9860 |
| 2025-12-31 | 0.9839 | 0.9839 |
| 2025-12-30 | 0.9844 | 0.9844 |
| 2025-12-29 | 0.9848 | 0.9848 |
| 2025-12-26 | 0.9865 | 0.9865 |
| 2025-12-25 | 0.9865 | 0.9865 |
| 2025-12-24 | 0.9856 | 0.9856 |
| 2025-12-23 | 0.9847 | 0.9847 |
| 2025-12-22 | 0.9843 | 0.9843 |
| 2025-12-19 | 0.9844 | 0.9844 |
| 2025-12-18 | 0.9823 | 0.9823 |
| 2025-12-17 | 0.9812 | 0.9812 |
| 2025-12-16 | 0.9795 | 0.9795 |
| 2025-12-15 | 0.9811 | 0.9811 |
| 2025-12-12 | 0.9808 | 0.9808 |
| 2025-12-11 | 0.9811 | 0.9811 |
| 2025-12-10 | 0.9837 | 0.9837 |
| 2025-12-09 | 0.9837 | 0.9837 |
| 2025-12-08 | 0.9850 | 0.9850 |
| 2025-12-05 | 0.9842 | 0.9842 |
| 2025-12-04 | 0.9828 | 0.9828 |
| 2025-12-03 | 0.9846 | 0.9846 |
| 2025-12-02 | 0.9850 | 0.9850 |
| 2025-12-01 | 0.9856 | 0.9856 |
