招商稳兴混合C(010504)
2024-04-19
0.9356
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9356 | 0.9356 |
| 2024-04-18 | 0.9346 | 0.9346 |
| 2024-04-17 | 0.9342 | 0.9342 |
| 2024-04-16 | 0.9285 | 0.9285 |
| 2024-04-15 | 0.9306 | 0.9306 |
| 2024-04-12 | 0.9333 | 0.9333 |
| 2024-04-11 | 0.9342 | 0.9342 |
| 2024-04-10 | 0.9340 | 0.9340 |
| 2024-04-09 | 0.9341 | 0.9341 |
| 2024-04-08 | 0.9327 | 0.9327 |
| 2024-04-03 | 0.9354 | 0.9354 |
| 2024-04-02 | 0.9358 | 0.9358 |
| 2024-04-01 | 0.9398 | 0.9398 |
| 2024-03-29 | 0.9361 | 0.9361 |
| 2024-03-28 | 0.9366 | 0.9366 |
| 2024-03-27 | 0.9371 | 0.9371 |
| 2024-03-26 | 0.9383 | 0.9383 |
| 2024-03-25 | 0.9371 | 0.9371 |
| 2024-03-22 | 0.9401 | 0.9401 |
| 2024-03-21 | 0.9432 | 0.9432 |
| 2024-03-20 | 0.9461 | 0.9461 |
| 2024-03-19 | 0.9451 | 0.9451 |
| 2024-03-18 | 0.9502 | 0.9502 |
| 2024-03-15 | 0.9431 | 0.9431 |
| 2024-03-14 | 0.9420 | 0.9420 |
| 2024-03-13 | 0.9415 | 0.9415 |
| 2024-03-12 | 0.9424 | 0.9424 |
| 2024-03-11 | 0.9405 | 0.9405 |
| 2024-03-08 | 0.9318 | 0.9318 |
| 2024-03-07 | 0.9281 | 0.9281 |
| 2024-03-06 | 0.9314 | 0.9314 |
| 2024-03-05 | 0.9354 | 0.9354 |
| 2024-03-04 | 0.9372 | 0.9372 |
| 2024-03-01 | 0.9319 | 0.9319 |
| 2024-02-29 | 0.9304 | 0.9304 |
| 2024-02-28 | 0.9248 | 0.9248 |
| 2024-02-27 | 0.9301 | 0.9301 |
| 2024-02-26 | 0.9261 | 0.9261 |
| 2024-02-23 | 0.9269 | 0.9269 |
| 2024-02-22 | 0.9265 | 0.9265 |
| 2024-02-21 | 0.9245 | 0.9245 |
| 2024-02-20 | 0.9246 | 0.9246 |
| 2024-02-19 | 0.9230 | 0.9230 |
| 2024-02-08 | 0.9221 | 0.9221 |
| 2024-02-07 | 0.9173 | 0.9173 |
| 2024-02-06 | 0.9094 | 0.9094 |
| 2024-02-05 | 0.8937 | 0.8937 |
| 2024-02-02 | 0.8930 | 0.8930 |
| 2024-02-01 | 0.8985 | 0.8985 |
| 2024-01-31 | 0.8998 | 0.8998 |
| 2024-01-30 | 0.9063 | 0.9063 |
| 2024-01-29 | 0.9133 | 0.9133 |
| 2024-01-26 | 0.9120 | 0.9120 |
| 2024-01-25 | 0.9155 | 0.9155 |
| 2024-01-24 | 0.9103 | 0.9103 |
| 2024-01-23 | 0.9087 | 0.9087 |
| 2024-01-22 | 0.9059 | 0.9059 |
| 2024-01-19 | 0.9161 | 0.9161 |
| 2024-01-18 | 0.9172 | 0.9172 |
| 2024-01-17 | 0.9175 | 0.9175 |
| 2024-01-16 | 0.9242 | 0.9242 |
| 2024-01-15 | 0.9232 | 0.9232 |
| 2024-01-12 | 0.9212 | 0.9212 |
| 2024-01-11 | 0.9229 | 0.9229 |
| 2024-01-10 | 0.9270 | 0.9270 |
| 2024-01-09 | 0.9315 | 0.9315 |
| 2024-01-08 | 0.9303 | 0.9303 |
| 2024-01-05 | 0.9373 | 0.9373 |
| 2024-01-04 | 0.9430 | 0.9430 |
| 2024-01-03 | 0.9447 | 0.9447 |
| 2024-01-02 | 0.9411 | 0.9411 |
| 2023-12-31 | 0.9426 | 0.9426 |
| 2023-12-29 | 0.9427 | 0.9427 |
| 2023-12-28 | 0.9403 | 0.9403 |
| 2023-12-27 | 0.9399 | 0.9399 |
| 2023-12-26 | 0.9383 | 0.9383 |
| 2023-12-25 | 0.9419 | 0.9419 |
| 2023-12-22 | 0.9396 | 0.9396 |
| 2023-12-21 | 0.9443 | 0.9443 |
| 2023-12-20 | 0.9418 | 0.9418 |
| 2023-12-19 | 0.9439 | 0.9439 |
| 2023-12-18 | 0.9463 | 0.9463 |
| 2023-12-15 | 0.9429 | 0.9429 |
| 2023-12-14 | 0.9457 | 0.9457 |
| 2023-12-13 | 0.9491 | 0.9491 |
| 2023-12-12 | 0.9524 | 0.9524 |
| 2023-12-11 | 0.9504 | 0.9504 |
| 2023-12-08 | 0.9495 | 0.9495 |
| 2023-12-07 | 0.9451 | 0.9451 |
| 2023-12-06 | 0.9453 | 0.9453 |
| 2023-12-05 | 0.9461 | 0.9461 |
| 2023-12-04 | 0.9485 | 0.9485 |
| 2023-12-01 | 0.9515 | 0.9515 |
| 2023-11-30 | 0.9520 | 0.9520 |
| 2023-11-29 | 0.9448 | 0.9448 |
| 2023-11-28 | 0.9474 | 0.9474 |
| 2023-11-27 | 0.9404 | 0.9404 |
| 2023-11-24 | 0.9421 | 0.9421 |
| 2023-11-23 | 0.9420 | 0.9420 |
| 2023-11-22 | 0.9407 | 0.9407 |
| 2023-11-21 | 0.9430 | 0.9430 |
| 2023-11-20 | 0.9430 | 0.9430 |
| 2023-11-17 | 0.9406 | 0.9406 |
| 2023-11-16 | 0.9380 | 0.9380 |
| 2023-11-15 | 0.9398 | 0.9398 |
| 2023-11-14 | 0.9366 | 0.9366 |
| 2023-11-13 | 0.9369 | 0.9369 |
| 2023-11-10 | 0.9371 | 0.9371 |
| 2023-11-09 | 0.9357 | 0.9357 |
| 2023-11-08 | 0.9359 | 0.9359 |
| 2023-11-07 | 0.9324 | 0.9324 |
| 2023-11-06 | 0.9327 | 0.9327 |
| 2023-11-03 | 0.9300 | 0.9300 |
| 2023-11-02 | 0.9296 | 0.9296 |
| 2023-11-01 | 0.9325 | 0.9325 |
| 2023-10-31 | 0.9326 | 0.9326 |
| 2023-10-30 | 0.9322 | 0.9322 |
| 2023-10-27 | 0.9295 | 0.9295 |
| 2023-10-26 | 0.9209 | 0.9209 |
| 2023-10-25 | 0.9203 | 0.9203 |
